Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Other Financing Charges | -$432.30M | -$830,000.00 | -$3.31M | – | – |
| Net cash flow from investing | -$1.07B | -$236.62M | -$667.58M | -$30.55M | -$56.75M |
| -Change In Other Working Capital | -$36.08M | $50.74M | -$176.38M | -$159.49M | -$144.54M |
| -Change in Other Current Liabilities | $57.47M | $9.00M | $3.14M | $23.67M | -$15.33M |
| -Change in Payables and Accrued Expense | $10.64M | -$10.07M | $21.15M | $11.96M | -$5.65M |
| -Change in Prepaid Assets | -$124.71M | -$57.60M | -$13.87M | -$6.69M | $3.69M |
| -Change in Inventory | $52.80M | -$21.68M | $63.31M | $21.18M | $53.75M |
| -Change in Receivables | -$60.73M | -$12.21M | $87.01M | $68.72M | $56.79M |
| Change in Working Capital | -$100.61M | -$41.84M | -$15.64M | -$40.65M | -$51.29M |
| Net Cash Flow from Continuing Investing Activities | -$1.07B | -$236.62M | -$667.58M | -$30.55M | -$56.75M |
| Net PPE Purchase and Sale | -$416.90M | -$131.97M | -$382.74M | -$86.85M | -$98.24M |
| Proceeds from Stock Option Exercised | $14.91M | $5.32M | -$32.05M | $3.60M | $1.55M |
| Net Preferred Stock Issuance | $0.00 | $1.01B | $1.08B | $0.00 | $0.00 |
| Net Common Stock Issuance | $6.23B | $15.02M | -$21.37M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | $0.00 | $1.00B | – | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $5.82B | $2.04B | $1.03B | $3.60M | $1.55M |
| Financing Cash Flow | $5.82B | $2.04B | $1.03B | $3.60M | $1.55M |
| Net Investment Purchase and Sale | -$656.41M | -$104.65M | -$284.84M | $56.30M | $41.50M |
| Other Non-Cash Items | $41.83M | $33.77M | $25.91M | $2.38M | $2.66M |
| Depreciation & Depletion & Amortization | $24.38M | $18.18M | $34.45M | $5.40M | $3.91M |
| Net Income from Continuing Operations | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| Net cash flow from continuing operations | -$59.82M | $12.34M | -$10.05M | -$68.91M | -$54.94M |
| Operating Cash Flow | -$59.82M | $12.34M | -$10.05M | -$68.91M | -$54.94M |
| Beginning Cash Balance | $2.75B | $930.38M | $581.97M | $472.01M | $581.97M |
| Net Change in Cash | $4.68B | $1.81B | $348.93M | -$95.86M | -$110.13M |
| Ending Cash Balance | $7.43B | $2.75B | $930.38M | $376.89M | $472.01M |
| Free Cash Flow | -$476.73M | -$119.64M | -$392.79M | -$155.76M | -$153.18M |
| Effect of Exchange Rate Changes | -$273,000.00 | $911,000.00 | -$521,000.00 | $732,000.00 | $180,000.00 |
| Gain/Loss from Continuing Operations | $44.26M | $2.05M | -$363.34M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Diluted EPS | -$2.98 | -$0.07 | $0.42 | $1.16 | -$0.13 |
| Total Revenue as Reported | $180.11M | $193.41M | $509.99M | $103.32M | $99.51M |
| Non-Operating Interest Income | $48.84M | $22.73M | $26.80M | $5.34M | $6.50M |
| Non-Operating Interest Expense | $19.65M | $18.95M | – | $0.00 | $0.00 |
| Other Income (Expense) | -$2.21M | -$1.26M | $363.94M | $363.02M | -$210,000.00 |
| Other Non-Operating Income (Expenses) | -$2.21M | -$1.26M | $608,000.00 | -$315,000.00 | -$210,000.00 |
| Pretax Profit | -$450.25M | -$12.51M | $244.88M | $311.18M | -$22.18M |
| Tax | $274,000.00 | $1.50M | $7.06M | $1.66M | $1.68M |
| Net Profit | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| Profit from Continuing Operations | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| Net Non-Operating Interest Income (Expense) | $29.19M | $3.78M | $26.80M | $5.34M | $6.50M |
| Operating Profit | -$477.23M | -$15.04M | -$145.86M | -$57.18M | -$28.47M |
| Total Operating Revenue | $180.11M | $193.41M | $509.99M | $103.32M | $99.51M |
| Cost of Revenue | $154.55M | $107.23M | $310.92M | $71.22M | $57.91M |
| Gross Profit | $25.56M | $86.18M | $199.07M | $32.10M | $41.60M |
| Operating Expense | $502.79M | $101.21M | $344.93M | $89.28M | $70.07M |
| Selling and Admin Expenses | $182.64M | $25.72M | $101.61M | $28.51M | $17.32M |
| -Selling & Marketing Expense | $86.97M | $14.70M | $60.70M | $18.23M | $10.33M |
| -General & Admin Expense | $95.67M | $11.02M | $40.92M | $10.29M | $7.00M |
| Research & Development | $320.15M | $75.50M | $243.32M | $60.77M | $52.75M |
| Preferred Stock Dividends | $450.53M | – | – | -$120.32M | – |
| Other Preferred Stock Dividends | $0.00 | – | $149.95M | $189.19M | – |
| Net Income to Common Stockholders | -$901.06M | -$14.01M | $87.88M | $240.64M | -$23.87M |
| Basic EPS | -$2.98 | -$0.07 | $0.48 | $1.33 | -$0.13 |
| Net Income to Parent Company | -$450.53M | -$14.01M | $237.83M | $309.51M | -$23.87M |
| Gain on Sale of Security | – | – | $363.34M | $363.34M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Current Liabilities | $1.57B | $1.43B | $719.54M | $1.18B | $1.18B |
| Total Liabilities | $2.47B | $5.14B | $2.90B | $2.08B | $2.08B |
| Other Non-Current Assets | $30.44M | $16.32M | $4.60M | $2.51M | $2.51M |
| Financial Assets | $960.64M | $425.36M | $91.45M | $0.00 | $0.00 |
| -Accumulated Depreciation | -$90.99M | -$67.04M | -$51.19M | -$23.22M | -$23.22M |
| -Gross PPE | $1.61B | $992.79M | $737.54M | $102.96M | $102.96M |
| Net PPE | $1.52B | $925.74M | $686.35M | $79.75M | $79.75M |
| Total Non-Current Assets | $2.51B | $1.37B | $782.39M | $82.26M | $82.26M |
| Payables | $107.81M | $62.07M | $84.21M | $27.58M | $27.58M |
| -Accounts Payable | $88.31M | $50.34M | $48.63M | $25.63M | $25.63M |
| Current Deferred Liabilities | $416.41M | $518.34M | $485.51M | $678.85M | $678.85M |
| Current Provisions | $12.05M | $10.93M | $9.37M | $17.04M | $17.04M |
| -Current Capital Lease Obligation | $88.42M | $66.22M | $45.87M | $13.30M | $13.30M |
| Short-Term Debt and Capital Lease Obligation | $824.46M | $687.52M | $45.87M | $13.30M | $13.30M |
| Current Accrued Expenses | $150.87M | $103.93M | $59.46M | $58.43M | $58.43M |
| -Total Tax Payable | $19.49M | $11.73M | $35.58M | $1.95M | $1.95M |
| Restricted Cash | $684.68M | $1.03B | $228.67M | $361.76M | $361.76M |
| Other Current Liabilities | $2.05M | $20.88M | $13.34M | $365.12M | $365.12M |
| Capital Stock | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $10.54B | $742.71M | $346.83M | $176.23M | $176.23M |
| Retained Earnings | -$1.37B | -$919.34M | -$905.33M | -$1.14B | -$1.14B |
| Less: Treasury Stock | $21.46M | $21.46M | $21.46M | $88,000.00 | $88,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $5.77M | $3.40M | $1.30M | $220,000.00 | $220,000.00 |
| Stockholders' Equity | $9.15B | -$194.68M | -$578.66M | -$966.79M | -$966.79M |
| Total Equity | $9.15B | -$194.68M | -$578.66M | -$966.79M | -$966.79M |
| Total Non-Current Liabilities | $907.14M | $3.72B | $2.19B | $901.39M | $901.39M |
| Long Term Debt and Capital Lease Obligation | $662.61M | $674.09M | $215.96M | $27.37M | $27.37M |
| -Long Term Debt | $182.21M | $361.62M | – | – | – |
| -Long Term Capital Lease Obligation | $480.41M | $312.47M | $215.96M | $27.37M | $27.37M |
| Non-Current Deferred Liabilities | $244.53M | $94.34M | $35.85M | $18.89M | $18.89M |
| Convertible preferred securities | $0.00 | $2.95B | $1.93B | $850.07M | $850.07M |
| -Current Debt | $736.04M | $621.31M | – | – | – |
| Total Current Assets | $9.12B | $3.58B | $1.54B | $1.03B | $1.03B |
| Total Assets | $11.63B | $4.95B | $2.33B | $1.11B | $1.11B |
| Cash and Cash Equivalents & Short-Term Investments | $7.92B | $2.23B | $1.11B | $337.15M | $337.15M |
| -Cash and Cash Equivalents | $6.74B | $1.72B | $701.71M | $220.21M | $220.21M |
| -Short Term Investments | $1.18B | $515.61M | $406.53M | $116.94M | $116.94M |
| Receivables | $170.58M | $103.06M | $74.01M | $150.62M | $150.62M |
| -Accounts Receivable | $123.36M | $62.63M | $50.42M | $137.44M | $137.44M |
| -Taxes Receivable | $21.51M | $6.15M | $4.80M | $464,000.00 | $464,000.00 |
| -Other Receivables | $25.71M | $34.28M | $18.79M | $12.72M | $12.72M |
| Prepaid Assets | $144.48M | $37.44M | $8.20M | $6.46M | $6.46M |
| Inventory | $32.67M | $89.04M | $63.63M | $174.49M | $174.49M |
| Other Non-Current Liabilities | – | – | – | $5.07M | $5.07M |
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