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Financial Statements — CRTD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.25 | 0.22 | 0.74 | 0.02 | 0.07 | 0.01 | 0.10 | 0.17 | 0.71 | 0.44 | 1.56 | 3.23 | 3.79 | 1.51 | 2.12 | 2.80 |
| Short-term Investments | 4.55 | 0.10 | 0.25 | -- | 0.07 | -- | -- | -- | -- | 0.00 | 0.00 | 0.05 | -- | -- | -- | -- | 0.10 |
| Accounts Receivable | 0.03 | 0.01 | 0.01 | -- | 0.00 | -- | 0.04 | 0.07 | 0.24 | 0.24 | 0.22 | 0.38 | 0.39 | 0.34 | 0.39 | 0.28 | 0.15 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.11 | 0.17 | 0.26 | 0.40 | 0.88 | 0.43 | 0.44 | 0.11 | 0.09 | -- | -- |
| Total Current Assets | 8.44 | 10.91 | 0.74 | -- | 0.09 | -- | 0.36 | 0.71 | 0.95 | 1.48 | 1.68 | 2.60 | 4.33 | 4.48 | 2.55 | 3.30 | 3.52 |
| Property, Plant & Equipment | 0.18 | 0.02 | 0.01 | -- | 0.02 | -- | 0.14 | 0.18 | 0.20 | 0.21 | 0.25 | 0.25 | 0.14 | 0.10 | 0.09 | 0.06 | 0.06 |
| Goodwill | 0.00 | 0.00 | 0.00 | -- | 0.01 | -- | 0.05 | 0.05 | 0.05 | 0.05 | 1.37 | 1.38 | 1.38 | 1.37 | 1.98 | 1.04 | 1.04 |
| Intangible Assets | 0.02 | 0.03 | 0.03 | -- | 0.10 | -- | 0.18 | 0.19 | 0.20 | 0.23 | 2.54 | 2.53 | 2.52 | 2.43 | 2.49 | 1.49 | 0.93 |
| Total Non-current Assets* | 1.38 | 1.21 | 1.21 | -- | 2.18 | -- | 2.53 | 3.22 | 3.53 | 3.34 | 7.04 | 7.53 | 5.01 | 4.70 | 5.70 | 3.31 | 2.92 |
| Total Assets | 9.82 | 12.13 | 18.14 | -- | 2.26 | -- | 2.89 | 3.93 | 4.48 | 4.82 | 8.72 | 10.13 | 9.34 | 9.17 | 8.25 | 6.61 | 6.44 |
| Accounts Payable | 3.97 | 5.06 | 5.29 | -- | 8.45 | -- | 13.44 | 12.60 | 11.11 | 7.57 | 6.71 | 4.90 | 4.83 | 3.73 | 2.73 | 2.95 | 1.85 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 1.59 | 1.47 | 1.60 | 1.68 | 1.79 | 1.90 | 1.19 | 1.34 | 1.09 | 1.09 | 1.48 |
| Total Current Liabilities | 7.32 | 8.34 | 7.56 | -- | 11.29 | -- | 21.69 | 20.73 | 17.78 | 15.21 | 15.17 | 9.50 | 6.19 | 5.42 | 5.39 | 4.82 | 4.29 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- | 0.64 | 2.10 | -- |
| Total Non-current Liabilities | 0.03 | 0.05 | 0.01 | -- | 1.27 | -- | 1.92 | 2.24 | 2.05 | 2.12 | 2.16 | 2.13 | 0.04 | 0.06 | 0.74 | 2.24 | 0.18 |
| Total Liabilities | 7.35 | 8.39 | 9.07 | -- | 12.56 | -- | 23.61 | 22.97 | 19.83 | 17.32 | 17.34 | 11.63 | 6.23 | 5.49 | 6.13 | 7.06 | 4.47 |
| Retained Earnings | (280.22) | (277.35) | (262.93) | -- | (252.80) | -- | (190.48) | (179.06) | (168.39) | (146.14) | (133.76) | (124.31) | (115.98) | (109.63) | (97.34) | (87.54) | (78.57) |
| Total Stockholder Equity | (0.39) | 0.69 | 3.67 | -- | (13.99) | -- | (21.61) | (19.92) | (15.70) | (11.75) | (9.29) | (2.40) | 1.85 | 1.81 | 0.82 | (0.51) | 1.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.17 | 0.20 | 0.20 | 0.29 | 0.44 | 0.70 | 0.99 | 0.80 | 1.02 | 1.63 | 1.35 | 1.41 | 1.18 | 0.97 | 0.74 |
| Cost of Revenue* | 0.03 | 0.00 | 0.05 | 0.04 | 0.36 | 0.44 | 1.01 | 1.34 | 1.40 | 1.79 | 1.57 | 1.14 | 1.42 | -- | 0.00 |
| Gross Profit | 0.14 | 0.20 | 0.15 | 0.25 | 0.08 | 0.26 | (0.03) | (0.54) | (0.38) | (0.17) | (0.22) | 0.27 | (0.24) | -- | 0.74 |
| Research & Development | -- | 0.04 | -- | -- | 0.54 | 0.05 | 0.13 | 0.27 | 0.23 | 0.22 | 0.23 | 0.28 | 0.32 | 0.06 | 0.33 |
| Selling, General & Admin | 0.64 | 0.72 | 0.02 | 0.73 | 0.66 | 1.28 | 1.58 | (1.68) | 3.84 | 4.18 | 3.39 | (0.85) | 2.39 | 3.16 | 6.36 |
| Total Operating Expenses | 2.43 | 12.54 | 2.74 | 2.25 | 2.00 | 2.97 | 13.69 | 7.51 | 5.60 | 7.82 | 6.79 | 9.65 | 6.67 | 9.35 | 6.69 |
| Operating Income | (2.29) | (12.34) | (2.59) | (2.00) | (1.92) | (2.71) | (13.71) | (8.05) | (5.98) | (7.99) | (7.01) | (12.13) | (6.91) | (8.38) | (5.95) |
| Interest Expense | -- | 0.02 | -- | 0.07 | 0.47 | 0.09 | 0.07 | 0.11 | 0.67 | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.20 |
| Pretax Income | (2.48) | (13.44) | (1.38) | (1.74) | (2.92) | (4.47) | (15.96) | (10.56) | (9.53) | (8.70) | (6.88) | -- | -- | -- | (6.64) |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.49) | (14.42) | (1.34) | (2.00) | (2.92) | (4.45) | (15.91) | (7.85) | (9.23) | (8.34) | (6.88) | (12.44) | (9.74) | (8.56) | (6.64) |
| Basic EPS | -- | -- | -- | -- | (0.09) | (0.12) | (0.35) | (0.44) | (0.45) | (0.41) | (0.36) | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.09) | (0.12) | (0.35) | (0.37) | (0.45) | (0.41) | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.36) | (1.31) | (0.71) | (0.19) | (0.33) | (2.86) | (2.95) | (3.24) | (5.58) | (5.04) | (4.90) | (4.62) | (5.70) | (5.30) |
| Capital Expenditures | 0.18 | 0.01 | -- | -- | -- | -- | -0.00 | 0.04 | 0.13 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 |
| Free Cash Flow* | (2.54) | (1.32) | -- | -- | -- | -- | (2.95) | (3.28) | (5.71) | (5.08) | (4.93) | (4.66) | (5.71) | (5.31) |
| Investing Cash Flow | 2.38 | 0.98 | -- | 0.00 | 0.00 | 0.25 | 0.87 | (0.13) | (0.32) | (0.05) | 0.16 | (0.58) | (0.53) | (0.21) |
| Financing Cash Flow | 0.10 | 0.36 | 1.43 | 0.10 | 0.26 | 2.07 | 2.34 | 2.28 | 4.25 | 4.53 | 7.06 | 4.59 | 5.56 | 0.41 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2023 | Q2 2023 |
|---|---|---|
| Dividends Per Share | 0.20 | 0.08 |
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