CORT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	761m	675m
Cost of revenue	13m	11m
Research and development	255m	247m
Selling, general and administrative	449m	280m
Operating expenses	717m	538m
Operating income	45m	137m
Pre-tax income	66m	161m
Income tax	−33m	20m
Net income	100m	141m
Earnings per share	0.95	1.35
Earnings per share, diluted	0.82	1.23
Weighted average shares	104m	103m
Weighted average shares, diluted	120m	113m

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	109m	120m	125m	103m	90m	128m	137m	129m
Short-term investments	229m	252m	297m	239m	233m	256m	243m	345m
Receivables	39m	60m	70m	65m	62m	54m	60m	54m
Inventory	13m	13m	12m	12m	14m	12m	8m	8m
Current assets	426m	485m	541m	443m	439m	472m	467m	561m
Property, plant and equipment	3m	2m	2m	2m	3m	3m	3m	1m
Total assets	815m	837m	824m	802m	846m	841m	784m	715m
Current liabilities	149m	166m	172m	145m	143m	141m	126m	101m
Total liabilities	177m	189m	192m	166m	163m	161m	145m	118m
Equity	638m	648m	632m	636m	683m	680m	639m	596m
Shares outstanding	—	106m	—	—	—	105m	—	—
Shares issued	—	143m	—	—	—	138m	—	—
Treasury shares	—	37m	—	—	—	33m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	142m	198m
Depreciation and amortisation	1m	795,000
Share-based compensation	85m	61m
Capital expenditure	211,000	2m
Investing cash flow	70m	−178m
Share buybacks	173m	16m
Financing cash flow	−220m	−28m