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Financial Statements — CDTTW
Balance Sheet
(in millions USD)| Metric | 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 | 0.75 | 0.10 | 1.51 | 3.84 | 3.33 | 2.13 | 0.55 | 0.07 | 0.22 | 1.84 | 4.23 | 8.64 | -- | -- | 0.35 | 0.73 | 0.84 | 0.96 | 0.05 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.60 | 4.20 | 4.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94 | 3.05 | 4.38 | 7.09 | 6.39 | 5.95 | 2.72 | 1.40 | 1.60 | 3.16 | 5.73 | 10.44 | 0.35 | 0.31 | 0.65 | 1.15 | 1.33 | 1.45 | 0.10 |
| Property, Plant & Equipment | 0.16 | 0.21 | 0.27 | 0.33 | 0.38 | 0.43 | 0.04 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 0.40 | -- | -- | -- | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 123.77 | 124.04 | 1.27 | 1.46 | 1.60 | 1.77 | 1.48 | 1.60 | 1.70 | 1.76 | 1.49 | 1.58 | 23.34 | 23.66 | 136.87 | 135.71 | 135.14 | 135.07 | 0.11 |
| Total Assets | 126.71 | 127.09 | 5.65 | 8.55 | 7.99 | 7.71 | 4.19 | 2.99 | 3.31 | 4.92 | 7.22 | 12.02 | 23.69 | 23.97 | 137.52 | 136.85 | 136.47 | 136.53 | 0.21 |
| Accounts Payable | 3.73 | 2.42 | 1.91 | 0.61 | 1.25 | 0.71 | 1.43 | 1.90 | 1.06 | 0.12 | 0.22 | 0.04 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.35 | 21.64 | 12.82 | 4.26 | 4.41 | 4.55 | 10.74 | 11.98 | 8.59 | 7.72 | 1.80 | 4.60 | 2.03 | 1.96 | 0.42 | 0.32 | 0.14 | 0.08 | 0.19 |
| Total Non-current Liabilities* | 0.26 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.25 | 0.13 | 0.17 | 0.29 | 5.88 | 8.50 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 0.00 |
| Total Liabilities* | 23.62 | 21.64 | 12.82 | 4.27 | 4.46 | 4.63 | 10.99 | 12.11 | 8.77 | 8.02 | 7.68 | 13.10 | 6.66 | 6.59 | 5.05 | 4.94 | 4.77 | 4.71 | 0.19 |
| Retained Earnings | (77.03) | (72.39) | (68.32) | (47.00) | (39.88) | (33.85) | (29.10) | (26.69) | (20.23) | (14.85) | (11.30) | (13.08) | (6.07) | (5.48) | (4.30) | (3.70) | (3.30) | (3.08) | -0.00 |
| Total Stockholder Equity* | 103.09 | 105.45 | (7.17) | 4.28 | 3.53 | 3.08 | (6.79) | (9.12) | (5.46) | (3.10) | (0.46) | (1.08) | 17.04 | (5.48) | (4.30) | (3.70) | (3.30) | (3.08) | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.30 | 0.78 | 0.75 | 1.53 | 1.86 | 0.92 | 0.13 | 3.09 | 0.03 | 0.13 | -0.00 | 0.04 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.70 | 2.88 | 20.41 | 5.50 | 3.09 | 2.70 | 3.38 | 2.72 | 3.12 | 2.83 | 3.25 | 1.07 | 0.38 | 0.48 | 0.38 | 0.22 | 0.25 | 0.24 |
| Total Operating Expenses | 3.00 | 3.66 | 21.16 | 7.03 | 4.95 | 3.62 | 3.51 | 5.81 | 3.14 | 2.96 | 0.90 | 1.07 | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.00) | (3.66) | (21.16) | (7.03) | (4.95) | (3.62) | (3.51) | (5.81) | (3.14) | (2.95) | (3.28) | (1.07) | (0.41) | (0.51) | (0.41) | (0.25) | (0.28) | (0.26) |
| Interest Expense | -- | -- | (0.10) | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | 0.16 | 0.75 | 0.36 | (0.09) | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.04 | 0.19 | 0.16 | 0.03 | -- |
| Net Income | (4.64) | (4.06) | (21.32) | (7.12) | (6.03) | (4.75) | (2.41) | (6.46) | (5.38) | (3.55) | (2.30) | 1.99 | (0.34) | 0.12 | 0.56 | 0.21 | (0.12) | (0.25) |
| Basic EPS | (8.71) | (5.56) | (289,487.50) | (3,290.00) | (1,365.00) | (305.00) | (5,085.00) | (17.50) | (17.50) | (12.50) | 7.50 | 7.50 | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (8.71) | (5.56) | (289,487.50) | (3,290.00) | (1,365.00) | (305.00) | (5,085.00) | (17.50) | (17.50) | (12.50) | (5.00) | 0.00 | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.54) | (1.89) | (4.64) | (4.41) | (2.58) | (3.93) | (3.81) | (2.00) | (1.51) | (2.36) | (4.80) | (1.70) | (0.62) | (0.60) | (0.38) | (0.11) | (0.13) | (0.69) |
| Capital Expenditures | -- | -- | -- | 0.40 | 0.00 | 0.40 | 0.00 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (4.81) | (2.58) | (4.33) | (3.81) | (2.04) | (1.52) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.60 | (1.00) | -0.00 | (0.40) | 0.09 | 0.10 | (0.22) | (0.24) | 0.50 | (114.24) | 0.59 | 113.88 | 0.00 | 0.00 | 0.00 | (134.90) |
| Financing Cash Flow | 1.19 | 0.49 | 1.74 | 6.00 | 3.76 | 5.93 | 4.21 | 1.74 | 0.11 | 2.22 | (0.41) | 124.66 | 0.21 | (113.53) | 0.00 | 0.00 | 0.00 | 136.50 |
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* Derived from reported values