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Financial Statements — CWD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83 | 0.93 | 2.86 | 10.93 | 0.68 | 1.57 | 2.32 | 1.57 | 1.78 | 2.10 | 3.81 | 5.53 | 8.56 | 10.67 |
| Total Assets | 177.66 | 179.59 | 135.40 | 82.57 | 59.26 | 103.64 | 105.54 | 158.58 | 195.24 | 201.46 | 299.43 | 324.73 | 329.01 | 331.11 |
| Total Liabilities | 142.94 | 140.88 | 109.17 | 76.48 | 76.86 | 96.29 | 94.28 | 95.30 | 100.04 | 114.97 | 233.41 | 249.97 | 246.40 | 258.60 |
| Retained Earnings | (85.66) | (82.30) | (78.40) | (70.68) | (66.31) | (61.01) | (56.61) | (45.22) | (45.36) | (40.63) | (36.83) | (34.47) | (31.06) | (25.33) |
| Total Stockholder Equity | (1.44) | 1.25 | 1.33 | 4.18 | (19.85) | (15.81) | (12.59) | (3.85) | (4.74) | (0.74) | 2.62 | 4.28 | 7.94 | (3.71) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.70 | 4.10 | 4.10 | 3.50 | 4.10 | 3.50 | 4.60 | 11.30 | 8.18 | 22.95 | 23.95 | 17.02 | 20.45 | 29.52 |
| Total Operating Expenses | 8.35 | 7.04 | 5.40 | 5.50 | 6.90 | 9.87 | 14.04 | 10.43 | 12.66 | 27.31 | 30.67 | 28.43 | 31.41 | 29.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | 1.31 | 1.32 | 1.26 | 0.83 |
| Net Income | (3.36) | (3.62) | (7.72) | (4.37) | (5.30) | (4.41) | (11.39) | 0.15 | (4.73) | (3.80) | (2.36) | (3.41) | (5.73) | (1.21) |
| Diluted EPS | (0.38) | (0.52) | 1.95 | (1.65) | (4.15) | (3.85) | (0.51) | 0.01 | (0.22) | (0.18) | (0.11) | (0.16) | (0.29) | (0.07) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.65) | (2.63) | (4.54) | (4.61) | (1.17) | (1.74) | 0.75 | (0.07) | 1.40 | (1.53) | (7.58) | (7.68) | (4.51) | 1.05 |
| Investing Cash Flow | 0.93 | (0.58) | (6.62) | (12.89) | (4.10) | (0.11) | (5.26) | 1.14 | 0.54 | (16.05) | 38.59 | (1.03) | (6.94) | (35.98) |
| Financing Cash Flow | 2.23 | 1.81 | 3.79 | 27.44 | 4.36 | 1.31 | 5.31 | (1.52) | (2.72) | 5.27 | (31.79) | 5.72 | 9.14 | 42.72 |
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