Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $199.88M | $193.52M | $780.57M | $205.45M | $209.36M |
| Total Operating Revenue | $199.88M | $193.52M | $780.57M | $205.45M | $209.36M |
| Cost of Revenue | $89.59M | $76.27M | $317.31M | $77.07M | $80.19M |
| Gross Profit | $110.29M | $117.25M | $463.26M | $128.38M | $129.17M |
| Operating Expense | $106.59M | $86.35M | $284.80M | $67.64M | $67.10M |
| Selling and Admin Expenses | $106.59M | $86.35M | $284.80M | $67.64M | $67.10M |
| Operating Profit | $3.70M | $30.90M | $178.45M | $60.74M | $62.07M |
| Net Non-Operating Interest Income (Expense) | -$17.23M | -$12.16M | -$71.02M | -$15.73M | -$18.65M |
| Non-Operating Interest Income | $2.29M | $3.71M | $11.29M | $3.57M | $3.12M |
| Non-Operating Interest Expense | $19.52M | $15.86M | $82.31M | $19.29M | $21.77M |
| Special Income (Charges) | $0.00 | $0.00 | -$14.81M | -$15.98M | $19,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | -$1.18M | -$19,000.00 | -$19,000.00 |
| Pretax Profit | -$13.53M | $18.74M | $92.62M | $29.04M | $43.44M |
| Tax | $1.52M | $4.24M | $29.75M | $12.07M | $11.93M |
| Net Profit | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| Profit from Continuing Operations | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| Net Income to Parent Company | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| Net Income to Common Stockholders | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| Basic EPS | -$0.46 | $0.45 | $1.98 | $0.54 | $1.00 |
| Diluted EPS | -$0.46 | $0.40 | $1.73 | $0.46 | $0.84 |
| Other Income (Expense) | – | – | -$14.81M | -$15.98M | $19,000.00 |
| -Less:Other Special Charges | – | – | $15.99M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.14B | $1.65B | $1.66B | $1.66B | $1.61B |
| Total Current Assets | $608.01M | $745.67M | $691.41M | $691.41M | $613.87M |
| Cash and Cash Equivalents & Short-Term Investments | $129.47M | $421.75M | $386.68M | $386.68M | $285.86M |
| -Cash and Cash Equivalents | $129.47M | $268.65M | $231.25M | $231.25M | $150.10M |
| -Short Term Investments | $0.00 | $153.11M | $155.43M | $155.43M | $135.77M |
| Receivables | $285.10M | $228.76M | $211.33M | $211.33M | $233.95M |
| -Accounts Receivable | $285.10M | $228.76M | $211.33M | $211.33M | $233.95M |
| Prepaid Assets | $60.33M | $32.56M | $29.40M | $29.40M | $36.16M |
| Inventory | $113.27M | $42.74M | $40.91M | $40.91M | $38.05M |
| Restricted Cash | $19.85M | $19.85M | $19.85M | $19.85M | $19.85M |
| Total Non-Current Assets | $1.53B | $906.29M | $965.42M | $965.42M | $993.46M |
| Net PPE | $14.44M | $15.64M | $16.20M | $16.20M | $16.68M |
| -Gross PPE | $14.44M | $15.64M | $32.74M | $32.74M | $16.68M |
| Goodwill and Other Intangible Assets | $1.38B | $759.96M | $815.44M | $815.44M | $870.91M |
| -Goodwill | $190.18M | $145.93M | $145.93M | $145.93M | $145.93M |
| -Other Intangible Assets | $1.19B | $614.04M | $669.51M | $669.51M | $724.98M |
| Non-Current Deferred Assets | $120.77M | $113.57M | $112.54M | $112.54M | $102.48M |
| Other Non-Current Assets | $16.30M | $17.12M | $21.25M | $21.25M | $3.39M |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.36B | $1.33B |
| Total Current Liabilities | $589.86M | $434.97M | $440.03M | $440.03M | $452.93M |
| Payables | $50.06M | $41.00M | $39.25M | $39.25M | $32.04M |
| -Accounts Payable | $9.24M | $6.83M | $10.66M | $10.66M | $7.65M |
| -Total Tax Payable | $11.10M | $16.61M | $11.03M | $11.03M | $6.83M |
| -Other Payable | $29.72M | $17.57M | $17.57M | $17.57M | $17.57M |
| Current Accrued Expenses | $460.48M | $352.91M | $363.55M | $363.55M | $348.20M |
| Short-Term Debt and Capital Lease Obligation | $56.56M | $34.07M | $30.41M | $30.41M | $65.96M |
| -Current Debt | $55.00M | $32.63M | $29.00M | $29.00M | $64.58M |
| -Current Capital Lease Obligation | $1.56M | $1.45M | $1.41M | $1.41M | $1.37M |
| Current Deferred Liabilities | $667,000.00 | $667,000.00 | $667,000.00 | $667,000.00 | $667,000.00 |
| Other Current Liabilities | $18.00M | $2.44M | $2.44M | $2.44M | $2.45M |
| Total Non-Current Liabilities | $1.23B | $904.56M | $915.13M | $915.13M | $879.59M |
| Long Term Debt and Capital Lease Obligation | $1.04B | $773.98M | $784.46M | $784.46M | $748.03M |
| -Long Term Debt | $1.04B | $770.20M | $780.33M | $780.33M | $743.53M |
| -Long Term Capital Lease Obligation | $3.41M | $3.79M | $4.13M | $4.13M | $4.50M |
| Non-Current Deferred Liabilities | $171.10M | $130.58M | $130.67M | $130.67M | $131.56M |
| Other Non-Current Liabilities | $22.96M | – | – | – | – |
| Total Equity | $311.91M | $312.42M | $301.68M | $301.68M | $274.81M |
| Stockholders' Equity | $311.91M | $312.42M | $301.68M | $301.68M | $274.81M |
| Capital Stock | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -Common Stock | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $636.06M | $621.74M | $624.95M | $624.95M | $615.08M |
| Retained Earnings | -$101.68M | -$86.63M | -$101.13M | -$101.13M | -$118.09M |
| Less: Treasury Stock | $222.51M | $222.51M | $222.51M | $222.51M | $222.51M |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | -$219,000.00 | $319,000.00 | $319,000.00 | $292,000.00 |
| Other Current Assets | – | – | $3.24M | $3.24M | – |
| -Accumulated Depreciation | – | – | -$16.54M | -$16.54M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $71.32M | $57.11M | $329.32M | $123.05M | $78.44M |
| Net cash flow from continuing operations | $71.32M | $57.11M | $329.32M | $123.05M | $78.44M |
| Net Income from Continuing Operations | -$15.05M | $14.50M | $62.87M | $16.96M | $31.51M |
| Depreciation & Depletion & Amortization | $64.77M | $55.94M | $226.07M | $56.40M | $56.51M |
| Deferred Tax | -$7.16M | -$968,000.00 | -$25.66M | -$10.07M | -$12.13M |
| Other Non-Cash Items | $721,000.00 | $799,000.00 | $5.45M | $437,000.00 | $1.48M |
| Change in Working Capital | $13.60M | -$23.85M | $3.76M | $33.83M | -$8.50M |
| -Change in Receivables | $2.13M | -$17.43M | $17.20M | $22.62M | -$20.93M |
| -Change in Inventory | -$597,000.00 | -$1.83M | -$5.35M | -$2.86M | $96,000.00 |
| -Change in Prepaid Assets | -$8.23M | $4.13M | -$7.97M | -$8.19M | $21.34M |
| -Change in Payables and Accrued Expense | $20.47M | -$8.55M | $74,000.00 | $22.41M | -$8.97M |
| -Change In Other Working Capital | -$166,000.00 | -$167,000.00 | -$197,000.00 | -$152,000.00 | – |
| Net cash flow from investing | -$502.59M | $1.63M | -$63.53M | -$20.07M | -$30.87M |
| Net Cash Flow from Continuing Investing Activities | -$502.59M | $1.63M | -$63.53M | -$20.07M | -$30.87M |
| Net PPE Purchase and Sale | -$496,000.00 | -$270,000.00 | -$1.74M | -$689,000.00 | -$188,000.00 |
| Net Investment Purchase and Sale | $153.31M | $1.90M | -$61.79M | -$19.38M | -$30.68M |
| Financing Cash Flow | $292.09M | -$21.34M | -$110.25M | -$21.82M | -$14.82M |
| Net Cash Flow from Continuing Financing Activities | $292.09M | -$21.34M | -$110.25M | -$21.82M | -$14.82M |
| Net Issuance Payments Of Debt | $292.25M | -$7.25M | -$70.38M | -$21.95M | -$16.15M |
| Proceeds from Stock Option Exercised | $481,000.00 | $1.34M | $5.64M | $985,000.00 | $2.29M |
| Net Other Financing Charges | -$646,000.00 | -$15.43M | -$20.40M | -$861,000.00 | -$964,000.00 |
| Ending Cash Balance | $150.38M | $289.56M | $252.16M | $252.16M | $171.00M |
| Net Change in Cash | -$139.18M | $37.40M | $155.55M | $81.16M | $32.75M |
| Beginning Cash Balance | $289.56M | $252.16M | $96.61M | $171.00M | $138.25M |
| Free Cash Flow | $70.83M | $56.84M | $327.58M | $122.36M | $78.25M |
| Gain/Loss from Continuing Operations | – | – | $15.99M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$25.10M | $0.00 | $0.00 |
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