Financial Statements — CHGA
Balance Sheet
(in millions USD)| Metric | 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 | 0.78 | 0.33 | 0.20 | 1.37 | 1.02 | 0.20 | 0.31 | 0.34 | 0.65 | 0.89 | 3.94 | 1.18 | 0.53 | 0.53 | 0.69 | 1.69 |
| Accounts Receivable | -- | -- | -- | 0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67 | 2.09 | 0.93 | 2.79 | 1.40 | 0.71 | 0.78 | 0.86 | 1.42 | 1.39 | 4.45 | 1.65 | 0.91 | 1.26 | 1.33 | 2.16 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.12 | 0.14 | 0.21 | 0.27 | 0.32 | 0.40 | 0.44 | 0.44 |
| Goodwill | 12.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 14.42 | -- | -- | 8.73 | 8.89 | 9.06 | 9.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 14.58 | 7.04 | 7.06 | 7.82 | 18.15 | 18.80 | 19.56 | 29.10 | 29.15 | 29.58 | 8.46 | 8.62 | 8.76 | 9.14 | 9.05 | 9.12 |
| Total Assets | 16.25 | 9.13 | 7.99 | 10.61 | 19.55 | 19.52 | 20.33 | 29.97 | 30.57 | 30.97 | 12.91 | 10.28 | 9.67 | 10.39 | 10.38 | 11.29 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.08 | 0.38 | -- | 0.05 | 0.06 | 0.06 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 1.00 | 1.00 | 1.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44 | 13.60 | 15.07 | 14.45 | 12.33 | 8.59 | 7.80 | 6.69 | 5.97 | 5.18 | 3.33 | 7.21 | 5.15 | 4.54 | 3.68 | 3.22 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.10 | -- | -- | -- | 0.19 | 0.22 | 0.24 |
| Total Non-current Liabilities | 0.08 | 0.02 | 0.04 | 0.05 | 1.82 | 6.51 | 6.48 | 6.45 | 6.45 | 5.89 | 5.01 | 2.89 | 3.24 | 4.00 | 3.47 | 3.41 |
| Total Liabilities | 4.52 | 13.62 | 15.10 | 14.50 | 14.15 | 15.10 | 14.28 | 13.14 | 12.42 | 11.06 | 8.33 | 10.10 | 8.39 | 8.54 | 7.15 | 6.64 |
| Retained Earnings | (110.41) | (103.87) | (103.61) | (90.16) | (84.95) | (83.27) | (81.14) | (70.21) | (68.39) | (65.85) | (60.65) | (55.23) | (53.20) | (48.80) | (46.77) | (44.41) |
| Total Stockholder Equity | 11.72 | (4.49) | (7.11) | (3.89) | 5.40 | 4.42 | 6.05 | 16.82 | 18.15 | 19.91 | 4.58 | 0.17 | 1.28 | 1.85 | 3.23 | 4.65 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.32 | 0.33 | 0.31 | 0.30 | 0.30 | 0.32 | 0.29 | 0.30 | 0.33 | 0.49 | -- |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.22 | 0.24 | 0.32 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.05 | 0.04 | 0.07 | 0.08 | 0.08 | 0.10 | 0.17 | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.09 | 0.19 | 0.17 | 0.25 | 0.12 | 0.35 | 0.22 | 0.24 |
| Total Operating Expenses | -- | -- | 0.23 | 0.25 | 0.28 | 0.27 | 0.25 | 0.29 | 0.26 | (2.23) | 0.29 | 0.25 | 2.71 | 2.28 | 1.66 | 2.92 | 2.21 | 2.36 | 2.13 | 2.38 |
| Operating Income | (2.72) | (1.82) | (0.08) | (3.89) | (1.81) | (1.31) | (1.27) | (1.50) | (0.84) | (10.08) | (1.14) | (1.86) | (2.66) | (2.23) | (1.59) | (2.84) | (2.13) | (2.26) | (1.96) | (2.30) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.55 | 0.81 | -- | -- | 0.23 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.38) | (1.32) | (0.25) | (13.46) | (2.48) | (2.72) | (1.68) | (2.13) | (1.37) | (9.89) | (1.49) | (2.54) | (2.78) | (2.42) | (5.41) | (2.03) | (2.07) | (2.33) | (2.02) | (2.36) |
| Net Income | (4.48) | (2.07) | (0.25) | (13.46) | (2.48) | (2.72) | (1.68) | (2.13) | (1.37) | (9.89) | (1.49) | (2.54) | (2.78) | (2.42) | (5.41) | (2.03) | (2.07) | (2.33) | (2.02) | (2.36) |
| Basic EPS | (0.50) | 2.07 | (0.06) | (6.22) | (1.43) | (6.31) | (1.82) | (0.19) | (0.12) | (0.92) | (0.14) | (0.25) | (0.28) | (1.18) | (0.06) | (0.02) | -- | -- | -- | -- |
| Diluted EPS | (0.50) | 2.07 | (0.06) | (6.22) | (1.43) | (6.31) | (1.82) | (0.19) | (0.12) | (0.92) | (0.14) | (0.25) | (0.28) | (1.18) | (0.06) | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (2.86) | -- | (1.36) | (1.23) | (1.80) | (1.08) | (1.89) | (1.08) | (0.92) | (0.80) | (1.35) | (2.52) | (1.83) | (1.96) | (2.39) | (2.18) | (0.51) | (1.72) | (0.71) | (1.08) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.80) | (1.35) | (2.53) | (1.85) | (1.96) | (2.39) | (2.18) | -- | -- | -- | -- |
| Investing Cash Flow | 0.28 | -- | 0.66 | 0.00 | 0.10 | 0.00 | 0.00 | (0.10) | -- | 0.00 | 0.00 | -0.00 | (0.02) | (9.00) | 0.00 | (0.05) | -0.00 | -0.00 | (0.02) | (0.02) |
| Financing Cash Flow | 3.44 | 0.29 | 0.84 | 0.06 | 0.22 | 2.91 | 2.72 | 1.07 | 0.94 | 0.73 | 1.04 | 2.30 | 0.75 | 9.00 | 5.13 | 2.90 | 0.23 | 1.99 | 0.58 | 0.09 |
* Derived from reported values
