Financial Statements — PAYS
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 | 176.48 | 179.50 | 118.55 | 113.91 | 111.49 | 110.57 | 133.53 | 115.32 | 87.96 | 86.04 | 90.80 | 97.04 | 83.50 | 73.13 | 70.19 | 72.37 | 65.33 |
| Accounts Receivable | 103.17 | 94.25 | 49.64 | 41.33 | 52.23 | 32.80 | 25.75 | 35.47 | 7.28 | 7.75 | 9.17 | 4.03 | 3.49 | 3.41 | 1.68 | 0.95 | 0.64 |
| Total Current Assets | 283.03 | 277.35 | 171.30 | 158.71 | 167.15 | 147.50 | 163.41 | 154.77 | 98.86 | 97.31 | 104.13 | 104.47 | 90.18 | 79.18 | 73.41 | 75.06 | 67.92 |
| Property, Plant & Equipment | 1.95 | 2.01 | 1.45 | 1.12 | 1.13 | 1.14 | 1.11 | 1.05 | 1.15 | 1.12 | 1.19 | 1.33 | 1.41 | 1.52 | 1.73 | 1.76 | 1.84 |
| Goodwill | 4.49 | 4.49 | 4.49 | 4.49 | 5.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 20.84 | 21.68 | 23.34 | 23.68 | 25.15 | 11.56 | 10.71 | 9.84 | 7.88 | 7.00 | 6.53 | 4.85 | 4.50 | 4.21 | 4.04 | 3.84 | 3.72 |
| Total Non-current Assets* | 33.96 | 35.37 | 38.21 | 35.19 | 37.96 | 19.47 | 18.90 | 18.23 | 12.35 | 11.54 | 11.24 | 9.89 | 9.72 | 9.63 | 9.78 | 9.71 | 9.78 |
| Total Assets | 316.99 | 312.73 | 209.51 | 193.90 | 205.12 | 166.97 | 182.31 | 172.99 | 111.21 | 108.86 | 115.37 | 114.36 | 99.90 | 88.81 | 83.19 | 84.77 | 77.70 |
| Accounts Payable | 97.68 | 87.54 | 39.44 | 39.48 | 48.91 | 35.35 | 50.25 | 36.13 | 11.61 | 10.48 | 11.30 | 6.62 | 5.58 | 6.95 | 3.45 | 2.86 | 2.31 |
| Total Current Liabilities | 248.45 | 248.11 | 152.12 | 143.32 | 155.68 | 135.87 | 152.74 | 144.70 | 90.01 | 89.22 | 96.07 | 96.03 | 82.89 | 71.98 | 67.05 | 68.95 | 61.41 |
| Long-term Debt | 3.56 | 4.55 | 6.14 | 6.14 | 7.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 8.38 | 9.60 | 11.64 | 8.37 | 10.17 | 2.60 | 2.72 | 2.83 | 3.03 | 3.12 | 3.22 | 3.40 | 3.50 | 3.58 | 3.76 | 3.85 | 3.93 |
| Total Liabilities | 256.83 | 257.71 | 163.75 | 151.69 | 165.84 | 138.47 | 155.46 | 147.53 | 93.04 | 92.35 | 99.29 | 99.44 | 86.39 | 75.56 | 70.81 | 72.80 | 65.34 |
| Retained Earnings | 27.28 | 20.52 | 13.72 | 11.50 | 10.11 | 6.16 | 4.72 | 4.02 | (1.91) | (3.01) | (2.91) | (3.46) | (4.31) | (4.08) | (3.88) | (3.61) | (2.68) |
| Total Stockholder Equity | 60.16 | 55.01 | 45.76 | 42.21 | 39.27 | 28.51 | 26.85 | 25.46 | 18.17 | 16.51 | 16.09 | 14.93 | 13.51 | 13.25 | 12.38 | 11.98 | 12.36 |
* 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 | 28.25 | 28.04 | 22.76 | 21.60 | 19.08 | 18.60 | 15.61 | 15.26 | 14.33 | 13.19 | 13.69 | 12.40 | 11.04 | 10.14 | 10.62 | 10.60 | 8.60 | 8.22 | 8.77 | 7.77 |
| Cost of Revenue | 10.36 | 9.82 | 9.63 | 9.45 | 7.32 | 6.91 | 6.41 | 6.78 | 6.75 | 6.25 | 6.55 | 6.07 | 5.43 | 5.10 | 5.11 | 4.85 | 3.90 | 3.22 | 4.01 | 3.80 |
| Gross Profit | 17.90 | 18.22 | 13.12 | 12.15 | 11.76 | 11.69 | 9.20 | 8.47 | 7.59 | 6.94 | 7.14 | 6.33 | 5.62 | 5.05 | 5.51 | 5.75 | 4.70 | 5.00 | 4.76 | 3.97 |
| Selling, General & Admin | 8.55 | 8.91 | 9.06 | 8.38 | 8.20 | 7.40 | 7.03 | 6.22 | 6.02 | 5.91 | 5.33 | 4.70 | 5.30 | 4.95 | 4.42 | 4.39 | 4.26 | 4.64 | 4.00 | 3.62 |
| Total Operating Expenses | 10.89 | 11.55 | 11.27 | 10.57 | 10.32 | 9.20 | 8.73 | 7.78 | 7.46 | 7.20 | 6.51 | 5.74 | 6.26 | 5.79 | 5.20 | 5.13 | 4.97 | 5.32 | 4.66 | 4.25 |
| Operating Income | 7.01 | 6.67 | 1.85 | 1.58 | 1.44 | 2.49 | 0.46 | 0.69 | 0.13 | (0.26) | 0.63 | 0.59 | (0.65) | (0.74) | 0.31 | 0.62 | (0.27) | (0.32) | 0.10 | (0.28) |
| Pretax Income | 7.91 | 7.47 | 2.49 | 2.25 | 2.04 | 3.25 | 1.24 | 1.49 | 0.94 | 0.47 | 1.36 | 1.21 | (0.05) | (0.16) | 0.76 | -- | -- | -- | -- | -- |
| Tax Provision | 1.15 | 2.03 | 1.13 | 0.03 | 0.66 | 0.67 | (0.14) | 0.05 | 0.24 | 0.16 | (4.26) | 0.11 | 0.06 | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 |
| Net Income | 6.76 | 5.44 | 1.36 | 2.22 | 1.39 | 2.59 | 1.37 | 1.44 | 0.70 | 0.31 | 5.62 | 1.10 | (0.10) | (0.16) | 0.71 | 0.85 | (0.23) | (0.31) | 0.11 | (0.27) |
| Basic EPS | 0.12 | 0.10 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | (0.01) | 0.01 | (0.01) |
| Diluted EPS | 0.11 | 0.09 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | (0.01) | 0.01 | (0.01) |
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 | 1.30 | 18.79 | 48.09 | 6.75 | 3.64 | (6.03) | 14.31 | (20.16) | 20.55 | 8.24 | 23.44 | 4.03 | (3.08) | 3.23 | (5.64) | 14.55 | 11.26 | 5.14 | (0.80) | (1.55) |
| Capital Expenditures | 0.10 | 0.27 | 0.59 | 0.45 | 0.09 | 0.08 | 0.12 | 0.12 | 0.14 | 0.05 | 0.04 | 0.13 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.14 | 0.02 |
| Free Cash Flow* | 1.19 | 18.52 | 47.50 | 6.30 | 3.55 | (6.11) | 14.20 | (20.28) | 20.41 | 8.19 | 23.40 | 3.90 | (3.12) | 3.19 | (5.67) | 14.52 | 11.24 | 5.12 | (0.94) | (1.57) |
| Investing Cash Flow | (1.44) | (2.08) | (1.66) | (2.18) | (1.81) | (4.44) | (2.40) | (2.45) | (2.37) | (2.27) | (2.05) | (1.96) | (1.39) | (1.66) | (1.51) | (1.01) | (0.90) | (0.67) | (0.71) | (0.71) |
| Financing Cash Flow | (2.87) | (2.20) | 0.00 | 0.07 | 0.59 | (0.38) | (0.13) | (0.36) | 0.02 | 0.00 | 0.00 | (0.15) | (0.30) | (0.67) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
* Derived from reported values
