Financial Statements — PED
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 | 10.81 | 7.70 | 10.92 | 8.47 | 10.41 | 4.62 | 6.13 | 13.29 | 13.20 | 12.46 | 14.14 | 27.36 | 23.06 | 21.84 | 19.93 | 19.34 | 18.53 |
| Accounts Receivable | 24.01 | 27.41 | 0.00 | 0.00 | 0.50 | 0.24 | 0.17 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.14 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 39.82 | 42.53 | 16.15 | 17.59 | 23.60 | 10.99 | 15.07 | 20.33 | 19.16 | 16.57 | 20.08 | 30.36 | 27.89 | 26.02 | 21.81 | 20.90 | 20.01 |
| Total Non-current Assets* | 319.88 | 327.55 | 119.74 | 119.23 | 121.98 | 103.32 | 95.92 | 97.96 | 91.73 | 91.16 | 88.06 | 74.11 | 74.77 | 75.36 | 68.54 | 68.94 | 70.08 |
| Total Assets | 359.70 | 370.08 | 135.89 | 136.82 | 145.57 | 114.31 | 110.99 | 118.30 | 110.88 | 107.73 | 108.13 | 104.47 | 102.65 | 101.39 | 90.35 | 89.84 | 90.09 |
| Accounts Payable | 6.55 | 9.92 | 10.30 | 5.78 | 3.53 | 1.29 | 1.73 | 12.06 | 1.05 | 1.02 | 3.68 | 0.72 | 0.98 | 3.95 | 0.75 | 0.65 | 0.68 |
| Total Current Liabilities | 50.74 | 62.96 | 14.64 | 10.56 | 16.91 | 5.23 | 5.13 | 15.54 | 5.35 | 4.07 | 6.77 | 3.66 | 3.67 | 6.29 | 2.48 | 2.26 | 2.72 |
| Total Non-current Liabilities* | 108.91 | 124.94 | 5.88 | 5.60 | 6.95 | 2.55 | 2.70 | 2.74 | 3.25 | 2.83 | 2.63 | 2.08 | 1.80 | 1.72 | 1.95 | 1.93 | 2.02 |
| Total Liabilities | 159.65 | 187.90 | 20.52 | 16.17 | 23.86 | 7.77 | 7.83 | 18.28 | 8.59 | 6.90 | 9.40 | 5.74 | 5.47 | 8.00 | 4.43 | 4.19 | 4.74 |
| Retained Earnings | (130.03) | (147.49) | (113.36) | (107.54) | (105.86) | (120.11) | (123.02) | (125.70) | (122.46) | (123.40) | (124.98) | (123.96) | (125.04) | (128.25) | (128.11) | (127.78) | (127.56) |
| Total Stockholder Equity* | 200.05 | 182.19 | 115.37 | 120.65 | 121.72 | 106.54 | 103.16 | 100.01 | 102.29 | 100.83 | 98.74 | 98.73 | 97.18 | 93.39 | 85.92 | 85.65 | 85.35 |
* 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 | 46.11 | 40.22 | 31.81 | 6.96 | 6.97 | 0.01 | 10.58 | 9.05 | 11.81 | 8.12 | 5.99 | 7.33 | 8.55 | 8.16 | 5.93 | 7.47 | 9.55 | 7.09 | 4.52 | 4.07 |
| Selling, General & Admin | 3.41 | 3.11 | 11.97 | 1.53 | 1.69 | 1.60 | 2.17 | 1.34 | 1.38 | 1.50 | 1.89 | 1.30 | 1.33 | 1.49 | 1.75 | 1.22 | 1.30 | 1.59 | 1.78 | 1.34 |
| Total Operating Expenses | 30.81 | 33.52 | 29.59 | 7.80 | 8.86 | 8.59 | 11.12 | 6.95 | 9.17 | 7.51 | 6.65 | 6.47 | 7.06 | 6.54 | 8.79 | 6.45 | 6.33 | 5.83 | 6.11 | 4.43 |
| Operating Income | 15.36 | 6.70 | (4.93) | (0.83) | (2.24) | 0.15 | (1.37) | 2.83 | 2.64 | 0.62 | (4.17) | 0.86 | 1.49 | 1.63 | (2.87) | 1.02 | 3.22 | 1.26 | (1.58) | (0.36) |
| Interest Expense | 1.97 | 2.00 | 1.31 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 18.48 | (26.49) | 0.13 | (0.49) | (2.17) | 0.22 | (1.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 1.03 | (0.87) | 8.63 | (0.16) | (0.49) | 0.08 | (12.75) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 17.45 | (25.63) | (8.50) | (0.32) | (1.68) | 0.14 | 5.92 | 2.92 | 2.68 | 0.77 | (4.02) | 0.95 | 1.57 | 1.76 | (2.78) | 1.08 | 3.21 | 1.34 | (1.48) | (0.32) |
| Basic EPS | 1.31 | (3.28) | (2.23) | 0.00 | (0.02) | 0.00 | 0.13 | 0.03 | 0.03 | 0.01 | (0.07) | 0.01 | 0.02 | 0.02 | (0.04) | 0.01 | 0.04 | 0.02 | -- | 0.00 |
| Diluted EPS | 1.31 | (3.28) | (2.23) | 0.00 | (0.02) | 0.00 | 0.13 | 0.03 | 0.03 | 0.01 | (0.07) | 0.01 | 0.02 | 0.02 | (0.04) | 0.01 | 0.04 | 0.02 | -- | 0.00 |
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 | 15.34 | 10.54 | (2.15) | 7.40 | (0.42) | 5.93 | 4.22 | 8.25 | 4.59 | (4.29) | 12.06 | 3.05 | 6.59 | 1.78 | 2.99 | 5.86 | 5.72 | 1.42 | 2.00 | 1.50 |
| Capital Expenditures | 3.53 | 16.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Free Cash Flow* | 11.81 | (5.94) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.86 | 5.72 | -- | -- | 1.50 |
| Investing Cash Flow | (1.53) | (16.48) | (127.20) | (4.94) | (1.66) | 0.63 | (4.78) | (9.76) | (11.41) | (0.93) | (8.09) | (2.31) | (8.27) | (17.07) | (0.85) | (1.37) | (4.54) | (5.51) | (2.45) | (0.91) |
| Financing Cash Flow | (13.00) | 10.96 | 122.00 | 0.00 | 0.14 | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | (0.01) | 0.00 | 0.05 | -- | 6.46 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2025 | Q3
2024 | Q1
2024 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 0.85 | 0.68 | 0.68 | 1.17 | 1.39 |
