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Financial Statements — PBSV
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52 | 1.79 | 5.76 | 3.38 | 3.96 | 2.09 | 7.31 | 6.77 | 6.52 | 3.51 | 6.41 | 10.45 | 2.87 | 8.10 | 7.23 | 14.46 | 14.24 | 13.16 | 15.35 | 17.47 |
| Short-term Investments | 7.06 | 6.68 | 4.80 | 7.48 | 6.77 | 8.31 | 5.13 | 5.98 | 6.34 | 9.96 | 9.48 | 4.53 | 11.71 | 5.50 | 8.25 | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.42 | 2.72 | 2.65 | 2.36 | 2.02 | 2.68 | 2.68 | 2.51 | 2.60 | 2.61 | 2.41 | 3.94 | 4.63 | 5.03 | 4.33 | 4.98 | 4.80 | 5.48 | 5.05 | 4.61 |
| Total Current Assets | 11.24 | 11.29 | 13.32 | 13.39 | 13.16 | 13.42 | 15.53 | 15.70 | 15.94 | 16.51 | 18.78 | 19.40 | 19.73 | 19.00 | 20.24 | 19.94 | 19.58 | 19.15 | 21.02 | 22.82 |
| Property, Plant & Equipment | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 |
| Total Non-current Assets* | 0.20 | 0.21 | 0.22 | 0.27 | 0.43 | 0.49 | 0.54 | 0.59 | 0.38 | 0.41 | 0.46 | 0.50 | 0.57 | 0.61 | 0.66 | 0.71 | 0.74 | 1.01 | 1.05 | 1.10 |
| Total Assets | 11.44 | 11.50 | 13.55 | 13.65 | 13.59 | 13.90 | 16.08 | 16.29 | 16.32 | 16.92 | 19.23 | 19.90 | 20.30 | 19.62 | 20.90 | 20.65 | 20.33 | 20.16 | 22.07 | 23.92 |
| Accounts Payable | 0.93 | 0.98 | 0.87 | 0.99 | 0.87 | 0.94 | 0.95 | 1.13 | 1.11 | 1.13 | 1.06 | 1.47 | 1.68 | 1.54 | 1.33 | 1.63 | 1.74 | 1.51 | 1.69 | 2.07 |
| Total Current Liabilities | 0.99 | 1.05 | 3.31 | 1.74 | 1.66 | 1.78 | 3.42 | 1.89 | 1.90 | 2.20 | 3.68 | 2.15 | 2.45 | 2.24 | 1.96 | 2.11 | 2.16 | 2.19 | 2.32 | 2.65 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.69 | 0.73 | 0.77 | 1.40 | 1.62 | 1.66 | 1.70 | 1.95 | 1.99 | 2.02 | 2.08 | 2.32 | 2.36 |
| Total Liabilities | 0.99 | 1.05 | 3.31 | 1.74 | 1.66 | 1.78 | 4.08 | 2.58 | 2.63 | 2.97 | 5.07 | 3.78 | 4.11 | 3.94 | 3.91 | 4.09 | 4.18 | 4.27 | 4.64 | 5.01 |
| Retained Earnings | 9.07 | 9.08 | 8.85 | 10.53 | 10.53 | 10.74 | 10.64 | 12.35 | 12.34 | 12.65 | 12.86 | 14.85 | 14.90 | 14.37 | 15.69 | 15.27 | 15.09 | 14.81 | 16.29 | 17.71 |
| Total Stockholder Equity | 10.44 | 10.45 | 10.24 | 11.91 | 11.93 | 12.12 | 12.00 | 13.72 | 13.69 | 13.95 | 14.16 | 16.13 | 16.19 | 15.67 | 16.99 | 16.56 | 16.15 | 15.89 | 17.43 | 18.91 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.34 | 2.70 | 2.29 | 2.15 | 1.96 | 2.42 | 2.47 | 2.33 | 2.42 | 2.38 | 2.38 | 3.60 | 4.58 | 4.56 | 4.24 | 4.64 | 4.77 | 4.97 | 5.02 | 5.60 |
| Cost of Revenue | 1.64 | 1.80 | 1.57 | 1.40 | 1.39 | 1.60 | 1.70 | 1.61 | 1.78 | 1.76 | 1.84 | 2.67 | 3.03 | 3.22 | 3.00 | 3.53 | 3.46 | 3.75 | 3.77 | 4.10 |
| Gross Profit | 0.69 | 0.90 | 0.72 | 0.75 | 0.57 | 0.82 | 0.77 | 0.73 | 0.64 | 0.62 | 0.54 | 0.93 | 1.55 | 1.35 | 1.24 | 1.11 | 1.31 | 1.22 | 1.24 | 1.50 |
| Selling, General & Admin | 0.76 | 0.76 | 0.82 | 0.88 | 0.89 | 0.92 | 0.86 | 0.88 | 1.02 | 0.93 | 0.97 | 0.98 | 1.09 | 0.97 | 0.91 | 0.94 | 0.94 | 0.94 | 0.89 | 6.30 |
| Total Operating Expenses* | 0.76 | 0.76 | 0.82 | 0.88 | 0.89 | 0.92 | 0.86 | 0.88 | 1.02 | 0.93 | 0.97 | 0.98 | 2.97 | 0.97 | 0.91 | 0.94 | 0.94 | 0.94 | 0.89 | 6.30 |
| Operating Income | (0.07) | 0.14 | (0.09) | (0.13) | (0.31) | (0.10) | (0.09) | (0.15) | (0.38) | (0.31) | (0.44) | (0.05) | 0.46 | 0.38 | 0.33 | 0.17 | 0.37 | 0.28 | 0.36 | (4.80) |
| Pretax Income | (0.01) | 0.24 | 0.04 | 0.00 | (0.21) | 0.10 | 0.01 | (0.01) | (0.29) | (0.19) | (0.26) | (0.05) | 0.59 | 0.57 | 0.58 | 0.23 | 0.32 | 0.29 | 0.36 | (4.80) |
| Tax Provision | 0.00 | 0.01 | 0.00 | (0.01) | 0.00 | 0.01 | 0.00 | (0.03) | 0.02 | 0.02 | 0.01 | -0.00 | 0.06 | 0.17 | 0.15 | 0.06 | 0.03 | 0.05 | 0.05 | 0.08 |
| Net Income | (0.01) | 0.23 | 0.03 | -0.00 | (0.20) | 0.10 | 0.01 | 0.02 | (0.31) | (0.21) | (0.27) | (0.05) | 0.53 | 0.40 | 0.43 | 0.17 | 0.29 | 0.24 | 0.31 | (4.87) |
| Diluted EPS | -0.00 | 0.01 | 0.00 | (0.02) | 0.01 | 0.00 | 0.00 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.06 | (0.37) | (0.39) | 0.28 | 0.24 | (0.30) | (0.43) | 0.08 | (0.67) | (0.70) | 0.73 | 0.31 | 0.96 | (0.25) | 0.88 | 0.26 | 1.11 | (0.45) | (0.33) | 0.96 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow* | 0.06 | (0.37) | (0.39) | 0.28 | 0.23 | (0.31) | (0.43) | (0.08) | (0.67) | (0.70) | 0.73 | 0.31 | 0.96 | (0.25) | 0.87 | 0.25 | 1.10 | (0.45) | (0.33) | 0.96 |
| Investing Cash Flow | (0.33) | (1.89) | 2.77 | (0.86) | 1.63 | (3.23) | 0.99 | 0.17 | 3.69 | (0.46) | (4.76) | 7.33 | (6.18) | 2.83 | (8.20) | (0.01) | -0.00 | -0.00 | -0.00 | 0.00 |
| Financing Cash Flow | 0.00 | (1.72) | -0.00 | (0.01) | (0.01) | (1.74) | 0.00 | 0.00 | -0.00 | (1.72) | (0.01) | -0.00 | (0.01) | (1.75) | 0.00 | -0.00 | (0.01) | (1.74) | (1.78) | 0.04 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|
| Dividends Per Share | 0.08 | 0.08 | 0.08 | 0.08 |
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