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Financial Statements — CCEL

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	1.43	0.51	0.25	0.32	0.27	0.14	0.22	0.56	0.20	0.47	0.25	0.41	0.58	1.12	1.37	1.70	2.92	2.80	2.14	8.26
Short-term Investments	2.80	2.65	2.65	2.98	2.96	4.29	3.26	2.94	1.93	1.06	0.73	0.57	0.62	0.57	0.84	0.02	0.04	0.06	0.47	0.08
Accounts Receivable	6.83	6.91	6.82	6.85	6.83	6.93	7.21	7.31	6.87	6.83	6.73	6.58	6.44	6.68	6.52	6.04	5.35	5.15	5.15	5.25
Inventory	0.53	0.31	0.36	0.41	0.66	0.68	0.73	0.66	0.73	0.71	0.76	0.77	1.06	0.88	0.90	0.85	0.92	0.87	0.93	0.92
Total Current Assets	13.17	11.30	11.08	11.76	11.67	13.05	12.51	12.55	10.66	10.16	9.45	9.45	9.94	10.31	10.64	9.61	11.14	10.31	9.72	15.78
Property, Plant & Equipment	20.54	20.67	20.87	21.03	21.20	21.39	21.73	21.89	22.12	22.16	21.61	21.00	18.84	17.10	14.43	13.60	15.18	4.03	3.80	3.23
Goodwill	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94
Intangible Assets	0.83	0.84	0.85	0.86	0.87	0.89	0.90	0.92	0.94	0.96	0.97	0.99	1.39	1.42	1.44	1.46	1.49	1.51	1.54	1.56
Total Non-current Assets*	49.13	49.40	49.81	49.97	51.50	51.38	51.87	52.12	52.27	52.41	52.26	51.77	59.86	58.44	55.50	55.28	55.62	45.09	45.09	44.88
Total Assets	62.30	60.71	60.88	61.73	63.17	64.44	64.38	64.68	62.93	62.57	61.71	61.22	69.80	68.76	66.13	64.89	66.77	55.39	54.81	60.66
Accounts Payable	2.42	2.85	3.30	2.87	2.61	2.24	2.74	1.88	2.00	1.83	3.00	3.17	2.79	4.06	2.36	1.61	1.79	1.72	1.85	1.49
Total Current Liabilities	15.33	15.93	17.76	19.79	18.45	21.75	21.72	21.60	17.42	19.45	19.37	20.86	18.56	19.71	18.91	19.48	23.62	15.71	16.39	21.07
Long-term Debt	8.24	8.28	8.32	8.35	8.39	8.42	8.45	8.48	8.51	8.53	8.56	8.60	8.63	8.66	8.71	8.73	8.76	0.36	1.13	1.90
Total Non-current Liabilities*	63.37	62.53	61.52	60.54	59.55	58.25	57.32	56.29	55.07	53.86	52.68	51.39	51.25	49.91	47.91	46.93	45.53	35.28	34.17	35.40
Total Liabilities	78.70	78.46	79.29	80.33	78.00	80.00	79.04	77.89	72.49	73.31	72.05	72.25	69.81	69.62	66.82	66.41	69.15	50.99	50.56	56.48
Retained Earnings	(36.57)	(37.84)	(38.39)	(38.44)	(34.62)	(35.37)	(34.52)	(32.78)	(28.90)	(29.95)	(30.60)	(31.16)	(19.97)	(20.65)	(20.87)	(21.64)	(22.48)	(15.27)	(15.90)	(16.74)
Total Stockholder Equity	(16.39)	(17.76)	(18.40)	(18.61)	(14.83)	(15.56)	(14.66)	(13.22)	(9.56)	(10.74)	(10.34)	(11.03)	(0.02)	(0.86)	(0.69)	(1.52)	(2.39)	4.41	4.25	4.18

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	7.82	7.78	7.68	7.84	7.83	7.93	7.97	8.02	8.07	8.04	7.85	7.88	7.87	7.77	7.82	7.76	7.68	7.63	7.26	7.32
Cost of Revenue	1.61	1.68	1.66	1.73	1.80	1.86	1.98	1.64	2.13	2.02	2.16	2.08	2.16	2.14	2.07	2.14	2.35	2.20	2.10	2.30
Gross Profit	6.21	6.10	6.03	6.11	6.02	6.07	5.98	6.39	5.94	6.02	5.69	5.80	5.71	5.63	5.76	5.63	5.33	5.43	5.16	5.02
Research & Development	0.05	0.10	0.07	0.08	0.06	0.13	0.10	0.30	0.19	0.24	0.50	0.44	0.34	0.30	0.08	0.08	0.08	0.08	0.15	0.03
Selling, General & Admin	3.78	4.62	5.01	5.45	3.88	4.26	4.64	6.01	4.15	4.02	4.34	5.39	3.80	4.04	3.88	4.69	3.60	3.91	3.38	4.55
Total Operating Expenses	4.02	4.90	5.26	10.08	4.12	4.58	4.93	6.51	4.55	4.63	4.87	21.98	4.55	4.60	4.07	5.22	4.38	4.24	3.68	5.84
Operating Income	2.19	1.20	0.77	(3.97)	1.90	1.49	1.06	(0.12)	1.39	1.39	0.82	(16.18)	1.16	1.03	1.68	0.41	0.95	1.19	1.47	(0.82)
Interest Expense	0.44	0.44	0.46	0.48	0.54	0.55	0.49	0.75	0.53	0.33	0.26	(0.17)	0.47	0.47	0.47	0.57	0.37	0.28	0.31	0.42
Pretax Income	1.83	0.83	0.07	(4.63)	1.19	0.58	0.53	(0.84)	1.38	1.47	0.79	(15.99)	1.07	0.35	1.21	0.62	0.64	0.90	1.16	(1.24)
Tax Provision	0.55	0.27	0.02	(0.81)	0.44	0.22	0.25	1.02	0.33	0.82	0.24	(4.80)	0.39	0.13	0.45	(0.22)	0.17	0.27	0.32	(0.61)
Net Income	1.27	0.55	0.05	(3.82)	0.75	0.36	0.28	(1.86)	1.05	0.66	0.56	(11.19)	0.68	0.22	0.77	0.84	0.47	0.63	0.83	(0.64)
Basic EPS	0.16	0.07	0.01	(0.46)	0.09	0.04	0.03	(0.23)	0.13	0.08	0.07	(1.34)	0.08	0.03	0.09	0.09	0.06	0.08	0.10	(0.08)
Diluted EPS	0.16	0.07	0.01	(0.46)	0.09	0.04	0.03	(0.23)	0.13	0.08	0.07	(1.34)	0.08	0.03	0.09	0.10	0.06	0.07	0.10	(0.07)

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	1.14	1.85	0.65	1.28	2.54	0.71	0.95	2.16	2.44	1.77	(0.36)	3.34	1.94	1.99	1.64	2.43	2.69	1.95	1.51	1.67
Capital Expenditures	0.10	0.03	0.07	0.07	0.04	0.06	0.06	0.01	0.19	1.75	0.46	1.71	3.29	1.46	0.38	(0.03)	11.24	0.31	0.65	0.28
Free Cash Flow*	1.04	1.81	0.58	1.21	2.50	0.64	0.89	2.15	2.25	0.02	(0.81)	1.63	(1.35)	0.53	1.27	2.45	(8.55)	1.64	0.86	1.39
Investing Cash Flow	(0.18)	0.04	0.02	(0.29)	1.10	(1.50)	(0.29)	(1.12)	(0.67)	(2.75)	(0.34)	(1.98)	(3.39)	(1.57)	(1.20)	1.92	(11.23)	0.08	(6.05)	(0.29)
Financing Cash Flow	(0.04)	(1.62)	(0.74)	(0.94)	(3.51)	0.71	(1.00)	(0.68)	(2.04)	1.20	0.54	(1.54)	0.90	(0.66)	(0.77)	(5.57)	8.66	(1.37)	(1.57)	(0.81)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2025	Q4 2022	Q3 2022
Dividends Per Share	0.25	0.00	0.90

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