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Financial Statements — PERI

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.09	0.16	0.19	0.19	0.18	0.10	0.10	0.06
Short-term Investments	0.15	0.14	0.21	0.07	0.25	0.25	0.22	0.08
Accounts Receivable	0.19	0.16	0.23	0.14	0.16	0.09	0.12	0.07
Total Current Assets	0.52	0.56	0.73	0.64	0.60	0.45	0.45	0.22
Property, Plant & Equipment	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Goodwill	0.27	0.25	0.25	0.20	0.20	0.19	0.19	0.15
Intangible Assets	0.09	0.07	0.09	0.05	0.05	0.05	0.06	0.02
Total Non-current Assets	0.39	0.35	0.35	0.26	0.01	0.26	0.02	0.20
Total Assets	0.91	0.92	1.08	0.90	0.87	0.71	0.71	0.42
Accounts Payable	0.13	0.12	0.22	0.15	0.16	0.10	0.11	0.08
Short-term Debt	--	--	--	--	--	--	0.00	0.01
Total Current Liabilities	0.19	0.16	0.34	0.25	0.23	0.17	0.19	0.13
Total Non-current Liabilities*	0.05	0.03	0.02	0.02	0.05	0.04	0.05	0.02
Total Liabilities	0.24	0.19	0.36	0.27	0.29	0.20	0.25	0.16
Retained Earnings	0.19	0.20	0.19	0.12	0.07	0.01	(0.03)	(0.06)
Total Stockholder Equity	0.68	0.72	0.72	0.64	0.58	0.51	0.47	0.26

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* Derived from reported values

Income Statement

(in millions USD)

Metric	Q2 2023	Q2 2022	Q2 2021
Total Revenue	323.62	271.97	199.49
Research & Development	16.59	17.37	17.47
Selling, General & Admin	13.96	12.13	8.76
Total Operating Expenses	279.23	233.59	186.78
Operating Income	44.39	38.38	12.72
Pretax Income	52.98	39.89	12.61
Tax Provision	7.79	4.92	2.23
Net Income	45.19	34.97	10.39

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Cash Flow Statement

(in millions USD)

Metric	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	65.15	49.28	28.10
Capital Expenditures	0.37	0.44	0.36
Free Cash Flow*	64.78	48.84	27.74
Investing Cash Flow	(44.45)	(43.40)	(74.09)
Financing Cash Flow	(11.07)	(7.80)	56.50

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* Derived from reported values