Financial Statements — CSBR
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.36 | 7.13 | 8.52 | 10.33 | 3.20 | 2.75 | 2.89 | 4.47 | 5.51 | 4.87 | 11.65 | 10.83 | 8.06 | 8.70 | 4.78 | 4.00 | 7.43 | 8.55 | 6.94 |
| Accounts Receivable | 13.60 | 12.07 | 11.54 | 9.47 | 15.78 | 10.47 | 9.03 | 7.90 | 7.72 | 8.95 | 8.05 | 8.95 | 9.36 | 8.56 | 8.19 | 7.73 | 6.12 | 5.96 | 5.04 |
| Total Current Assets | 19.29 | 20.18 | 21.33 | 21.01 | 19.70 | 14.08 | 13.18 | 13.20 | 14.02 | 14.92 | 20.36 | 20.61 | 18.37 | 17.83 | 13.70 | 12.60 | 13.97 | 14.99 | 12.34 |
| Property, Plant & Equipment | 3.79 | 3.71 | 3.95 | 4.23 | 5.04 | 4.97 | 5.27 | 6.53 | 6.94 | 7.37 | 7.85 | 7.71 | 7.70 | 6.99 | 6.98 | 6.76 | 5.54 | 4.87 | 4.43 |
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total Non-current Assets* | 14.00 | 8.26 | 8.83 | 9.53 | 10.93 | 11.16 | 11.76 | 13.59 | 14.28 | 14.98 | 15.79 | 15.76 | 16.02 | 15.76 | 15.59 | 15.51 | 11.29 | 10.77 | 10.48 |
| Total Assets | 33.29 | 28.45 | 30.16 | 30.55 | 30.63 | 25.24 | 24.93 | 26.79 | 28.29 | 29.91 | 36.15 | 36.36 | 34.39 | 33.58 | 29.30 | 28.11 | 25.26 | 25.76 | 22.82 |
| Accounts Payable | 5.63 | 5.73 | 5.99 | 4.85 | 5.09 | 4.85 | 5.24 | 4.76 | 4.54 | 5.76 | 4.30 | 4.61 | 2.54 | 3.74 | 3.48 | 3.35 | 1.75 | 3.95 | 2.68 |
| Total Current Liabilities | 18.73 | 20.68 | 22.14 | 22.70 | 19.87 | 18.86 | 19.16 | 21.97 | 20.95 | 20.38 | 20.80 | 18.74 | 16.62 | 15.50 | 12.47 | 11.68 | 11.41 | 12.75 | 11.09 |
| Total Non-current Liabilities* | 10.10 | 3.39 | 3.79 | 4.31 | 5.29 | 5.70 | 6.10 | 6.88 | 7.25 | 7.62 | 8.29 | 8.46 | 8.79 | 8.85 | 8.76 | 8.89 | 5.98 | 6.11 | 6.22 |
| Total Liabilities | 28.83 | 24.07 | 25.93 | 27.01 | 25.16 | 24.56 | 25.27 | 28.85 | 28.20 | 28.00 | 29.09 | 27.19 | 25.41 | 24.35 | 21.23 | 20.57 | 17.39 | 18.87 | 17.31 |
| Retained Earnings | (81.49) | (80.40) | (80.12) | (80.36) | (78.06) | (82.55) | (83.28) | (84.48) | (81.95) | (79.88) | (74.76) | (72.32) | (72.30) | (71.64) | (72.42) | (72.70) | (71.86) | (72.60) | (72.60) |
| Total Stockholder Equity | 3.89 | 4.28 | 4.17 | 3.51 | 5.47 | 0.68 | (0.33) | (2.06) | 0.09 | 1.90 | 7.06 | 9.17 | 8.98 | 9.24 | 8.07 | 7.54 | 7.87 | 6.89 | 5.51 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 |
|---|
| Total Revenue | 15.23 | 13.84 | 16.56 | 15.04 | 14.00 | 12.36 | 17.04 | 13.49 | 14.06 | 14.00 | 12.02 | 11.57 | 12.56 | 13.07 | 12.77 | 14.28 | 13.75 | 12.88 | 13.19 | 11.79 |
| Cost of Revenue | 7.53 | 6.81 | 8.83 | 7.26 | 8.00 | 7.27 | 6.62 | 7.43 | 7.07 | 7.25 | 7.85 | 6.62 | 7.68 | 7.34 | 7.70 | 7.44 | 7.05 | 6.22 | 6.41 | 5.61 |
| Gross Profit | 7.70 | 7.03 | 7.73 | 7.77 | 6.00 | 5.08 | 10.42 | 6.06 | 6.99 | 6.75 | 4.17 | 3.14 | 4.88 | 5.73 | 5.07 | 6.84 | 6.69 | 6.66 | 6.79 | 6.18 |
| Research & Development | 2.34 | 2.12 | 2.27 | 2.62 | 2.08 | 1.96 | 1.72 | 1.69 | 1.45 | 2.05 | 2.19 | 2.52 | 2.79 | 2.85 | 3.20 | 2.60 | 2.89 | 2.59 | 2.18 | 2.30 |
| Selling, General & Admin | 2.67 | 2.63 | 2.98 | 2.97 | 2.57 | 2.53 | 2.40 | 1.89 | 2.53 | 2.76 | 2.76 | 2.60 | 2.94 | 2.75 | 2.57 | 2.53 | 2.40 | 2.76 | 2.23 | 1.98 |
| Total Operating Expenses | 8.11 | 7.55 | 8.00 | 7.59 | 6.53 | 7.09 | 5.92 | 5.33 | 5.66 | 7.02 | 6.75 | 7.36 | 7.43 | 8.25 | 7.53 | 6.83 | 6.98 | 6.97 | 5.96 | 5.91 |
| Operating Income | (0.41) | (0.52) | (0.28) | 0.19 | (0.53) | (2.01) | 4.50 | 0.73 | 1.33 | (0.27) | (2.58) | (1.95) | (2.55) | (2.52) | (2.46) | 0.01 | (0.28) | (0.31) | 0.83 | 0.26 |
| Pretax Income | (0.41) | (0.49) | (0.24) | 0.26 | (0.45) | (1.96) | 4.52 | 0.74 | 1.33 | (0.19) | (2.52) | (2.06) | (2.54) | (2.54) | (2.42) | -0.00 | (0.30) | (0.35) | 0.80 | 0.29 |
| Tax Provision | 0.01 | 0.17 | 0.04 | 0.02 | 0.01 | (0.13) | 0.02 | 0.01 | 0.02 | (0.08) | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | -0.00 | 0.01 | 0.01 |
| Net Income | (0.43) | (0.73) | (0.28) | 0.27 | (0.44) | (1.83) | 4.50 | 0.73 | 1.31 | (0.11) | (2.53) | (2.07) | (2.57) | (2.56) | (2.44) | (0.02) | (0.32) | (0.34) | 0.79 | 0.28 |
| Basic EPS | (0.03) | -- | (0.02) | 0.02 | (0.03) | (0.14) | 0.33 | 0.05 | 0.10 | (0.01) | (0.19) | (0.15) | (0.19) | (0.19) | (0.18) | 0.00 | (0.02) | (0.03) | 0.06 | 0.02 |
| Diluted EPS | -- | -- | (0.02) | 0.02 | (0.03) | (0.12) | 0.31 | 0.05 | 0.09 | (0.01) | (0.19) | (0.15) | (0.19) | (0.19) | (0.18) | 0.00 | (0.02) | (0.02) | 0.05 | 0.02 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 |
|---|
| Operating Cash Flow | (0.49) | (2.00) | (1.34) | (1.73) | 0.60 | 6.87 | 0.49 | (0.28) | 0.31 | (1.82) | (0.92) | 0.59 | (3.99) | (0.69) | 1.57 | 3.29 | (0.19) | 0.80 | 4.26 | 1.23 |
| Capital Expenditures | 0.06 | 0.24 | 0.04 | 0.24 | 0.05 | 0.25 | 0.04 | 0.09 | 0.00 | (0.11) | 0.13 | 0.15 | 0.67 | 0.76 | 0.75 | 0.60 | 0.75 | 0.51 | 0.41 | 0.57 |
| Free Cash Flow* | (0.55) | (2.24) | (1.38) | (1.98) | 0.55 | 6.62 | 0.45 | (0.38) | 0.31 | (1.70) | (1.04) | 0.44 | (4.66) | (1.45) | 0.82 | 2.68 | (0.95) | 0.29 | 3.85 | 0.66 |
| Investing Cash Flow | (0.05) | (0.24) | (0.01) | (0.24) | (0.05) | (0.25) | (0.04) | (0.09) | 0.00 | 0.11 | (0.13) | (0.15) | (0.67) | (0.76) | (0.75) | (0.60) | (0.75) | (0.51) | (0.40) | (0.57) |
| Financing Cash Flow | 0.03 | (0.02) | (0.04) | 0.17 | (0.01) | (0.03) | 0.00 | 0.24 | (0.04) | (0.14) | 0.00 | 0.21 | (0.59) | (0.07) | 0.00 | 0.09 | 0.00 | 0.02 | 0.07 | 0.12 |
* Derived from reported values
