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Financial Statements — CIMG
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 | 0.01 | 0.02 | 0.02 | 0.05 | 0.14 | 0.00 | 0.12 | 0.46 | 0.46 | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | 1.39 | 1.39 | 1.39 | 0.06 | 0.08 | -- | 0.50 | 0.37 | 0.40 | 1.13 | 0.59 | 0.22 | 0.42 | 0.65 | 0.35 | 0.57 | 0.65 | 0.80 | 0.56 |
| Inventory | -- | -- | 0.00 | 0.00 | 11.89 | 12.75 | 4.61 | 4.55 | 4.55 | 1.21 | 4.61 | 1.00 | 1.28 | 1.23 | 1.09 | 0.95 | 0.68 | 0.63 | 0.38 | 0.57 |
| Total Current Assets | 1.87 | 3.32 | 3.32 | 3.41 | 17.13 | 13.02 | 5.03 | 5.41 | 5.41 | 1.99 | 5.03 | 3.38 | 5.06 | 6.65 | 8.61 | 10.16 | 9.95 | 10.50 | 12.82 | 12.41 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.31 | 0.36 | 0.40 | 0.48 | 0.53 | 0.61 | 0.67 | 0.64 | 0.69 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.53 | 0.53 | -- | -- |
| Intangible Assets | -- | -- | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.30 | 0.32 | -- | 0.00 |
| Total Non-current Assets* | 67.20 | 49.87 | 49.87 | 64.01 | 57.05 | 0.08 | 0.13 | 0.18 | 0.18 | 1.23 | 0.13 | 1.06 | 1.20 | 1.30 | 1.44 | 1.56 | 2.44 | 2.66 | 1.44 | 1.33 |
| Total Assets | 69.07 | 53.18 | 53.18 | 67.42 | 74.18 | 13.10 | 5.17 | 5.59 | 5.59 | 3.22 | 5.17 | 4.44 | 6.26 | 7.95 | 10.05 | 11.71 | 12.39 | 13.16 | 14.26 | 13.74 |
| Accounts Payable | 1.55 | 2.91 | 2.91 | 2.86 | 1.46 | 1.54 | 1.82 | 2.24 | 2.24 | 2.61 | 1.82 | 1.90 | 1.15 | 0.21 | 0.46 | 0.11 | 0.46 | 0.84 | 0.68 | 0.34 |
| Short-term Debt | -- | -- | -- | 0.45 | 0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.25 | 12.09 | 12.09 | 10.90 | 27.65 | 2.48 | 3.64 | 6.24 | 6.24 | 3.53 | 3.64 | 2.56 | 1.88 | 1.78 | 1.83 | 1.60 | 1.53 | 2.05 | 1.50 | 1.15 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.04 | 0.06 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.26 | 0.35 | 0.21 | 0.21 | 0.23 | 0.28 | 0.37 | 0.68 | 0.64 | 0.47 | 0.38 |
| Total Liabilities | 9.25 | 12.09 | 12.09 | 10.90 | 27.65 | 2.48 | 3.64 | 6.24 | 6.24 | 3.79 | 3.64 | 2.77 | 2.09 | 2.01 | 2.11 | 1.97 | 2.21 | 2.69 | 1.97 | 1.53 |
| Retained Earnings | (132.59) | (122.10) | (122.10) | (106.67) | (87.23) | (84.27) | (83.88) | (82.34) | (82.34) | (77.17) | (83.88) | (73.37) | (70.80) | (68.77) | (66.81) | (64.62) | (61.49) | (58.85) | (55.63) | (52.82) |
| Total Stockholder Equity* | 59.01 | 40.27 | 40.27 | 55.71 | 45.74 | 10.64 | 1.53 | (0.65) | (0.65) | (0.57) | 1.53 | 1.67 | 4.16 | 5.94 | 7.94 | 9.74 | 10.18 | 10.47 | 12.29 | 12.21 |
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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 | 2.17 | 3.21 | 3.21 | 15.77 | 0.06 | 0.32 | 0.02 | 0.02 | 0.37 | 0.61 | 0.02 | 0.78 | 0.65 | 0.78 | 1.14 | 0.60 | 0.77 | 0.72 | 1.02 | 0.48 |
| Cost of Revenue | 2.17 | 3.20 | 3.20 | 15.68 | 0.06 | 0.48 | 0.01 | 0.01 | 0.51 | 0.75 | 0.01 | 0.94 | 0.60 | 0.74 | 1.06 | 0.64 | 0.86 | 0.71 | 1.00 | 0.65 |
| Gross Profit | 0.00 | 0.01 | 0.01 | 0.09 | 0.01 | (0.16) | 0.02 | 0.02 | (0.15) | (0.15) | 0.02 | (0.16) | 0.05 | 0.04 | 0.08 | (0.04) | (0.08) | 0.00 | 0.02 | (0.17) |
| Total Operating Expenses | 0.85 | 1.34 | 1.34 | 2.08 | 1.12 | 1.27 | 1.52 | 1.52 | 1.34 | 1.46 | 1.52 | 2.55 | 2.07 | 1.98 | 2.28 | 2.70 | 2.55 | 3.20 | 2.85 | 3.34 |
| Operating Income | (0.85) | (1.32) | (1.32) | (1.99) | (1.11) | (0.75) | (0.75) | (1.50) | (1.48) | (1.61) | (1.50) | (2.71) | (2.02) | (1.95) | (2.20) | (2.74) | (2.63) | (3.20) | (2.84) | (3.51) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (10.50) | (15.43) | (19.43) | 7.88 | (1.07) | (0.39) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (10.49) | (15.42) | (15.42) | (19.44) | (1.07) | (0.39) | (0.39) | (1.54) | (1.44) | (1.65) | (1.54) | (2.57) | (2.03) | (1.97) | (2.18) | (3.14) | (2.63) | (3.22) | (2.80) | (3.50) |
| Basic EPS | (0.04) | (0.49) | (0.49) | (1.43) | (0.03) | (0.03) | (0.17) | 0.06 | (0.92) | (1.28) | (0.17) | (3.29) | (2.63) | (2.80) | (3.23) | (0.14) | (0.14) | (0.18) | -- | -- |
| Diluted EPS | (0.04) | (0.49) | (0.49) | (1.43) | (0.03) | (0.03) | (0.17) | 0.06 | (0.92) | (1.28) | (0.17) | (3.33) | (2.63) | -- | -- | -- | -- | -- | -- | -- |
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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 | (0.22) | (1.60) | (8.53) | (8.53) | (0.94) | (10.29) | (1.34) | (1.34) | (4.27) | (3.00) | (1.34) | (1.90) | (1.38) | (1.74) | (1.91) | (1.78) | (1.52) | (2.57) | (1.58) | (1.90) |
| Capital Expenditures | -- | -- | -- | -- | 0.31 | 0.31 | 0.31 | 0.01 | 0.00 | -0.00 | 0.31 | (0.02) | 0.02 | 0.00 | 0.02 | (0.02) | 0.05 | 0.16 | 0.00 | (0.03) |
| Free Cash Flow* | -- | -- | -- | -- | (1.25) | (10.60) | (1.65) | (1.35) | (4.27) | (3.00) | (1.65) | (1.88) | (1.39) | (1.74) | (1.93) | (1.76) | (1.57) | (2.74) | (1.58) | (1.88) |
| Investing Cash Flow | -0.00 | -0.00 | -- | 0.00 | 0.01 | 0.01 | (0.31) | -- | -- | 0.00 | (0.31) | 0.02 | (0.02) | 0.00 | (0.02) | 0.02 | (0.09) | (0.54) | -0.00 | 0.03 |
| Financing Cash Flow | 0.24 | 1.60 | 8.45 | 8.45 | 0.89 | 10.07 | 1.19 | 1.19 | -- | 1.88 | 1.19 | (0.01) | (0.01) | (0.01) | (0.01) | 2.65 | 0.97 | 0.36 | 1.70 | (0.02) |
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* Derived from reported values