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 | $48.14M | $44.14M | $201.49M | $62.14M | $52.29M |
| Total Operating Revenue | $48.14M | $44.14M | $201.49M | $62.14M | $52.29M |
| Cost of Revenue | $19.80M | $22.88M | $97.03M | $29.26M | $24.74M |
| Gross Profit | $28.34M | $21.25M | $104.46M | $32.89M | $27.55M |
| Operating Expense | $39.74M | $39.72M | $144.84M | $38.48M | $36.74M |
| Selling and Admin Expenses | $30.00M | $30.11M | $108.38M | $29.52M | $27.79M |
| -Selling & Marketing Expense | $13.17M | $11.65M | $49.44M | $13.13M | $11.67M |
| -General & Admin Expense | $16.83M | $18.47M | $58.94M | $16.39M | $16.12M |
| Research & Development | $9.74M | $9.60M | $36.47M | $8.96M | $8.96M |
| Operating Profit | -$11.40M | -$18.46M | -$40.38M | -$5.59M | -$9.19M |
| Net Non-Operating Interest Income (Expense) | $538,000.00 | $525,000.00 | $1.74M | $1.31M | $79,000.00 |
| Non-Operating Interest Income | $819,000.00 | $787,000.00 | $2.22M | $580,000.00 | $573,000.00 |
| Non-Operating Interest Expense | $281,000.00 | $262,000.00 | $474,000.00 | -$725,000.00 | $494,000.00 |
| Other Income (Expense) | -$781,000.00 | $565,000.00 | $8.80M | $258,000.00 | $1.34M |
| Other Non-Operating Income (Expenses) | -$781,000.00 | $565,000.00 | $8.80M | $258,000.00 | $1.34M |
| Pretax Profit | -$11.64M | -$17.37M | -$29.84M | -$4.03M | -$7.77M |
| Tax | $515,000.00 | $1.49M | $36.70M | $40.05M | -$2.29M |
| Net Profit | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| Profit from Continuing Operations | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| Net Income to Parent Company | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| Net Income to Common Stockholders | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| Basic EPS | -$0.09 | -$0.15 | -$0.52 | -$0.34 | -$0.04 |
| Diluted EPS | -$0.09 | -$0.15 | -$0.52 | -$0.34 | -$0.04 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $446.93M | $449.11M | $461.54M | $461.54M | $494.92M |
| Total Current Assets | $377.93M | $379.30M | $392.00M | $392.00M | $388.49M |
| Cash and Cash Equivalents & Short-Term Investments | $262.00M | $262.23M | $261.53M | $261.53M | $261.73M |
| -Cash and Cash Equivalents | $73.85M | $65.67M | $90.85M | $90.85M | $93.28M |
| -Short Term Investments | $188.16M | $196.56M | $170.68M | $170.68M | $168.45M |
| Receivables | $51.30M | $56.48M | $72.13M | $72.13M | $61.67M |
| -Accounts Receivable | $49.70M | $51.90M | $62.51M | $62.51M | $56.63M |
| -Taxes Receivable | $1.02M | $1.02M | $5.41M | $5.41M | $732,000.00 |
| -Other Receivables | $582,000.00 | $3.56M | $4.21M | $4.21M | $4.31M |
| Prepaid Assets | $6.90M | $7.21M | $6.94M | $6.94M | $10.52M |
| Inventory | $52.25M | $49.79M | $48.43M | $48.43M | $51.65M |
| Other Current Assets | $5.48M | $3.60M | $2.98M | $2.98M | $2.92M |
| Total Non-Current Assets | $69.00M | $69.81M | $69.55M | $69.55M | $106.43M |
| Net PPE | $31.76M | $31.11M | $29.32M | $29.32M | $29.20M |
| -Gross PPE | $45.99M | $44.17M | $41.46M | $41.46M | $40.81M |
| -Accumulated Depreciation | -$14.22M | -$13.06M | -$12.13M | -$12.13M | -$11.61M |
| Goodwill and Other Intangible Assets | $31.56M | $32.39M | $33.52M | $33.52M | $34.37M |
| -Goodwill | $16.69M | $16.69M | $16.70M | $16.70M | $16.70M |
| -Other Intangible Assets | $14.87M | $15.70M | $16.82M | $16.82M | $17.68M |
| Other Non-Current Assets | $5.69M | $6.31M | $6.70M | $6.70M | $4.46M |
| Total Liabilities | $124.98M | $121.47M | $119.80M | $119.80M | $116.35M |
| Total Current Liabilities | $84.34M | $80.94M | $77.80M | $77.80M | $75.21M |
| Payables | $14.76M | $13.77M | $12.69M | $12.69M | $11.98M |
| -Accounts Payable | $8.41M | $6.74M | $6.41M | $6.41M | $7.63M |
| -Total Tax Payable | $6.35M | $7.03M | $6.28M | $6.28M | $4.35M |
| Current Accrued Expenses | $11.75M | $11.71M | $8.23M | $8.23M | $6.98M |
| Short-Term Debt and Capital Lease Obligation | $12.70M | $13.66M | $9.18M | $9.18M | $10.68M |
| -Current Debt | $9.43M | $10.71M | $6.30M | $6.30M | $7.59M |
| -Current Capital Lease Obligation | $3.27M | $2.94M | $2.88M | $2.88M | $3.09M |
| Current Deferred Liabilities | $30.32M | $31.18M | $29.57M | $29.57M | $29.78M |
| Other Current Liabilities | $2.70M | $2.55M | $2.95M | $2.95M | $2.54M |
| Total Non-Current Liabilities | $40.65M | $40.53M | $42.00M | $42.00M | $41.14M |
| Long Term Debt and Capital Lease Obligation | $13.76M | $13.83M | $14.57M | $14.57M | $14.15M |
| -Long Term Debt | $246,000.00 | $386,000.00 | $525,000.00 | $525,000.00 | $655,000.00 |
| -Long Term Capital Lease Obligation | $13.52M | $13.44M | $14.04M | $14.04M | $13.49M |
| Non-Current Deferred Liabilities | $18.06M | $17.67M | $18.34M | $18.34M | $16.32M |
| Other Non-Current Liabilities | $8.82M | $9.04M | $9.09M | $9.09M | $10.68M |
| Total Equity | $321.95M | $327.64M | $341.74M | $341.74M | $378.57M |
| Stockholders' Equity | $321.95M | $327.64M | $341.74M | $341.74M | $378.57M |
| Capital Stock | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 |
| -Common Stock | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 |
| Additional Paid-In Capital | $451.85M | $445.75M | $441.11M | $441.11M | $435.28M |
| Retained Earnings | -$132.76M | -$120.60M | -$101.74M | -$101.74M | -$57.66M |
| Gains/Losses Not Affecting Retained Earnings | $2.74M | $2.37M | $2.24M | $2.24M | $821,000.00 |
| Restricted Cash | – | – | $0.00 | $0.00 | $0.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $38.39M |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.37M | -$2.74M | -$4.69M | -$771,000.00 | -$3.90M |
| Net cash flow from continuing operations | $1.37M | -$2.74M | -$4.69M | -$771,000.00 | -$3.90M |
| Net Income from Continuing Operations | -$12.16M | -$18.87M | -$66.54M | -$44.08M | -$5.48M |
| Gain/Loss from Continuing Operations | -$1.16M | -$1.20M | -$5.26M | -$1.15M | -$1.25M |
| Depreciation & Depletion & Amortization | $2.99M | $2.81M | $11.98M | $3.04M | $3.06M |
| Deferred Tax | $0.00 | -$183,000.00 | $33.56M | $38.58M | -$2.63M |
| Other Non-Cash Items | $1.68M | $189,000.00 | -$328,000.00 | -$761,000.00 | $141,000.00 |
| Change in Working Capital | $4.19M | $9.00M | -$4.79M | -$3.48M | -$3.56M |
| -Change in Receivables | $1.97M | $9.65M | $368,000.00 | -$6.15M | -$587,000.00 |
| -Change in Inventory | -$2.86M | -$1.63M | -$5.24M | $2.05M | -$2.22M |
| -Change in Prepaid Assets | -$2.25M | $3.85M | -$2.66M | -$3.35M | $1.11M |
| -Change in Payables and Accrued Expense | $5.86M | -$3.50M | $4.42M | $3.40M | -$821,000.00 |
| -Change in Other Current Liabilities | $1.87M | -$548,000.00 | -$5.28M | -$1.16M | -$1.33M |
| -Change In Other Working Capital | -$400,000.00 | $1.18M | $3.60M | $1.74M | $284,000.00 |
| Net cash flow from investing | $7.02M | -$27.08M | $10.12M | -$1.84M | $18.92M |
| Net Cash Flow from Continuing Investing Activities | $7.02M | -$27.08M | $10.12M | -$1.84M | $18.92M |
| Net PPE Purchase and Sale | -$2.21M | -$2.16M | -$3.83M | -$806,000.00 | -$656,000.00 |
| Net Intangibles Purchase and Sale | -$28,000.00 | -$33,000.00 | -$106,000.00 | -$32,000.00 | $2,000.00 |
| Net Investment Purchase and Sale | $9.26M | -$24.88M | $14.06M | -$1.00M | $19.58M |
| Financing Cash Flow | -$814,000.00 | $3.98M | -$13.43M | -$1.23M | $1.94M |
| Net Cash Flow from Continuing Financing Activities | -$814,000.00 | $3.98M | -$13.43M | -$1.23M | $1.94M |
| Net Issuance Payments Of Debt | -$1.57M | $4.20M | $837,000.00 | -$1.52M | $1.95M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$15.07M | $34,000.00 | $29,000.00 |
| Proceeds from Stock Option Exercised | $942,000.00 | $21,000.00 | $1.47M | $531,000.00 | $137,000.00 |
| Net Other Financing Charges | -$184,000.00 | -$239,000.00 | -$669,000.00 | -$267,000.00 | -$171,000.00 |
| Ending Cash Balance | $73.85M | $65.67M | $90.85M | $90.85M | $93.28M |
| Net Change in Cash | $7.58M | -$25.83M | -$8.00M | -$3.84M | $16.97M |
| Beginning Cash Balance | $65.67M | $90.85M | $98.75M | $93.28M | $75.47M |
| Effect of Exchange Rate Changes | $606,000.00 | $646,000.00 | $109,000.00 | $1.41M | $846,000.00 |
| Free Cash Flow | -$877,000.00 | -$4.94M | -$8.88M | -$1.80M | -$4.55M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | -$1,000.00 | – | – |
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