Financial Statements — PDYNW
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 | 33.77 | 17.85 | 27.36 | 20.15 | 10.06 | 21.33 | 25.83 | 31.80 | 35.31 | 25.57 | 25.37 | 16.13 | 73.26 | 198.96 | 239.15 | 0.01 | 0.39 |
| Short-term Investments | 9.97 | 25.82 | 29.79 | 42.55 | 36.58 | 0.00 | 0.00 | 0.00 | 19.81 | 49.58 | 69.35 | 119.25 | 79.51 | -- | -- | -- | -- |
| Accounts Receivable | 2.31 | 1.59 | 0.33 | 0.24 | 0.16 | 0.62 | 0.50 | 0.41 | 1.40 | 1.28 | 2.31 | 2.60 | 1.15 | 0.80 | 0.78 | -- | -- |
| Inventory | 0.94 | 0.99 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 1.11 | 3.72 | 6.06 | 3.22 | 1.90 | 1.00 | 1.31 | -- | -- |
| Total Current Assets | 52.04 | 50.35 | 60.51 | 65.81 | 50.26 | 24.70 | 30.53 | 35.53 | 61.39 | 85.27 | 110.46 | 146.07 | 164.15 | 207.89 | 242.85 | 0.45 | 0.92 |
| Property, Plant & Equipment | 9.02 | 8.54 | 4.06 | 3.90 | 4.12 | 4.41 | 4.61 | 4.68 | 6.69 | 6.76 | 7.63 | 7.64 | 7.78 | 6.84 | 5.24 | -- | -- |
| Goodwill | 14.73 | 14.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70.66 | 70.86 | -- | -- | -- | -- |
| Intangible Assets | 9.72 | 10.07 | -- | -- | -- | -- | -- | -- | 16.66 | 17.48 | 18.30 | 19.93 | 20.73 | -- | -- | -- | -- |
| Total Non-current Assets* | 42.36 | 42.20 | 12.42 | 12.50 | 13.04 | 14.04 | 14.58 | 14.88 | 34.19 | 35.40 | 37.40 | 98.74 | 99.87 | 7.30 | 7.59 | 276.05 | 276.04 |
| Total Assets | 94.39 | 92.55 | 72.93 | 78.31 | 63.30 | 38.74 | 45.11 | 50.40 | 95.58 | 120.67 | 147.86 | 244.81 | 264.01 | 215.19 | 250.45 | 276.49 | 276.96 |
| Accounts Payable | 1.20 | 1.06 | 0.56 | 0.32 | 0.27 | 0.18 | 0.41 | 0.76 | 2.06 | 4.60 | 2.65 | 2.61 | 1.65 | 1.63 | 1.93 | -- | -- |
| Total Current Liabilities | 8.26 | 6.42 | 4.46 | 3.84 | 3.14 | 4.92 | 4.72 | 5.22 | 7.95 | 9.69 | 9.40 | 9.84 | 9.78 | 5.50 | 4.73 | 4.36 | 3.05 |
| Total Non-current Liabilities* | 15.29 | 16.22 | 16.62 | 20.63 | 31.87 | 10.40 | 10.59 | 10.98 | 11.48 | 11.93 | 12.72 | 3.97 | 7.95 | 9.27 | 9.28 | 35.58 | 23.36 |
| Total Liabilities | 23.55 | 22.64 | 21.08 | 24.48 | 35.00 | 15.32 | 15.30 | 16.20 | 19.43 | 21.62 | 22.13 | 13.82 | 17.73 | 14.77 | 14.01 | 39.94 | 26.40 |
| Retained Earnings | (505.73) | (493.40) | (479.30) | (475.56) | (468.07) | (437.86) | (430.77) | (425.44) | (381.74) | (352.76) | (324.10) | (210.31) | (187.81) | (164.69) | (111.43) | (39.47) | 5.00 |
| Total Stockholder Equity | 70.84 | 69.92 | 51.85 | 53.83 | 28.30 | 23.42 | 29.81 | 34.20 | 76.16 | 99.05 | 125.73 | 230.99 | 246.28 | 200.43 | 236.44 | (39.44) | 5.00 |
* 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 | 5.78 | 3.54 | 1.66 | 0.86 | 1.01 | 1.71 | 0.76 | 0.87 | 2.71 | 3.44 | 0.75 | 1.83 | 1.28 | 2.30 | 6.12 | 4.67 | 3.04 | 0.74 | 1.00 | 1.13 |
| Cost of Revenue | 4.10 | 2.47 | 1.40 | 0.46 | 0.47 | 0.35 | 0.55 | 0.48 | 0.57 | 1.89 | 1.09 | 1.22 | 0.94 | 1.79 | 4.40 | 3.58 | 3.15 | 0.49 | 1.06 | 0.93 |
| Gross Profit | 1.68 | 1.07 | 0.26 | 0.40 | 0.54 | 1.36 | 0.21 | 0.39 | 2.14 | 1.56 | (0.34) | 0.61 | 0.33 | 0.51 | 1.72 | 1.09 | (0.11) | 0.60 | (0.06) | 0.20 |
| Research & Development | 4.33 | 3.91 | 3.76 | 3.15 | 3.13 | 2.87 | 2.61 | 2.58 | 2.35 | 2.90 | 7.89 | 10.01 | 11.71 | 9.40 | 10.20 | 10.50 | 7.57 | 5.88 | 6.12 | 4.53 |
| Selling, General & Admin | 8.14 | 6.88 | 4.68 | 4.14 | 4.18 | 4.20 | 3.46 | 3.97 | 4.29 | 5.13 | 5.91 | 7.56 | 8.25 | 9.74 | 12.90 | 14.65 | 18.15 | 17.79 | 18.96 | 33.86 |
| Total Operating Expenses | 15.09 | 12.98 | 9.57 | 8.46 | 8.64 | 8.29 | 6.69 | 7.69 | 7.93 | 8.91 | 36.71 | 31.36 | 30.29 | 23.70 | 96.90 | 28.34 | 28.88 | 4.11 | 27.59 | 40.69 |
| Operating Income | (13.41) | (11.92) | (9.31) | (8.06) | (8.09) | (6.93) | (6.48) | (7.30) | (5.79) | (7.35) | (37.05) | (30.75) | (29.96) | (23.19) | (95.18) | (27.25) | (28.98) | (25.63) | (35.20) | (40.49) |
| Pretax Income | (12.33) | (12.61) | (4.03) | (3.74) | (7.49) | 22.76 | (52.97) | (7.09) | (5.32) | (7.23) | (36.47) | (28.98) | (28.66) | (21.48) | (92.13) | (24.96) | (24.72) | (19.20) | (34.06) | (36.98) |
| Tax Provision | 0.00 | 0.00 | (2.54) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | (2.46) | (1.61) | 0.00 | 0.00 | 0.00 |
| Net Income | (12.33) | (12.61) | (1.49) | (3.74) | (7.49) | 22.76 | (52.97) | (7.10) | (5.32) | (7.23) | (36.48) | (28.98) | (28.66) | (21.48) | (92.31) | (22.50) | (23.12) | (19.20) | (39.48) | (36.98) |
| Basic EPS | (0.27) | (0.28) | (0.09) | (0.09) | (0.20) | 0.64 | (1.96) | (0.27) | (0.20) | (0.28) | (2.12) | (1.13) | (1.12) | (0.14) | (0.62) | (0.15) | -- | -- | -- | -- |
| Diluted EPS | (0.27) | (0.28) | (0.02) | (0.09) | (0.20) | 0.55 | (1.96) | (0.27) | (0.20) | (0.28) | (2.12) | (1.13) | (1.12) | (0.14) | (0.62) | (0.15) | -- | -- | -- | -- |
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 | (10.16) | (10.24) | (8.51) | (6.29) | (5.33) | (7.52) | (5.10) | (4.50) | (5.80) | (7.24) | (16.50) | (20.14) | (19.86) | (20.12) | (20.94) | (16.52) | (15.47) | (12.45) | (21.19) | (19.23) |
| Capital Expenditures | 0.86 | 0.03 | 0.24 | 0.38 | 0.00 | 0.09 | 0.05 | 0.01 | 0.14 | 0.06 | (0.25) | 0.36 | 0.27 | 0.40 | 0.45 | 0.36 | 0.18 | 0.51 | 1.65 | 3.04 |
| Free Cash Flow* | (11.02) | (10.27) | (8.74) | (6.67) | (5.33) | (7.61) | (5.14) | (4.51) | (5.94) | (7.30) | (16.25) | (20.50) | (20.14) | (20.52) | (21.39) | (16.88) | (15.65) | (12.97) | (22.84) | (22.26) |
| Investing Cash Flow | 15.20 | 3.31 | (4.27) | 12.82 | (5.58) | (27.54) | (8.91) | (0.01) | (0.14) | 15.94 | 4.34 | 29.89 | 20.12 | 10.34 | 40.38 | (39.54) | (109.37) | (0.51) | (1.65) | 272.96 |
| Financing Cash Flow | 10.89 | 6.56 | 3.64 | 0.68 | 21.00 | 13.93 | 23.86 | 0.01 | (0.03) | (0.04) | (0.01) | (0.01) | (0.06) | (0.01) | (0.41) | (1.06) | (0.86) | (5.19) | (1.23) | (46.23) |
* Derived from reported values
