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Financial Statements — CISS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.62 | 0.68 | 4.64 | 32.32 | 0.70 |
| Inventory | 1.31 | 1.14 | 0.88 | 1.11 | 0.69 |
| Total Current Assets | 20.84 | 9.20 | 16.34 | 50.01 | 20.31 |
| Property, Plant & Equipment | 77.65 | 80.90 | 84.15 | 87.40 | 75.16 |
| Total Non-current Assets | 77.65 | 80.90 | 84.15 | 87.40 | 75.16 |
| Total Assets | 98.49 | 90.10 | 100.49 | 137.41 | 95.47 |
| Total Current Liabilities | 3.36 | 5.71 | 18.69 | 56.61 | 39.93 |
| Total Non-current Liabilities* | 0.03 | 9.80 | 10.44 | 14.49 | 0.00 |
| Total Liabilities | 3.39 | 15.51 | 29.13 | 71.10 | 39.93 |
| Retained Earnings | 4.49 | 0.65 | 0.26 | (2.87) | 8.35 |
| Total Stockholder Equity | 95.10 | 74.59 | 71.36 | 66.31 | 55.54 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 19.41 | 23.62 |
| Total Operating Expenses | 17.12 | 15.07 |
| Operating Income | 2.29 | 8.55 |
| Net Income | 2.59 | (7.97) |
| Basic EPS | 20.80 | (184.40) |
| Diluted EPS | (2.40) | (184.40) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 2.95 | 21.39 |
| Capital Expenditures | 0.16 | 1.62 |
| Free Cash Flow* | 2.79 | 19.77 |
| Investing Cash Flow | 6.19 | (6.61) |
| Financing Cash Flow | (13.10) | 16.84 |
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* Derived from reported values