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Financial Statements — CLMB
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 | 66.95 | 56.56 | 41.78 | 36.56 | 49.84 | 28.59 | 32.46 | 29.78 | 22.14 | 48.36 | 43.57 | 36.30 | 49.78 | 43.87 | 61.74 | 20.25 | 24.05 | 29.32 | 37.05 | 29.27 |
| Accounts Receivable | 342.14 | 295.26 | 306.40 | 324.35 | 224.47 | 289.08 | 240.23 | 341.60 | 247.91 | 181.01 | 180.59 | 222.27 | 126.33 | 130.03 | 126.39 | 154.60 | 125.02 | 114.96 | 114.33 | 122.50 |
| Inventory | 3.91 | 4.58 | 4.86 | 2.50 | 3.19 | 3.35 | 2.33 | 2.45 | 4.45 | 1.61 | 1.87 | 3.74 | 2.52 | 3.23 | 4.06 | 4.77 | 2.12 | 1.70 | 1.74 | 2.02 |
| Total Current Assets | 426.83 | 369.04 | 363.53 | 374.24 | 287.52 | 330.18 | 281.16 | 380.70 | 281.12 | 236.80 | 232.64 | 269.06 | 184.03 | 184.78 | 200.03 | 184.64 | 156.49 | 149.91 | 158.25 | 159.33 |
| Property, Plant & Equipment | 13.99 | 13.65 | 13.69 | 13.34 | 13.49 | 13.63 | 13.26 | 12.85 | 12.15 | 10.95 | 9.89 | 8.85 | 7.31 | 6.26 | 4.58 | 3.52 | 2.66 | 2.10 | 1.94 | 1.93 |
| Goodwill | 41.93 | 41.95 | 42.02 | 36.84 | 36.78 | 37.27 | 35.67 | 34.92 | 29.63 | 26.89 | 26.91 | 27.18 | 19.01 | 19.64 | 19.22 | 18.96 | 17.82 | 15.82 | 16.86 | 17.19 |
| Intangible Assets | 32.93 | 34.52 | 36.15 | 32.23 | 33.77 | 35.72 | 35.90 | 36.55 | 46.04 | 25.18 | 25.92 | 26.93 | 18.31 | 19.42 | 19.49 | 19.69 | 18.71 | 8.88 | 9.60 | 9.95 |
| Total Non-current Assets* | 91.58 | 93.46 | 95.30 | 86.00 | 88.58 | 90.51 | 88.89 | 88.48 | 90.82 | 65.97 | 65.68 | 66.04 | 48.34 | 48.92 | 46.51 | 47.22 | 43.14 | 29.09 | 30.52 | 31.42 |
| Total Assets | 518.41 | 462.50 | 458.84 | 460.23 | 376.09 | 420.69 | 370.05 | 469.18 | 371.94 | 302.77 | 298.32 | 335.10 | 232.37 | 233.70 | 246.53 | 231.86 | 199.62 | 179.00 | 188.77 | 190.75 |
| Accounts Payable | 323.15 | 292.16 | 298.36 | 336.51 | 258.99 | 307.71 | 266.45 | 370.40 | 273.89 | 214.58 | 213.22 | 249.65 | 154.90 | 157.47 | 173.06 | 160.65 | 136.63 | 118.90 | 130.81 | 134.27 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.19 | 0.33 | 0.47 | 0.57 | 0.56 | 0.56 | 0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 375.23 | 327.90 | 330.15 | 337.49 | 260.12 | 308.92 | 267.71 | 371.61 | 274.98 | 215.60 | 214.26 | 250.64 | 155.87 | 158.47 | 174.08 | 161.69 | 137.63 | 119.90 | 131.30 | 134.75 |
| Long-term Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.05 | 0.19 | 0.33 | 0.47 | 1.20 | 1.30 | 1.40 | 1.60 | 1.70 | 1.80 | 1.90 | 2.10 | -- | -- |
| Total Non-current Liabilities* | 9.06 | 9.61 | 10.26 | 6.17 | 6.71 | 6.60 | 6.79 | 6.98 | 9.29 | 7.34 | 7.61 | 9.69 | 8.87 | 8.24 | 8.36 | 9.59 | 8.59 | 4.69 | 3.56 | 3.59 |
| Total Liabilities | 384.29 | 337.51 | 340.41 | 343.65 | 266.83 | 315.51 | 274.50 | 378.59 | 284.27 | 222.94 | 221.87 | 260.33 | 164.74 | 166.72 | 182.44 | 171.28 | 146.21 | 124.59 | 134.86 | 138.34 |
| Retained Earnings | 103.83 | 95.89 | 90.37 | 87.04 | 80.83 | 76.90 | 71.71 | 68.79 | 62.56 | 57.86 | 55.19 | 53.22 | 48.72 | 47.11 | 46.48 | 43.90 | 39.89 | 38.41 | 36.36 | 34.40 |
| Total Stockholder Equity | 134.12 | 124.99 | 118.43 | 116.58 | 109.26 | 105.18 | 95.55 | 90.59 | 87.67 | 79.83 | 76.45 | 74.77 | 67.62 | 66.98 | 64.09 | 60.57 | 53.41 | 54.41 | 53.91 | 52.42 |
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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 | 220.31 | 174.21 | 182.38 | 193.85 | 161.34 | 159.28 | 138.04 | 161.76 | 119.35 | 92.08 | 92.42 | 106.78 | 78.46 | 81.73 | 85.04 | 88.91 | 76.26 | 67.86 | 71.32 | 75.51 |
| Cost of Revenue* | 187.30 | 144.05 | 155.88 | 164.01 | 135.61 | 132.98 | 114.65 | 130.51 | 95.09 | 73.52 | 75.40 | 85.71 | 64.18 | 68.04 | 69.83 | 72.80 | 62.74 | 55.38 | 59.34 | 62.93 |
| Gross Profit | 33.01 | 30.16 | 26.50 | 29.83 | 25.73 | 26.31 | 23.40 | 31.25 | 24.26 | 18.56 | 17.02 | 21.07 | 14.27 | 13.69 | 15.21 | 16.11 | 13.52 | 12.49 | 11.98 | 12.58 |
| Selling, General & Admin | 6.16 | 5.88 | 5.88 | 5.25 | 4.80 | 4.64 | 5.82 | 7.09 | 4.18 | 4.14 | 3.77 | 3.54 | 3.65 | 5.25 | 4.18 | 3.57 | 3.69 | 3.34 | 3.45 | 3.17 |
| Total Operating Expenses* | 23.06 | 22.77 | 22.62 | 20.32 | 18.80 | 18.35 | 18.62 | 19.52 | 15.74 | 14.31 | 13.52 | 13.62 | 34.14 | 12.18 | 10.98 | 9.95 | 9.84 | 8.38 | 8.61 | 8.18 |
| Operating Income | 9.95 | 7.39 | 3.88 | 9.51 | 6.94 | 7.96 | 4.78 | 11.73 | 8.51 | 4.25 | 3.50 | 7.46 | 3.29 | 1.51 | 4.23 | 6.16 | 3.68 | 4.11 | 3.38 | 4.40 |
| Pretax Income | 10.87 | 7.55 | 4.17 | 9.63 | 6.30 | 7.74 | 4.25 | 9.84 | 7.12 | 4.44 | 3.62 | 7.09 | 3.47 | 1.84 | 4.39 | 6.13 | 3.23 | 3.66 | 3.51 | 4.46 |
| Tax Provision | 2.93 | 2.03 | 0.84 | 2.64 | 1.61 | 1.77 | 0.56 | 2.85 | 1.66 | 1.01 | 0.89 | 1.84 | 1.10 | 0.46 | 1.07 | 1.37 | 1.00 | 0.87 | 0.80 | 1.36 |
| Net Income | 7.94 | 5.52 | 3.33 | 6.98 | 4.70 | 5.97 | 3.68 | 6.99 | 5.46 | 3.43 | 2.73 | 5.25 | 2.37 | 1.38 | 3.32 | 4.76 | 2.23 | 2.79 | 2.71 | 3.09 |
| Basic EPS | 0.43 | 0.30 | 0.18 | 1.51 | 1.02 | 1.30 | 0.81 | 1.52 | 1.19 | 0.75 | 0.60 | 1.15 | 0.52 | 0.31 | 0.74 | 1.07 | 0.50 | 0.63 | 0.61 | 0.70 |
| Diluted EPS | 0.43 | 0.30 | 0.18 | 1.51 | 1.02 | 1.30 | 0.81 | 1.52 | 1.19 | 0.75 | 0.60 | 1.15 | 0.52 | 0.31 | 0.74 | 1.07 | 0.50 | 0.63 | 0.61 | 0.70 |
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* Derived from reported values
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 | 11.90 | 15.37 | 16.83 | (11.89) | 22.23 | (2.19) | 8.46 | 15.98 | (3.58) | 7.29 | 14.05 | 3.77 | 8.74 | (13.99) | 43.61 | (3.24) | 6.54 | (7.96) | 9.23 | (2.76) |
| Capital Expenditures | 0.84 | 0.46 | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 11.06 | 14.91 | 16.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.84) | (0.46) | (8.71) | (0.32) | (0.27) | (0.67) | (0.73) | (2.16) | (21.90) | (1.18) | (1.18) | (13.49) | (1.15) | (1.75) | (1.27) | (1.02) | (9.34) | (0.47) | (0.18) | 2.93 |
| Financing Cash Flow | (0.18) | (0.15) | (2.72) | (1.05) | (1.22) | (1.45) | (5.35) | (4.85) | (1.25) | (1.31) | (5.55) | (4.23) | (1.18) | (2.45) | (1.09) | (1.01) | (1.00) | 1.14 | (0.96) | (0.90) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
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