CPLX · XBRL financial data

Certiplex financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPLX's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	25	18	27*	29	40	30	45*	16	26
Cost of revenue	7	5	4*	5	7	5	5*	4	5
Gross profit	18	13	23*	24	33	25	40*	11	20
General and administrative	3	19	11*	11	10	5	7*	6	2
Total operating expenses	43	33	37*	35	44	36	52*	19	39
Operating income (loss)	(25)	(19)	(14)*	(11)	(11)	(11)	(12)*	(8)	(18)
Interest expense	1	0	0*	(1)	1	1	(0)*	—	1
Income tax expense (benefit)	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(26)	(20)	(14)*	(12)	(12)	(12)	(12)*	(9)	(19)
Earnings per share, basic USD per share	0.00	0.00	0.00*	0.00	0.00	—	—	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	73,200	73,200	73,200*	73,200	73,200	—	—	73,200	73,200
Weighted average shares, diluted thousands of shares	73,200	73,200	73,200*	73,200	73,200	73,200	73,200*	73,200	73,200

Fiscal quarters (CPLX's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	22	10	11	9	9	8	5	9	2
Accounts receivable	0	0	0	—	0	—	0	0	0
Total current assets	23	11	12	10	11	9	6	9	2
Property and equipment, net	6	5	5	5	4	4	3	3	3
Total assets	148	136	136	134	134	132	129	132	124
Accrued liabilities	—	—	3	—	—	3	—	—	—
Total current liabilities	110	118	134	143	155	165	171	183	194
Total liabilities	160	168	182	191	204	214	221	233	244
Accumulated deficit	(339)	(359)	(373)	(384)	(396)	(408)	(419)	(428)	(447)
Total stockholders' equity	(12)	(32)	(46)	(57)	(69)	(81)	(92)	(101)	(120)
Total liabilities and equity	148	136	136	134	134	132	129	132	124
Common shares outstanding (cover page) thousands of shares	73,200	73,200	73,200	73,200	73,200	73,200	73,200	73,200	73,200

Fiscal quarters (CPLX's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(26)	(20)	(14)*	(12)	(12)	(12)	(12)*	(9)	(19)
Depreciation and amortization	0	0	0*	0	0	0	0*	0	0*
Net cash from operating activities	(25)*	7*	1*	(2)	1*	(2)*	(3)*	5	(8)*
Net cash from investing activities	15*	(18)*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	—	—	0*	0	—	—	—	0	—

SIC 7812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7812) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Certiplex	1.6	26	(7.6)*	73.2M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Kartoon Studiosadded: same SIC	7,742	5,821	34,288*	62.2M	—	Q2 FY26 10-QJun 30, 2026
Gaiaadded: same SIC	7,104	22,031	(4,062)*	not reported	1.5 quarters	Q3 FY26 10-QSep 30, 2026
CuriosityStreamadded: same SIC	5,379	23,245	(4,160)*	59.3M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Angel Studiosadded: same SIC	48,037	111,706	16,940*	186.5M	—	Q2 FY26 10-QJun 30, 2026
Starz Entertainmentadded: same SIC	86,800	322,400	18,900*	17.3M	—	Q3 FY26 10-QSep 30, 2026
Lionsgate Studiosadded: same SIC	425,800	776,600	54,100	297.6M	—	Q1 FY27 10-QJun 30, 2026
FuboTVadded: same SIC	230,283	1,481,714	(4,710)*	not reported	48.9 quarters	Q3 FY26 10-QJun 30, 2026
BMP AI Technologiesadded: same SIC	0	0	(8)*	51.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.