Financial Statements — IPDN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.03 | 0.27 | 0.13 | 0.50 | 0.13 | 0.62 | 0.10 | 0.62 | 2.21 | 0.96 | 1.46 | 2.44 | 2.97 | 4.09 | 2.51 | 2.34 |
| Accounts Receivable | 0.67 | 0.72 | 1.02 | 0.96 | 1.13 | 0.98 | 0.83 | 1.12 | 0.90 | 0.85 | 1.13 | 0.90 | 0.92 | 1.09 | 1.39 | 1.08 | 1.07 |
| Total Current Assets | 3.43 | 3.34 | 1.61 | 1.44 | 1.79 | 1.56 | 2.04 | 1.82 | 2.25 | 3.91 | 2.68 | 3.44 | 4.22 | 5.24 | 5.76 | 4.01 | 3.81 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Goodwill | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.27 | 1.27 | 1.27 | 1.27 | 0.34 | 0.34 |
| Intangible Assets | 4.62 | 5.78 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | 0.30 | 0.43 | 0.56 | 0.15 | 0.38 | 0.60 | 1.17 | 0.25 | 0.27 |
| Total Non-current Assets* | 14.35 | 14.19 | 10.54 | 5.90 | 5.95 | 3.74 | 3.76 | 3.86 | 4.33 | 4.53 | 4.15 | 3.63 | 2.66 | 2.90 | 4.04 | 1.89 | 2.23 |
| Total Assets | 17.78 | 17.53 | 12.15 | 7.33 | 7.74 | 5.30 | 5.80 | 5.68 | 6.58 | 8.45 | 6.83 | 7.07 | 6.88 | 8.15 | 9.80 | 5.90 | 6.04 |
| Accounts Payable | 0.99 | 0.86 | 0.54 | 0.71 | 0.43 | 0.66 | 0.59 | 0.48 | 0.64 | 0.82 | 0.45 | 0.42 | 0.25 | 0.46 | 0.29 | 0.38 | 0.43 |
| Total Current Liabilities | 4.38 | 4.12 | 3.74 | 3.35 | 3.28 | 3.44 | 3.55 | 3.57 | 4.01 | 4.63 | 4.23 | 3.79 | 3.67 | 4.90 | 4.74 | 4.75 | 4.50 |
| Total Non-current Liabilities* | 0.03 | 0.06 | 0.11 | 0.13 | 0.16 | 0.22 | 0.24 | 0.26 | 0.43 | 0.45 | 0.48 | 0.59 | 0.67 | 0.66 | 0.71 | 0.62 | 0.58 |
| Total Liabilities | 4.40 | 4.18 | 3.85 | 3.49 | 3.44 | 3.66 | 3.79 | 3.83 | 4.44 | 5.09 | 4.70 | 4.39 | 4.34 | 5.56 | 5.45 | 5.37 | 5.07 |
| Retained Earnings | (112.43) | (110.72) | (105.97) | (103.61) | (103.14) | (101.65) | (101.25) | (100.69) | (102.18) | (100.86) | (99.45) | (97.35) | (96.39) | (96.48) | (94.51) | (94.43) | (93.79) |
| Total Stockholder Equity | 13.95 | 13.92 | 8.95 | 4.47 | 4.92 | 2.10 | 2.46 | 2.34 | 2.47 | 3.68 | 2.41 | 2.87 | 2.59 | 2.47 | 3.86 | 0.53 | 0.96 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.18 | 1.55 | 1.67 | 1.73 | 1.64 | 1.50 | 1.62 | 1.69 | 1.69 | 1.73 | 1.89 | 2.01 | 1.84 | 1.96 | 1.95 | 2.11 | 2.20 | 2.05 | 1.47 | 1.68 |
| Cost of Revenue | 0.72 | 1.01 | 1.11 | 0.97 | 0.93 | 0.72 | 0.67 | 0.70 | 0.63 | 0.65 | 0.70 | 0.92 | 0.77 | 1.07 | 1.24 | 1.23 | 0.93 | 0.86 | 0.66 | 0.35 |
| Gross Profit | 0.46 | 0.53 | 0.56 | 0.76 | 0.71 | 0.79 | 0.95 | 1.00 | 1.06 | 1.07 | 1.20 | 1.08 | 1.08 | 0.88 | 0.71 | 0.89 | 1.26 | 1.19 | 0.81 | 1.34 |
| Selling, General & Admin | 0.67 | 0.77 | 3.00 | 2.65 | 0.67 | 0.88 | 0.99 | 0.73 | 0.82 | 0.99 | 0.80 | 1.35 | 1.24 | 1.05 | 1.11 | 1.00 | 0.36 | 1.11 | 1.32 | 0.87 |
| Total Operating Expenses | 2.20 | 2.39 | 3.45 | 3.12 | 1.21 | 1.49 | 1.54 | 1.42 | 1.65 | 1.88 | 1.85 | 2.41 | 2.51 | 2.01 | 1.76 | 2.00 | 1.29 | 2.11 | 2.25 | 1.43 |
| Operating Income | (1.74) | (1.85) | (2.89) | (2.36) | (0.50) | (0.71) | (0.60) | (0.42) | (0.58) | (0.80) | (0.65) | (1.33) | (1.43) | (1.13) | (1.05) | (1.11) | (0.03) | (0.92) | (1.43) | (0.09) |
| Pretax Income | (1.72) | (1.86) | (2.90) | (2.37) | (0.49) | (0.74) | (0.78) | (0.42) | (0.58) | (0.80) | (0.65) | (1.33) | (1.43) | (1.12) | (1.03) | (1.12) | (0.04) | (0.92) | (1.43) | (0.09) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.12) | (0.01) | 0.00 | (0.01) | 0.02 | (0.03) | 0.02 | (0.03) | -0.00 | -0.00 |
| Net Income | (1.71) | (1.85) | (2.90) | (2.36) | (0.48) | (0.72) | (0.76) | (0.41) | (0.55) | (0.79) | (0.51) | (1.32) | (1.41) | (1.07) | (1.03) | (0.96) | 0.09 | (0.70) | (1.27) | (0.08) |
| Basic EPS | (4.50) | (5.70) | (19.80) | (24.90) | (6.90) | (11.70) | (57.60) | (0.90) | (1.50) | (2.10) | (1.80) | (3.60) | (4.20) | (3.30) | (6.90) | (2.10) | (0.90) | (1.80) | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.60) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.59) | (0.36) | 1.41 | (2.72) | (0.50) | (0.28) | (1.18) | (0.56) | (0.22) | (0.54) | (0.58) | (1.53) | (0.49) | (0.42) | (0.85) | (0.83) | (0.28) | (0.29) | (0.68) | (0.53) |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.02 |
| Free Cash Flow* | (0.59) | (0.36) | 1.41 | (2.72) | (0.50) | (0.28) | (1.20) | (0.55) | (0.23) | (0.54) | (0.60) | (1.54) | (0.49) | (0.43) | (0.85) | (0.84) | (0.29) | (0.29) | (0.67) | (0.55) |
| Investing Cash Flow | (0.01) | 0.00 | (0.80) | (2.90) | -0.00 | (1.30) | (0.76) | (0.05) | (0.07) | (0.08) | (0.07) | (0.06) | (0.27) | (0.55) | (0.03) | (0.02) | (0.01) | -0.00 | (0.01) | (1.20) |
| Financing Cash Flow | 0.75 | 1.39 | 0.59 | 5.76 | 0.13 | 0.35 | 3.54 | 0.12 | 0.82 | 0.10 | 0.66 | 0.00 | 2.00 | 0.70 | 0.66 | (0.13) | (0.25) | (0.14) | 0.00 | 3.28 |
* Derived from reported values
