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Financial Statements — CDNL
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Accounts Receivable | 0.11 | 0.10 | 0.06 |
| Total Current Assets | 0.56 | 0.23 | 0.22 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.13 | 0.13 | 0.02 |
| Intangible Assets | 0.10 | 0.11 | 0.02 |
| Total Non-current Assets* | 0.46 | 0.43 | 0.18 |
| Total Assets | 1.01 | 0.66 | 0.39 |
| Accounts Payable | 0.11 | 0.09 | 0.06 |
| Total Current Liabilities | 0.15 | 0.13 | 0.09 |
| Total Non-current Liabilities* | 0.27 | 0.26 | 0.16 |
| Total Liabilities | 0.42 | 0.40 | 0.26 |
| Retained Earnings | 0.01 | 0.00 | 0.00 |
| Total Stockholder Equity* | 0.25 | 0.26 | 0.14 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 226.93 | 167.51 |
| Selling, General & Admin | 9.02 | 10.14 |
| Operating Income | 15.48 | 14.78 |
| Pretax Income | 10.14 | 12.53 |
| Tax Provision | (1.01) | 1.05 |
| Net Income | 4.68 | 3.42 |
| Basic EPS | 0.30 | 0.23 |
| Diluted EPS | 0.26 | 0.23 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 12.68 | 9.32 |
| Capital Expenditures | 24.67 | 9.32 |
| Free Cash Flow* | (11.99) | -0.00 |
| Investing Cash Flow | (32.29) | (134.79) |
| Financing Cash Flow | 314.72 | 72.31 |
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* Derived from reported values