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Financial Statements — IPW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.48 | 0.71 | 2.01 | 0.90 | 1.77 | 2.19 | 2.88 | 2.58 | 7.38 | 2.71 | 1.49 | 2.73 | 3.74 | 1.42 | 4.00 | 4.84 | 1.82 | 2.64 | 1.09 | 1.22 |
| Accounts Receivable | 4.37 | 7.06 | 5.17 | 5.11 | 6.12 | 10.18 | 13.93 | 12.28 | 14.74 | 16.84 | 11.77 | 13.24 | 14.07 | 15.70 | 11.65 | 18.99 | 17.43 | 19.08 | 15.55 | 13.08 |
| Inventory | 0.00 | 2.54 | 3.61 | 4.33 | 8.13 | 9.77 | 9.18 | 8.67 | 10.55 | 11.87 | 15.78 | 15.06 | 20.59 | 19.65 | 23.26 | 30.31 | 30.43 | 22.41 | 19.91 | 14.59 |
| Total Current Assets | 10.65 | 14.50 | 14.69 | 11.83 | 19.37 | 24.81 | 28.28 | 26.33 | 35.01 | 33.06 | 30.52 | 32.83 | 41.26 | 40.28 | 42.66 | 57.44 | 55.18 | 51.97 | 43.36 | 35.14 |
| Property, Plant & Equipment | 0.14 | 0.17 | 0.19 | 0.35 | 0.39 | 0.27 | 0.30 | 0.34 | 0.37 | 0.41 | 0.46 | 0.50 | 0.54 | 0.58 | 0.60 | 0.57 | 0.54 | 0.17 | 0.10 | 0.10 |
| Goodwill | 0.00 | 0.00 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 6.09 | 6.09 | -- | -- |
| Intangible Assets | 2.33 | 2.49 | 2.66 | 2.82 | 2.98 | 3.14 | 3.31 | 3.47 | 3.63 | 3.79 | 3.96 | 4.12 | 4.28 | 4.44 | 4.60 | 4.77 | 4.93 | 5.09 | -- | -- |
| Total Non-current Assets | 18.34 | 16.81 | 19.31 | 16.76 | 16.27 | 15.70 | 15.59 | 16.06 | 16.29 | 17.35 | 18.55 | 18.76 | 18.84 | 19.14 | 19.40 | 19.45 | 23.40 | 21.82 | 3.05 | 3.33 |
| Total Assets | 28.99 | 31.31 | 34.00 | 28.59 | 35.64 | 40.51 | 43.87 | 42.40 | 51.30 | 50.42 | 49.07 | 51.59 | 60.09 | 59.42 | 62.06 | 76.89 | 78.58 | 73.79 | 46.41 | 38.47 |
| Accounts Payable | -- | 3.02 | 3.06 | 3.60 | 7.18 | 8.03 | 8.85 | 8.35 | 11.23 | 14.20 | 13.93 | 12.03 | 13.24 | 13.41 | 12.11 | 14.82 | 9.53 | 6.34 | 4.55 | 6.19 |
| Short-term Debt | -- | -- | 1.50 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.26 | 6.60 | 8.02 | 8.12 | 14.45 | 12.95 | 14.51 | 14.18 | 23.77 | 26.50 | 25.81 | 21.07 | 23.33 | 21.47 | 19.69 | 24.68 | 22.88 | 18.30 | 11.39 | 11.07 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.45 |
| Total Non-current Liabilities | 4.78 | 7.55 | 7.99 | 2.56 | 2.91 | 6.84 | 7.66 | 7.08 | 4.51 | 4.95 | 5.50 | 10.83 | 15.90 | 14.22 | 17.24 | 23.97 | 23.30 | 21.81 | 8.18 | 1.43 |
| Total Liabilities | 12.04 | 14.16 | 16.01 | 10.67 | 17.37 | 19.79 | 22.17 | 21.26 | 28.28 | 31.45 | 31.31 | 31.90 | 39.23 | 35.69 | 36.93 | 48.65 | 46.18 | 40.11 | 19.58 | 12.49 |
| Retained Earnings | (26.82) | (20.38) | (16.93) | (15.73) | (15.20) | (12.38) | (12.04) | (12.26) | (10.23) | (10.89) | (11.90) | (9.99) | (8.70) | (5.74) | (4.21) | (0.92) | 3.26 | 4.61 | 3.43 | 2.63 |
| Total Stockholder Equity* | 16.94 | 17.15 | 17.98 | 17.92 | 18.28 | 20.72 | 21.70 | 21.13 | 23.02 | 18.97 | 17.76 | 19.69 | 20.86 | 23.73 | 25.12 | 28.24 | 32.40 | 33.68 | 26.83 | 25.98 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 3.50 | 7.13 | 12.02 | 11.49 | 16.57 | 19.07 | 19.01 | 19.45 | 23.31 | 16.80 | 26.51 | 23.40 | 20.23 | 19.25 | 26.02 | 22.12 | 22.81 | 17.13 | 17.37 |
| Cost of Revenue | 1.97 | 2.74 | 3.99 | 7.21 | 6.55 | 9.39 | 10.68 | 10.52 | 10.23 | 12.36 | 9.48 | 14.75 | 14.35 | 12.43 | 11.29 | 16.04 | 13.00 | 13.60 | 9.57 | 10.05 |
| Gross Profit | (4.66) | 0.76 | 3.14 | 4.81 | 4.94 | 7.18 | 8.39 | 8.49 | 9.23 | 10.95 | 7.32 | 11.76 | 9.05 | 7.79 | 7.97 | 9.99 | 9.12 | 9.21 | 7.56 | 7.31 |
| Selling, General & Admin | -- | -- | 2.50 | 1.32 | 2.35 | 1.91 | 3.08 | 5.32 | 2.90 | 3.32 | 2.93 | 2.96 | 3.91 | 3.07 | 2.71 | 3.10 | 3.77 | 2.80 | 2.78 | 2.36 |
| Total Operating Expenses | 4.49 | 1.90 | 5.58 | 6.50 | 8.47 | 7.45 | 7.71 | 11.23 | 7.97 | 9.35 | 9.87 | 13.03 | 12.05 | 9.60 | 12.05 | 14.58 | 10.61 | 7.83 | 6.42 | 6.02 |
| Operating Income | (9.15) | (1.14) | (2.44) | (1.70) | (3.53) | (0.27) | 0.68 | (2.75) | 1.26 | 1.60 | (2.55) | (1.27) | (3.00) | (1.81) | (4.08) | (4.59) | (1.49) | 1.38 | 1.14 | 1.29 |
| Interest Expense | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 | 0.08 | 0.14 | 0.13 | 0.19 | 0.18 | 0.15 | 0.22 | 0.25 | 0.22 | 0.28 | 0.23 | -- | -- | -- | -- |
| Pretax Income | (7.87) | (5.61) | (2.01) | (1.00) | -- | -- | 0.34 | (2.67) | 0.99 | 1.39 | (2.61) | (1.57) | (3.57) | (2.12) | (4.34) | (4.63) | (1.51) | 1.22 | 1.12 | 1.23 |
| Tax Provision | (1.47) | (0.33) | (0.82) | (0.46) | (0.76) | 0.03 | 0.12 | (0.64) | 0.34 | 0.38 | (0.69) | (0.28) | (0.61) | (0.59) | (1.05) | (0.45) | (0.15) | 0.04 | 0.32 | 0.34 |
| Net Income | (6.44) | (3.45) | (1.19) | -- | -- | -- | 0.22 | (2.03) | 0.66 | 1.02 | (1.91) | (1.29) | (2.96) | (1.53) | (3.29) | (4.18) | (1.35) | 1.18 | 0.80 | 0.89 |
| Basic EPS | -- | (28.56) | (12.96) | (6.12) | (1.20) | (0.12) | 0.12 | (0.72) | 0.24 | 0.36 | (0.72) | (0.48) | (1.22) | (0.61) | (1.32) | (1.68) | (0.62) | 0.50 | 0.36 | 0.36 |
| Diluted EPS | -- | (28.56) | (12.96) | (6.12) | (1.20) | (0.12) | 0.12 | (0.72) | 0.24 | 0.36 | (0.72) | (0.48) | (1.22) | (0.61) | (1.32) | (1.68) | (0.62) | 0.50 | 0.36 | 0.36 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.59) | (0.33) | (0.92) | 1.69 | (0.08) | 0.89 | 0.03 | (1.42) | 1.01 | 0.11 | 0.99 | 4.05 | 0.76 | 0.67 | 7.40 | 0.38 | (1.84) | (2.52) | (7.03) | (5.21) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.07 | 0.06 | 0.44 | (0.02) | 0.01 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 0.11 | 0.99 | 4.05 | 0.77 | 0.65 | 7.33 | 0.32 | (2.29) | (2.50) | (7.04) | (5.26) |
| Investing Cash Flow | 0.99 | (0.08) | (4.56) | (1.04) | (0.52) | (0.86) | (0.46) | (0.20) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.07) | (0.06) | (0.32) | 0.23 | (0.01) | (0.05) |
| Financing Cash Flow | 2.56 | (0.88) | 6.60 | (1.78) | 0.17 | (0.61) | 0.75 | (3.31) | 3.70 | 1.08 | (2.10) | (5.07) | 1.51 | (3.12) | (8.30) | 2.76 | 1.31 | 3.86 | 6.91 | (0.17) |
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* Derived from reported values