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Financial Statements — CETX
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 | 7.97 | 6.57 | 20.51 | 4.97 | 7.03 | 4.54 | 4.22 | 3.90 | 6.47 | 2.92 | 2.84 | 5.33 | 5.63 | 6.63 | 5.77 | 10.61 | 11.44 | 8.97 | 10.34 | 15.43 |
| Short-term Investments | 3.70 | 5.03 | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 4.62 | 0.01 | 0.01 |
| Accounts Receivable | -- | -- | -- | 9.21 | -- | -- | -- | 5.40 | -- | -- | -- | -- | -- | -- | 6.94 | 5.96 | 7.56 | 6.01 | 5.55 | 7.81 |
| Inventory | 8.04 | 6.74 | 7.44 | 6.58 | 5.83 | 6.14 | 11.12 | 6.99 | 7.53 | 7.40 | 7.94 | 8.74 | 8.72 | 8.56 | 8.60 | 9.53 | 8.46 | 7.07 | 7.09 | 5.66 |
| Total Current Assets | 37.50 | 37.93 | 42.71 | 29.01 | 29.32 | 28.61 | 29.04 | 26.70 | 26.41 | 28.41 | 26.41 | 29.29 | 26.34 | 26.12 | 26.40 | 30.27 | 33.14 | 33.17 | 28.84 | 34.74 |
| Property, Plant & Equipment | 16.61 | 16.54 | 9.43 | 9.65 | 9.57 | 9.81 | 9.70 | 9.13 | 8.58 | 8.90 | 9.17 | 9.22 | 6.18 | 5.05 | 5.11 | 6.11 | 6.24 | 6.56 | 6.74 | 6.74 |
| Goodwill | 7.69 | 7.69 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 4.24 | 4.38 | 4.38 | 4.38 | 3.91 | 3.91 | 3.91 | 4.51 | 7.82 | 7.82 | 7.82 | 7.82 |
| Intangible Assets | 2.83 | 2.98 | -- | 11.66 | -- | -- | -- | 14.78 | -- | -- | -- | 15.89 | -- | -- | -- | 13.25 | -- | -- | -- | -- |
| Total Non-current Assets* | 32.50 | 32.81 | 17.62 | 18.78 | 17.64 | 17.63 | 17.65 | 17.42 | 17.42 | 18.84 | 18.89 | 19.16 | 15.40 | 14.28 | 14.51 | 15.49 | 18.06 | 18.58 | 17.98 | 18.20 |
| Total Assets | 70.01 | 70.74 | 60.33 | 47.79 | 46.96 | 46.24 | 46.69 | 44.12 | 43.83 | 47.25 | 45.30 | 48.45 | 41.74 | 40.40 | 40.91 | 45.76 | 51.20 | 51.75 | 46.82 | 52.94 |
| Accounts Payable | 4.88 | 4.57 | 4.31 | 4.49 | 4.82 | 4.00 | 3.47 | -- | -- | -- | -- | -- | -- | -- | 2.72 | 3.26 | 5.40 | 4.76 | 3.51 | 4.24 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.51 | 17.19 | 16.44 | 17.10 | 16.89 | 17.15 | 15.72 | 7.59 | 9.98 |
| Total Current Liabilities | 24.35 | 24.22 | 17.96 | 23.82 | 24.40 | 23.57 | 24.91 | 18.59 | 14.00 | 18.11 | 28.70 | 27.34 | 27.31 | 25.74 | 26.87 | 25.51 | 27.39 | 25.56 | 16.04 | 19.65 |
| Long-term Debt | 16.63 | 17.53 | 12.75 | 13.51 | 18.35 | 18.85 | 18.71 | 18.00 | 16.89 | 21.55 | -- | 24.44 | 20.90 | 20.74 | 20.30 | 20.57 | -- | -- | -- | 16.39 |
| Total Non-current Liabilities | 13.66 | 11.80 | 13.28 | 15.25 | 18.71 | 15.93 | 23.27 | 20.56 | 29.47 | 23.99 | 9.29 | 12.77 | 6.25 | 6.60 | 5.24 | 5.61 | 5.86 | 8.05 | 8.36 | 9.73 |
| Total Liabilities | 38.01 | 36.03 | 31.24 | 39.07 | 43.11 | 39.51 | 48.18 | 39.15 | 43.47 | 42.09 | 37.98 | 40.11 | 33.56 | 32.33 | 32.11 | 31.12 | 33.25 | 33.61 | 24.40 | 29.39 |
| Retained Earnings | (123.53) | (119.05) | (119.95) | (99.40) | (96.27) | (91.73) | (100.11) | (71.36) | (75.79) | (66.81) | (65.33) | (64.13) | (62.95) | (61.80) | (61.21) | (54.93) | (51.79) | (51.11) | (46.39) | (41.91) |
| Total Stockholder Equity | 32.00 | 34.71 | 29.09 | 8.72 | 3.62 | 6.40 | (1.56) | 4.71 | 0.05 | 4.69 | 6.76 | 7.69 | 7.52 | 7.38 | 8.16 | 13.94 | 17.17 | 17.31 | 21.51 | 22.59 |
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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 | 18.44 | 18.06 | 16.13 | 18.53 | 16.97 | 27.25 | 13.74 | 18.14 | 14.69 | 17.16 | 16.88 | 16.59 | 14.73 | 16.07 | 11.97 | 13.24 | 13.63 | 12.73 | 10.67 | 14.71 |
| Cost of Revenue | 10.74 | 11.21 | 10.51 | 11.48 | 9.60 | 15.08 | 8.04 | 10.56 | 8.81 | 10.22 | 9.80 | 9.77 | 8.25 | 8.73 | 6.93 | 7.99 | 7.75 | 8.68 | 6.80 | 9.80 |
| Gross Profit | 7.70 | 6.85 | 5.62 | 7.05 | 7.37 | 12.17 | 5.70 | 7.58 | 5.88 | 6.94 | 7.08 | 6.82 | 6.48 | 7.34 | 5.04 | 5.26 | 5.88 | 4.05 | 3.87 | 4.91 |
| Research & Development | 0.43 | 0.55 | 0.50 | 0.30 | 0.39 | 0.78 | 0.89 | 0.69 | 0.86 | 0.95 | 0.85 | (0.94) | 1.05 | 1.62 | 1.54 | 1.38 | 1.05 | 1.11 | 1.31 | 1.14 |
| Selling, General & Admin | 8.46 | 8.47 | 7.93 | 7.94 | 7.63 | 6.77 | 7.09 | 6.68 | 8.19 | 7.02 | 6.97 | 7.78 | 5.38 | 5.32 | 5.46 | 7.44 | 6.95 | 6.76 | 6.61 | 6.20 |
| Total Operating Expenses | 8.89 | 9.02 | 8.43 | 8.23 | 8.01 | 7.55 | 7.98 | 7.90 | 9.06 | 7.97 | 7.82 | 6.84 | 6.43 | 6.93 | 6.99 | 12.13 | 8.00 | 7.87 | 7.92 | 7.34 |
| Operating Income | (1.19) | (2.17) | (2.81) | (1.18) | (0.64) | 4.62 | (2.28) | (0.32) | (3.18) | (1.03) | (0.74) | (0.02) | 0.05 | 0.40 | (1.95) | (6.87) | (2.12) | (3.82) | (4.05) | (2.43) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.58 | 1.25 | 1.25 | 1.34 | 1.13 | 0.24 | 0.93 | 1.32 | 1.41 | 1.03 |
| Pretax Income | (4.49) | 1.30 | (20.32) | (2.91) | (4.58) | 8.72 | (28.55) | 4.33 | (9.08) | (1.48) | (1.24) | (1.18) | (1.17) | (0.55) | (3.10) | (3.19) | (0.98) | (4.80) | (4.53) | (1.24) |
| Tax Provision | (0.12) | 0.07 | 0.27 | 0.49 | 0.01 | 0.11 | 0.12 | (0.04) | 0.07 | 0.10 | 0.07 | 0.37 | 0.02 | -- | -- | 0.04 | (0.25) | -- | -- | 0.27 |
| Net Income | (4.48) | 0.91 | (20.56) | (3.20) | (4.54) | 8.38 | (28.75) | 4.43 | (8.98) | (1.47) | (1.21) | (1.18) | (1.15) | (0.59) | (6.28) | (3.14) | (0.68) | (4.72) | (4.48) | (9.67) |
| Basic EPS | (3.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.20) | (0.19) | (0.08) |
| Diluted EPS | (3.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.20) | (0.19) | (0.08) |
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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 | 0.41 | (4.42) | (0.89) | (3.25) | 1.81 | 2.80 | (1.20) | (1.87) | 0.68 | 0.39 | (3.14) | 0.69 | (0.02) | 0.48 | (3.37) | (5.85) | (3.01) | (2.88) | (4.35) | (3.87) |
| Capital Expenditures | 0.63 | 0.15 | 0.18 | 0.50 | 0.08 | 0.44 | 0.92 | 0.87 | 0.07 | 0.06 | 0.29 | 2.00 | 0.50 | (0.31) | 0.57 | 0.84 | 0.07 | 0.63 | 0.30 | -- |
| Free Cash Flow* | (0.22) | (4.57) | (1.08) | (3.75) | 1.73 | 2.37 | (2.13) | (2.74) | 0.60 | 0.32 | (3.43) | (1.31) | (0.52) | 0.78 | (3.94) | (6.69) | (3.08) | (3.52) | (4.65) | -- |
| Investing Cash Flow | 0.69 | (13.72) | (0.25) | (1.48) | (0.05) | (0.43) | (1.01) | (0.85) | 0.05 | (0.06) | (0.39) | (4.89) | (0.48) | 0.11 | (0.36) | 6.09 | 6.17 | (5.36) | (0.29) | 0.69 |
| Financing Cash Flow | 0.28 | 3.57 | 17.31 | 2.96 | 0.09 | (1.36) | 2.39 | 0.53 | 2.62 | 0.25 | 1.00 | 3.32 | (0.36) | (0.32) | (0.60) | (0.88) | (0.58) | 7.12 | (0.63) | 4.63 |
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* Derived from reported values