Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — CEPL

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	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
Cash & Equivalents	32.30	28.18	15.15	7.70	6.63	8.67	3.31	2.71	3.98	2.09	3.87	2.50	5.82	12.84	16.62	23.78	16.91	22.56	31.27	38.27
Accounts Receivable	12.82	12.91	11.42	14.28	10.71	7.04	11.43	8.63	7.03	6.55	5.62	8.71	8.88	7.10	15.12	18.19	24.17	15.89	26.84	25.36
Inventory	26.96	22.11	18.28	17.10	16.58	16.61	19.41	19.88	20.14	20.64	30.00	29.08	34.84	37.33	25.60	21.80	18.61	30.17	17.29	18.02
Total Current Assets	76.08	67.83	50.20	42.93	37.52	36.09	37.96	35.40	35.84	34.73	46.76	47.64	57.62	64.72	64.46	70.81	66.16	74.14	80.56	85.96
Property, Plant & Equipment	12.87	16.18	17.86	18.30	18.72	19.36	21.06	22.43	25.14	25.85	26.58	26.48	25.76	24.28	25.91	25.38	21.69	18.04	14.26	11.69
Intangible Assets	5.27	5.55	3.64	3.86	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	38.72	43.62	37.48	39.44	35.24	38.78	40.40	42.91	47.62	49.48	50.99	51.49	45.18	43.32	40.40	40.50	33.70	28.35	24.69	22.40
Total Assets	114.80	111.45	87.68	82.37	72.76	74.86	78.36	78.31	83.46	84.21	97.75	99.13	102.79	108.03	104.87	111.31	99.85	102.49	105.24	108.36
Accounts Payable	19.35	17.61	17.72	18.26	15.16	14.09	17.60	21.11	22.02	18.21	22.33	29.63	34.29	30.29	26.09	24.34	22.24	25.13	26.34	24.75
Total Current Liabilities	75.86	70.78	73.06	57.18	51.71	52.58	53.58	43.15	47.84	73.23	56.10	63.05	122.05	121.55	91.92	41.03	36.75	103.39	35.43	33.79
Long-term Debt	25.34	25.32	25.30	33.22	32.70	32.18	31.70	30.86	29.85	28.91	--	--	51.00	--	--	50.97	51.00	51.00	50.90	50.90
Total Non-current Liabilities*	9.24	11.20	7.03	32.51	29.24	30.05	32.46	40.19	40.29	11.77	37.16	14.40	10.21	10.57	11.85	64.20	59.52	6.79	57.85	57.79
Total Liabilities	85.10	81.98	80.09	89.69	80.95	82.63	86.04	83.34	88.13	84.99	93.25	77.45	132.26	132.13	103.78	105.23	96.27	110.18	93.28	91.58
Retained Earnings	(974.14)	(974.17)	(975.68)	(976.86)	(977.70)	(977.00)	(976.87)	(974.17)	(973.75)	(969.81)	(964.53)	(988.77)	(982.88)	(977.20)	(951.77)	(946.56)	(941.54)	(952.58)	(932.59)	(927.45)
Total Stockholder Equity	(45.22)	(44.47)	(63.28)	(39.36)	(22.05)	(21.62)	(21.54)	(18.90)	(18.53)	(14.65)	(9.36)	(35.27)	(29.47)	(24.09)	1.09	6.07	3.59	(7.69)	11.97	16.78

← Scroll for more columns →

* Derived from reported values

Income Statement

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

Metric	Q1 2027	Q4 2026	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
Total Revenue	22.69	18.71	22.90	23.97	23.66	11.34	20.15	22.72	15.64	24.35	14.60	28.37	23.90	14.85	19.61	20.78	18.65	10.08	20.61	17.20
Cost of Revenue	16.16	16.07	16.33	19.42	20.31	19.54	15.15	15.71	11.86	21.77	11.58	23.11	20.47	15.34	16.94	18.60	13.95	12.01	18.39	14.49
Gross Profit	8.76	6.92	10.43	8.96	7.56	7.51	4.99	7.01	3.79	2.57	3.02	5.26	3.44	(0.49)	2.67	2.18	4.71	(1.93)	2.22	2.71
Research & Development	1.22	1.03	0.97	0.81	0.81	0.78	0.74	0.59	0.55	0.57	0.58	0.65	0.67	0.65	0.63	0.60	0.49	0.72	0.77	0.99
Selling, General & Admin	6.57	5.73	7.41	6.79	6.92	6.71	6.31	6.40	6.78	6.46	9.75	9.16	6.80	9.73	5.40	5.11	4.92	5.19	5.29	6.44
Total Operating Expenses	7.79	6.76	8.38	7.60	7.74	7.49	7.06	6.99	7.33	7.03	10.33	9.81	7.47	10.37	6.03	5.71	5.41	5.91	6.06	7.43
Operating Income	0.97	0.16	2.05	1.36	(0.17)	0.02	(2.06)	0.02	(3.54)	(4.45)	(7.31)	(4.56)	(4.03)	(10.86)	(3.36)	(3.53)	(0.70)	(7.84)	(3.84)	(4.71)
Interest Expense	--	--	--	--	--	--	--	--	--	--	1.10	1.82	1.70	1.55	1.90	1.36	1.36	1.20	1.29	1.28
Pretax Income	0.04	1.44	1.19	0.84	(0.69)	(0.01)	(2.68)	(0.40)	(3.93)	(5.28)	24.24	(5.89)	(5.66)	(12.33)	(5.21)	(4.91)	(2.06)	(9.04)	(5.15)	(5.99)
Tax Provision	0.01	(0.07)	0.01	0.00	0.01	0.12	0.02	0.03	0.01	0.00	-0.00	-0.00	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Net Income	0.04	1.50	1.19	0.83	(0.70)	(0.13)	(2.70)	(0.42)	(3.94)	(5.28)	24.24	(5.89)	(5.68)	(12.33)	(5.21)	(4.92)	(2.06)	(9.05)	(5.15)	(5.99)
Basic EPS	(0.03)	(0.49)	(1.79)	(0.89)	(0.04)	(0.01)	(0.14)	(0.02)	(0.21)	(0.25)	1.27	(0.32)	(0.31)	(0.72)	(0.28)	(0.30)	(0.13)	(0.45)	(0.34)	(0.40)
Diluted EPS	(0.03)	(0.49)	(1.79)	(0.89)	(0.04)	(0.01)	(0.14)	(0.02)	(0.21)	(0.25)	1.27	(0.32)	(0.31)	(0.72)	(0.28)	(0.30)	(0.13)	(0.45)	(0.34)	(0.40)

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	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
Operating Cash Flow	5.41	(4.50)	3.02	0.55	(1.60)	5.45	1.34	(1.19)	2.09	(5.59)	(12.71)	(4.55)	(4.80)	(0.18)	(5.17)	0.85	(3.44)	(4.50)	(3.64)	(9.21)
Capital Expenditures	0.89	0.06	0.39	0.26	0.13	0.04	0.68	0.01	0.15	0.12	0.63	1.73	2.19	4.22	1.44	0.68	1.89	4.18	3.13	1.42
Free Cash Flow*	4.51	(4.57)	2.63	0.30	(1.72)	5.42	0.66	(1.21)	1.94	(5.72)	(13.34)	(6.28)	(6.99)	(4.40)	(6.60)	0.17	(5.33)	(8.68)	(6.76)	(10.64)
Investing Cash Flow	(1.39)	(1.56)	(0.39)	1.16	(0.13)	(0.04)	(0.68)	(0.01)	(0.15)	(0.12)	(0.63)	(1.73)	(2.19)	(4.22)	(1.43)	(0.68)	(1.89)	(4.18)	(3.12)	(1.42)
Financing Cash Flow	(0.61)	19.81	4.83	(0.64)	(0.32)	(0.06)	(0.06)	(0.05)	(0.05)	3.94	14.71	2.97	(0.03)	0.63	(0.56)	6.70	(0.32)	(0.03)	(0.24)	(0.31)

← Scroll for more columns →

* Derived from reported values