Financial Statements — CURV
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 22.00 | 22.84 | 17.21 | 21.54 | 23.69 | 43.95 | 53.94 | 20.47 | 15.60 | 18.54 | 18.26 | 18.56 | 22.99 | 24.81 | 61.85 | 50.50 |
| Inventory | 125.60 | 142.64 | 128.82 | 130.24 | 149.57 | 138.26 | 128.43 | 144.81 | 171.03 | 157.82 | 174.81 | 199.88 | 180.74 | 178.83 | 159.50 | 110.33 |
| Total Current Assets | 186.54 | 204.44 | 188.67 | 189.09 | 202.39 | 222.57 | 217.20 | 194.30 | 216.27 | 204.77 | 217.16 | 243.37 | 223.27 | 220.86 | 264.02 | 287.22 |
| Property, Plant & Equipment | 46.96 | 50.76 | 58.31 | 63.67 | 71.52 | 85.57 | 91.61 | 98.46 | 100.75 | 102.61 | 108.14 | 115.75 | 119.53 | 124.19 | 132.29 | 131.80 |
| Intangible Assets | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Total Non-current Assets* | 184.91 | 198.09 | 214.27 | 225.38 | 248.99 | 270.41 | 270.29 | 285.38 | 293.19 | 287.62 | 298.32 | 320.95 | 333.28 | 346.31 | 372.28 | 375.28 |
| Total Assets | 371.45 | 402.52 | 402.94 | 414.47 | 451.38 | 492.98 | 487.49 | 479.68 | 509.46 | 492.38 | 515.48 | 564.32 | 556.55 | 567.17 | 636.31 | 662.50 |
| Accounts Payable | 57.72 | 78.16 | 66.01 | 53.20 | 62.15 | 77.48 | 68.37 | 58.85 | 79.03 | 62.34 | 77.52 | 109.34 | 79.05 | 83.32 | 83.49 | 66.38 |
| Total Current Liabilities | 234.86 | 260.37 | 232.76 | 228.19 | 232.01 | 250.98 | 245.63 | 234.32 | 252.41 | 236.38 | 254.91 | 294.51 | 279.71 | 295.38 | 295.51 | 256.64 |
| Long-term Debt | 264.34 | 268.37 | 276.44 | 280.48 | 284.52 | 276.45 | 280.48 | 284.52 | 292.59 | 296.63 | 300.66 | 308.73 | 312.77 | 316.81 | 324.88 | 328.91 |
| Total Non-current Liabilities* | 342.40 | 354.07 | 376.69 | 387.39 | 403.19 | 431.29 | 430.81 | 444.00 | 466.29 | 463.66 | 476.90 | 498.90 | 515.49 | 526.65 | 555.37 | 563.46 |
| Total Liabilities | 577.26 | 614.44 | 609.45 | 615.58 | 635.20 | 682.27 | 676.44 | 678.32 | 718.69 | 700.04 | 731.81 | 793.41 | 795.21 | 822.03 | 850.88 | 820.10 |
| Retained Earnings | (332.71) | (337.89) | (330.19) | (323.76) | (325.33) | (328.28) | (327.09) | (335.41) | (343.52) | (340.77) | (347.40) | (355.36) | (362.64) | (376.53) | (331.68) | (272.77) |
| Total Stockholder Equity | (205.81) | (211.92) | (206.51) | (201.12) | (183.82) | (189.29) | (188.95) | (198.64) | (209.24) | (207.66) | (216.33) | (229.08) | (238.66) | (254.86) | (214.57) | (157.59) |
* 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 | 231.73 | 245.80 | 236.17 | 235.15 | 262.81 | 265.96 | 293.54 | 263.77 | 284.64 | 279.77 | 328.83 | 275.41 | 289.14 | 293.85 | 332.41 | 290.03 | 340.88 | 328.41 | 297.68 | 306.24 |
| Cost of Revenue | 141.98 | 158.98 | 165.27 | 152.98 | 169.32 | 164.56 | 192.38 | 168.61 | 174.38 | 164.35 | 205.05 | 183.91 | 186.47 | 183.21 | 214.77 | 198.26 | 222.03 | 203.26 | 183.83 | 181.09 |
| Gross Profit | 89.75 | 86.82 | 70.90 | 82.18 | 93.49 | 101.40 | 101.16 | 95.16 | 110.26 | 115.42 | 123.78 | 91.50 | 102.68 | 110.64 | 117.65 | 91.77 | 118.85 | 125.15 | 113.85 | 125.15 |
| Selling, General & Admin | 61.88 | 63.71 | 62.40 | 66.26 | 70.51 | 70.02 | 80.63 | 74.90 | 76.84 | 76.47 | 105.43 | 71.88 | 69.59 | 71.23 | 84.06 | 59.18 | 65.93 | 67.43 | 98.04 | 66.40 |
| Total Operating Expenses | 75.21 | 78.26 | 75.89 | 81.97 | 83.33 | 85.38 | 89.19 | 87.96 | 89.85 | 89.28 | 121.26 | 84.62 | 82.49 | 84.58 | 101.43 | 71.82 | 79.43 | 85.41 | 111.48 | 81.42 |
| Operating Income | 14.54 | 8.56 | (4.99) | 0.21 | 10.16 | 16.03 | 4.01 | 7.20 | 20.41 | 26.14 | 2.52 | 6.88 | 20.19 | 26.06 | 16.21 | 19.95 | 39.42 | 39.74 | 2.37 | 43.73 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.38 | 10.37 | 9.76 | 9.61 | 9.47 | 6.11 | 8.39 | 6.70 | 6.26 | 4.69 | 6.10 |
| Pretax Income | 6.55 | 0.87 | (12.23) | (7.96) | 2.05 | 8.57 | (6.03) | (1.22) | 11.40 | 16.66 | (5.85) | (3.14) | 10.67 | 16.54 | 9.98 | 11.42 | 32.67 | 33.45 | (2.21) | 37.63 |
| Tax Provision | 1.37 | 0.46 | (4.11) | (1.53) | 0.49 | 2.63 | (1.96) | (0.03) | 3.07 | 4.48 | (2.01) | (0.39) | 4.04 | 4.73 | 32.73 | 4.14 | 9.96 | 9.38 | 6.56 | 96.54 |
| Net Income | 5.18 | 0.41 | (8.11) | (6.43) | 1.57 | 5.94 | (4.07) | (1.19) | 8.33 | 12.17 | (3.84) | (2.75) | 6.63 | 11.81 | -- | 7.28 | 22.71 | 24.07 | (8.76) | (58.90) |
| Basic EPS | 0.05 | 0.00 | (0.09) | (0.06) | 0.02 | 0.06 | (0.03) | (0.01) | 0.08 | 0.12 | (0.04) | (0.03) | 0.06 | 0.11 | (0.20) | 0.07 | 0.22 | 0.23 | (0.08) | (0.54) |
| Diluted EPS | 0.05 | 0.00 | (0.09) | (0.06) | 0.02 | 0.06 | (0.03) | (0.01) | 0.08 | 0.12 | (0.04) | (0.03) | 0.06 | 0.11 | (0.20) | 0.07 | 0.22 | 0.23 | (0.08) | (0.54) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.11) | 11.18 | (5.89) | (4.85) | 15.75 | (18.01) | (3.08) | 40.82 | 27.62 | 2.04 | 20.47 | 11.22 | 9.62 | 35.12 | 9.17 | 31.38 | 18.77 | 106.48 |
| Capital Expenditures | 1.93 | 5.48 | 3.43 | 1.75 | 1.12 | 2.55 | 2.44 | 3.17 | 7.01 | 5.64 | 3.93 | 5.66 | 5.64 | 4.68 | 6.76 | 2.07 | 5.45 | 5.89 |
| Free Cash Flow* | (3.04) | 5.70 | (9.32) | (6.60) | 14.62 | (20.56) | (5.52) | 37.65 | 20.62 | (3.60) | 16.54 | 5.56 | 3.97 | 30.44 | 2.41 | 29.32 | 13.32 | 100.59 |
| Investing Cash Flow | (1.93) | (5.48) | (3.43) | (1.75) | (1.12) | (2.55) | (2.44) | (3.17) | (7.01) | (5.63) | (3.93) | (5.66) | (5.64) | (4.68) | (6.76) | (2.06) | (5.45) | (5.89) |
| Financing Cash Flow | 2.53 | (2.90) | 11.85 | 2.45 | (16.80) | (4.67) | (4.38) | (4.12) | (11.86) | 0.78 | (16.32) | (0.80) | (8.17) | (32.22) | (6.60) | (3.25) | (1.46) | (172.95) |
* Derived from reported values
