Financial Statements — CLPR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.09 | 0.09 |
| Total Assets | 1.22 | 1.23 | 1.24 | 1.24 | 1.26 | 1.29 | 1.27 | 1.26 | 1.24 | 1.23 | 1.24 | 1.23 | 1.23 | 1.23 | 1.21 | 1.21 | 1.22 |
| Long-term Debt | -- | -- | -- | -- | 1.27 | 1.26 | 1.24 | 1.23 | 1.20 | -- | 1.18 | 1.16 | 1.15 | 1.14 | 1.10 | 1.10 | 1.10 |
| Total Liabilities | 1.33 | 1.32 | 1.30 | 1.30 | 1.31 | 1.30 | 1.28 | 1.26 | 1.23 | 1.21 | 1.21 | 1.19 | 1.18 | 1.17 | 1.13 | 1.13 | 1.13 |
| Retained Earnings | (0.13) | (0.13) | (0.12) | (0.11) | (0.11) | (0.09) | (0.09) | (0.09) | (0.08) | (0.08) | (0.08) | (0.07) | (0.07) | (0.07) | (0.06) | (0.06) | (0.05) |
| Total Stockholder Equity | (0.04) | (0.04) | (0.03) | (0.02) | (0.02) | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 38.58 | 38.12 | 37.07 | 37.70 | 39.04 | 39.40 | 38.05 | 37.62 | 37.35 | 35.76 | 34.87 | 35.13 | 34.54 | 33.67 | 33.01 | 32.80 | 31.89 | 32.05 | 30.78 | 30.63 |
| Cost of Revenue | 28.98 | 30.11 | 39.01 | 28.81 | 28.20 | 52.98 | 27.07 | 26.87 | 27.35 | 26.69 | 25.85 | 25.93 | 26.50 | 26.75 | 26.23 | 25.50 | 24.84 | 25.54 | 23.96 | 23.67 |
| Total Operating Expenses | 0.21 | 3.60 | (10.00) | 0.00 | 0.03 | 10.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| Operating Income | 9.39 | 4.40 | 8.06 | 8.89 | 10.81 | (23.58) | 10.71 | 10.75 | 10.00 | 9.07 | 9.02 | 9.20 | 8.04 | 6.91 | 6.78 | 7.30 | 7.05 | 6.51 | 4.09 | 6.96 |
| Interest Expense | 15.65 | 15.55 | 16.71 | 13.32 | 11.48 | -- | 11.79 | -- | -- | 11.74 | 11.87 | 11.53 | 11.33 | 10.14 | 10.13 | 10.09 | 10.01 | 9.99 | 10.33 | 10.38 |
| Net Income | (6.26) | (11.14) | (11.27) | (4.61) | (1.36) | (35.10) | (1.08) | (1.09) | (1.74) | (2.67) | (2.86) | (2.33) | (3.29) | (7.09) | (3.35) | (2.79) | (2.95) | (3.48) | (6.24) | (3.42) |
| Diluted EPS | (0.07) | (0.30) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 14.43 | 3.57 | 6.11 | 1.42 | 8.37 | 6.68 | 10.53 | 6.29 | 8.79 | 6.25 | 9.06 | (0.09) | 9.80 | 7.42 | 4.98 | 3.48 | 5.10 | 6.59 | (2.67) | 4.48 |
| Capital Expenditures | -- | -- | -- | -- | -- | 11.28 | -- | -- | -- | 20.94 | 17.95 | 10.76 | 6.42 | 11.17 | 9.73 | 9.80 | 16.17 | 16.43 | 56.58 | 12.37 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (4.61) | -- | -- | -- | (14.69) | (8.90) | (10.85) | 3.38 | (3.74) | (4.75) | (6.32) | (11.07) | (9.85) | (59.25) | (7.88) |
| Investing Cash Flow | (3.04) | (1.92) | (0.79) | (5.09) | 27.65 | (9.68) | (11.68) | (15.05) | (19.80) | (22.25) | (13.57) | (8.87) | (6.42) | (12.49) | (9.48) | (11.11) | (13.03) | (17.85) | (57.29) | (7.90) |
| Financing Cash Flow | (3.47) | (5.15) | (3.81) | (0.53) | (15.77) | 5.54 | 3.12 | 8.10 | 7.56 | 19.97 | 3.39 | 15.24 | (10.13) | 12.23 | (0.32) | (0.84) | 8.07 | 2.88 | 23.95 | (6.64) |
* Derived from reported values
