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Financial Statements — PERF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.98 | 125.34 | 127.12 | 120.80 | 123.87 | 37.17 | 162.62 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Total Current Assets | 173.35 | 179.88 | 177.91 | 171.28 | 168.66 | 212.52 | 209.17 |
| Goodwill | 2.77 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 18.62 | 10.27 | 3.26 | 2.55 | 1.70 | 1.66 | 1.10 |
| Total Assets | 191.97 | 190.15 | 181.17 | 173.83 | 170.36 | 214.18 | 210.27 |
| Total Current Liabilities | 37.67 | 37.96 | 32.21 | 30.03 | 28.90 | 26.87 | 24.92 |
| Total Non-current Liabilities | 1.21 | 1.57 | 1.95 | 1.81 | 2.06 | 4.01 | 3.39 |
| Total Liabilities | 38.88 | 39.53 | 34.16 | 31.84 | 30.96 | 30.88 | 28.31 |
| Retained Earnings | (370.79) | (372.92) | (375.42) | (379.08) | (380.47) | (385.39) | (385.88) |
| Total Stockholder Equity | 153.10 | 150.63 | 147.01 | 141.99 | 139.41 | 183.30 | 181.96 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 32.36 | 28.19 | 24.83 |
| Cost of Revenue* | 7.58 | 5.97 | 5.02 |
| Gross Profit | 24.78 | 22.22 | 19.81 |
| Research & Development | 7.60 | 6.01 | 5.40 |
| Selling, General & Admin | 3.71 | 4.61 | 5.43 |
| Total Operating Expenses | 26.41 | 24.81 | 23.41 |
| Operating Income | (1.62) | (2.58) | (3.60) |
| Pretax Income | 3.14 | 1.08 | 0.55 |
| Tax Provision | 0.64 | (0.31) | 0.06 |
| Net Income | 2.50 | 1.39 | 0.49 |
| Basic EPS | 0.03 | 0.01 | 0.00 |
| Diluted EPS | 0.03 | 0.01 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 7.99 | 5.52 | 6.45 |
| Investing Cash Flow | (9.91) | (7.94) | (131.00) |
| Financing Cash Flow | (0.30) | (0.24) | (0.63) |
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