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Financial Statements — CNTM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.39 | 2.47 | 2.90 | 2.21 | 2.66 | 1.62 | 2.40 | 1.88 | 0.23 | 0.00 | 0.01 | 0.31 | 0.21 | 0.01 | 0.01 | 0.03 | 0.22 | 0.01 |
| Accounts Receivable | 2.63 | 3.06 | 3.07 | 5.68 | 5.48 | 3.84 | 1.90 | 1.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.11 | 0.59 | 0.63 | 0.48 | 0.89 | 0.79 | 0.55 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47 | 8.45 | 8.17 | 11.13 | 10.64 | 8.31 | 8.33 | 7.45 | 0.27 | 0.01 | 0.07 | 0.36 | 0.34 | 0.01 | 0.01 | 0.07 | 0.29 | -- |
| Property, Plant & Equipment | 0.53 | 19.47 | 20.33 | 3.26 | 3.51 | 0.88 | 0.94 | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 2.60 | 2.29 | 5.22 | 5.16 | 5.16 | 1.73 | 1.73 | 3.04 | -- | -- | 2.25 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.76 | 2.07 | 2.18 | 2.23 | 2.19 | 1.54 | 1.41 | 1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 46.54 | 31.37 | 28.00 | 10.96 | 11.20 | 4.44 | 4.43 | 6.30 | 79.87 | 80.71 | 78.70 | 98.95 | 96.76 | 95.01 | 94.21 | 93.42 | 93.01 | -- |
| Total Assets | 53.01 | 39.82 | 36.17 | 22.09 | 21.84 | 12.75 | 12.76 | 13.75 | 80.14 | 80.72 | 78.78 | 99.31 | 97.10 | 95.02 | 94.22 | 93.50 | 93.30 | 0.52 |
| Accounts Payable | 7.24 | 7.08 | 7.22 | 7.20 | 7.54 | 6.40 | 10.50 | 10.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.23 | 35.87 | 32.91 | 32.22 | 31.27 | 36.93 | 34.58 | 38.65 | 11.07 | 8.91 | 6.92 | 6.13 | 4.58 | 2.88 | 2.06 | 1.01 | 0.63 | 0.55 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 8.54 | 1.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.95 | 1.99 | 1.68 | 1.62 | 2.15 | 1.79 | 1.96 | 2.13 | 30.04 | 31.63 | 22.05 | 16.76 | 12.55 | 7.01 | 6.45 | 3.68 | 3.68 | 0.00 |
| Total Liabilities* | 37.18 | 37.86 | 34.59 | 33.84 | 33.42 | 38.72 | 36.54 | 40.78 | 41.11 | 40.54 | 28.97 | 22.89 | 17.13 | 9.89 | 8.51 | 4.69 | 4.31 | 0.55 |
| Retained Earnings | (55.87) | (68.62) | (61.67) | (57.13) | (55.99) | (52.44) | (45.43) | (39.91) | (40.61) | (40.29) | (28.92) | (21.75) | (16.32) | (9.37) | (8.05) | (4.29) | (3.93) | (0.05) |
| Total Stockholder Equity | 13.99 | (1.42) | (1.53) | (13.63) | (13.31) | (27.32) | (25.10) | (28.34) | (40.61) | (40.29) | (28.92) | (21.75) | (16.32) | (9.37) | (8.05) | (4.29) | (3.93) | (0.02) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.79 | 8.17 | 9.63 | 8.71 | 8.51 | 8.99 | 5.35 | 6.07 | -- | 5.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 6.99 | 6.31 | 7.03 | 5.83 | 5.54 | 5.97 | 5.70 | 4.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 2.80 | 1.87 | 2.60 | 2.87 | 2.88 | 3.01 | 0.57 | 0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5.40 | 5.09 | 5.23 | 5.69 | 6.29 | 6.29 | 3.37 | 4.90 | 1.01 | 0.86 | 1.28 | 0.35 | 0.54 | 0.81 | 1.04 | 0.52 | 0.52 | 0.03 |
| Total Operating Expenses | 5.72 | 5.09 | 5.78 | 5.69 | 6.42 | 6.29 | 6.29 | 4.82 | -- | 2.46 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.92) | (3.23) | (3.18) | (2.82) | (3.32) | (3.27) | (6.71) | (3.03) | (1.01) | (0.86) | (1.28) | (0.35) | (0.54) | (0.81) | (1.04) | (0.52) | (0.52) | -- |
| Pretax Income | (1.18) | (6.67) | (2.54) | -- | (6.89) | (6.98) | -- | (12.18) | 1.62 | (9.41) | (5.42) | (3.29) | (4.95) | (0.37) | (3.02) | (0.04) | (0.43) | -- |
| Tax Provision | -- | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.21 | 0.22 | 0.23 | 0.25 | 0.22 | 0.21 | 0.07 | 0.14 | 0.03 | -- |
| Net Income | 12.75 | (6.95) | (4.54) | (1.15) | (4.80) | (7.02) | (2.11) | (12.24) | 1.41 | (9.63) | (5.65) | (3.54) | (5.17) | (0.59) | (3.09) | (0.18) | (0.46) | (0.03) |
| Basic EPS | -- | (1.33) | 0.08 | (0.02) | (0.06) | (0.22) | (0.09) | (0.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | 0.08 | (0.02) | (0.06) | (0.22) | (0.09) | (0.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.59) | (2.81) | (3.10) | (2.49) | (1.38) | (2.83) | (2.71) | (2.64) | (0.23) | (0.38) | (1.62) | (0.21) | (0.28) | (0.34) | (0.11) | (0.22) | (0.27) | (0.03) |
| Capital Expenditures | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.03) | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (2.81) | -- | (2.50) | (1.38) | (2.83) | (2.68) | (2.70) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | (0.06) | 0.32 | (0.18) | 0.44 | (0.15) | (0.56) | (0.45) | 1.88 | (0.98) | 21.39 | (0.92) | (0.41) | -- | -- | 0.00 | (92.92) | -- |
| Financing Cash Flow | -- | 2.45 | 3.35 | 2.28 | 2.03 | 2.18 | 3.79 | 3.57 | (1.43) | 1.36 | (20.08) | 1.23 | 1.10 | 0.14 | 0.09 | 0.03 | 93.39 | 0.03 |
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* Derived from reported values