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Financial Statements — PAYD
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08 | 0.95 | 1.11 | 1.15 | 1.07 | 0.75 | 1.28 | 1.09 | 1.50 | 1.27 | 2.05 | 1.74 | 1.90 | 1.77 | 1.79 | 3.03 | 3.21 | 2.88 | 2.84 | 2.48 |
| Accounts Receivable | 0.47 | 0.44 | 0.30 | 0.33 | 0.31 | 0.29 | 0.19 | 0.21 | 0.25 | 0.29 | 0.21 | 0.24 | 0.22 | 0.20 | 0.17 | 0.30 | 0.29 | 0.31 | 0.22 | 0.22 |
| Total Current Assets | 1.90 | 1.76 | 1.78 | 1.86 | 1.69 | 1.38 | 1.91 | 5.82 | 6.23 | 5.03 | 4.85 | 3.98 | 4.03 | 3.79 | 3.71 | 3.45 | 3.58 | 3.32 | 3.22 | 2.84 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 1.79 | 1.89 | 1.76 | 1.80 | 1.92 | 1.89 | 1.95 | 2.16 | 2.20 | 2.30 | 2.42 | 2.44 | 2.58 | 2.60 | 2.66 | 2.70 | 2.96 | 3.13 | 3.18 | 3.29 |
| Total Non-current Assets* | 6.53 | 6.63 | 6.50 | 6.46 | 6.50 | 6.46 | 6.53 | 2.56 | 2.21 | 2.32 | 2.45 | 2.47 | 2.60 | 2.63 | 2.71 | 2.75 | 3.04 | 3.22 | 3.28 | 3.40 |
| Total Assets | 8.44 | 8.39 | 8.28 | 8.33 | 8.19 | 7.85 | 8.44 | 8.38 | 8.44 | 7.35 | 7.29 | 6.45 | 6.63 | 6.42 | 6.42 | 6.20 | 6.62 | 6.54 | 6.50 | 6.25 |
| Accounts Payable | 1.58 | 1.40 | 1.39 | 1.36 | 1.65 | 1.44 | 1.69 | 1.22 | 1.30 | 1.30 | 1.48 | 1.37 | 1.56 | 1.61 | 1.61 | 1.42 | 2.38 | 2.16 | 2.30 | 1.65 |
| Total Current Liabilities | 2.13 | 2.11 | 2.09 | 2.30 | 2.27 | 2.14 | 2.54 | 2.02 | 2.07 | 1.72 | 1.93 | 1.86 | 1.97 | 1.98 | 2.08 | 2.79 | 2.85 | 2.77 | 2.72 | 2.10 |
| Total Non-current Liabilities* | 0.61 | 0.63 | 0.65 | 0.89 | 0.91 | 0.87 | 0.88 | 0.98 | 0.87 | 0.88 | 0.90 | 0.97 | 1.00 | 0.98 | 0.97 | 0.77 | 0.83 | 0.87 | 0.86 | 1.00 |
| Total Liabilities | 2.74 | 2.74 | 2.74 | 3.18 | 3.18 | 3.01 | 3.41 | 3.00 | 2.94 | 2.60 | 2.83 | 2.83 | 2.97 | 2.95 | 3.05 | 3.56 | 3.68 | 3.64 | 3.59 | 3.10 |
| Retained Earnings | (69.29) | (69.28) | (69.24) | (69.39) | (69.42) | (69.02) | (68.87) | (68.38) | (68.25) | (69.02) | (69.32) | (69.95) | (69.91) | (69.97) | (69.67) | (70.41) | (70.30) | (70.38) | (70.32) | (69.98) |
| Total Stockholder Equity | 5.69 | 5.65 | 5.54 | 5.14 | 5.01 | 4.83 | 5.03 | 5.38 | 5.50 | 4.75 | 4.46 | 3.63 | 3.66 | 3.47 | 3.37 | 2.65 | 2.93 | 2.90 | 2.91 | 3.14 |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.87 | 5.33 | 5.39 | 5.51 | 5.43 | 4.38 | 5.38 | 4.45 | 4.60 | 4.16 | 4.52 | 4.11 | 4.13 | 3.81 | 4.30 | 4.15 | 4.54 | 3.61 | 3.88 | 3.48 |
| Cost of Revenue | 4.64 | 4.27 | 4.25 | 4.23 | 4.23 | 3.36 | 4.51 | 3.36 | 3.50 | 3.14 | 3.48 | 3.16 | 3.19 | 2.95 | 3.34 | 3.23 | 3.51 | 2.81 | 3.02 | 2.70 |
| Gross Profit | 1.22 | 1.06 | 1.15 | 1.28 | 1.20 | 1.02 | 0.86 | 1.08 | 1.11 | 1.02 | 1.04 | 0.94 | 0.94 | 0.85 | 0.95 | 0.92 | 1.02 | 0.80 | 0.86 | 0.78 |
| Selling, General & Admin | 0.41 | 0.37 | 0.41 | 0.39 | 0.43 | 0.53 | 0.61 | 0.51 | 0.48 | 0.37 | 0.36 | 0.37 | 0.34 | 0.31 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 |
| Total Operating Expenses | 1.25 | 1.18 | 1.26 | 1.25 | 1.61 | 1.18 | 1.09 | 1.23 | 1.18 | 1.06 | 1.08 | 1.01 | 1.01 | 1.27 | 0.96 | 0.95 | 0.86 | 0.86 | 1.00 | 0.92 |
| Operating Income | (0.02) | (0.12) | (0.11) | 0.03 | (0.41) | (0.16) | (0.23) | (0.15) | (0.08) | (0.04) | (0.04) | (0.07) | (0.07) | (0.42) | (0.01) | (0.03) | 0.16 | (0.06) | (0.14) | (0.14) |
| Pretax Income | (0.01) | (0.04) | (0.10) | 0.04 | (0.40) | (0.15) | (0.22) | (0.13) | 0.77 | 0.31 | 0.54 | (0.04) | 0.06 | (0.29) | 0.12 | -- | -- | -- | (0.14) | (0.14) |
| Tax Provision | 0.00 | 0.00 | (0.24) | 0.01 | 0.00 | 0.00 | (0.05) | 0.00 | 0.00 | 0.01 | (0.09) | 0.00 | 0.00 | 0.00 | (0.61) | 0.08 | 0.08 | 0.00 | 0.21 | 0.00 |
| Net Income | (0.01) | (0.04) | 0.15 | 0.03 | (0.40) | (0.15) | (0.17) | (0.13) | 0.77 | 0.30 | 0.64 | (0.04) | 0.06 | (0.29) | 0.74 | (0.11) | 0.08 | (0.06) | (0.34) | (0.14) |
| Basic EPS | 0.00 | 0.00 | 0.03 | 0.00 | (0.05) | (0.02) | (0.03) | (0.02) | 0.10 | 0.04 | 0.08 | (0.01) | 0.01 | (0.04) | 0.09 | (0.01) | 0.01 | (0.01) | (0.04) | (0.02) |
| Diluted EPS | -- | 0.00 | 0.03 | 0.00 | (0.05) | (0.02) | (0.03) | (0.02) | 0.10 | 0.04 | 0.08 | -- | 0.01 | (0.04) | -- | -- | 0.01 | (0.01) | (0.04) | (0.02) |
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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 | 0.22 | (0.13) | 0.03 | 0.17 | 0.23 | (0.48) | 0.59 | (0.22) | 0.30 | (0.23) | 0.27 | (0.11) | 0.09 | (0.02) | 0.34 | 0.03 | 0.43 | 0.00 | 0.36 | 0.85 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.22 | (0.13) | 0.03 | 0.17 | 0.22 | (0.48) | 0.59 | (0.22) | 0.30 | (0.23) | -- | -- | -- | -- | 0.34 | 0.03 | 0.43 | 0.00 | 0.36 | 0.85 |
| Investing Cash Flow | (0.01) | -0.00 | (0.08) | (0.08) | -0.00 | 0.00 | -0.00 | (0.20) | (0.05) | (0.51) | -- | -- | -- | -- | (1.50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (0.07) | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -- | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values