Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
Period
EPS Actual
EPS Est
Surprise
June 30, 2026
$-1.43
$-0.05
—
March 31, 2026
$-0.27
$-0.01
-0.26%
Dec. 31, 2025
$-0.06
$0.06
-0.12%
Sept. 30, 2025
$-0.06
$-0.12
0.06%
June 30, 2025
$-0.08
$-0.15
0.07%
March 31, 2025
$-0.11
$-0.09
-0.02%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
CTOR
$170M
-6.0
—
—
-61.5%
—
DWTX
$124M
-0.6
123.6%
—
-83.8%
—
CRDF
$192M
-4.1
-13.2%
-7732.0%
-88.2%
—
SPRO
$131M
15.5
39.2%
12.8%
18.7%
—
GOSS
$724M
-4.1
-57.7%
-351.5%
201.8%
—
XBIT
—
-1.6
—
—
—
—
TENX
$114M
-9.1
—
—
-52.5%
—
PMVP
$67M
-0.8
-40.5%
-1226.8%
-63.4%
—
MNOV
$64M
-5.5
—
-2928.8%
-27.1%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement15
Annual Income Statement data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
R&D Expense
$6M
$5M
·
·
·
SG&A Expense
$9M
$8M
$1M
$138.1K
$10.1K
Operating Expenses
$24M
$21M
·
·
·
Operating Income
$-24M
$-21M
$-1M
$-138.1K
$-10.1K
Interest Expense
$218.0K
·
·
·
·
Interest Income
$36.4K
·
·
·
·
Other Non-op
$-181.7K
·
$3M
$518.9K
·
Pretax Income
$-24M
$-21M
·
·
·
Income Tax
$1M
$576.0K
·
·
·
Net Income
$-25M
$-21M
$2M
$380.8K
$-10.1K
EPS (Basic)
$-0.34
$-0.31
$0.27
$0.12
$-0.01
EPS (Diluted)
$-0.34
$-0.31
$0.27
$0.12
·
Shares (Basic)
73,267,969
68,053,607
6,600,000
1,341,758
1,725,000
Shares (Diluted)
73,267,969
68,053,607
6,600,000
1,341,758
·
EBITDA
$-24M
·
$-1M
$-138.1K
·
Balance Sheet17
Annual Balance Sheet data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$4M
$112
$32.7K
$289.2K
·
Inventory
$22M
$8M
·
·
·
Prepaid Expense
$1M
$3M
$25.5K
$88.2K
·
Current Assets
$28M
$11M
$58.2K
$377.3K
$126.4K
Total Assets
$101M
$84M
$73M
$68M
$126.4K
Accounts Payable
$13M
$4M
·
·
·
Accrued Liabilities
$4M
·
$375.9K
·
·
Short-term Debt
·
·
$1M
·
·
Current Liabilities
$49M
$33M
$2M
$31.8K
$136.5K
Deferred Tax
$3M
$2M
·
·
·
Total Liabilities
$56M
$38M
·
·
·
Common Stock
$8.4K
$7.2K
$167
$242
$173
Paid-in Capital
$109M
$85M
·
·
$24.8K
Retained Earnings
$-64M
$-39M
$-2M
$345.3K
$-10.1K
Stockholders' Equity
$45M
$46M
$23M
$345.5K
$-10.1K
Liabilities + Equity
$101M
$84M
$73M
$68M
$126.4K
Shares Outstanding
83,513,442
71,552,402
2,341,000
2,416,000
2,416,000
Cash Flow8
Annual Cash Flow data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
Stock-based Comp
$8M
$7M
·
·
·
Deferred Tax
$1M
$576.0K
·
·
·
Operating Cash Flow
$-5M
$126.4K
$-601.3K
$-48.0K
·
Investing Cash Flow
$-6M
$-5M
$-1M
$-67M
·
Stock Issued
$15M
·
·
$66M
·
Net Stock Activity
$15M
·
·
$66M
·
Financing Cash Flow
$15M
$5M
$2M
$68M
·
Net Change in Cash
·
·
$-256.4K
$289.2K
·
Profitability3
Annual Profitability data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
ROA
-26.7%
·
4.0%
1.1%
·
ROE
-61.5%
·
20.5%
2.1%
·
ROIC
-54.8%
·
·
·
·
Liquidity & Solvency3
Annual Liquidity & Solvency data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
0.6
·
0.0
11.9
·
Quick Ratio
0.1
·
0.0
9.1
·
Interest Coverage
-107.9
·
·
·
·
Per Share4
Annual Per Share data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$0.54
·
$-0.85
$0.14
·
Cash Flow / Share
$-0.07
·
$-0.09
$-0.04
·
Cash / Share
$0.05
·
$0.01
$0.12
·
EPS (TTM)
$-0.34
$-0.31
$0.27
$0.12
·
Growth Rates2
Annual Growth Rates data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
EPS YoY
·
·
125.0%
·
·
Net Income YoY
·
·
535.3%
·
·
Valuation (TTM)7
Annual Valuation (TTM) data for CTOR
Metric
Trend
2025
2024
2023
2022
2021
Net Income TTM
$-25M
$-21M
$2M
$380.8K
·
Market Cap
$170M
·
$26M
$25M
·
P/E
-6.0
-4.5
40.5
84.7
·
P/B
3.8
·
-12.9
71.0
·
P / Tangible Book
3.8
2.2
1.1
71.0
·
P / Cash Flow
-30.9
·
-42.6
-511.7
·
Earnings Yield
-16.8%
-22.3%
2.5%
1.2%
·
Income Statement17
Quarterly Income Statement data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Revenue
$1M
$2M
$4M
Cost of Revenue
$491.8K
$328.9K
$789.2K
Gross Profit
$1M
$1M
$3M
R&D Expense
$218.5K
$1M
$1M
SG&A Expense
$4M
$24M
$3M
Operating Expenses
$10M
$30M
$8M
Operating Income
$-9M
$-29M
$-5M
Interest Income
$96.8K
$43.7K
$28.3K
Other Non-op
$-314.4K
$2M
$-17.6K
Pretax Income
$-9M
$-27M
$-5M
Income Tax
$-107.3K
$-231.2K
$264.2K
Net Income
$-9M
$-27M
$-6M
EPS (Basic)
$-0.08
$-0.27
$-0.06
EPS (Diluted)
$-0.08
$-0.27
$-0.06
Shares (Basic)
107,890,452
100,027,204
87,462,385
Shares (Diluted)
107,890,452
100,027,204
87,462,385
EBITDA
$-9M
$-29M
$-5M
Balance Sheet17
Quarterly Balance Sheet data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Cash & Equivalents
$17M
$3M
$7M
Receivables
$686.2K
$1M
$4M
Inventory
$23M
$23M
$23M
Prepaid Expense
$3M
$3M
$3M
Current Assets
$43M
$29M
$37M
Total Assets
$112M
$101M
$110M
Accounts Payable
$7M
$9M
$10M
Accrued Liabilities
$26M
$24M
$5M
Current Liabilities
$59M
$59M
$45M
Deferred Tax
$3M
$3M
$3M
Total Liabilities
$72M
$65M
$52M
Common Stock
$10.6K
$9.3K
$8.5K
Paid-in Capital
$145M
$131M
$128M
Retained Earnings
$-105M
$-96M
$-70M
Stockholders' Equity
$40M
$35M
$58M
Liabilities + Equity
$112M
$101M
$110M
Shares Outstanding
105,758,982
92,981,204
84,797,846
Cash Flow7
Quarterly Cash Flow data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Stock-based Comp
$4M
$4M
$4M
Deferred Tax
$-107.3K
$-231.2K
$264.2K
Operating Cash Flow
$-3M
$-4M
$-7M
Investing Cash Flow
$-2M
$-600.0K
$-4M
Stock Issued
$-818
$-61.9K
$15M
Net Stock Activity
·
·
$15M
Financing Cash Flow
$19M
$-231.2K
$15M
Profitability8
Quarterly Profitability data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Gross Margin
67.1%
80.3%
80.0%
Operating Margin
-583.5%
-1716.2%
-133.2%
Net Margin
-597.4%
-1596.0%
-140.3%
Pretax Margin
-604.6%
-1609.8%
-133.6%
EBITDA Margin
-583.5%
-1716.2%
-133.2%
ROA
-8.8%
-27.7%
-5.5%
ROE
-24.5%
-75.0%
-11.1%
ROIC
-21.3%
-80.4%
-9.4%
Liquidity & Solvency2
Quarterly Liquidity & Solvency data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Current Ratio
0.7
0.5
0.8
Quick Ratio
0.3
0.1
0.3
Efficiency3
Quarterly Efficiency data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Asset Turnover
0.0
0.0
0.0
Inventory Turnover
0.0
0.0
0.0
Receivables Turnover
4.4
3.1
1.9
Per Share5
Quarterly Per Share data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Book Value / Share
$0.38
$0.38
$0.69
Revenue / Share
$0.01
$0.02
$0.05
Cash Flow / Share
·
·
$-0.08
Cash / Share
$0.16
$0.03
$0.09
EPS (TTM)
$-0.49
$-0.52
$-0.34
Valuation (TTM)7
Quarterly Valuation (TTM) data for CTOR
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Net Income TTM
$-46M
$-45M
$-25M
Market Cap
$69M
$58M
$85M
P/E
-1.3
-1.2
-2.9
P/B
1.7
1.6
1.5
P / Tangible Book
1.7
1.6
1.5
P / Cash Flow
·
·
-11.5
Earnings Yield
-75.4%
-83.9%
-34.0%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2022-12-31
Net Income
$-25M
$-21M
$2M
$-13M
$380.8K
Diluted EPS
$-0.34
$-0.31
$0.27
$-0.19
$0.12
Balance Sheet
2025-09-30
2024-09-30
2023-12-31
2023-09-30
2022-12-31
Current Ratio
0.6
—
0.0
—
11.9
Quick Ratio
0.1
—
0.0
—
9.1
My Metrics
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Institutional owners (13F)
21 filers · $9.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10
(+9 vs prior Q)
2
(-3 vs prior Q)
1
(-4 vs prior Q)
3
(+1 vs prior Q)
+597K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.