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Financial Statements — CURR
Balance Sheet
(in millions USD)| Metric | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.24 | 62.30 | 63.82 | 49.06 | -- | -- | -- | -- | -- | -- | 0.27 | 0.55 | 0.78 | 0.92 | 1.03 |
| Short-term Investments | -- | -- | 0.30 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.03 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 101.02 | 93.94 | 91.28 | 82.53 | 0.01 | 0.01 | 0.04 | 0.08 | 0.01 | 0.14 | 0.37 | 0.66 | 1.05 | 1.36 | 1.63 |
| Property, Plant & Equipment | 1.04 | 1.12 | 1.06 | 0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 9.73 | 12.06 | 12.06 | 27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.85 | 3.00 | 3.39 | 3.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 13.04 | 16.82 | 17.19 | 32.43 | 55.46 | 54.51 | 83.52 | 81.95 | 103.92 | 101.83 | 208.93 | 204.21 | 203.30 | 203.02 | 203.00 |
| Total Assets | 114.07 | 110.76 | 108.47 | 114.96 | 55.47 | 54.52 | 83.57 | 82.03 | 103.93 | 101.98 | 209.30 | 204.87 | 204.35 | 204.38 | 204.63 |
| Accounts Payable | 55.33 | 51.41 | 59.12 | 35.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 |
| Short-term Debt | 4.60 | -- | 1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.26 | 153.75 | 149.15 | 136.66 | 5.42 | 4.88 | 4.56 | 4.25 | 3.63 | 3.26 | 2.85 | 1.96 | 1.24 | 0.28 | 0.08 |
| Long-term Debt | 1.15 | 3.68 | 3.68 | 20.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 5.15 | 0.94 | 1.08 | 1.04 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Liabilities | 95.41 | 154.69 | 150.23 | 137.70 | 11.42 | 10.88 | 10.56 | 10.25 | 9.63 | 9.26 | 8.85 | 7.96 | 7.24 | 6.28 | 6.08 |
| Retained Earnings | (149.95) | (136.20) | (131.52) | (103.86) | (11.41) | (10.88) | (10.52) | (10.17) | (9.62) | (9.12) | (8.49) | (7.30) | (6.19) | (4.91) | (4.44) |
| Total Stockholder Equity | (5.67) | (68.39) | (65.99) | (46.95) | (11.41) | (10.88) | (10.52) | (10.17) | (9.62) | (9.12) | (8.49) | (7.30) | (6.18) | (4.90) | (4.44) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.06 | 11.06 | 11.26 | -- | 13.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 6.85 | 7.81 | 8.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 3.20 | 3.25 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7.52 | 11.93 | 19.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.52 | 11.93 | 19.07 | -- | 4.77 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (4.32) | (10.55) | (15.93) | (0.54) | (0.36) | (0.34) | (0.55) | (0.50) | (0.63) | (1.19) | (1.12) | (1.26) | (0.48) |
| Pretax Income | (4.44) | (27.21) | (4.94) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.05 | 0.35 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (4.67) | (35.28) | (4.96) | 0.17 | 0.59 | 0.75 | 0.68 | 0.72 | 1.00 | 0.54 | (0.20) | (0.98) | (0.46) |
| Basic EPS | (0.13) | (0.70) | (0.13) | -- | -- | -- | -- | -- | -- | -- | (0.01) | -- | -- |
| Diluted EPS | (0.13) | (0.70) | (0.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.49) | 15.12 | (11.32) | (0.08) | (0.28) | (0.11) | (0.11) | (0.20) | (0.13) | (0.23) | (0.27) | (0.14) | (0.11) |
| Capital Expenditures | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.66) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.17) | (0.20) | (30.09) | (0.24) | 29.97 | (0.48) | 23.21 | (0.87) | 108.73 | -- | -- | -- | -- |
| Financing Cash Flow | 0.14 | (0.16) | 31.59 | 0.31 | (29.72) | 0.56 | (23.03) | 0.95 | (108.73) | 2.95 | 0.00 | 0.03 | -- |
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* Derived from reported values