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Financial Statements — CLPT
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 | 46.18 | 29.36 | 35.59 | 45.92 | 38.22 | 41.54 | 12.39 | 20.10 | 21.57 | 32.85 | 35.35 | 23.14 | 24.34 | 26.46 | 21.79 | 27.62 | 18.71 | 23.52 | 49.66 | 54.11 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 9.94 | 9.87 | 21.75 | 21.61 | -- | -- |
| Accounts Receivable | 8.02 | 8.40 | 8.66 | 6.55 | 4.00 | 4.26 | 3.65 | 4.71 | 3.88 | 3.48 | 2.51 | 3.21 | 2.42 | 2.80 | 2.68 | 2.67 | 3.41 | 3.35 | 2.24 | 2.34 |
| Inventory | 9.77 | 8.81 | 8.57 | 8.36 | 6.58 | 6.29 | 6.58 | 6.86 | 7.06 | 8.03 | 7.96 | 7.91 | 8.99 | 9.20 | 9.81 | 9.30 | 8.28 | 6.64 | 5.73 | 4.94 |
| Total Current Assets | 66.71 | 48.93 | 54.88 | 63.60 | 51.33 | 53.99 | 24.21 | 33.36 | 34.33 | 46.56 | 47.57 | 36.17 | 37.31 | 40.71 | 45.99 | 51.18 | 53.81 | 56.64 | 58.01 | 61.89 |
| Property, Plant & Equipment | 3.12 | 2.99 | 2.91 | 2.62 | 2.11 | 2.02 | 2.18 | 2.01 | 1.70 | 1.55 | 1.35 | 1.39 | 1.36 | 1.36 | 0.95 | 0.81 | 0.63 | 0.69 | 0.71 | 0.54 |
| Goodwill | 7.47 | 7.47 | 7.47 | 7.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12.41 | 12.92 | 13.42 | 13.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 46.01 | 37.81 | 38.54 | 34.15 | 9.03 | 8.88 | 5.86 | 5.83 | 5.86 | 6.02 | 6.07 | 6.49 | 6.53 | 6.93 | 4.26 | 4.31 | 3.92 | 3.60 | 3.76 | 3.69 |
| Total Assets | 112.73 | 86.74 | 93.42 | 97.75 | 60.36 | 62.87 | 30.07 | 39.19 | 40.19 | 52.57 | 53.64 | 42.66 | 43.84 | 47.64 | 50.25 | 55.49 | 57.74 | 60.24 | 61.77 | 65.58 |
| Accounts Payable | 1.06 | 2.15 | 2.33 | 1.26 | 0.72 | 1.53 | 1.22 | 1.34 | 0.96 | 0.82 | 0.84 | 0.39 | 0.79 | 1.27 | 1.35 | 0.27 | 1.39 | 1.59 | 0.97 | 0.43 |
| Total Current Liabilities | 9.87 | 10.31 | 9.48 | 10.77 | 8.05 | 7.40 | 6.87 | 10.35 | 7.55 | 16.69 | 15.16 | 7.43 | 5.59 | 6.20 | 6.05 | 6.79 | 6.10 | 5.48 | 3.97 | 4.75 |
| Long-term Debt | 50.84 | 50.23 | 49.64 | 49.08 | 29.20 | 28.85 | -- | -- | -- | 9.98 | 9.96 | 9.95 | 9.94 | 9.92 | 9.91 | 9.89 | 9.88 | 9.87 | 9.85 | 9.84 |
| Total Non-current Liabilities* | 75.59 | 65.65 | 65.10 | 58.96 | 36.43 | 35.73 | 3.22 | 3.45 | 3.64 | 3.75 | 3.90 | 14.06 | 14.15 | 14.03 | 11.61 | 11.82 | 11.77 | 11.94 | 12.07 | 12.04 |
| Total Liabilities | 85.46 | 75.97 | 74.58 | 69.73 | 44.48 | 43.13 | 10.08 | 13.80 | 11.19 | 20.44 | 19.05 | 21.49 | 19.74 | 20.23 | 17.67 | 18.60 | 17.86 | 17.42 | 16.04 | 16.79 |
| Retained Earnings | (245.26) | (237.80) | (226.46) | (216.91) | (209.12) | (203.23) | (197.40) | (191.37) | (185.98) | (181.01) | (176.60) | (172.46) | (167.84) | (163.03) | (155.98) | (150.37) | (145.98) | (142.19) | (137.89) | (133.93) |
| Total Stockholder Equity | 27.27 | 10.78 | 18.84 | 28.02 | 15.87 | 19.74 | 19.99 | 25.39 | 29.00 | 32.13 | 34.58 | 21.17 | 24.09 | 27.41 | 32.58 | 36.89 | 39.88 | 42.82 | 45.73 | 48.79 |
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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 | 12.08 | 10.88 | 12.13 | 10.41 | 8.86 | 9.22 | 8.49 | 7.77 | 8.12 | 7.86 | 7.64 | 6.81 | 5.76 | 5.95 | 5.43 | 5.17 | 5.15 | 5.20 | 5.03 | 4.28 |
| Cost of Revenue | 5.02 | 4.17 | 4.37 | 4.01 | 3.26 | 3.66 | 3.35 | 3.01 | 3.28 | 2.87 | 3.11 | 2.80 | 2.49 | 2.82 | 2.23 | 1.86 | 1.43 | 1.94 | 1.79 | 0.98 |
| Gross Profit | 7.06 | 6.71 | 7.76 | 6.40 | 5.60 | 5.56 | 5.13 | 4.76 | 4.85 | 4.99 | 4.53 | 4.01 | 3.27 | 3.13 | 3.20 | 3.32 | 3.71 | 3.26 | 3.25 | 3.29 |
| Research & Development | 4.02 | 4.63 | 4.52 | 3.24 | 3.45 | 3.83 | 3.38 | 3.33 | 3.32 | 3.12 | 2.63 | 2.65 | 2.43 | 3.61 | 3.02 | 3.62 | 2.45 | 2.28 | 2.53 | 2.67 |
| Selling, General & Admin | 3.84 | 5.55 | 5.00 | 5.44 | 3.59 | 3.39 | 4.08 | 3.23 | 3.16 | 2.77 | 2.84 | 2.72 | 2.90 | 3.18 | 2.96 | 0.97 | 2.92 | 2.99 | 2.73 | 2.69 |
| Total Operating Expenses* | 13.39 | 16.95 | 16.23 | 13.45 | 33.41 | 22.53 | 11.30 | 10.37 | 10.02 | 9.73 | 8.76 | 8.72 | 8.17 | 10.26 | 8.91 | 7.79 | 7.51 | 14.57 | 7.11 | 7.28 |
| Operating Income | (6.33) | (10.24) | (8.48) | (7.04) | (5.28) | (5.68) | (6.16) | (5.60) | (5.17) | (4.74) | (4.23) | (4.71) | (4.90) | (7.13) | (5.71) | (4.47) | (3.79) | (4.20) | (3.86) | (3.98) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.11 | 0.16 |
| Pretax Income | (7.46) | (11.37) | (9.54) | (7.78) | (5.88) | (5.81) | (6.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | (0.04) | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (7.46) | (11.34) | (9.55) | (7.79) | (5.89) | (5.84) | (6.03) | (5.39) | (4.97) | (4.41) | (4.15) | (4.62) | (4.81) | (7.05) | (5.61) | (4.38) | (3.79) | (4.30) | (3.96) | (4.15) |
| Basic EPS | (0.24) | (0.38) | (0.32) | (0.26) | (0.21) | (0.21) | (0.22) | (0.20) | (0.18) | (0.16) | (0.16) | (0.18) | (0.20) | (0.29) | (0.23) | (0.18) | (0.15) | (0.18) | (0.17) | -- |
| Diluted EPS | (0.24) | (0.38) | (0.32) | (0.26) | (0.21) | (0.21) | (0.22) | (0.20) | (0.18) | (0.16) | (0.16) | (0.18) | (0.20) | (0.29) | (0.23) | (0.18) | (0.15) | (0.18) | (0.17) | -- |
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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 | (20.10) | (7.01) | (7.97) | (12.08) | (3.12) | (2.55) | (6.17) | (1.24) | (1.20) | (2.67) | (3.84) | (1.17) | (1.80) | (5.07) | (5.68) | (3.06) | (3.85) | (4.98) | (4.27) | (3.55) |
| Capital Expenditures | 0.14 | 0.21 | 0.65 | 0.05 | 0.20 | 0.09 | 0.18 | 0.26 | 0.01 | 0.00 | 0.00 | 0.02 | 0.24 | 0.32 | 0.14 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow* | (20.24) | (7.23) | (8.61) | (12.13) | (3.32) | (2.64) | (6.35) | (1.51) | (1.21) | (2.67) | (3.84) | (1.19) | (2.03) | (5.40) | (5.82) | (3.10) | (3.92) | (5.06) | (4.34) | (3.59) |
| Investing Cash Flow | (0.14) | (0.21) | (0.64) | 1.09 | (0.20) | (0.09) | (0.18) | (0.26) | (0.01) | 0.00 | 0.00 | (0.19) | (0.23) | 9.51 | (0.14) | 11.75 | (0.63) | (21.67) | (0.18) | (0.04) |
| Financing Cash Flow | 22.07 | 1.00 | (1.84) | 19.56 | 0.00 | 31.98 | (1.36) | 0.04 | (10.06) | 0.16 | 16.05 | 0.16 | (0.09) | 0.24 | -0.00 | 0.22 | (0.33) | 0.51 | 0.00 | 0.05 |
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* Derived from reported values