Financial Statements — PFX
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 2.20 | 3.10 | 3.40 | 7.30 | 8.70 | 7.20 | 8.90 | 19.10 | 12.20 | 10.90 | 10.80 | 17.70 |
| Total Assets | 309.89 | 305.57 | 307.38 | 306.81 | 300.71 | 311.93 | 246.30 | 247.69 | 237.84 | 232.44 | 213.93 | 205.38 |
| Total Liabilities | 152.02 | 151.76 | 151.56 | 150.12 | 141.72 | 149.16 | 92.09 | 93.42 | 87.14 | 92.49 | 82.78 | 80.69 |
| Retained Earnings | (543.42) | (547.51) | (548.64) | (547.42) | (545.92) | (542.14) | (538.24) | (538.20) | (543.57) | (534.98) | (543.90) | (550.61) |
| Total Stockholder Equity* | 157.86 | 153.81 | 155.82 | 156.69 | 158.99 | 162.77 | 154.20 | 154.27 | 150.70 | 139.95 | 131.15 | 124.69 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Selling, General & Admin | 0.36 | 0.36 | 0.36 | 0.31 | 0.40 | 0.31 | 0.22 | 0.23 | 0.23 | 0.31 | 0.33 | 0.31 | 0.25 | 0.20 | 0.22 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.35 | 0.09 | -- | -- | -- | -- |
| Interest Expense | 2.32 | 2.31 | 2.43 | 2.49 | 2.66 | 2.58 | 2.55 | 1.78 | 1.72 | 1.57 | 1.54 | 1.70 | 0.00 | 1.30 | 1.20 |
| Net Income | 4.22 | 1.13 | (4.77) | 4.08 | (1.50) | (0.90) | 2.46 | 15.91 | 2.71 | 1.73 | 0.87 | -- | -- | -- | -- |
| Basic EPS | 2.19 | 0.57 | (2.38) | 2.02 | (0.74) | (0.44) | 1.22 | 3.03 | 1.29 | 2.62 | 2.19 | 3.53 | 4.26 | -- | -- |
| Diluted EPS | 2.19 | 0.57 | (2.38) | 2.02 | (0.74) | (0.44) | 1.22 | 3.03 | 1.29 | 2.62 | 2.19 | 3.53 | 4.26 | 3.20 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | (0.69) | 2.71 | (2.04) | (2.97) | (6.88) | 8.79 | (66.27) | 8.71 | (8.32) | 8.96 | 6.75 | (4.48) | (4.77) | (6.65) | (4.80) |
| Financing Cash Flow | (0.20) | (3.04) | (1.84) | 2.99 | 5.46 | (7.29) | 5.88 | 49.99 | (1.94) | (2.01) | (0.57) | (0.40) | 4.89 | (0.24) | (0.31) |
