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Financial Statements — CNSY
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37 | 3.02 | 4.26 | 13.29 | 2.23 | 9.87 | 0.08 | 1.22 | 4.91 | 2.90 | 8.55 | 11.01 | 10.90 | 12.72 | 18.12 | 20.27 | 18.09 | 21.24 | 18.40 | 21.28 |
| Short-term Investments | 6.22 | 12.09 | 4.36 | 3.31 | 4.65 | 3.53 | 3.53 | 3.57 | 3.52 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 11.77 | 18.03 | 15.17 | 17.59 | 9.21 | 10.87 | 5.26 | 5.36 | 9.38 | 4.21 | 9.83 | 11.58 | 12.36 | 13.63 | 21.82 | 20.88 | 18.89 | 22.10 | 19.72 | 22.10 |
| Property, Plant & Equipment | 1.41 | 1.01 | 0.26 | 0.27 | 0.29 | 0.32 | 0.45 | 0.59 | 0.73 | 0.80 | 0.91 | 1.01 | 1.14 | 1.28 | 1.32 | 1.45 | 1.56 | 1.56 | 1.48 | 1.65 |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Intangible Assets | -- | -- | 0.33 | -- | -- | -- | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.26 | 1.89 | 1.16 | 1.08 | 1.14 | 1.19 | 1.37 | 1.61 | 1.83 | 1.41 | 1.55 | 1.69 | 1.83 | 2.01 | 2.05 | 2.23 | 2.38 | 2.41 | 2.26 | 2.65 |
| Total Assets | 14.03 | 19.92 | 16.33 | 18.67 | 10.35 | 12.06 | 6.63 | 6.98 | 11.21 | 5.62 | 11.39 | 13.28 | 14.20 | 15.64 | 23.87 | 23.10 | 21.27 | 24.52 | 21.98 | 24.75 |
| Accounts Payable | 7.55 | 6.16 | 5.92 | 11.62 | 6.36 | 9.22 | 11.29 | 7.91 | 6.95 | 6.45 | 6.63 | 6.07 | 6.58 | 6.50 | 10.13 | 5.71 | 5.26 | 3.20 | 4.15 | 2.63 |
| Total Current Liabilities | 8.57 | 7.96 | 12.31 | 13.62 | 7.32 | 10.56 | 15.55 | 12.11 | 18.79 | 10.40 | 10.73 | 10.54 | 11.40 | 12.80 | 11.85 | 7.42 | 6.97 | 4.92 | 5.87 | 9.49 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | 3.79 | 4.11 | 4.42 | 4.72 | 5.01 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 25.14 | 0.03 | 0.04 | 0.05 | 0.06 | 2.01 | 0.12 | 0.14 | 0.17 | 5.57 | 4.28 | 4.62 | 4.95 | 5.28 | 0.51 |
| Total Liabilities | 8.57 | 7.96 | 12.33 | 13.62 | 7.32 | 35.70 | 15.58 | 12.15 | 18.84 | 10.46 | 12.74 | 10.66 | 11.54 | 12.96 | 17.42 | 11.70 | 11.59 | 9.87 | 11.15 | 9.99 |
| Retained Earnings | (531.82) | (522.81) | (515.86) | (510.15) | (505.73) | (510.88) | (493.48) | (489.58) | (486.70) | (483.76) | (480.50) | (476.69) | (473.47) | (471.99) | (467.18) | (461.53) | (456.31) | (451.03) | (446.91) | (442.75) |
| Total Stockholder Equity | 5.46 | 11.96 | 4.00 | 5.05 | 3.03 | (23.64) | (8.95) | (5.17) | (7.62) | (4.84) | (1.35) | 2.62 | 2.66 | 2.68 | 6.45 | 11.40 | 9.68 | 14.64 | 10.84 | 14.76 |
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* Derived from reported values
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 | 0.41 | 1.03 | 1.37 | 1.40 | 1.39 | 1.06 | 1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 4.26 | 2.87 | 2.94 | 2.44 | 1.25 | 1.76 | 2.19 | 2.86 | 2.77 | 2.76 | 2.79 | 2.49 | 1.42 | 2.98 | -- | 2.95 | 2.83 | 1.79 | -- | 1.49 |
| Selling, General & Admin | 5.20 | 5.28 | 4.17 | 3.44 | 1.68 | 2.84 | 3.13 | 2.40 | 2.20 | 2.21 | 2.38 | 2.00 | 1.92 | 2.24 | 3.59 | 2.22 | 2.29 | 2.14 | 2.04 | 1.99 |
| Total Operating Expenses | 9.47 | 8.15 | 7.11 | 5.88 | 2.93 | 4.60 | 5.31 | 5.26 | 4.98 | 4.98 | 5.17 | 4.49 | 3.34 | 5.23 | 5.72 | 5.17 | 5.12 | 3.93 | 3.94 | 3.50 |
| Operating Income | (9.06) | (7.12) | (5.74) | (4.48) | (1.54) | (3.54) | (3.90) | (3.80) | (3.70) | (3.30) | (3.86) | (3.25) | (1.49) | (4.72) | (5.57) | (5.09) | (5.12) | (3.93) | (3.94) | (3.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.06 | 0.09 | 0.11 | 0.13 | 0.16 | 0.17 | 0.18 | 0.20 | 0.22 | 0.23 |
| Net Income | (9.01) | (6.95) | (5.71) | (4.42) | 5.15 | (17.40) | (3.90) | (2.87) | (2.94) | (3.26) | (3.81) | (3.22) | (1.48) | (4.80) | (5.66) | (5.22) | (5.28) | (4.12) | (4.15) | (3.72) |
| Basic EPS | (1.31) | (1.05) | 0.92 | (0.04) | 0.02 | (1.19) | (0.38) | (0.37) | (0.45) | (0.75) | (2.51) | (1.00) | (0.59) | (0.14) | (0.16) | (0.19) | (0.24) | -- | -- | -- |
| Diluted EPS | (1.31) | (1.05) | 0.95 | (0.04) | (0.01) | (1.19) | (0.51) | (0.37) | (0.71) | (0.75) | (2.51) | (1.00) | (0.59) | (0.14) | (0.16) | (0.19) | (0.24) | -- | -- | -- |
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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 | (7.13) | (6.24) | (6.26) | (2.55) | (5.80) | (6.17) | (1.21) | (3.68) | (1.15) | (4.51) | (1.88) | (2.40) | (2.78) | (5.79) | (2.23) | (4.22) | (2.64) | (3.88) | (2.62) | (2.25) |
| Capital Expenditures | 0.50 | 0.82 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.08 | 0.04 | -- | 0.01 | 0.01 | 0.10 | -- | 0.03 | 0.14 | 0.21 | -- | 0.05 |
| Free Cash Flow* | (7.63) | (7.06) | (6.29) | (2.57) | (5.80) | (6.17) | (1.22) | (3.69) | (1.23) | (4.55) | -- | (2.41) | (2.79) | (5.89) | -- | (4.25) | (2.78) | (4.09) | -- | (2.31) |
| Investing Cash Flow | 5.37 | (8.53) | (1.08) | 1.30 | (4.63) | 3.56 | 0.06 | (0.01) | (3.80) | (0.36) | (0.04) | (0.01) | (0.01) | (0.10) | (0.01) | (0.03) | (0.14) | (0.58) | 0.00 | -0.00 |
| Financing Cash Flow | 1.11 | 9.04 | 2.80 | 12.31 | 2.80 | 12.41 | 0.00 | 0.00 | 6.96 | (0.78) | (0.53) | 2.52 | 0.96 | 0.49 | 0.10 | 6.43 | (0.37) | 7.29 | (0.26) | 6.37 |
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* Derived from reported values