CTRM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	82m	66m	98m	150m
Cost of revenue	22m	1m	0	0
Selling, general and administrative	19m	13m	6m	7m
Operating expenses	89m	48m	76m	77m
Operating income	−18m	21m	22m	73m
Pre-tax income	22m	15m	21m	67m
Income tax	323,104	133,988	177,794	388,669
Net income	19m	15m	39m	119m
Earnings per share	1.13	3.50	3.86	12.53
Earnings per share, diluted	0.36	0.38	1.74	12.53
Weighted average shares	10m	10m	10m	9m
Weighted average shares, diluted	54m	39m	22m	9m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	152m	88m	—	111m	142m	43m
Receivables	—	—	8m	3m	—	3m	—	—
Inventory	—	—	791,788	2m	—	977,639	—	—
Current assets	—	—	221m	254m	—	242m	—	—
Goodwill	—	—	24m	18m	—	0	—	—
Total assets	—	—	797m	797m	—	605m	—	—
Current liabilities	—	—	34m	64m	—	29m	—	—
Equity	—	—	525m	492m	—	461m	461m	343m
Shares outstanding	—	—	10m	10m	10m	10m	—	—
Shares issued	—	—	10m	10m	—	10m	—	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	10m	42m	22m	96m
Depreciation and amortisation	15m	15m	22m	19m
Share-based compensation	242,571	9,494	0	0
Capital expenditure	—	72m	623,283	76m
Investing cash flow	97m	−133m	−9m	−76m
Financing cash flow	−46m	60m	−2m	52m