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Financial Statements — CHRN
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.22 | 9.66 | 3.99 | 1.17 | 2.72 | 5.24 | 8.05 | 6.49 | 8.29 | 5.89 | 8.80 | 8.64 | 9.94 | 13.31 | 16.28 | 20.53 | 29.18 | 31.91 | 40.41 | 43.44 |
| Accounts Receivable | 7.56 | 12.54 | 4.54 | 7.31 | 6.05 | 4.53 | 6.46 | 7.24 | 6.96 | 6.52 | 5.77 | 5.65 | 5.87 | 5.05 | 4.83 | 4.63 | 3.40 | 3.34 | 4.66 | 3.12 |
| Inventory | -- | -- | 4.65 | 4.82 | 5.02 | 5.44 | 4.96 | 4.57 | 5.03 | 4.97 | 5.11 | 5.05 | 5.49 | 5.60 | 5.66 | 5.19 | 3.51 | 3.27 | 2.24 | 1.75 |
| Total Current Assets | 30.69 | 44.25 | 14.05 | 14.05 | 14.80 | 15.97 | 20.07 | 18.84 | 21.07 | 18.64 | 20.52 | 20.21 | 22.36 | 24.72 | 27.60 | 31.04 | 36.75 | 39.32 | 47.80 | 49.10 |
| Property, Plant & Equipment | 32.49 | 32.08 | 1.12 | 1.29 | 1.24 | 1.44 | 1.45 | 1.58 | 1.63 | 1.75 | 1.86 | 2.02 | 2.09 | 2.30 | 2.45 | 2.68 | 0.96 | 0.91 | 0.99 | 1.17 |
| Goodwill | 54.39 | 54.51 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 1.68 | 1.76 | 1.84 | 1.93 | 2.01 | 2.27 | 2.35 | 2.43 | 2.51 | 2.58 | 2.66 | 2.74 | 2.83 | 2.91 | -- | -- | -- | -- |
| Total Non-current Assets* | 264.71 | 281.63 | 5.62 | 6.06 | 6.87 | 7.19 | 7.24 | 7.81 | 8.14 | 8.34 | 8.44 | 8.71 | 8.82 | 9.27 | 9.51 | 9.87 | 2.56 | 1.20 | 1.37 | 1.63 |
| Total Assets | 295.40 | 325.87 | 19.67 | 20.11 | 21.66 | 23.17 | 27.31 | 26.65 | 29.21 | 26.98 | 28.96 | 28.92 | 31.18 | 33.99 | 37.10 | 40.90 | 39.31 | 40.52 | 49.17 | 50.73 |
| Accounts Payable | 15.78 | 9.05 | 2.11 | 1.43 | 1.66 | 1.45 | 2.00 | 1.55 | 1.81 | 2.13 | 1.88 | 1.85 | 2.50 | 3.16 | 3.04 | 3.15 | 2.39 | 2.05 | 3.11 | 1.31 |
| Total Current Liabilities | 101.17 | 86.89 | 9.09 | 8.64 | 8.94 | 6.71 | 8.55 | 7.54 | 7.51 | 7.70 | 7.31 | 8.12 | 7.83 | 10.13 | 9.54 | 9.20 | 7.86 | 4.82 | 6.86 | 4.68 |
| Long-term Debt | 0.15 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 2.00 | 1.99 | 1.99 |
| Total Non-current Liabilities* | 43.58 | 56.95 | 4.84 | 2.45 | 3.04 | 5.52 | 6.07 | 6.41 | 6.83 | 7.22 | 7.59 | 8.20 | 8.09 | 6.05 | 6.28 | 6.26 | 2.84 | 3.97 | 5.09 | 7.00 |
| Total Liabilities | 144.76 | 143.84 | 13.93 | 11.08 | 11.98 | 12.24 | 14.62 | 13.95 | 14.34 | 14.93 | 14.91 | 16.31 | 15.93 | 16.18 | 15.82 | 15.46 | 10.70 | 8.79 | 11.95 | 11.67 |
| Retained Earnings | (241.95) | (199.46) | (269.28) | (262.40) | (257.72) | (256.30) | (253.59) | (250.47) | (247.06) | (244.99) | (242.57) | (239.14) | (235.93) | (232.57) | (228.34) | (223.95) | (220.77) | (216.46) | (208.87) | (206.00) |
| Total Stockholder Equity | 150.65 | 180.03 | 2.09 | 9.03 | 9.68 | 10.93 | 12.69 | 12.71 | 14.87 | 12.06 | 14.05 | 12.61 | 15.26 | 17.81 | 21.28 | 25.44 | 28.61 | 31.73 | 37.22 | 39.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | 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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.48 | 2.14 | 3.14 | 4.23 | 2.06 | 3.38 | 5.09 | 4.13 | 4.95 | 3.76 | 4.85 | 4.61 | 4.70 | 4.12 | 3.55 | 3.33 | 3.47 | 4.08 | 3.05 | 2.21 |
| Cost of Revenue | 45.63 | 1.07 | 1.47 | 1.68 | 1.24 | 1.57 | 2.38 | 1.92 | 2.31 | 1.81 | 2.48 | 2.15 | 2.45 | 2.12 | 1.87 | 1.64 | 1.82 | 1.66 | 1.24 | 0.92 |
| Gross Profit | (4.15) | 1.07 | 1.67 | 2.55 | 0.82 | 1.81 | 2.71 | 2.21 | 2.64 | 1.95 | 2.37 | 2.46 | 2.25 | 2.00 | 1.68 | 1.69 | 1.64 | 2.42 | 1.81 | 1.29 |
| Research & Development | -- | 0.58 | 0.64 | 0.55 | 0.85 | 0.99 | 0.85 | 0.78 | 1.12 | 1.14 | 1.31 | 1.16 | 1.40 | 1.15 | 0.77 | 0.94 | 0.92 | 0.82 | 0.62 | 0.71 |
| Selling, General & Admin | 20.74 | 4.06 | 3.10 | 2.09 | 2.25 | 2.55 | 2.22 | 2.31 | 2.01 | 2.25 | 2.52 | 2.18 | 2.79 | 3.21 | 3.40 | 2.66 | 2.11 | 4.11 | 2.29 | 2.14 |
| Total Operating Expenses | 20.74 | 6.69 | 6.18 | 3.95 | 4.79 | 5.25 | 4.94 | 4.85 | 4.97 | 5.21 | 5.82 | 5.39 | 6.54 | 6.45 | 6.11 | 5.34 | 4.87 | 6.97 | 4.60 | 4.64 |
| Operating Income | (24.89) | (5.62) | (4.51) | (1.40) | (3.97) | (3.44) | (2.23) | (2.64) | (2.33) | (3.26) | (3.45) | (2.93) | (4.28) | (4.45) | (4.44) | (3.65) | (3.23) | (4.55) | (2.79) | (3.35) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.05 | 0.06 | 0.06 | 0.13 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
| Net Income | (42.48) | (6.88) | (4.67) | (1.42) | (2.71) | (2.89) | (3.41) | (2.07) | (2.42) | (3.43) | (3.21) | (3.36) | (4.23) | (4.39) | (3.18) | (4.30) | (2.98) | (2.86) | (1.96) | (1.27) |
| Basic EPS | (0.29) | (2.04) | (3.01) | (0.54) | (1.24) | (0.12) | (0.13) | (0.10) | (0.13) | (0.20) | (0.22) | (0.24) | (0.31) | (0.33) | (0.24) | (0.33) | (0.23) | (0.21) | (0.15) | (0.10) |
| Diluted EPS | (0.29) | (2.04) | (3.01) | (0.54) | (1.24) | (0.12) | -- | (0.10) | (0.13) | (0.20) | (0.22) | (0.24) | (0.31) | (0.33) | (0.24) | (0.33) | (0.23) | (0.26) | (0.17) | (0.11) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | 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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.63 | (2.12) | (4.33) | (2.06) | (3.44) | (1.96) | (1.43) | (2.28) | (2.67) | (3.47) | (1.58) | (3.35) | (2.90) | (4.21) | (3.64) | (2.59) | (8.45) | (3.07) | (2.47) | (5.61) |
| Capital Expenditures | 3.06 | 0.00 | 0.13 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.06 | 0.04 | 0.05 | 0.14 | -- | -0.00 | 0.06 | -- |
| Free Cash Flow* | 11.56 | (2.12) | (4.46) | (2.07) | (3.48) | (1.97) | (1.45) | (2.28) | (2.67) | (3.47) | (1.63) | (3.37) | (2.96) | (4.26) | (3.70) | (2.73) | -- | (3.07) | (2.53) | -- |
| Investing Cash Flow | (3.06) | 0.00 | (0.13) | (0.01) | (0.04) | (0.01) | (0.02) | (0.01) | 0.00 | (0.01) | (0.04) | (0.02) | (0.05) | (0.04) | (5.03) | (0.14) | -- | 0.00 | (0.06) | -- |
| Financing Cash Flow | (6.00) | 4.95 | 2.92 | (0.44) | 0.62 | 3.53 | (0.31) | 4.69 | (0.26) | 3.66 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.71 |
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* Derived from reported values