Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $109.24M | $105.49M | $400.04M | $106.24M | $100.74M |
| Total Operating Revenue | $109.24M | $105.49M | $400.04M | $106.24M | $100.74M |
| Cost of Revenue | $29.60M | $29.22M | $110.34M | $27.49M | $27.69M |
| Gross Profit | $79.64M | $76.27M | $289.70M | $78.75M | $73.05M |
| Operating Expense | $74.98M | $71.87M | $276.44M | $73.59M | $69.84M |
| Selling and Admin Expenses | $42.85M | $40.13M | $153.65M | $40.87M | $38.15M |
| Research & Development | $31.97M | $31.59M | $122.34M | $32.62M | $31.41M |
| Depreciation & Amortization & Depletion | $151,000.00 | $151,000.00 | $453,000.00 | $96,000.00 | $280,000.00 |
| -Depreciation & Amortization | $151,000.00 | $151,000.00 | $453,000.00 | $96,000.00 | $280,000.00 |
| Operating Profit | $4.66M | $4.41M | $13.26M | $5.16M | $3.20M |
| Net Non-Operating Interest Income (Expense) | $380,000.00 | $528,000.00 | $1.84M | $399,000.00 | $398,000.00 |
| Non-Operating Interest Income | $405,000.00 | $576,000.00 | $2.03M | $450,000.00 | $427,000.00 |
| Non-Operating Interest Expense | $25,000.00 | $48,000.00 | $194,000.00 | $51,000.00 | $29,000.00 |
| Other Income (Expense) | -$415,000.00 | -$2.36M | -$3.76M | -$1.57M | -$1.92M |
| Other Non-Operating Income (Expenses) | -$415,000.00 | -$2.36M | -$536,000.00 | $1.66M | -$1.92M |
| Pretax Profit | $4.62M | $2.58M | $11.34M | $3.99M | $1.68M |
| Tax | -$488,000.00 | $4.58M | $6.73M | -$1.12M | $5.06M |
| Net Profit | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| Profit from Continuing Operations | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| Minority Interests | $1.01M | $1.04M | $5.25M | $1.36M | $1.50M |
| Net Income to Parent Company | $4.11M | -$3.04M | -$638,000.00 | $3.76M | -$4.89M |
| Net Income to Common Stockholders | $4.11M | -$3.04M | -$638,000.00 | $3.76M | -$4.89M |
| Basic EPS | $0.06 | -$0.04 | -$0.01 | $0.05 | -$0.07 |
| Diluted EPS | $0.06 | -$0.04 | -$0.01 | $0.05 | -$0.07 |
| Gain on Sale of Security | – | – | -$3.22M | – | – |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $505.85M | $523.71M | $521.07M | $521.07M | $514.90M |
| Total Current Assets | $291.70M | $308.23M | $298.27M | $298.27M | $292.70M |
| Cash and Cash Equivalents & Short-Term Investments | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| -Cash and Cash Equivalents | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| Receivables | $129.18M | $139.21M | $131.49M | $131.49M | $125.55M |
| -Accounts Receivable | $122.75M | $135.16M | $122.55M | $122.55M | $118.98M |
| -Other Receivables | $6.43M | $4.05M | $3.28M | $3.28M | $6.57M |
| Inventory | $24.25M | $19.31M | $16.41M | $16.41M | $15.67M |
| Other Current Assets | $36.10M | $40.53M | $834,000.00 | $834,000.00 | $44.90M |
| Total Non-Current Assets | $214.16M | $215.48M | $222.80M | $222.80M | $222.20M |
| Net PPE | $69.42M | $69.12M | $69.50M | $69.50M | $70.51M |
| -Gross PPE | $69.42M | $69.12M | $126.33M | $126.33M | $70.51M |
| Goodwill and Other Intangible Assets | $130.76M | $130.97M | $136.38M | $136.38M | $131.87M |
| -Goodwill | $126.68M | $126.74M | $126.61M | $126.61M | $127.07M |
| -Other Intangible Assets | $4.08M | $4.23M | $9.77M | $9.77M | $4.81M |
| Non-Current Deferred Assets | $6.05M | $6.11M | $9.11M | $9.11M | $3.28M |
| Other Non-Current Assets | $7.92M | $9.29M | $378,000.00 | $378,000.00 | $16.54M |
| Total Liabilities | $286.36M | $304.69M | $292.20M | $292.20M | $287.38M |
| Total Current Liabilities | $218.45M | $233.99M | $224.04M | $224.04M | $211.33M |
| Payables | $34.71M | $22.96M | $42.55M | $42.55M | $21.61M |
| -Accounts Payable | $34.71M | $22.96M | $26.92M | $26.92M | $21.61M |
| Current Accrued Expenses | $92.54M | $105.77M | $9.84M | $9.84M | $100.31M |
| Current Deferred Liabilities | $91.19M | $105.26M | $102.54M | $102.54M | $89.41M |
| Total Non-Current Liabilities | $67.91M | $70.70M | $68.16M | $68.16M | $76.05M |
| Long Term Debt and Capital Lease Obligation | $35.19M | $36.32M | $37.67M | $37.67M | $37.22M |
| -Long Term Capital Lease Obligation | $35.19M | $36.32M | $37.67M | $37.67M | $37.22M |
| Non-Current Deferred Liabilities | $22.65M | $24.74M | $27.93M | $27.93M | $29.46M |
| Other Non-Current Liabilities | $10.07M | $9.64M | – | – | $9.37M |
| Total Equity | $219.50M | $219.02M | $228.86M | $228.86M | $227.52M |
| Stockholders' Equity | $195.34M | $195.72M | $206.54M | $206.54M | $204.00M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $406.75M | $401.08M | $395.37M | $395.37M | $389.94M |
| Retained Earnings | -$156.21M | -$160.32M | -$157.28M | -$157.28M | -$161.04M |
| Less: Treasury Stock | $40.18M | $34.95M | $26.71M | $26.71M | $21.25M |
| Gains/Losses Not Affecting Retained Earnings | -$15.01M | -$10.09M | -$4.84M | -$4.84M | -$3.65M |
| Minority Interests | $24.16M | $23.30M | $22.32M | $22.32M | $23.52M |
| -Taxes Receivable | – | – | $5.66M | $5.66M | – |
| Prepaid Assets | – | – | $23.12M | $23.12M | – |
| Restricted Cash | – | – | $0.00 | $0.00 | $0.00 |
| Current Deferred Assets | – | – | $976,000.00 | $976,000.00 | – |
| -Accumulated Depreciation | – | – | -$56.83M | -$56.83M | – |
| Investments and Advances | – | – | $6.91M | $6.91M | – |
| Non-Current Prepaid Assets | – | – | $519,000.00 | $519,000.00 | – |
| -Total Tax Payable | – | – | $15.63M | $15.63M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $5.37M | $5.37M | – |
| -Current Capital Lease Obligation | – | – | $5.37M | $5.37M | – |
| Other Current Liabilities | – | – | $4.62M | $4.62M | – |
| Employee Benefits | – | – | $2.56M | $2.56M | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.11M | -$4.70M | $40.33M | $19.97M | $24.97M |
| Net cash flow from continuing operations | $1.11M | -$4.70M | $40.33M | $19.97M | $24.97M |
| Net Income from Continuing Operations | $5.11M | -$2.00M | $4.61M | $5.12M | -$3.38M |
| Gain/Loss from Continuing Operations | $836,000.00 | -$636,000.00 | -$595,000.00 | -$115,000.00 | $14,000.00 |
| Depreciation & Depletion & Amortization | $2.82M | $3.03M | $11.98M | $3.01M | $3.15M |
| Deferred Tax | $49,000.00 | $52,000.00 | -$1.96M | -$2.02M | $14,000.00 |
| Other Non-Cash Items | -$445,000.00 | -$306,000.00 | $1.14M | $532,000.00 | $348,000.00 |
| Change in Working Capital | -$12.88M | -$10.81M | $3.19M | $7.53M | $19.26M |
| -Change in Receivables | $9.88M | -$13.41M | -$8.06M | -$51,000.00 | $1.86M |
| -Change in Inventory | -$5.11M | -$2.96M | $2.42M | -$738,000.00 | $631,000.00 |
| -Change in Prepaid Assets | $2.26M | -$6.92M | $5.31M | $3.43M | -$1.58M |
| -Change in Payables and Accrued Expense | -$4.45M | $6.28M | $10.47M | $387,000.00 | $14.08M |
| -Change in Other Current Liabilities | $465,000.00 | $592,000.00 | $944,000.00 | -$89,000.00 | $618,000.00 |
| -Change In Other Working Capital | -$15.92M | $5.61M | -$7.90M | $4.60M | $3.65M |
| Net cash flow from investing | -$2.51M | $5.35M | -$14.09M | -$2.09M | -$1.65M |
| Net Cash Flow from Continuing Investing Activities | -$2.51M | $5.35M | -$14.09M | -$2.09M | -$1.65M |
| Capital Expenditure | $0.00 | $0.00 | -$243,000.00 | $0.00 | $464,000.00 |
| Net PPE Purchase and Sale | -$2.57M | -$1.43M | -$10.40M | -$2.20M | -$2.20M |
| Net Business Purchase and Sale | $0.00 | $6.55M | -$4.28M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $58,000.00 | $231,000.00 | $623,000.00 | $114,000.00 | -$14,000.00 |
| Financing Cash Flow | -$5.30M | -$8.33M | -$24.85M | -$8.65M | -$1.35M |
| Net Cash Flow from Continuing Financing Activities | -$5.30M | -$8.33M | -$24.85M | -$8.65M | -$1.35M |
| Net Issuance Payments Of Debt | -$93,000.00 | -$92,000.00 | -$298,000.00 | -$81,000.00 | -$77,000.00 |
| Net Common Stock Issuance | -$5.20M | -$8.24M | -$21.44M | -$5.46M | -$1.27M |
| Ending Cash Balance | $102.17M | $109.19M | $116.88M | $116.88M | $106.59M |
| Net Change in Cash | -$6.69M | -$7.68M | $1.39M | $9.22M | $21.98M |
| Beginning Cash Balance | $109.19M | $116.88M | $112.90M | $106.59M | $84.59M |
| Effect of Exchange Rate Changes | -$320,000.00 | -$12,000.00 | $2.58M | $1.07M | $19,000.00 |
| Free Cash Flow | -$1.46M | -$6.13M | $29.69M | $17.77M | $23.24M |
| Net Other Investing Changes | – | – | $200,000.00 | -$4,000.00 | $98,000.00 |
| Net Other Financing Charges | – | – | -$3.11M | – | – |
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