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Financial Statements — CWBHF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.99 | 5.20 | 8.04 | 9.81 | 15.27 | 19.36 | 22.62 | 24.62 | 32.53 | 38.51 | 47.82 | 51.02 | 61.73 | 60.78 | 66.96 | 16.51 | 14.82 | 14.50 | 19.49 |
| Accounts Receivable | 1.36 | 1.41 | 0.81 | 1.09 | 2.00 | 1.53 | 1.26 | 1.61 | 1.87 | 1.73 | 1.95 | 2.49 | 2.48 | 2.58 | 1.85 | 2.04 | 2.46 | 2.65 | 4.88 |
| Inventory | 16.52 | 17.18 | 18.02 | 19.83 | 19.40 | 18.92 | 18.91 | 19.53 | 18.67 | 22.49 | 21.54 | 22.63 | 23.76 | 25.57 | 26.95 | 50.60 | 52.63 | 53.06 | 52.08 |
| Total Current Assets | 34.60 | 27.12 | 30.36 | 34.47 | 39.71 | 44.01 | 46.98 | 49.99 | 56.93 | 68.26 | 78.17 | 83.74 | 94.86 | 101.14 | 103.76 | 74.18 | 82.37 | 87.70 | 95.81 |
| Property, Plant & Equipment | 20.60 | 21.63 | 22.68 | 23.78 | 24.86 | 25.76 | 26.34 | 27.10 | 28.20 | 28.26 | 27.51 | 28.06 | 26.61 | 27.96 | 29.33 | 31.09 | 32.92 | 34.45 | 36.09 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Intangible Assets | 0.74 | 0.76 | 0.47 | 0.91 | 0.96 | 1.00 | 0.90 | 1.08 | 1.17 | 1.05 | 0.74 | 1.38 | 1.50 | 1.56 | 1.62 | 2.02 | 2.34 | 2.60 | 2.84 |
| Total Non-current Assets* | 41.79 | 43.56 | 44.91 | 47.13 | 48.26 | 64.02 | 66.46 | 69.65 | 72.86 | 73.52 | 74.38 | 80.12 | 81.73 | 74.83 | 83.88 | 66.34 | 70.65 | 73.12 | 75.71 |
| Total Assets | 76.39 | 70.69 | 75.27 | 81.60 | 87.98 | 108.02 | 113.44 | 119.64 | 129.79 | 141.78 | 152.55 | 163.87 | 176.59 | 175.97 | 187.64 | 140.52 | 153.01 | 160.82 | 171.51 |
| Accounts Payable | 1.98 | 2.59 | 2.19 | 2.72 | 3.23 | 3.94 | 3.43 | 3.36 | 4.35 | 3.99 | 2.86 | 3.58 | 3.19 | 3.71 | 4.02 | 2.58 | 5.12 | 5.15 | 5.05 |
| Total Current Liabilities | 8.26 | 8.10 | 8.66 | 8.87 | 10.36 | 18.49 | 15.94 | 16.48 | 18.47 | 19.63 | 23.65 | 24.78 | 22.61 | 22.62 | 21.43 | 13.15 | 17.79 | 17.79 | 20.17 |
| Total Non-current Liabilities* | 12.07 | 77.63 | 68.65 | 63.48 | 62.68 | 68.47 | 70.42 | 72.92 | 75.50 | 75.48 | 73.34 | 75.35 | 75.62 | 78.45 | 88.71 | 18.51 | 19.31 | 19.88 | 20.90 |
| Total Liabilities | 20.33 | 85.73 | 77.31 | 72.35 | 73.05 | 86.96 | 86.36 | 89.40 | 93.97 | 95.11 | 96.99 | 100.13 | 98.23 | 101.07 | 110.14 | 31.66 | 37.10 | 37.67 | 41.07 |
| Retained Earnings | (348.55) | (344.42) | (331.31) | (319.89) | (314.07) | (307.78) | (301.57) | (298.20) | (292.41) | (281.36) | (271.72) | (263.14) | (247.99) | (250.84) | (247.93) | (212.70) | (205.11) | (197.24) | (188.61) |
| Total Stockholder Equity | 56.06 | (15.04) | (2.04) | 9.25 | 14.93 | 21.06 | 27.09 | 30.24 | 35.83 | 46.67 | 55.56 | 63.74 | 78.36 | 74.90 | 77.51 | 108.86 | 115.91 | 123.15 | 130.45 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.86 | 11.16 | 13.33 | 11.50 | 12.81 | 12.26 | 12.67 | 12.59 | 12.29 | 12.12 | 15.85 | 14.29 | 16.01 | 17.01 | 18.87 | 17.04 | 18.88 | 19.36 | 24.83 |
| Cost of Revenue | 5.70 | 5.96 | 8.32 | 7.03 | 6.82 | 6.03 | 7.57 | 5.91 | 9.71 | 5.21 | 7.04 | 6.37 | 7.09 | 7.09 | 29.44 | 8.09 | 9.56 | 7.64 | 20.62 |
| Gross Profit | 5.16 | 5.20 | 5.00 | 4.48 | 5.99 | 6.23 | 5.09 | 6.67 | 2.58 | 6.91 | 8.80 | 7.93 | 8.92 | 9.92 | (10.57) | 8.95 | 9.32 | 11.71 | 4.21 |
| Selling, General & Admin | 9.52 | 9.53 | 10.60 | 9.73 | 10.06 | 11.58 | 10.55 | 12.69 | 14.73 | 15.28 | 18.60 | 19.89 | 19.63 | 17.51 | 21.41 | 11.03 | 17.26 | 20.36 | 24.38 |
| Total Operating Expenses* | 9.52 | 9.53 | 10.60 | 9.73 | 21.64 | 11.58 | 10.55 | 12.69 | 14.73 | 15.28 | 19.15 | 19.89 | 19.63 | 17.51 | 21.43 | 12.85 | 17.26 | 20.36 | 122.38 |
| Operating Income | (4.36) | (4.32) | (5.59) | (5.25) | (4.07) | (5.35) | (5.45) | (6.02) | (12.14) | (8.37) | (10.35) | (11.96) | (10.71) | (7.60) | (32.00) | (3.91) | (7.94) | (8.64) | (118.17) |
| Pretax Income | (4.09) | (13.11) | (11.45) | (5.85) | (6.29) | (6.21) | (3.39) | (5.79) | (11.01) | (9.62) | (8.06) | (15.14) | 2.84 | (2.91) | (35.14) | (7.59) | (7.87) | (8.63) | (118.10) |
| Tax Provision | 0.04 | -0.00 | (0.03) | (0.04) | -0.00 | 0.00 | (0.02) | 0.00 | 0.05 | 0.02 | 0.53 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.15 |
| Net Income | (4.13) | (13.11) | (11.42) | (5.82) | (6.29) | (6.21) | (3.37) | (5.79) | (11.06) | (9.63) | (8.59) | (15.14) | 2.84 | (2.91) | (35.23) | (7.59) | (7.87) | (8.63) | (118.25) |
| Basic EPS | (0.02) | (0.08) | (0.07) | (0.04) | (0.04) | (0.04) | (0.02) | (0.04) | (0.07) | (0.06) | (0.06) | (0.10) | 0.02 | (0.02) | (0.24) | (0.05) | (0.05) | (0.06) | (0.84) |
| Diluted EPS | (0.02) | (0.08) | (0.07) | (0.04) | (0.04) | (0.04) | (0.02) | (0.04) | (0.07) | (0.06) | (0.06) | (0.10) | 0.02 | (0.02) | (0.24) | (0.05) | (0.05) | (0.06) | (0.84) |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.93) | (2.78) | (1.87) | (5.46) | (4.02) | (2.77) | (1.79) | (7.59) | (4.70) | (7.18) | (2.54) | (7.84) | 1.06 | (6.07) | (2.72) | 1.69 | 0.40 | (4.68) |
| Capital Expenditures | 0.03 | 0.02 | (0.10) | -0.00 | 0.13 | 0.52 | 0.22 | 0.32 | 1.26 | 2.06 | 0.68 | 2.83 | 0.19 | -- | (0.15) | 0.08 | 0.06 | 0.27 |
| Free Cash Flow* | (0.95) | (2.80) | (1.77) | (5.46) | (4.15) | (3.29) | (2.01) | (7.90) | (5.96) | (9.24) | (3.21) | (10.67) | 0.88 | -- | (2.57) | 1.61 | 0.33 | (4.95) |
| Investing Cash Flow | (0.03) | (0.02) | 0.12 | 0.01 | (0.05) | (0.49) | (0.20) | (0.31) | (1.25) | (2.03) | (0.61) | (2.74) | (0.11) | (0.04) | 0.45 | 0.28 | (0.06) | (0.27) |
| Financing Cash Flow | 9.74 | (0.04) | (0.02) | (0.01) | (0.02) | 0.00 | (0.01) | (0.01) | (0.02) | (0.10) | (0.05) | (0.13) | (0.01) | (0.07) | 52.71 | (0.26) | (0.01) | (0.05) |
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* Derived from reported values