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Financial Statements — CPHI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.17 | 0.35 | 0.27 | 0.60 | 0.40 | 0.60 | 0.70 | 0.74 | 1.42 | 1.37 | 0.90 | 1.17 | 2.03 | 2.09 | 2.24 | 3.71 | 4.86 | 0.46 | 1.75 |
| Accounts Receivable | 0.18 | 0.20 | 0.24 | 0.22 | 0.27 | 0.33 | 0.23 | 0.33 | 0.25 | 0.50 | 0.37 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.36 | 1.50 | 1.62 | 1.65 | 1.68 | 1.98 | 2.27 | 2.50 | 2.82 | 3.73 | 3.77 | 3.91 | 3.76 | 2.95 | 2.89 | 3.53 | 3.91 | 3.34 | 3.07 | 2.98 |
| Total Current Assets | 2.01 | 2.00 | 2.35 | 2.33 | 2.70 | 2.85 | 3.27 | 3.74 | 3.97 | 6.00 | 5.81 | 5.53 | 6.08 | 5.96 | 5.61 | 6.26 | 8.17 | 9.09 | 4.14 | 5.26 |
| Property, Plant & Equipment | 4.22 | 4.30 | 4.39 | 4.50 | 4.63 | 4.78 | 4.88 | 5.31 | 5.82 | 7.10 | 7.77 | 8.34 | 9.43 | 9.97 | 10.43 | 11.46 | 12.63 | 13.28 | 13.74 | 14.35 |
| Intangible Assets | 37.98 | 38.33 | 23.74 | 8.45 | 6.44 | 6.57 | 6.70 | 4.36 | 4.39 | 3.26 | 1.64 | 1.68 | 1.83 | 1.81 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 |
| Total Non-current Assets* | 42.70 | 43.14 | 28.65 | 13.48 | 11.07 | 11.37 | 11.62 | 9.73 | 10.29 | 10.47 | 9.55 | 10.18 | 11.28 | 11.82 | 10.60 | 11.66 | 12.88 | 13.56 | 14.04 | 14.68 |
| Total Assets | 44.71 | 45.14 | 31.00 | 15.80 | 13.77 | 14.22 | 14.89 | 13.47 | 14.26 | 16.47 | 15.35 | 15.70 | 17.36 | 17.78 | 16.20 | 17.92 | 21.04 | 22.65 | 18.18 | 19.94 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 1.61 | 2.28 | 1.99 | 0.90 | 0.85 | 1.07 | 0.78 | 0.82 | 0.70 | 0.84 | 0.68 | 0.83 |
| Short-term Debt | 1.64 | 1.47 | 1.44 | 1.41 | 1.41 | 1.15 | 1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.68 | 7.27 | 7.40 | 6.62 | 5.25 | 5.12 | 5.02 | 4.76 | 4.71 | 6.82 | 7.06 | 10.55 | 11.92 | 12.74 | 12.63 | 8.36 | 9.90 | 10.51 | 10.45 | 12.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | 5.02 |
| Total Non-current Liabilities* | 0.85 | 0.85 | 0.86 | 0.87 | 2.05 | 2.13 | 2.12 | 2.18 | 2.14 | 2.19 | 2.18 | 0.80 | 0.76 | 0.75 | 0.74 | 5.53 | 5.80 | 6.12 | 0.88 | 1.22 |
| Total Liabilities | 8.53 | 8.12 | 8.26 | 7.49 | 7.30 | 7.25 | 7.14 | 6.94 | 6.85 | 9.01 | 9.24 | 11.35 | 12.69 | 13.49 | 13.37 | 13.89 | 15.70 | 16.63 | 11.33 | 13.42 |
| Retained Earnings | (49.82) | (48.36) | (47.21) | (45.99) | (45.34) | (44.81) | (44.03) | (42.80) | (41.68) | (39.29) | (38.06) | (37.28) | (36.69) | (36.21) | (34.95) | (34.16) | (33.27) | (32.24) | (31.26) | (30.43) |
| Total Stockholder Equity | 36.18 | 37.02 | 22.74 | 8.31 | 6.46 | 6.97 | 7.75 | 6.53 | 7.41 | 7.45 | 6.11 | 4.35 | 4.67 | 4.29 | 2.83 | 4.02 | 5.34 | 6.02 | 6.85 | 6.52 |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.95 | 0.98 | 1.23 | 0.76 | 1.03 | 1.14 | 1.13 | 1.10 | 0.92 | 2.15 | 1.80 | 1.10 | 1.96 | 2.92 | 1.97 | 1.61 | 1.60 | 2.89 | 1.98 | 2.42 |
| Cost of Revenue | 0.86 | 0.70 | 1.08 | 0.82 | 1.11 | 1.27 | 1.29 | 1.62 | 1.94 | 2.23 | 2.04 | 1.24 | 1.78 | 2.88 | 2.10 | 1.84 | 1.77 | 2.59 | 2.28 | 2.34 |
| Gross Profit | 0.08 | 0.29 | 0.15 | (0.06) | (0.09) | (0.14) | (0.16) | (0.52) | (1.02) | (0.08) | (0.23) | (0.15) | 0.18 | 0.04 | (0.14) | (0.23) | (0.17) | 0.30 | (0.30) | 0.07 |
| Research & Development | 0.02 | 0.08 | 0.19 | 0.04 | 0.02 | 0.03 | 0.00 | 0.09 | 0.16 | 0.15 | 0.05 | 0.02 | 0.02 | 0.03 | 0.09 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 |
| Selling, General & Admin | 1.38 | 1.23 | 1.08 | 0.42 | 0.44 | 0.51 | 0.86 | 0.35 | 0.09 | 0.69 | 0.25 | 0.11 | 0.42 | 0.83 | 0.28 | 0.27 | 0.51 | 0.61 | 0.30 | 0.33 |
| Total Operating Expenses | 1.52 | 1.40 | 1.35 | 0.57 | 0.57 | 0.62 | 1.04 | 0.57 | 0.38 | 1.11 | 0.48 | 0.31 | 0.58 | 1.21 | 0.55 | 0.55 | 0.74 | 0.95 | 0.47 | 0.82 |
| Operating Income | (1.43) | (1.12) | (1.20) | (0.63) | (0.65) | (0.76) | (1.20) | (1.09) | (1.39) | (1.18) | (0.71) | (0.46) | (0.40) | (1.17) | (0.69) | (0.78) | (0.91) | (0.65) | (0.76) | (0.75) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | 0.05 | 0.07 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 | 0.33 | 0.06 | 0.07 |
| Pretax Income | (1.46) | (1.14) | (1.22) | (0.65) | (0.53) | (0.79) | (1.22) | (1.12) | (1.44) | (1.23) | (0.78) | (0.59) | (0.48) | (1.26) | (0.79) | (0.89) | (1.03) | (0.98) | (0.83) | (0.82) |
| Net Income | (1.46) | (1.14) | (1.22) | (0.65) | (0.53) | (0.79) | (1.22) | (1.12) | (1.44) | (1.23) | (0.78) | (0.59) | (0.48) | (1.26) | (0.79) | (0.89) | (1.03) | (0.98) | (0.83) | (0.82) |
| Basic EPS | (0.04) | (0.04) | (0.17) | (0.17) | (0.16) | (0.24) | (0.04) | (0.06) | (0.09) | (0.73) | (0.06) | (0.06) | (0.06) | (0.70) | (0.02) | (0.02) | (0.02) | -- | -- | -- |
| Diluted EPS | (0.04) | (0.04) | (0.17) | (0.17) | (0.16) | (0.24) | (0.04) | (0.06) | (0.09) | (0.73) | (0.06) | (0.06) | (0.06) | (0.70) | (0.02) | (0.02) | -- | -- | -- | -- |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.03) | (0.06) | 0.15 | (0.24) | 0.29 | (0.06) | 0.24 | (0.05) | (0.66) | (0.02) | 1.01 | (0.22) | (1.47) | 0.58 | 0.22 | (0.33) | (0.88) | (0.20) | (0.45) | 0.68 |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | -0.00 | 0.06 | -- | -- | -- | -- | -- | -- | -- | (0.03) | 0.25 | 0.18 | 0.00 | 0.01 | 0.42 | 0.02 |
| Free Cash Flow* | -- | -- | 0.15 | (0.24) | 0.29 | (0.12) | -- | -- | -- | -- | -- | -- | -- | 0.61 | (0.03) | (0.51) | (0.88) | (0.21) | (0.87) | 0.66 |
| Investing Cash Flow | -- | -- | (0.01) | (0.04) | (0.01) | (0.08) | (0.27) | 0.01 | (0.03) | -0.00 | (0.07) | 0.00 | 0.06 | 0.03 | (0.25) | (0.18) | -0.00 | (0.01) | (0.42) | (0.02) |
| Financing Cash Flow | 0.12 | (0.08) | (0.07) | (0.12) | (0.03) | (0.07) | 0.01 | 0.01 | 0.01 | 0.03 | (0.48) | 0.00 | 0.52 | (0.67) | 0.03 | (0.85) | (0.28) | 4.62 | (0.43) | 0.55 |
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* Derived from reported values