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Financial Statements — PEVMD

Balance Sheet

(in millions USD)

Metric	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
Cash & Equivalents	0.28	0.11	0.83	0.76	0.28	1.40	2.80	0.03	0.19	0.38	0.13	0.14	1.32	7.76
Accounts Receivable	3.63	3.97	5.23	4.01	5.59	3.66	4.97	0.45	1.06	1.77	1.53	1.51	1.42	1.25
Inventory	38.36	39.52	39.44	40.76	45.14	47.83	56.22	1.80	2.04	2.19	3.52	4.56	5.68	3.80
Total Current Assets	48.32	50.33	52.63	52.01	58.10	60.52	71.07	6.02	4.34	5.71	6.57	7.72	11.99	16.55
Property, Plant & Equipment	2.53	2.94	3.34	3.78	4.11	4.64	5.05	1.12	2.24	2.78	2.31	2.49	1.94	1.48
Goodwill	--	--	--	--	--	--	4.27	4.27	4.27	4.27	4.27	4.27	4.27	4.27
Intangible Assets	--	--	--	--	--	--	--	--	1.24	1.39	1.55	1.70	1.86	2.01
Total Non-current Assets*	3.44	4.16	4.85	5.57	6.13	6.95	7.66	5.62	11.39	12.29	12.41	12.72	8.53	8.02
Total Assets	51.76	54.49	57.47	57.58	64.23	67.47	78.73	11.64	15.73	18.00	18.98	20.44	20.52	24.57
Accounts Payable	4.23	3.83	3.43	4.26	3.16	2.95	2.63	3.53	1.96	2.03	1.48	1.36	1.25	2.35
Short-term Debt	0.51	--	1.01	1.01	1.24	1.32	4.26	0.96	--	--	--	--	--	--
Total Current Liabilities	32.25	30.40	31.39	26.22	26.52	21.63	32.49	10.88	6.69	6.18	5.04	4.79	3.79	4.86
Long-term Debt	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.15	0.15	0.17
Total Non-current Liabilities*	14.18	16.28	16.70	21.04	22.80	25.87	29.68	5.59	3.99	4.12	3.18	3.37	0.15	0.17
Total Liabilities	46.43	46.68	48.09	47.26	49.32	47.50	62.16	16.48	10.68	10.30	8.22	8.16	3.94	5.03
Retained Earnings	(49.69)	(46.01)	(44.86)	(41.27)	(35.07)	(29.48)	(32.43)	(49.21)	(37.23)	(34.52)	(31.34)	(28.56)	(24.03)	(20.10)
Total Stockholder Equity	5.33	7.81	9.39	10.32	14.91	19.97	16.57	(4.84)	5.05	7.70	10.77	12.28	16.58	19.54

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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
Total Revenue	2.49	2.74	4.41	4.93	4.77	12.03	9.42	(0.10)	0.29	1.16	1.78	1.75	0.41	1.50
Cost of Revenue	1.82	1.83	3.05	3.33	3.66	10.20	6.92	0.28	0.29	1.22	1.61	1.50	0.29	1.17
Gross Profit	0.67	0.92	1.37	1.61	1.12	1.83	2.51	(0.38)	-0.00	(0.06)	0.17	0.25	0.12	0.33
Selling, General & Admin	2.63	2.60	3.30	6.70	9.48	8.93	8.65	5.43	2.53	3.10	3.85	4.81	3.85	2.29
Total Operating Expenses	2.63	2.60	3.30	6.70	9.48	8.93	12.92	10.75	2.53	3.10	3.85	4.81	3.85	2.29
Operating Income	(1.96)	(1.69)	(1.94)	(5.09)	(8.36)	(7.10)	(10.41)	(11.14)	(2.54)	(3.16)	(3.67)	(4.56)	(3.73)	(1.96)
Interest Expense	1.03	--	1.03	--	--	--	--	--	--	--	--	--	--	--
Pretax Income	(3.68)	(1.14)	(3.59)	1.77	(9.35)	(2.72)	21.72	(11.98)	(2.71)	(3.15)	(2.78)	(4.53)	(3.93)	(1.91)
Tax Provision	0.00	0.01	--	7.98	(3.75)	(5.67)	4.94	0.00	0.00	0.02	0.00	-0.00	0.00	0.01
Net Income	(3.68)	(1.15)	(3.59)	(6.20)	(5.59)	2.95	16.77	(11.98)	(2.71)	(3.18)	(2.78)	(4.53)	(3.93)	(1.92)
Basic EPS	(0.33)	(0.14)	(0.09)	(0.06)	(0.15)	0.08	0.55	(0.56)	(0.13)	(0.15)	(0.13)	(0.21)	(0.20)	(0.11)
Diluted EPS	(0.30)	(0.14)	(0.09)	(0.02)	(0.15)	0.06	0.49	(0.56)	(0.13)	(0.15)	(0.13)	(0.21)	(0.20)	(0.11)

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Cash Flow Statement

(in millions USD)

Metric	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
Operating Cash Flow	(0.82)	(2.38)	(2.60)	0.87	(1.22)	2.30	(3.90)	(1.11)	(0.86)	(0.59)	(1.09)	(0.62)	(5.87)	(8.37)
Capital Expenditures	--	--	--	0.00	0.00	0.00	0.11	(0.07)	(0.60)	0.70	0.07	0.56	0.71	0.01
Free Cash Flow*	--	--	--	0.87	(1.22)	2.30	(4.01)	(1.04)	(0.26)	(1.29)	(1.16)	(1.18)	(6.58)	(8.38)
Investing Cash Flow	--	--	--	0.00	0.77	(0.77)	(10.11)	0.07	0.60	(0.69)	(0.07)	(0.56)	(0.71)	0.27
Financing Cash Flow	0.98	1.66	2.66	(0.38)	(0.67)	(2.93)	13.53	3.89	0.06	1.54	1.15	0.01	0.14	13.44

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* Derived from reported values