CFTR Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CFTR SEC filings page.
CFTR (CFTR) reported $100.7M in revenue over the twelve months to Jun 30, 2026, up 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Debt-heavy asset financing and large noncash charges leave CFTR generating operating cash while reported earnings remain negative.
CFTR’s reported losses coexist with operating cash flow of$27.4M in FY2025 because depreciation and amortization reached$37.2M ; the gap points to an asset-heavy model where accounting earnings absorb noncash charges, while cash conversion cannot be fully assessed because free cash flow is not reported. Across FY2021 through FY2025, operating cash flow stayed positive even as losses deepened through FY2024 before narrowing, making the cash result more durable than the earnings line but not proof of cash available after reinvestment.
By FY2025, liabilities of
Revenue expanded from
Financial Health Signals
CFTR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CFTR passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
CFTR reported a net loss of $8.4M while generating $27.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CFTR generated $24.9M in revenue in Q2 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.
CFTR reported $9.2M in net income in Q2 2026. This represents an increase of 636.4% from the same quarter a year earlier. Against the prior quarter it is up 466.7%.
CFTR earned $0.84 per diluted share (EPS) in Q2 2026. This represents an increase of 700.0% from the same quarter a year earlier. Against the prior quarter it is up 481.8%.
Not reported for Q2 2026.
Cash & Balance Sheet
CFTR held $24.6M in cash against $573.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CFTR's net profit margin was 37.0% in Q2 2026, showing the share of revenue converted to profit. This is up 43.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 46.5 percentage points.
CFTR's ROE was 5.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
CFTR spent $11.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 51.9% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CFTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9M-0.2% | $26.6M+12.2% | $24.8M+7.0% | $24.4M+4.1% | $25.0M-3.1% | $23.7M+2.3% | $23.2M+2.9% | $23.4M-3.1% |
| SG&A Expenses | $1.4M+1738.8% | $991K+1239.2% | $244K+124.0% | $328K+383.9% | $75K+17.9% | $74K+9.9% | $109K+1.6% | $68K-18.4% |
| Interest Expense | $6.1M-15.1% | $6.8M-1.0% | $6.9M-0.8% | $7.3M+3.1% | $7.2M+6.0% | $6.9M+5.6% | $7.0M+8.6% | $7.1M+19.1% |
| Net Income | $9.2M+636.4% | -$2.5M-460.9% | -$5.1M-6.2% | -$1.2M+49.1% | -$1.7M+12.0% | -$449K-451.3% | -$4.8M-814.8% | -$2.3M-1048.4% |
| EPS (Basic) | $0.84+700.0% | -$0.22-450.0% | N/A | -$0.10+41.2% | -$0.140.0% | -$0.04-300.0% | N/A | -$0.17-1600.0% |
| EPS (Diluted) | $0.84+700.0% | -$0.22-450.0% | N/A | -$0.10+41.2% | -$0.140.0% | -$0.04-300.0% | N/A | -$0.17-1600.0% |
| Diluted Shares (Avg) | 11M-10.8% | 12M-8.5% | N/A | 12M-11.2% | 12M-12.3% | 13M-13.4% | N/A | 13M-13.7% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
CFTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+2.6% | $1.1B-3.4% | $1.1B+1.0% | $1.2B+0.3% | $1.2B+4.1% | $1.2B+2.8% | $1.1B-1.5% | $1.1B-0.2% |
| Cash & Equivalents | $24.6M-13.5% | $23.5M+0.9% | $25.4M-29.7% | $29.7M+6.2% | $28.5M+11.8% | $23.3M-17.5% | $36.1M+18.9% | $27.9M-9.3% |
| Total Liabilities | $1.0B+7.0% | $968.1M+2.3% | $966.8M+7.5% | $961.3M+5.7% | $955.0M+11.5% | $946.5M+10.9% | $899.5M+5.7% | $909.8M+8.7% |
| Long-Term Debt | $573.1M-4.8% | $602.6M+2.5% | $600.7M | $611.7M | $601.7M | $588.2M | N/A | N/A |
| Total Equity | $168.4M-17.8% | $154.7M-28.3% | $170.0M-24.9% | $189.5M-20.4% | $204.9M-20.5% | $215.8M-22.1% | $226.5M-22.5% | $238.0M-24.1% |
| Retained Earnings | -$140.9M-10.7% | -$147.3M-21.9% | -$142.0M-22.8% | -$133.1M-25.6% | -$127.3M-29.4% | -$120.9M-32.7% | -$115.7M-35.4% | -$105.9M-33.9% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
CFTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.1M+79.5% | -$6.0M-169.4% | $5.8M-36.4% | $5.5M-21.7% | $7.3M-21.0% | $8.7M+81.8% | $9.2M+0.5% | $7.1M-24.7% |
| Depreciation & Amortization | $8.4M-5.7% | $9.0M-2.3% | $10.1M+7.1% | $9.0M+6.3% | $8.9M+5.3% | $9.2M+0.1% | $9.4M-2.5% | $8.4M-4.9% |
| Investing Cash Flow | $62.5M+2654.2% | $890K+114.0% | -$445K-102.6% | -$1.7M-17.4% | -$2.4M-144.7% | -$6.3M-295.7% | $17.4M+449.9% | -$1.4M+75.6% |
| Financing Cash Flow | -$74.4M-56351.5% | $3.1M+121.8% | -$9.6M+47.0% | -$5.8M-43.0% | $132K+100.8% | -$14.1M-32.3% | -$18.1M-308.0% | -$4.1M+43.4% |
| Dividends Paid | $1.9M-43.9% | $1.9M-43.4% | $3.2M-10.3% | $3.3M-10.6% | $3.4M-14.8% | $3.4M-17.0% | $3.5M-14.9% | $3.7M-12.1% |
| Share Buybacks | $11.4M+51.9% | $11.2M+20.5% | $11.5M-13.2% | $12.1M-17.2% | $7.5M-52.0% | $9.3M-42.6% | $13.2M-39.2% | $14.6M+2.7% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
CFTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.0%+43.9pp | -9.5%-7.6pp | -20.4%+0.2pp | -4.9%+5.1pp | -6.9%+0.7pp | -1.9%-1.5pp | -20.6%-18.3pp | -9.9%-9.1pp |
| Return on Equity | 5.5%+6.3pp | -1.6%-1.4pp | -3.0%-0.9pp | -0.6%+0.3pp | -0.8%-0.1pp | -0.2%-0.2pp | -2.1%-1.9pp | -1.0%-0.9pp |
| Return on Assets | 0.8%+0.9pp | -0.2%-0.2pp | -0.4%0.0pp | -0.1%+0.1pp | -0.1%0.0pp | 0.0%0.0pp | -0.4%-0.4pp | -0.2%-0.2pp |
| Debt-to-Equity | 3.40+0.5x | 3.89+1.2x | 3.53-0.4x | 3.23-0.6x | 2.94-0.4x | 2.73-0.4x | 3.97+1.1x | 3.82+1.2x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where CFTR Ranks
Frequently Asked Questions
What is CFTR's annual revenue?
CFTR (CFTR) reported $97.9M in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CFTR's revenue growing?
CFTR (CFTR) revenue grew by 2.4% year-over-year, from $95.5M to $97.9M in fiscal year 2025.
Is CFTR profitable?
No, CFTR (CFTR) reported a net income of -$8.4M in fiscal year 2025, with a net profit margin of -8.6%.
How much debt does CFTR have?
As of fiscal year 2025, CFTR (CFTR) had $25.4M in cash and equivalents against $600.7M in long-term debt.
What is CFTR's net profit margin?
CFTR (CFTR) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CFTR's return on equity (ROE)?
CFTR (CFTR) has a return on equity of -5.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CFTR's operating cash flow?
CFTR (CFTR) generated $27.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CFTR's total assets?
CFTR (CFTR) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is CFTR's debt-to-equity ratio?
CFTR (CFTR) had a debt-to-equity ratio of 3.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CFTR's return on assets (ROA)?
CFTR (CFTR) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CFTR's Piotroski F-Score?
CFTR (CFTR) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CFTR's earnings high quality?
CFTR (CFTR) reported a net loss of $8.4M while generating $27.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.