Overview Financials Chart Business Summary Filings Ownership Valuation

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Financial Statements — CS

Balance Sheet

(in millions USD)

Metric	Q4 2025
Cash & Equivalents	30.42
Total Assets	60.42
Long-term Debt	28.12
Total Liabilities	61.83
Retained Earnings	(151.41)
Total Stockholder Equity	(1.41)

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