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Financial Statements — CTOR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.56 | 2.63 | 7.30 | 3.92 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.69 | 1.08 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 22.63 | 22.66 | 22.64 | 22.29 | 17.21 | 15.34 | 14.38 | 8.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 42.71 | 29.42 | 37.15 | 27.54 | 18.31 | 18.04 | 17.08 | 10.97 | 0.04 | 0.09 | 0.06 | 0.09 | 0.46 | 0.25 | 0.38 | -- |
| Total Non-current Assets* | 69.39 | 71.28 | 72.83 | 73.40 | 73.40 | 73.40 | 73.40 | 73.40 | 49.15 | 48.58 | 72.57 | 70.63 | 69.39 | 68.57 | 67.81 | -- |
| Total Assets | 112.09 | 100.70 | 109.97 | 100.94 | 91.71 | 91.44 | 90.48 | 84.37 | 49.19 | 48.68 | 72.62 | 70.71 | 69.85 | 68.82 | 68.19 | 0.26 |
| Accounts Payable | 7.32 | 8.88 | 10.45 | 13.23 | 8.67 | 7.68 | 5.87 | 3.71 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.79 | 58.81 | 44.71 | 49.49 | 52.99 | 49.74 | 43.40 | 32.70 | 3.08 | 2.82 | 2.05 | 1.17 | 0.46 | 0.05 | 0.03 | 0.27 |
| Total Non-current Liabilities* | 12.92 | 6.62 | 6.85 | 6.59 | 6.32 | 6.06 | 5.79 | 5.53 | 49.15 | 48.32 | 72.57 | 70.63 | 69.39 | 68.57 | 67.81 | 0.00 |
| Total Liabilities* | 71.71 | 65.43 | 51.56 | 56.08 | 59.31 | 55.80 | 49.19 | 38.23 | 52.23 | 51.14 | 74.61 | 71.80 | 69.85 | 68.62 | 67.84 | 0.27 |
| Retained Earnings | (105.11) | (96.18) | (69.57) | (64.04) | (59.04) | (53.67) | (45.94) | (39.28) | (3.04) | (2.46) | (1.99) | (1.08) | -0.00 | 0.20 | 0.35 | (0.01) |
| Total Stockholder Equity | 40.38 | 35.27 | 58.41 | 44.87 | 32.40 | 35.64 | 41.29 | 46.14 | (3.04) | (2.46) | (1.99) | (1.08) | -0.00 | 0.20 | 0.35 | (0.01) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.49 | 1.67 | 3.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.49 | 0.33 | 0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1.00 | 1.34 | 3.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.22 | 1.08 | 1.02 | 1.08 | 0.94 | 3.14 | 1.26 | 1.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.22 | 23.63 | 2.86 | 1.34 | 1.88 | 2.24 | 3.32 | 5.15 | 0.38 | 0.27 | -- | 0.42 | 0.20 | 0.15 | -- | -- |
| Total Operating Expenses | 9.72 | 29.95 | 8.41 | 4.71 | 4.94 | 7.47 | 6.39 | 6.67 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (8.72) | (28.61) | (5.25) | (4.71) | (4.94) | -- | -- | -- | (0.38) | (0.27) | (0.24) | (0.42) | (0.20) | (0.15) | -- | -- |
| Pretax Income | (9.03) | (26.84) | (5.27) | (4.73) | (5.11) | (7.47) | (6.39) | (6.67) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.11) | (0.23) | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (8.92) | (26.61) | (5.53) | (5.00) | (5.37) | (7.74) | (6.66) | (14.08) | 0.25 | 0.49 | -- | 0.16 | 0.62 | 0.61 | -- | -0.00 |
| Basic EPS | (0.08) | (0.27) | (0.06) | (0.06) | (0.08) | (0.11) | (0.09) | (0.35) | 0.04 | 0.07 | -- | 0.02 | 0.07 | 0.07 | 0.12 | 0.00 |
| Diluted EPS | (0.08) | (0.27) | (0.06) | (0.06) | (0.08) | (0.11) | (0.09) | (0.35) | 0.04 | 0.07 | -- | 0.02 | 0.07 | 0.07 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.71) | (3.83) | (7.35) | (0.37) | (0.19) | (0.22) | (0.11) | (0.10) | (0.17) |
| Investing Cash Flow | (2.00) | (0.60) | (4.40) | 0.07 | 24.74 | (0.66) | (0.66) | -- | -- |
| Financing Cash Flow | 18.64 | (0.23) | 15.13 | 0.26 | (24.55) | 0.89 | 0.43 | 0.35 | -- |
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