Financial Statements — CVR
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 | Q1
2021 |
|---|
| Cash & Equivalents | 0.77 | 1.45 | 1.68 | 1.21 | 0.77 | 1.67 | 1.89 | 1.29 | 2.36 | 1.52 | 2.27 | 5.33 | 0.86 | 1.32 | 2.88 | 4.24 | 3.08 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 0.25 | 0.50 | 0.74 | 1.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 5.16 | 4.61 | 4.85 | 4.84 | 4.86 | 4.61 | 5.39 | 5.46 | 5.81 | 5.90 | 6.17 | 6.58 | 6.84 | 6.64 | 6.07 | 5.91 | 6.87 |
| Inventory | 6.34 | 6.31 | 6.35 | 6.44 | 7.05 | 7.40 | 6.94 | 6.75 | 8.80 | 9.42 | 10.00 | 9.92 | 9.62 | 9.61 | 7.75 | 7.06 | 6.31 |
| Total Current Assets | 12.98 | 13.03 | 13.54 | 12.98 | 13.14 | 15.39 | 15.48 | 15.92 | 18.19 | 19.95 | 21.72 | 24.99 | 20.49 | 20.69 | 19.91 | 19.60 | 19.63 |
| Property, Plant & Equipment | 9.24 | 9.44 | 10.05 | 10.21 | 10.46 | 11.00 | 11.36 | 11.38 | 11.89 | 12.01 | 11.97 | 11.91 | 12.04 | 12.27 | 12.72 | 12.82 | 12.92 |
| Total Non-current Assets* | 10.62 | 10.84 | 10.49 | 10.66 | 10.93 | 11.00 | 11.85 | 11.88 | 11.89 | 12.01 | 11.97 | 11.91 | 12.04 | 12.27 | 12.72 | 12.82 | 12.92 |
| Total Assets | 23.60 | 23.87 | 24.03 | 23.64 | 24.07 | 26.39 | 27.33 | 27.79 | 30.09 | 31.96 | 33.69 | 36.90 | 32.53 | 32.97 | 32.63 | 32.42 | 32.55 |
| Accounts Payable | 1.73 | 1.39 | 1.04 | 0.85 | 1.50 | 1.26 | 0.90 | 1.39 | 1.01 | 1.23 | 1.62 | 0.90 | 1.08 | 1.45 | 1.18 | 1.04 | 1.14 |
| Total Current Liabilities | 4.28 | 3.55 | 2.27 | 1.92 | 2.41 | 2.56 | 2.11 | 2.62 | 2.23 | 2.43 | 2.60 | 3.49 | 2.51 | 2.86 | 2.61 | 2.34 | 2.54 |
| Total Non-current Liabilities* | 1.86 | 1.88 | 1.74 | 1.74 | 1.26 | 0.16 | 0.00 | 0.00 | 0.24 | 0.86 | 0.91 | 0.90 | 0.88 | 0.90 | 0.92 | 0.94 | 0.98 |
| Total Liabilities | 6.15 | 5.43 | 4.01 | 3.66 | 3.67 | 2.72 | 2.11 | 2.62 | 2.48 | 3.30 | 3.50 | 4.39 | 3.39 | 3.76 | 3.53 | 3.28 | 3.52 |
| Retained Earnings | 19.79 | 20.78 | 22.36 | 22.32 | 22.74 | 26.01 | 27.55 | 27.51 | 29.94 | 31.00 | 32.53 | 34.85 | 31.48 | 31.54 | 31.44 | 31.48 | 31.37 |
| Total Stockholder Equity | 17.45 | 18.44 | 20.02 | 19.98 | 20.40 | 23.67 | 25.22 | 25.17 | 27.61 | 28.67 | 30.19 | 32.51 | 29.15 | 29.20 | 29.10 | 29.14 | 29.03 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 7.24 | 6.85 | 5.99 | 7.36 | 7.30 | 7.25 | 4.10 | 6.97 | 8.06 | 7.85 | 6.78 | 7.95 | 8.05 | 8.73 | 6.86 | 8.57 | 9.02 | 9.20 | 7.75 | 8.56 |
| Cost of Revenue | 6.67 | 5.89 | 5.82 | 6.03 | 6.32 | 5.59 | 5.90 | 6.27 | 6.64 | 7.11 | 7.57 | 7.91 | 8.38 | 8.25 | 7.46 | 7.45 | 7.58 | 7.34 | 6.48 | 7.07 |
| Gross Profit | 0.56 | 0.96 | 0.16 | 1.33 | 0.98 | 1.66 | (1.79) | 0.69 | 1.42 | 0.74 | (0.79) | 0.04 | (0.33) | 0.48 | (0.61) | 1.12 | 1.45 | 1.86 | 1.27 | 1.49 |
| Selling, General & Admin | 1.60 | 1.34 | 1.42 | 1.26 | 1.39 | 1.59 | 3.84 | 0.81 | -- | -- | 1.35 | 1.27 | 1.36 | 1.26 | 1.18 | 1.25 | 1.26 | 1.30 | 1.17 | 1.29 |
| Total Operating Expenses* | 1.60 | 1.34 | 1.08 | 1.26 | 1.39 | 1.59 | 1.75 | 1.52 | 1.31 | 1.65 | 1.35 | 1.27 | 1.36 | 1.26 | 1.18 | (3.49) | 1.26 | 1.30 | 1.17 | 1.29 |
| Operating Income | (1.03) | (0.38) | (0.91) | 0.06 | (0.42) | 0.07 | (3.54) | (0.82) | 0.11 | (0.90) | (2.14) | (1.23) | (1.69) | (0.78) | (1.79) | 4.61 | 0.18 | 0.56 | 0.10 | 0.20 |
| Pretax Income* | (0.97) | (0.38) | (1.25) | 0.07 | (0.42) | 0.42 | (3.53) | (0.80) | 0.15 | (0.87) | (2.11) | (1.22) | (1.67) | (0.74) | (1.73) | 4.62 | 0.19 | 0.57 | 0.11 | 0.21 |
| Tax Provision | 0.02 | (0.02) | (0.10) | -0.00 | (0.02) | 0.02 | 0.09 | 0.65 | 0.01 | (0.18) | (0.57) | (0.25) | (0.35) | (0.15) | (0.42) | 1.04 | 0.04 | 0.12 | 0.03 | 0.04 |
| Net Income | (0.99) | (0.36) | (1.16) | 0.07 | (0.39) | 0.40 | (3.61) | (1.45) | 0.14 | (0.70) | (1.54) | (0.96) | (1.31) | (0.58) | (1.31) | 3.58 | 0.15 | 0.45 | 0.08 | 0.17 |
* Derived from reported values
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 | (1.11) | (0.65) | 0.12 | 0.64 | 0.03 | (2.01) | (0.06) | (0.06) | 0.36 | (0.40) | 0.80 | (0.37) | (0.71) | (1.65) | (0.85) | 0.12 | (0.15) | (0.39) | (0.54) | (0.17) |
| Capital Expenditures | 0.10 | 0.09 | 0.09 | 0.15 | 0.05 | 0.04 | (0.06) | 0.31 | 0.31 | 0.09 | 0.13 | 0.19 | 0.35 | 0.41 | 0.27 | 0.48 | 0.09 | 0.12 | 0.08 | 0.24 |
| Free Cash Flow* | (1.20) | (0.74) | 0.02 | 0.49 | (0.02) | (2.05) | -0.00 | (0.37) | 0.06 | (0.49) | 0.67 | (0.56) | (1.06) | (2.06) | (1.13) | (0.36) | (0.24) | (0.51) | (0.63) | (0.41) |
| Investing Cash Flow | (0.07) | (0.09) | (0.05) | (0.14) | (0.05) | 0.88 | 0.35 | (0.07) | 0.33 | 0.40 | (1.68) | 1.30 | 0.18 | 0.08 | (0.22) | 4.55 | (0.09) | (0.12) | (0.08) | (0.98) |
| Financing Cash Flow | 0.50 | 0.47 | (0.03) | (0.03) | 0.47 | (0.03) | (0.03) | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) | (0.21) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
