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Financial Statements — CNTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.24 | 41.53 | 17.03 | 7.61 | 2.24 | 1.08 | -- | 4.77 | 7.90 | 8.43 | 10.94 | 2.69 | 3.90 | 3.57 | -- | -- | -- | -- | -- |
| Total Current Assets | 41.22 | 43.09 | 17.39 | 7.70 | 2.53 | 1.66 | 3.72 | 5.25 | 8.26 | 8.89 | 10.95 | 3.17 | 4.60 | 4.72 | 6.69 | 7.83 | 9.79 | 11.36 | 0.62 |
| Total Assets | 564.57 | 584.65 | 519.15 | 7.70 | 2.53 | 1.66 | 3.72 | 5.25 | 8.26 | 8.89 | 10.95 | 3.17 | 4.60 | 4.72 | 6.69 | 7.83 | 9.79 | 11.36 | 0.62 |
| Total Current Liabilities | 2.63 | 1.14 | 3.29 | 1.54 | 2.16 | 2.48 | 2.41 | 2.23 | 1.56 | 1.84 | 1.82 | 1.41 | 1.53 | 1.52 | 1.14 | 0.72 | 0.75 | 1.02 | 4.53 |
| Total Liabilities | 109.67 | 114.86 | 121.22 | 1.54 | 2.16 | 2.48 | 2.41 | 2.23 | 1.56 | 1.84 | 1.82 | 1.41 | 1.53 | 1.52 | 1.14 | 0.72 | 0.75 | 1.02 | 5.31 |
| Retained Earnings | (139.42) | (120.16) | (72.82) | (43.40) | (41.30) | (39.44) | (36.90) | (33.08) | (29.28) | (26.96) | (24.70) | (22.23) | (20.41) | (18.07) | (15.38) | (13.62) | (11.49) | (9.85) | (6.91) |
| Total Stockholder Equity | 454.90 | 469.80 | 397.93 | 6.15 | 0.37 | (0.81) | 1.31 | 3.02 | 6.69 | 7.05 | 9.13 | 1.76 | 3.07 | 3.20 | 5.54 | 7.12 | 9.04 | 10.34 | (4.68) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.24 | 0.19 | 1.59 | 0.26 |
| Pretax Income | (24.63) | (51.56) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (6.67) | (4.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (19.25) | (47.34) | (29.42) | (2.10) | (1.86) | (2.54) | (3.82) | (3.80) | (2.33) | (2.26) | (2.47) | (1.82) | (2.34) | (2.69) | (1.77) | (2.13) | (1.64) | (2.94) | 2.45 |
| Basic EPS | -- | (0.23) | 0.85 | (0.34) | (0.64) | (0.99) | (4.35) | (2.45) | (2.42) | (0.19) | (6.96) | (0.11) | 0.16 | (0.23) | (0.15) | (0.18) | (0.14) | (0.28) | -- |
| Diluted EPS | -- | (0.23) | 0.85 | (0.34) | (0.64) | (0.99) | (4.35) | (2.45) | (2.42) | (0.19) | (6.67) | (0.11) | 0.16 | -- | -- | -- | -- | -- | -- |
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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 | (2.24) | (7.64) | (10.44) | (1.86) | (1.14) | (2.69) | (3.03) | (2.86) | (2.18) | (2.83) | (1.42) | (0.91) | (1.51) | (3.46) | (1.06) | (1.83) | (1.66) | (2.01) |
| Investing Cash Flow | (5.76) | (54.82) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 4.29 | 86.96 | 97.44 | 7.22 | 2.31 | 0.21 | 1.82 | (0.26) | 1.65 | 0.32 | 9.66 | (0.31) | 1.85 | 0.52 | (0.02) | (0.06) | 0.02 | 13.12 |
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