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Financial Statements — CSCIF
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.31 | 8.52 | 9.33 | 13.76 | 16.39 | 20.00 | 27.80 | 29.55 | 34.02 | 38.76 | 42.19 | 46.56 | 50.61 | 53.82 | 58.16 | -- | 65.30 | 68.00 | 69.87 | 73.37 |
| Inventory | 1.31 | 1.76 | 1.82 | 2.46 | 2.69 | 3.31 | 3.06 | 0.06 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50 | 13.84 | 16.50 | 20.35 | 23.98 | 28.22 | 33.21 | 31.20 | 36.37 | 41.91 | 45.89 | 50.71 | 55.49 | 58.61 | 63.17 | 67.10 | 70.82 | 72.40 | 74.73 | 77.56 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.13 | 7.03 | 7.49 | 7.98 | 8.13 | 8.33 | 8.53 | 8.43 |
| Total Non-current Assets* | 9.93 | 10.02 | 11.06 | 10.79 | 11.09 | 15.55 | 16.84 | 0.60 | 0.65 | 0.57 | 0.59 | 0.57 | 0.54 | 8.00 | 8.65 | 9.25 | 9.28 | 9.64 | 9.62 | 9.46 |
| Total Assets | 21.43 | 23.86 | 27.56 | 31.14 | 35.07 | 43.77 | 50.05 | 31.79 | 37.02 | 42.49 | 46.48 | 51.28 | 56.03 | 66.61 | 71.83 | 76.34 | 80.10 | 82.04 | 84.35 | 87.01 |
| Total Current Liabilities | 3.61 | 3.98 | 5.53 | 7.06 | 7.22 | 8.17 | 9.90 | 5.25 | 4.54 | 4.23 | 4.08 | 6.43 | 7.04 | 5.97 | 6.41 | 5.67 | 7.77 | 4.78 | 4.55 | 4.95 |
| Total Non-current Liabilities* | 13.98 | 14.80 | 14.93 | 13.94 | 14.69 | 15.59 | 13.92 | 13.57 | 14.28 | 11.98 | 13.33 | 13.64 | 13.21 | 11.22 | 11.12 | 17.52 | 19.35 | 17.34 | 18.46 | 17.89 |
| Total Liabilities | 17.59 | 18.78 | 20.46 | 21.00 | 21.91 | 23.76 | 23.82 | 18.82 | 18.82 | 16.21 | 17.40 | 20.07 | 20.25 | 17.19 | 17.53 | 23.19 | 27.12 | 22.12 | 23.01 | 22.84 |
| Retained Earnings | (20.51) | (19.05) | (17.23) | (14.65) | (12.11) | (5.16) | 1.53 | (375.26) | (369.83) | (362.09) | (358.94) | (356.50) | (352.08) | (338.66) | (333.45) | (334.51) | (334.62) | (327.71) | (326.23) | (323.22) |
| Total Stockholder Equity | 3.84 | 5.08 | 7.10 | 10.14 | 13.16 | 20.01 | 26.23 | 12.97 | 18.20 | 26.28 | 29.08 | 31.21 | 35.78 | 49.42 | 54.29 | 53.16 | 52.99 | 59.93 | 61.35 | 64.17 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.48 | 2.75 | 1.50 | 1.87 | 2.34 | 0.00 | 0.00 | 2.25 | 2.13 | 1.86 | (0.22) | 1.52 | 0.60 | 0.60 | 0.59 |
| Cost of Revenue* | 0.86 | 1.78 | 1.06 | 0.91 | 1.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.62 | 0.97 | 0.44 | 0.96 | 0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.53 | 0.69 | 1.13 | 2.80 | 1.53 | 2.58 | 2.75 | 2.93 | 4.01 | 3.29 | 2.40 | 2.39 | 0.80 | 0.74 | 0.36 |
| Selling, General & Admin | 1.65 | 1.65 | 2.93 | 2.99 | 3.04 | 3.51 | 1.79 | 2.03 | 2.31 | 2.06 | 1.78 | 1.56 | 1.23 | 1.65 | 1.26 |
| Total Operating Expenses* | 2.94 | 3.33 | 4.06 | 7.25 | 4.57 | 6.11 | 4.55 | 5.10 | 6.34 | 5.58 | 4.49 | 4.33 | 2.42 | 2.71 | 1.90 |
| Operating Income | (2.32) | (2.35) | (3.62) | (6.29) | (3.75) | (6.11) | (4.55) | (2.85) | (4.21) | (3.72) | (4.72) | (2.81) | (1.82) | (2.11) | (1.32) |
| Pretax Income | (1.82) | (2.70) | (3.65) | (5.87) | (1.90) | (5.75) | (4.14) | (2.52) | (4.25) | (3.42) | (4.22) | (2.64) | (1.70) | (2.04) | (1.57) |
| Tax Provision | -- | 0.00 | (0.41) | (0.11) | (0.47) | -- | -- | -- | -- | -- | (0.13) | -- | (0.13) | (0.13) | (0.13) |
| Net Income | (1.82) | (2.70) | (3.65) | (5.75) | (1.42) | (5.75) | (4.14) | (2.52) | (4.25) | (3.42) | (4.22) | (2.64) | (1.70) | (2.04) | (1.44) |
| Basic EPS | (0.57) | (0.85) | (1.16) | (1.85) | (0.64) | (4.74) | (0.85) | (0.52) | (0.88) | (0.70) | (0.87) | (0.02) | (0.01) | (0.02) | (0.02) |
| Diluted EPS | (0.57) | (0.85) | (1.16) | (1.85) | (0.64) | (4.74) | (0.85) | (0.52) | -- | (0.70) | (0.87) | (0.02) | (0.01) | (0.02) | (0.02) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.68) | (4.45) | (1.88) | (7.78) | (1.39) | (4.29) | (3.38) | (4.29) | (4.06) | (3.94) | (4.85) | (1.46) | (1.49) | (3.63) | (1.04) |
| Investing Cash Flow | 0.00 | (0.05) | (0.61) | 0.08 | 25.88 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.04) | (0.01) | (0.02) | -0.00 | (0.51) |
| Financing Cash Flow | (0.08) | (0.11) | (0.20) | (0.19) | (0.13) | (0.04) | (0.03) | (0.04) | (0.04) | (0.03) | (0.03) | (0.03) | (0.03) | 0.02 | 50.93 |
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