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Financial Statements — PHUN
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.13 | 97.86 | 100.59 | 103.78 | 106.26 | 109.72 | 112.97 | 35.54 | 20.37 | 21.57 | 3.93 | 2.86 | 1.11 | 0.69 | 1.96 | 8.54 | 2.71 | 10.82 | 23.14 | 0.88 |
| Accounts Receivable | -- | -- | 0.30 | -- | -- | -- | 0.28 | -- | -- | -- | 0.55 | -- | -- | -- | 0.96 | -- | -- | -- | 0.97 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90 | 2.17 | 2.67 | 2.78 | 3.24 | 3.53 | 4.70 | 2.64 | -- |
| Total Current Assets | 92.95 | 99.08 | 120.15 | 104.84 | 107.21 | 111.09 | 113.76 | 39.77 | 21.65 | 22.64 | 4.96 | 5.48 | 4.83 | 7.90 | 16.86 | 26.91 | 20.82 | 42.27 | 60.01 | 3.64 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.17 | 0.19 | 0.21 | 0.22 | 0.21 | 0.14 | 0.08 | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 16.73 | 29.96 | 31.14 | 31.11 | 33.06 | 33.14 | 33.23 | 33.26 | 25.88 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | 2.19 | 2.36 | 2.52 | 2.69 | 2.86 | 3.03 | 3.21 | 0.04 |
| Total Non-current Assets* | 0.57 | 0.64 | 0.72 | 0.80 | 0.87 | 0.95 | 1.02 | 1.25 | 1.42 | 1.64 | 1.77 | 22.33 | 35.96 | 37.56 | 37.97 | 41.57 | 40.42 | 39.15 | 39.29 | 28.31 |
| Total Assets | 93.52 | 99.73 | 120.87 | 105.64 | 108.08 | 112.03 | 114.78 | 41.01 | 23.07 | 24.27 | 6.73 | 27.81 | 40.79 | 45.46 | 54.84 | 68.48 | 61.24 | 81.42 | 99.29 | 31.95 |
| Accounts Payable | 1.76 | 2.63 | 1.07 | 3.18 | 3.57 | 4.07 | 3.75 | 4.78 | 4.79 | 5.07 | 7.84 | 7.97 | 8.35 | 7.77 | 7.70 | 7.51 | 7.51 | 6.81 | 6.59 | 7.09 |
| Total Current Liabilities | 4.68 | 5.85 | 23.91 | 6.16 | 6.16 | 7.21 | 6.45 | 10.48 | 7.69 | 8.18 | 16.50 | 18.20 | 19.25 | 19.64 | 25.58 | 29.94 | 21.16 | 26.12 | 30.29 | 14.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.22 | 1.13 |
| Total Non-current Liabilities* | 0.32 | 0.64 | 0.65 | 1.16 | 1.32 | 1.20 | 1.15 | 1.41 | 1.29 | 1.47 | 1.68 | 3.05 | 3.63 | 3.92 | 4.38 | 5.75 | 4.38 | 3.31 | 3.72 | 4.08 |
| Total Liabilities | 5.01 | 6.49 | 24.55 | 7.32 | 7.48 | 8.41 | 7.60 | 11.89 | 8.98 | 9.65 | 18.18 | 21.26 | 22.88 | 23.56 | 29.95 | 35.70 | 25.54 | 29.43 | 34.02 | 18.93 |
| Retained Earnings | (333.16) | (327.91) | (324.72) | (322.60) | (320.19) | (317.04) | (313.32) | (310.69) | (307.93) | (305.30) | (303.00) | (279.99) | (261.01) | (254.49) | (250.22) | (239.33) | (231.31) | (214.24) | (199.32) | (167.51) |
| Total Stockholder Equity | 88.51 | 93.24 | 96.32 | 98.33 | 100.60 | 103.63 | 107.18 | 29.13 | 14.09 | 14.63 | (11.46) | 6.56 | 17.91 | 21.90 | 24.88 | 32.78 | 35.69 | 51.99 | 65.28 | 13.03 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.80 | 0.54 | 0.79 | 0.62 | 0.46 | 0.69 | 0.59 | 0.67 | 1.01 | 0.92 | (6.19) | 2.79 | 3.49 | 4.75 | 4.77 | 4.76 | 5.49 | 6.78 | 5.40 | 2.16 |
| Cost of Revenue | 0.25 | 0.16 | 0.33 | 0.34 | 0.27 | 0.33 | 0.45 | 0.34 | 0.54 | 0.40 | (6.87) | 2.60 | 3.03 | 4.39 | 3.78 | 3.96 | 3.97 | 5.01 | 4.19 | 1.03 |
| Gross Profit | 0.55 | 0.38 | 0.46 | 0.29 | 0.19 | 0.36 | 0.14 | 0.32 | 0.47 | 0.52 | 0.67 | 0.20 | 0.46 | 0.36 | 0.99 | 0.80 | 1.52 | 1.77 | 1.21 | 1.13 |
| Research & Development | 1.45 | 0.88 | 0.70 | 0.68 | 0.97 | 0.81 | 0.67 | 0.61 | 0.50 | 0.48 | 0.42 | 1.04 | 1.21 | 1.77 | 1.61 | 1.67 | 1.88 | 1.00 | 1.12 | 1.16 |
| Selling, General & Admin | 3.86 | 2.70 | 6.73 | 2.31 | 2.79 | 3.46 | 3.42 | 2.28 | 2.30 | 2.47 | 0.82 | 3.48 | 4.77 | 4.71 | 4.81 | 5.19 | 5.25 | 4.31 | 4.18 | 3.30 |
| Total Operating Expenses | 6.60 | 4.41 | 8.40 | 3.79 | 4.45 | 5.17 | 5.03 | 3.51 | 3.40 | 3.40 | 12.38 | 18.74 | 8.65 | 7.61 | 10.06 | 8.67 | 9.06 | 6.79 | 6.41 | 5.17 |
| Operating Income | (6.05) | (4.02) | (7.94) | (3.50) | (4.26) | (4.81) | (4.89) | (3.19) | (2.93) | (2.87) | (11.70) | (18.54) | (8.20) | (7.25) | (9.07) | (7.88) | (7.53) | (5.02) | (5.20) | (4.04) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.11 | 0.38 | 0.26 | 0.55 | 0.54 | 0.76 | -- | 0.27 | 0.38 | -- | -- |
| Pretax Income | (5.25) | (3.19) | (2.14) | (2.41) | (3.14) | (3.72) | (2.59) | (2.76) | (2.63) | (2.29) | (12.14) | (18.98) | (6.52) | (4.27) | (10.88) | (8.02) | (17.07) | (14.92) | (33.66) | 0.37 |
| Tax Provision | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.04 | -- | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.43) | 0.00 |
| Net Income | (5.25) | (3.19) | (2.12) | (2.41) | (3.14) | (3.72) | (2.63) | (2.76) | (2.63) | (2.29) | (23.01) | (18.98) | (6.52) | (4.27) | (10.89) | (8.02) | (17.07) | (14.92) | (33.24) | 0.37 |
| Basic EPS | (0.26) | (0.16) | (0.11) | (0.12) | (0.16) | (0.18) | -- | -- | -- | -- | -- | (0.16) | (0.06) | (0.04) | (0.11) | (0.08) | (0.17) | (0.15) | (0.40) | 0.01 |
| Diluted EPS | (0.26) | (0.16) | (0.11) | (0.12) | (0.16) | (0.18) | -- | -- | -- | -- | -- | (0.16) | (0.06) | (0.04) | (0.11) | (0.08) | (0.17) | (0.15) | (0.40) | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.73) | (2.73) | (3.20) | (2.48) | (3.45) | (3.33) | (2.71) | (2.38) | (2.67) | (5.53) | (2.57) | (3.31) | (5.18) | (7.38) | (3.95) | (7.88) | (4.82) | (10.17) | (3.42) | (4.72) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 | 0.08 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.57) | (3.31) | (5.18) | (7.38) | (3.99) | (7.96) | (4.90) | (10.25) | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | -0.00 | 0.00 | 4.60 | 10.78 | -0.00 | (0.08) | (1.64) | (0.57) | (44.89) | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 80.15 | 17.55 | 1.44 | 23.20 | 3.60 | 5.10 | 0.97 | (4.69) | (2.71) | 13.88 | (1.57) | (1.55) | 70.47 | 2.92 |
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* Derived from reported values