CALY: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.06bn	2.08bn
Cost of revenue	1.19bn	1.19bn
Gross profit	868m	887m
Research and development	66m	64m
Selling, general and administrative	674m	670m
Operating income	128m	153m
Pre-tax income	88m	112m
Income tax	49m	18m
Net income	−409m	−1.45bn
Earnings per share	−2.23	−7.88
Earnings per share, diluted	−2.20	−7.23
Weighted average shares	184m	184m
Weighted average shares, diluted	186m	199m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	500m	903m	866m	684m	317m	445m	442m	312m
Receivables	394m	123m	219m	338m	372m	137m	286m	390m
Inventory	596m	625m	569m	609m	654m	628m	666m	647m
Current assets	1.63bn	5.94bn	1.87bn	1.88bn	1.96bn	1.60bn	1.62bn	1.61bn
Property, plant and equipment	156m	160m	2.22bn	2.22bn	2.21bn	176m	2.22bn	2.19bn
Goodwill	620m	620m	620m	620m	619m	619m	2.00bn	1.99bn
Total assets	3.18bn	7.29bn	7.57bn	7.61bn	7.69bn	7.64bn	9.16bn	9.10bn
Current liabilities	714m	4.37bn	999m	1.02bn	929m	826m	843m	837m
Short-term debt	274m	765m	—	—	—	15m	—	—
Long-term debt	153m	651m	1.19bn	1.20bn	1.46bn	1.41bn	1.46bn	1.46bn
Equity	2.12bn	2.07bn	2.48bn	2.49bn	2.43bn	2.41bn	3.94bn	3.93bn
Shares outstanding	—	186m	186m	186m	186m	186m	187m	187m
Shares issued	186m	186m	186m	186m	186m	186m	187m	187m
Treasury shares	4m	2m	2m	2m	3m	3m	3m	3m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	334m	382m
Depreciation and amortisation	46m	45m
Share-based compensation	24m	28m
Capital expenditure	32m	49m
Investing cash flow	22m	−297m
Share buybacks	4m	31m
Financing cash flow	92m	−24m