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Financial Statements — CTKB

Balance Sheet

(in millions USD)

Metric	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	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	73.85	65.67	90.85	93.28	75.47	95.30	98.72	162.27	177.89	168.79	167.30	163.63	131.54	129.48	296.60	341.52	349.89	362.51	364.62	376.77
Accounts Receivable	49.70	51.90	62.51	56.63	56.23	55.03	60.59	52.63	44.64	50.31	55.93	55.40	49.62	43.10	48.86	39.64	36.81	30.41	29.76	29.45
Inventory	52.25	49.79	48.43	51.65	49.49	45.35	43.89	46.80	50.07	54.74	60.88	66.88	65.73	69.50	48.15	49.37	45.35	37.98	32.17	27.51
Total Current Assets	377.93	379.30	392.00	388.49	382.83	380.50	396.45	390.19	384.08	388.65	392.06	422.32	424.82	425.62	454.02	443.86	443.27	439.11	431.73	439.83
Property, Plant & Equipment	20.80	20.47	18.01	18.05	18.35	17.83	17.96	18.51	18.11	18.25	18.41	17.42	15.59	15.55	13.68	7.84	7.34	6.50	5.85	4.98
Goodwill	16.69	16.69	16.70	16.70	16.71	16.68	16.66	16.18	16.18	16.18	16.18	16.46	19.14	19.14	10.14	10.14	10.14	10.14	10.14	0.48
Intangible Assets	14.87	15.70	16.82	17.68	18.60	19.43	20.13	20.49	21.42	22.25	23.08	24.29	23.68	24.66	4.33	4.49	3.86	4.33	4.74	0.36
Total Non-current Assets	20.80	20.47	18.01	18.05	18.35	17.83	17.96	18.51	18.11	18.25	18.41	17.42	15.59	15.55	13.68	7.84	7.34	6.50	5.85	4.98
Total Assets	446.93	449.11	461.54	494.92	493.32	482.60	499.50	491.23	483.73	492.07	494.46	519.43	525.05	524.58	519.48	499.30	492.82	485.88	463.31	454.32
Accounts Payable	23.86	19.78	23.42	20.23	21.60	19.20	21.44	20.73	15.49	18.05	20.04	20.51	19.59	20.37	21.13	16.64	17.84	14.64	15.25	10.75
Total Current Liabilities	84.34	80.94	77.80	75.21	73.27	67.69	67.66	62.80	52.38	55.57	56.23	58.69	53.59	56.52	49.04	41.49	42.35	42.80	33.18	30.01
Total Non-current Liabilities*	40.65	40.53	42.00	41.14	42.49	35.28	36.10	42.97	42.22	43.89	45.17	45.21	47.28	44.60	44.89	41.29	39.34	35.63	24.74	21.11
Total Liabilities	124.98	121.47	119.80	116.35	115.76	102.97	103.76	105.76	94.60	99.45	101.39	103.91	100.88	101.12	93.93	82.79	81.69	78.44	57.92	51.13
Retained Earnings	(132.76)	(120.60)	(101.74)	(57.66)	(52.18)	(46.60)	(35.20)	(44.84)	(45.78)	(35.35)	(29.18)	(34.68)	(28.22)	(23.84)	(17.03)	(20.56)	(22.22)	(21.63)	(19.61)	(18.41)
Total Stockholder Equity	321.95	327.64	341.74	378.57	377.56	379.62	395.74	385.46	389.12	392.61	393.06	415.52	424.18	423.46	425.55	416.51	411.13	407.44	405.39	403.20

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	48.14	44.14	62.14	52.29	45.60	41.46	57.48	51.50	46.62	44.86	58.23	48.00	49.69	37.09	48.34	40.48	40.16	35.06	38.89	34.38
Cost of Revenue	19.80	22.88	29.26	24.74	21.74	21.30	23.82	22.50	21.18	21.85	25.19	20.82	21.53	16.05	18.96	13.62	15.60	14.89	15.26	13.10
Gross Profit	28.34	21.25	32.89	27.55	23.87	20.16	33.65	29.01	25.44	23.01	33.05	27.18	28.16	21.04	29.37	26.86	24.56	20.18	23.64	21.28
Research & Development	9.74	9.60	8.96	8.96	8.83	9.73	9.72	9.88	10.00	9.80	10.87	11.17	12.14	9.97	9.75	8.65	8.44	8.03	7.08	6.08
Selling, General & Admin	16.83	18.47	16.39	16.12	13.53	12.90	9.07	10.94	11.69	11.41	10.75	10.35	10.79	12.08	10.51	8.04	8.59	7.55	6.94	5.75
Total Operating Expenses	39.74	39.72	38.48	36.74	34.49	35.13	30.67	33.25	33.96	33.75	33.18	33.60	37.29	33.20	29.29	25.50	25.45	22.53	22.32	18.38
Operating Income	(11.40)	(18.46)	(5.59)	(9.19)	(10.62)	(14.97)	2.99	(4.25)	(8.53)	(10.73)	(0.14)	(6.42)	(9.13)	(12.16)	0.08	1.36	(0.89)	(2.36)	1.32	2.90
Interest Expense	--	--	--	--	--	--	--	--	--	0.44	0.39	0.60	0.41	0.67	0.69	0.65	0.65	0.59	0.49	0.44
Pretax Income	--	--	(4.03)	(7.77)	(6.77)	(11.27)	10.32	0.16	(7.19)	(8.99)	4.11	(4.18)	(6.59)	(9.04)	4.11	1.85	(1.40)	(3.30)	0.44	2.08
Tax Provision	0.52	1.49	40.05	(2.29)	(1.19)	0.14	0.68	(0.78)	3.25	(2.82)	(1.39)	2.27	(2.21)	(2.23)	(1.89)	0.22	(0.70)	1.15	1.61	0.66
Net Income	(12.16)	(18.87)	(44.08)	(5.48)	(5.58)	(11.40)	9.64	0.94	(10.43)	(6.17)	5.50	(6.46)	(4.39)	(6.81)	3.72	1.63	(0.70)	(2.16)	(1.16)	1.42
Basic EPS	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.01	(0.01)	0.00	0.02	0.00	0.00
Diluted EPS	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.01	(0.01)	0.00	0.02	0.00	0.00

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	1.37	(2.74)	(0.77)	(3.90)	0.11	(0.12)	2.00	13.22	6.20	3.96	9.51	(4.24)	(2.85)	2.86	6.19	(7.50)	(12.40)	1.48	5.45	1.16
Capital Expenditures	2.22	2.17	1.00	0.66	1.58	0.85	0.89	1.01	1.05	0.57	1.50	1.33	1.31	0.51	6.53	1.11	1.33	0.78	1.30	1.31
Free Cash Flow*	(0.85)	(4.90)	(1.77)	(4.55)	(1.47)	(0.97)	1.10	12.21	5.15	3.39	8.01	(5.57)	(4.16)	2.35	(0.34)	(8.61)	(13.73)	0.70	4.15	(0.15)
Investing Cash Flow	7.02	(27.08)	(1.84)	18.92	(16.41)	9.45	(63.43)	(15.81)	2.02	(5.75)	29.07	43.12	2.79	(168.87)	(51.06)	(1.15)	(2.91)	(0.78)	(18.30)	(1.31)
Financing Cash Flow	(0.81)	3.98	(1.23)	1.94	(2.60)	(11.54)	(3.64)	(12.08)	(1.71)	1.61	(33.75)	(8.27)	0.22	0.00	3.85	0.16	1.14	0.36	0.02	217.08

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* Derived from reported values