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Financial Statements — PAL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.13 | 9.76 | 14.29 | -- | -- | -- | -- | 16.85 | -- | 0.08 |
| Accounts Receivable | 53.74 | 49.01 | 42.19 | -- | -- | -- | -- | 38.67 | -- | 0.04 |
| Total Current Assets | 73.05 | 69.61 | 71.40 | -- | -- | -- | -- | 69.75 | -- | -- |
| Property, Plant & Equipment | 102.91 | 109.01 | 115.85 | -- | -- | -- | 122.64 | 129.07 | 113.99 | -- |
| Goodwill | 148.64 | 148.64 | 148.48 | -- | -- | -- | -- | 148.09 | 127.43 | -- |
| Intangible Assets | 114.90 | 114.90 | 114.90 | 127.39 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | -- |
| Total Non-current Assets* | 387.45 | 396.83 | 406.58 | -- | -- | -- | -- | 428.48 | -- | -- |
| Total Assets | 460.50 | 466.44 | 477.98 | -- | -- | -- | -- | 498.23 | -- | 5.18 |
| Accounts Payable | 11.34 | 9.90 | 8.31 | -- | -- | -- | -- | 10.23 | -- | 5.10 |
| Total Current Liabilities | 61.68 | 65.51 | 63.90 | -- | -- | -- | -- | 55.73 | -- | 5.10 |
| Long-term Debt | 64.19 | 69.34 | 74.61 | 79.53 | 85.52 | 71.62 | 75.74 | 64.02 | 52.38 | -- |
| Total Non-current Liabilities* | 95.64 | 95.19 | 102.69 | -- | -- | -- | -- | 104.03 | -- | 0.00 |
| Total Liabilities* | 157.32 | 160.70 | 166.59 | -- | -- | -- | -- | 159.76 | -- | 5.10 |
| Retained Earnings | (55.45) | (51.56) | (45.07) | -- | -- | -- | -- | (5.80) | -- | (0.88) |
| Total Stockholder Equity | 303.19 | 305.73 | 311.39 | -- | -- | -- | -- | 338.47 | -- | 0.08 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109.40 | 93.69 | -- | -- | -- | -- | -- | 91.51 | -- | -- |
| Selling, General & Admin | 4.54 | 4.36 | 1.35 | 1.36 | 1.57 | 1.31 | (3.25) | 5.69 | -- | 0.31 |
| Total Operating Expenses | 112.63 | 100.62 | -- | -- | -- | -- | -- | 93.69 | -- | 0.31 |
| Operating Income | (3.24) | (6.93) | -- | -- | -- | -- | -- | (2.19) | -- | -- |
| Pretax Income | (4.71) | (8.30) | -- | -- | -- | -- | -- | (1.69) | -- | -- |
| Tax Provision | (0.81) | (1.81) | -- | -- | -- | -- | (1.39) | (0.33) | 0.47 | -- |
| Net Income | (3.90) | (6.49) | (28.25) | (3.02) | (1.56) | -- | (3.25) | (1.37) | (3.55) | (0.31) |
| Basic EPS | (0.14) | (0.23) | (1.03) | (0.11) | (0.06) | -- | (0.07) | (0.05) | (0.24) | (0.11) |
| Diluted EPS | (0.14) | (0.23) | -- | -- | -- | -- | -- | (0.05) | -- | (0.11) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2024 |
|---|---|---|---|
| Operating Cash Flow | (1.25) | 1.98 | (0.38) |
| Capital Expenditures | 1.83 | 0.78 | -- |
| Free Cash Flow* | (3.09) | 1.20 | -- |
| Investing Cash Flow | (1.72) | (0.72) | -- |
| Financing Cash Flow | 1.35 | (5.80) | -- |
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* Derived from reported values