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Financial Statements — PARK
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 24.40 | 24.37 |
| Accounts Receivable | 7.92 | 6.82 |
| Inventory | 0.96 | 0.95 |
| Total Current Assets | 39.65 | 37.72 |
| Property, Plant & Equipment | 30.04 | 29.53 |
| Goodwill | 17.34 | 17.34 |
| Intangible Assets | 13.26 | 12.46 |
| Total Non-current Assets | 146.62 | 142.14 |
| Total Assets | 186.27 | 179.86 |
| Total Current Liabilities | 35.30 | 35.30 |
| Long-term Debt | 11.03 | 11.51 |
| Total Non-current Liabilities | 121.15 | 119.12 |
| Total Liabilities | 156.45 | 154.42 |
| Retained Earnings | (5.13) | (6.48) |
| Total Stockholder Equity | 29.82 | 25.44 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 66.21 | 62.70 |
| Cost of Revenue | 56.70 | 56.32 |
| Gross Profit | 9.51 | 6.38 |
| Selling, General & Admin | 7.84 | 7.84 |
| Total Operating Expenses | 8.26 | 8.26 |
| Operating Income | 1.26 | (1.88) |
| Pretax Income | 1.12 | (2.00) |
| Tax Provision | (0.23) | (1.61) |
| Net Income | 1.35 | (0.39) |
| Basic EPS | 0.30 | (0.09) |
| Diluted EPS | 0.22 | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 4.69 | 5.03 |
| Capital Expenditures | 2.45 | 2.31 |
| Free Cash Flow* | 2.24 | 2.72 |
| Investing Cash Flow | (3.42) | (4.77) |
| Financing Cash Flow | (1.24) | (1.07) |
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* Derived from reported values