Financial Statements — CEPL
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 15.15 | 7.70 | 6.63 | 3.31 | 2.71 | 3.98 | 3.87 | 2.50 | 5.82 | 16.62 | 23.78 | 16.91 | 31.27 | 38.27 | 49.22 | 31.97 | 16.78 | 16.23 |
| Accounts Receivable | 11.42 | 14.28 | 10.71 | 11.43 | 8.63 | 7.03 | 5.62 | 8.71 | 8.88 | 15.12 | 18.19 | 24.17 | 26.84 | 25.36 | 23.87 | 19.08 | 13.48 | 14.66 |
| Inventory | 18.28 | 17.10 | 16.58 | 19.41 | 19.88 | 20.14 | 30.00 | 29.08 | 34.84 | 25.60 | 21.80 | 18.61 | 17.29 | 18.02 | 14.94 | 11.22 | 13.91 | 17.58 |
| Total Current Assets | 50.20 | 42.93 | 37.52 | 37.96 | 35.40 | 35.84 | 46.76 | 47.64 | 57.62 | 64.46 | 70.81 | 66.16 | 80.56 | 85.96 | 93.74 | 66.03 | 47.83 | 53.24 |
| Property, Plant & Equipment | 17.86 | 18.30 | 18.72 | 21.06 | 22.43 | 25.14 | 26.58 | 26.48 | 25.76 | 25.91 | 25.38 | 21.69 | 14.26 | 11.69 | 10.67 | 8.07 | 8.36 | 7.56 |
| Intangible Assets | 3.64 | 3.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 37.48 | 39.44 | 35.24 | 40.40 | 42.91 | 47.62 | 50.99 | 51.49 | 45.18 | 40.40 | 40.50 | 33.70 | 24.69 | 22.40 | 19.97 | 17.77 | 17.92 | 17.22 |
| Total Assets | 87.68 | 82.37 | 72.76 | 78.36 | 78.31 | 83.46 | 97.75 | 99.13 | 102.79 | 104.87 | 111.31 | 99.85 | 105.24 | 108.36 | 113.71 | 83.80 | 65.75 | 70.47 |
| Accounts Payable | 17.72 | 18.26 | 15.16 | 17.60 | 21.11 | 22.02 | 22.33 | 29.63 | 34.29 | 26.09 | 24.34 | 22.24 | 26.34 | 24.75 | 22.40 | 14.60 | 10.91 | 10.80 |
| Total Current Liabilities | 73.06 | 57.18 | 51.71 | 53.58 | 43.15 | 47.84 | 56.10 | 63.05 | 122.05 | 91.92 | 41.03 | 36.75 | 35.43 | 33.79 | 34.96 | 23.20 | 20.70 | 21.63 |
| Long-term Debt | 25.30 | 33.22 | 32.70 | 31.70 | 30.86 | 29.85 | -- | -- | 51.00 | -- | 50.97 | 51.00 | 50.90 | 50.90 | 50.90 | 52.90 | -- | -- |
| Total Non-current Liabilities* | 7.03 | 32.51 | 29.24 | 32.46 | 40.19 | 40.29 | 37.16 | 14.40 | 10.21 | 11.85 | 64.20 | 59.52 | 57.85 | 57.79 | 56.25 | 58.34 | 36.20 | 35.96 |
| Total Liabilities | 80.09 | 89.69 | 80.95 | 86.04 | 83.34 | 88.13 | 93.25 | 77.45 | 132.26 | 103.78 | 105.23 | 96.27 | 93.28 | 91.58 | 91.21 | 81.54 | 56.90 | 57.59 |
| Retained Earnings | (975.68) | (976.86) | (977.70) | (976.87) | (974.17) | (973.75) | (964.53) | (988.77) | (982.88) | (951.77) | (946.56) | (941.54) | (932.59) | (927.45) | (921.45) | (914.51) | (906.92) | (902.69) |
| Total Stockholder Equity | (63.28) | (39.36) | (22.05) | (21.54) | (18.90) | (18.53) | (9.36) | (35.27) | (29.47) | 1.09 | 6.07 | 3.59 | 11.97 | 16.78 | 22.50 | 2.26 | 8.85 | 12.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1
2022 |
|---|
| Total Revenue | 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 | 16.08 |
| Cost of Revenue | 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 | 13.43 |
| Gross Profit | 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 | 2.65 |
| Research & Development | 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 | 0.88 |
| Selling, General & Admin | 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 | 5.32 |
| Total Operating Expenses | 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 | 6.21 |
| Operating Income | 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) | (3.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 1.82 | 1.70 | 1.55 | 1.90 | 1.36 | 1.36 | 1.20 | 1.29 | 1.28 | 1.24 |
| Pretax Income | 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) | (2.17) |
| Tax Provision | (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 | 0.01 |
| Net Income | 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) | (2.18) |
| Basic EPS | (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 | (0.49) | (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) | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1
2022 |
|---|
| Operating Cash Flow | (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) | (10.14) |
| Capital Expenditures | 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 | 1.20 |
| Free Cash Flow* | (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) | (11.34) |
| Investing Cash Flow | (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) | (1.20) |
| Financing Cash Flow | 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) | 11.02 |
* Derived from reported values
