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Financial Statements — PKE

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	78.49	98.33	80.48	21.62	50.50	29.54	6.57	12.75	4.08	4.24	4.17	7.36	4.33	12.81	4.61	3.84	39.30	41.60	3.79	2.29
Short-term Investments	10.87	16.42	8.93	47.21	13.06	32.01	70.64	57.29	70.34	101.20	69.82	66.85	102.99	97.55	98.69	98.63	77.52	74.95	113.18	116.40
Accounts Receivable	10.97	14.83	10.84	12.90	12.14	12.64	12.38	9.69	11.39	9.99	9.90	9.37	8.96	8.34	8.92	9.95	7.74	7.63	8.37	7.27
Inventory	7.41	8.96	7.80	7.21	7.64	8.10	6.40	10.59	8.31	6.77	7.42	8.46	6.65	4.66	6.82	7.85	4.94	4.79	4.71	5.10
Total Current Assets	108.67	139.94	109.05	90.29	84.62	83.31	98.85	92.56	97.30	125.04	93.77	94.63	126.80	126.44	123.31	124.23	132.97	132.34	133.89	134.85
Property, Plant & Equipment	21.83	21.36	21.47	21.65	21.76	21.40	23.50	21.48	22.19	24.25	23.75	23.98	24.16	24.33	24.26	24.46	22.49	21.13	20.48	19.48
Goodwill	--	--	--	--	--	--	--	--	--	--	--	--	--	9.78	--	--	--	9.78	--	--
Intangible Assets	--	--	--	--	--	--	0.00	--	--	0.01	--	--	--	0.01	--	--	--	0.02	--	--
Total Non-current Assets*	33.56	35.15	35.30	31.81	33.48	33.14	33.46	31.66	32.13	34.29	33.74	33.99	34.26	34.45	34.03	33.23	32.53	31.17	30.74	29.88
Total Assets	142.23	175.08	144.35	122.11	118.10	116.45	132.31	124.22	129.43	159.33	127.51	128.62	161.05	160.89	157.63	158.77	165.50	163.51	164.64	164.72
Accounts Payable	3.68	3.61	3.50	2.51	3.26	3.32	3.51	5.53	2.20	4.55	1.11	1.54	3.18	2.53	2.37	2.80	3.32	3.30	3.34	1.90
Total Current Liabilities	5.96	6.15	7.13	9.26	5.34	4.74	9.66	12.26	7.94	28.59	6.43	6.79	7.31	6.29	6.35	7.14	10.67	7.99	7.20	6.08
Total Non-current Liabilities*	6.32	6.20	6.23	5.69	6.16	5.91	9.74	4.61	9.80	14.81	9.09	9.12	19.09	18.96	17.67	17.58	18.07	19.58	19.94	19.68
Total Liabilities	12.28	12.35	13.36	14.95	11.51	10.65	19.40	16.86	17.74	43.40	15.52	15.91	26.41	25.26	24.01	24.72	28.74	27.57	27.14	25.76
Retained Earnings	(48.24)	(45.50)	(47.31)	(49.55)	(49.58)	(50.05)	(45.37)	(48.30)	(46.91)	(42.69)	(45.51)	(44.18)	(24.90)	(24.77)	(24.88)	(25.06)	(24.36)	(25.06)	(24.06)	(22.94)
Total Stockholder Equity	129.95	162.73	131.00	107.15	106.59	105.80	112.91	107.36	111.69	115.93	111.99	112.71	134.65	135.63	133.61	134.05	136.76	135.94	137.50	138.96

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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	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	20.79	18.31	16.94	17.33	16.38	16.33	14.41	13.97	13.53	11.64	12.48	12.78	12.50	13.87	13.88	13.59	14.44	10.37	9.25	12.21
Cost of Revenue	13.66	11.94	11.98	11.43	11.27	11.88	10.58	9.87	9.68	8.47	8.40	8.69	8.30	9.42	9.79	8.12	10.12	7.82	6.61	8.54
Gross Profit	7.14	6.38	4.96	5.90	5.12	4.45	3.83	4.10	3.85	3.17	4.08	4.09	4.20	4.44	4.09	5.47	4.33	2.55	2.64	3.67
Selling, General & Admin	2.40	2.36	2.11	2.26	2.27	1.88	1.98	2.02	1.63	1.80	1.85	1.63	1.52	1.52	1.73	1.65	1.40	1.54	1.55	1.63
Total Operating Expenses	2.40	2.36	2.11	2.26	2.27	1.88	1.98	2.02	1.63	1.80	1.85	1.63	1.58	1.52	1.73	1.66	2.97	1.54	1.55	1.63
Operating Income	4.73	4.01	2.85	3.64	2.85	2.57	1.85	2.08	2.22	1.37	2.23	2.46	2.62	2.92	2.35	3.81	1.36	1.02	1.09	2.04
Pretax Income	5.57	2.77	3.19	3.99	3.24	2.90	2.14	1.37	2.65	1.63	2.37	2.59	2.71	3.22	2.58	3.93	1.57	1.41	1.61	2.70
Tax Provision	1.04	1.27	1.94	1.04	0.83	0.23	0.56	0.38	(2.06)	0.42	0.62	0.68	0.75	0.99	0.69	1.18	0.54	0.37	0.46	0.73
Net Income	4.53	3.53	1.25	2.95	2.40	2.67	1.58	0.99	4.71	1.20	1.75	1.91	1.96	2.23	1.89	2.75	1.03	0.92	0.95	1.96
Basic EPS	0.21	0.17	0.06	0.15	0.12	0.13	0.08	0.05	0.23	0.06	0.09	0.09	0.09	0.11	0.09	0.13	0.04	0.05	0.05	0.10
Diluted EPS	0.21	0.17	0.06	0.15	0.12	0.13	0.08	0.05	0.23	0.06	0.09	0.09	0.10	0.11	0.09	0.13	0.04	0.05	0.05	0.10

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(1.45)	2.72	5.11	(0.53)	3.75	(0.42)	6.02	1.76	(2.64)	0.04	4.95	3.84	(5.84)	4.13	4.73	2.17	1.38	4.73
Capital Expenditures	0.36	0.11	0.84	0.66	0.26	0.01	--	0.11	0.37	0.09	0.79	0.11	0.64	1.58	2.24	1.32	1.39	2.54
Free Cash Flow*	(1.81)	2.61	4.27	(1.19)	3.49	(0.43)	--	1.65	(3.02)	(0.04)	4.16	3.73	(6.48)	2.56	2.49	0.86	(0.01)	2.19
Investing Cash Flow	(7.80)	1.88	18.22	14.93	14.23	0.47	--	(2.43)	40.69	(6.48)	(4.05)	(1.02)	(3.32)	(4.39)	35.10	1.37	(5.46)	1.95
Financing Cash Flow	27.10	(2.61)	(2.37)	(6.48)	(11.79)	(2.53)	--	(2.52)	(28.44)	(2.05)	(2.04)	(2.05)	(1.91)	(2.04)	(2.03)	(2.04)	(2.04)	(3.68)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q1 2024	Q2 2023	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q2 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017
Dividends Per Share	0.13	1.10	0.13	0.13	0.13	0.13	0.13	0.13	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10

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