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Financial Statements — PHR
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.64 | 76.40 | 73.83 | 106.37 | 98.27 | 90.87 | 84.22 | 81.74 | 81.80 | 79.53 | 87.52 | 103.37 | 127.68 | 149.77 | 176.68 | 209.59 | 240.73 | 269.19 | 313.81 | 400.40 |
| Accounts Receivable | 89.41 | 89.61 | 97.45 | 88.26 | 76.84 | 75.10 | 73.62 | 71.41 | 61.27 | 66.26 | 64.86 | 57.44 | 53.91 | 52.93 | 51.39 | 44.36 | 46.96 | 46.35 | 40.26 | 35.46 |
| Total Current Assets | 253.50 | 267.26 | 279.84 | 240.91 | 222.64 | 215.41 | 203.29 | 189.57 | 180.93 | 190.90 | 195.68 | 199.24 | 219.23 | 240.15 | 262.44 | 286.87 | 316.50 | 349.22 | 386.35 | 464.33 |
| Property, Plant & Equipment | 18.12 | 20.57 | 20.33 | 21.11 | 22.77 | 23.49 | 23.65 | 25.97 | 20.96 | 22.11 | 16.90 | 19.90 | 22.82 | 26.23 | 21.67 | 26.33 | 28.56 | 31.81 | 34.65 | 32.76 |
| Goodwill | 171.47 | 169.51 | 170.06 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 75.47 | 40.61 | 33.74 | 33.74 | 33.84 | 33.84 | 33.62 | 33.62 | 8.21 |
| Intangible Assets | 74.52 | 77.15 | 79.76 | 25.53 | 26.40 | 27.27 | 28.14 | 29.01 | 29.88 | 30.75 | 31.63 | 32.51 | 12.99 | 11.06 | 11.40 | 11.74 | 12.09 | 12.43 | 12.77 | 2.34 |
| Total Non-current Assets* | 393.47 | 398.88 | 383.95 | 182.57 | 185.99 | 184.99 | 185.13 | 186.13 | 181.31 | 181.19 | 174.64 | 175.41 | 121.21 | 113.70 | 107.62 | 110.42 | 109.49 | 109.87 | 108.13 | 64.79 |
| Total Assets | 646.98 | 666.14 | 663.79 | 423.47 | 408.63 | 400.40 | 388.42 | 375.70 | 362.24 | 372.09 | 370.33 | 374.65 | 340.44 | 353.85 | 370.06 | 397.29 | 425.99 | 459.09 | 494.48 | 529.13 |
| Accounts Payable | 12.24 | 11.89 | 11.48 | 6.22 | 6.53 | 3.20 | 5.62 | 15.87 | 6.98 | 6.68 | 8.48 | 10.90 | 7.95 | 7.60 | 10.84 | 11.11 | 10.09 | 5.87 | 5.12 | 11.60 |
| Total Current Liabilities | 143.84 | 152.11 | 183.24 | 98.78 | 105.14 | 110.72 | 114.02 | 109.20 | 102.00 | 108.28 | 110.12 | 98.43 | 84.87 | 82.98 | 79.04 | 72.72 | 71.95 | 70.78 | 68.43 | 64.96 |
| Long-term Debt | 1.14 | 0.61 | 2.66 | 0.96 | 1.30 | 1.63 | 1.94 | 2.32 | 2.60 | 2.88 | 3.15 | 3.67 | 3.88 | 0.31 | 0.25 | 0.18 | 0.16 | 0.54 | 0.36 | 0.50 |
| Total Non-current Liabilities* | 131.29 | 154.94 | 143.34 | 4.36 | 5.51 | 7.49 | 9.58 | 11.91 | 8.90 | 11.06 | 8.76 | 11.62 | 8.55 | 7.26 | 3.20 | 4.23 | 5.58 | 7.09 | 8.76 | 6.25 |
| Total Liabilities | 275.13 | 307.05 | 326.58 | 103.14 | 110.64 | 118.21 | 123.61 | 121.11 | 110.90 | 119.34 | 118.88 | 110.05 | 93.42 | 90.24 | 82.24 | 76.95 | 77.52 | 77.87 | 77.20 | 71.21 |
| Retained Earnings | (794.31) | (796.23) | (799.19) | (800.48) | (804.76) | (805.41) | (801.50) | (795.11) | (780.70) | (762.69) | (742.97) | (712.32) | (680.38) | (643.61) | (606.08) | (568.06) | (527.90) | (481.18) | (429.94) | (383.49) |
| Total Stockholder Equity | 371.85 | 359.09 | 337.21 | 320.33 | 297.99 | 282.19 | 264.81 | 254.59 | 251.34 | 252.74 | 251.45 | 264.60 | 247.02 | 263.61 | 287.82 | 320.35 | 348.46 | 381.22 | 417.28 | 457.92 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129.46 | 130.94 | 127.07 | 120.33 | 117.26 | 115.94 | 109.68 | 106.80 | 102.12 | 101.22 | 95.01 | 91.62 | 85.83 | 83.85 | 76.59 | 73.10 | 67.87 | 63.35 | 58.02 | 55.92 |
| Research & Development | 27.57 | 28.33 | 30.93 | 29.45 | 29.27 | 31.83 | 29.63 | 29.32 | 29.54 | 28.88 | 29.86 | 28.54 | 27.47 | 26.47 | 25.40 | 22.67 | 22.54 | 20.64 | 17.50 | 15.27 |
| Selling, General & Admin | 16.51 | 18.36 | 26.97 | 17.49 | 19.04 | 16.41 | 18.42 | 19.63 | 19.50 | 19.05 | 18.82 | 20.24 | 20.99 | 19.88 | 19.86 | 19.60 | 20.07 | 20.86 | 21.74 | 18.02 |
| Operating Income | 7.61 | 6.75 | (5.56) | 3.74 | (1.51) | (3.29) | (7.61) | (13.84) | (17.22) | (19.42) | (29.58) | (32.04) | (36.95) | (37.90) | (39.81) | (39.81) | (46.33) | (50.59) | (46.62) | (35.74) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.52 | 0.42 | 0.29 | 0.26 | 0.46 | 0.29 | 0.40 | 0.35 | 0.33 |
| Pretax Income | 3.24 | 4.72 | (10.32) | 5.13 | (0.56) | (3.18) | (5.38) | (13.96) | (17.26) | (19.21) | (30.43) | (31.57) | (36.12) | (37.22) | (38.19) | (39.96) | (46.50) | (51.01) | (46.88) | (36.16) |
| Tax Provision | 1.32 | 1.76 | (11.62) | 0.85 | (1.22) | 0.74 | 1.01 | 0.44 | 0.75 | 0.51 | 0.22 | 0.37 | 0.65 | 0.31 | (0.17) | 0.21 | 0.21 | 0.24 | (0.43) | 0.18 |
| Net Income | 1.92 | 2.96 | 1.30 | 4.27 | 0.65 | (3.91) | (6.39) | (14.40) | (18.01) | (19.72) | (30.65) | (31.94) | (36.77) | (37.53) | (38.02) | (40.17) | (46.72) | (51.24) | (46.45) | (36.34) |
| Basic EPS | 0.03 | 0.05 | 0.03 | 0.07 | 0.01 | (0.07) | (0.11) | (0.25) | (0.31) | (0.35) | (0.55) | (0.58) | (0.68) | (0.70) | (0.72) | (0.76) | (0.89) | (0.99) | (0.93) | (0.71) |
| Diluted EPS | 0.03 | 0.05 | 0.03 | 0.07 | 0.01 | (0.07) | (0.11) | (0.25) | (0.31) | (0.35) | (0.55) | (0.58) | (0.68) | (0.70) | (0.72) | (0.76) | (0.89) | (0.99) | (0.93) | (0.71) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.33 | 23.92 | 33.66 | 15.47 | 14.84 | 14.85 | 16.26 | 5.79 | 11.06 | (0.72) | (3.08) | (29.30) | (22.99) | (13.66) | (15.90) | (20.75) | (19.84) | (33.63) | (37.98) | (24.53) |
| Capital Expenditures | 0.49 | 4.31 | 2.56 | 3.27 | 1.77 | 3.50 | 2.79 | 0.62 | 4.43 | 0.88 | 2.46 | 3.34 | 2.10 | 1.35 | 0.70 | 1.39 | 0.85 | 1.79 | 1.82 | 11.57 |
| Free Cash Flow* | 17.84 | 19.61 | 31.10 | 12.20 | 13.07 | 11.35 | 13.47 | 5.17 | 6.63 | (1.60) | (5.54) | (32.64) | (25.09) | (15.01) | (16.60) | (22.14) | (20.69) | (35.42) | (39.80) | (36.09) |
| Investing Cash Flow | 22.17 | 4.80 | (142.62) | (6.67) | (5.20) | (7.39) | (7.06) | (4.18) | (7.40) | (5.45) | (8.16) | (31.51) | (15.79) | (6.08) | (6.60) | (6.73) | (5.85) | (7.02) | (40.67) | (14.50) |
| Financing Cash Flow | (42.28) | (26.09) | 76.51 | (0.67) | (2.15) | (0.84) | (6.63) | (1.65) | (1.38) | (1.82) | (4.61) | (12.50) | (10.22) | (7.18) | (10.41) | (3.66) | (2.77) | (3.96) | (7.93) | (0.42) |
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* Derived from reported values