Financial Statements — PLAG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.33 | 5.47 | 0.06 | 0.46 | 1.15 | 0.23 | 0.54 | 0.40 | 0.31 | 0.71 | 0.22 | -- | -- | -- | 0.76 | 1.45 | 1.47 |
| Accounts Receivable | 0.24 | 1.38 | 0.07 | 0.12 | 0.04 | 3.67 | 3.80 | 3.02 | 2.77 | 2.85 | 3.57 | 2.31 | 2.77 | 3.35 | -- | -- | -- |
| Inventory | 0.47 | 0.61 | 0.93 | 1.15 | 0.99 | 1.49 | 2.18 | 2.22 | 5.08 | 3.66 | 3.96 | 8.21 | 8.29 | 8.04 | 7.89 | 3.62 | 3.53 |
| Total Current Assets | 2.60 | 11.58 | 6.91 | 10.17 | 8.06 | 13.12 | 13.33 | 13.35 | 18.57 | 17.65 | 15.38 | 24.77 | 27.00 | 27.94 | 28.69 | 21.13 | 20.85 |
| Property, Plant & Equipment | -- | 4.71 | 4.62 | 10.81 | 10.89 | 19.03 | 19.18 | 19.78 | -- | -- | 22.40 | 25.99 | 28.15 | 22.50 | 22.86 | 19.14 | 19.22 |
| Goodwill | 0.01 | 0.02 | -- | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 25.37 | 25.37 | 18.18 | 16.72 | 6.46 | 6.46 |
| Intangible Assets | 0.70 | 0.70 | 0.74 | 0.77 | 0.79 | 2.72 | 2.73 | 2.78 | 2.84 | 2.87 | 3.06 | 3.62 | 3.88 | 4.16 | 4.18 | 3.62 | 3.61 |
| Total Non-current Assets* | 3.45 | 5.30 | 5.39 | 17.98 | 18.06 | 28.79 | 28.91 | 29.55 | 30.85 | 31.18 | 46.72 | 72.82 | 68.55 | 60.20 | 52.90 | 38.40 | 31.29 |
| Total Assets | 6.04 | 16.88 | 12.29 | 28.14 | 26.12 | 41.91 | 42.24 | 42.90 | 49.42 | 48.83 | 62.10 | 97.59 | 95.54 | 88.14 | 81.59 | 59.53 | 52.14 |
| Accounts Payable | 2.91 | 6.63 | 2.65 | 2.16 | 2.09 | 3.83 | 3.79 | 3.24 | 3.44 | 3.53 | 3.83 | 7.36 | 6.82 | 6.29 | 4.28 | 1.85 | 1.83 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.81 | 7.26 | -- | -- |
| Total Current Liabilities | 8.72 | 16.48 | 12.45 | 17.65 | 14.75 | 22.06 | 21.42 | 20.62 | 23.73 | 22.01 | 21.91 | 34.50 | 35.00 | 35.87 | 25.95 | 13.81 | 13.25 |
| Long-term Debt | -- | -- | -- | 0.42 | 0.41 | 4.23 | 4.17 | 3.81 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.36 | 0.36 | 0.12 | 0.28 |
| Total Non-current Liabilities* | 0.03 | 2.05 | 0.42 | 0.42 | 0.41 | 4.35 | 4.29 | 3.95 | 0.49 | 0.50 | 0.55 | 0.57 | 0.62 | 0.36 | 0.80 | 0.56 | 0.71 |
| Total Liabilities | 8.75 | 18.53 | 12.87 | 18.07 | 15.16 | 26.40 | 25.71 | 24.57 | 24.22 | 22.51 | 22.46 | 35.07 | 35.62 | 36.23 | 26.75 | 14.37 | 13.96 |
| Retained Earnings | (175.62) | (174.72) | (161.77) | (149.62) | (148.85) | (144.71) | (143.53) | (141.81) | (134.64) | (133.37) | (121.17) | (98.94) | (96.79) | (95.30) | -- | (86.79) | (85.72) |
| Total Stockholder Equity* | (2.71) | (1.65) | (0.57) | 10.07 | 10.95 | 15.51 | 16.53 | 18.33 | 25.20 | 26.32 | 39.63 | 62.52 | 59.93 | 51.91 | 54.84 | 18.31 | 38.19 |
* 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 | 0.79 | 6.36 | 0.52 | 0.77 | 0.91 | 0.84 | 1.44 | 1.81 | 1.95 | 1.53 | 9.83 | 4.18 | 4.57 | 8.53 | 6.97 | 10.26 | 15.54 | 11.98 | 22.17 | 8.48 |
| Cost of Revenue | 0.73 | 0.44 | 0.51 | 0.74 | 0.90 | 0.79 | 1.23 | 1.70 | 1.88 | 1.17 | 9.03 | 3.83 | 4.53 | 8.29 | 5.22 | 3.70 | 14.80 | 10.82 | 20.17 | 7.13 |
| Gross Profit | (0.70) | 1.53 | 0.01 | 0.03 | 0.01 | 0.05 | 0.22 | 0.12 | 0.07 | 0.36 | 0.79 | 0.35 | 0.04 | 0.25 | 1.75 | 0.70 | 0.74 | 1.16 | 2.00 | 1.35 |
| Research & Development | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | (0.05) | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.25 | 0.08 | 0.06 | 0.01 | 0.77 | 0.01 |
| Selling, General & Admin | 0.45 | 0.95 | 12.86 | 3.36 | 0.67 | 0.75 | 3.75 | 1.15 | 1.22 | 1.20 | 5.78 | 1.18 | 0.98 | 1.09 | 1.40 | 2.17 | 1.69 | 1.80 | 1.35 | 3.22 |
| Total Operating Expenses | 0.46 | 0.98 | 12.89 | 3.38 | 0.70 | 0.77 | 3.64 | 1.21 | 1.29 | 1.29 | 6.03 | 1.48 | 1.29 | 1.41 | 2.32 | 2.81 | 2.23 | 2.26 | 3.20 | 3.69 |
| Operating Income | (1.16) | 0.55 | (12.88) | (3.36) | (0.69) | (0.72) | (3.42) | (1.10) | (1.22) | (0.93) | (5.24) | (1.13) | (1.25) | (1.16) | (0.57) | (2.11) | (1.49) | (1.10) | (1.20) | (2.34) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.17 | 0.12 | 0.13 | 0.07 | (0.14) | -- | -- | -- | -- | -- |
| Pretax Income | (1.16) | 0.50 | (12.90) | (3.41) | (0.73) | (0.74) | (3.12) | (1.19) | (2.11) | (1.05) | (6.16) | (1.25) | (12.17) | (1.24) | (10.39) | (2.26) | (1.45) | (1.17) | (4.88) | (2.40) |
| Tax Provision | 0.01 | -- | 0.00 | 0.01 | -- | -- | -- | -- | 0.03 | (0.05) | (0.08) | 0.03 | 0.03 | -- | 1.30 | 0.04 | 0.05 | 0.09 | 0.06 | 0.00 |
| Net Income | (0.91) | 0.31 | (13.26) | (12.15) | (0.77) | (0.80) | (3.34) | (3.99) | (1.72) | (1.08) | (6.08) | (1.28) | (12.20) | (1.29) | (20.76) | (2.30) | (1.50) | (1.26) | (4.93) | (2.40) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.08) | (0.02) | (0.17) | (0.02) | -- | (0.03) | (0.03) | (0.03) | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.08) | (0.02) | (0.17) | (0.02) | -- | (0.03) | (0.03) | (0.03) | -- | -- |
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 | (5.06) | 4.58 | (0.46) | 0.70 | (1.68) | (0.35) | 0.88 | 0.71 | (0.84) | 0.18 | (1.04) | (2.00) | (2.74) | 0.50 | 1.20 | (2.01) | (2.87) | (5.33) | 12.49 | (4.17) |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.03 | -- | -- | 0.03 | 0.05 | -0.00 | 0.02 | -- | -- | -- | 0.12 | -- | -- |
| Free Cash Flow* | (5.06) | 4.57 | (0.46) | 0.70 | (1.68) | (0.35) | 0.90 | 0.68 | -- | -- | (1.07) | (2.05) | (2.74) | 0.47 | -- | -- | -- | (5.45) | -- | -- |
| Investing Cash Flow | 0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.14 | (0.17) | 0.01 | (0.03) | (0.05) | 2.77 | (0.02) | (0.58) | 0.58 | (3.71) | (0.15) | (11.77) | 7.50 |
| Financing Cash Flow | 0.04 | 0.77 | 0.54 | (1.30) | 1.21 | 1.30 | (0.87) | (1.05) | 1.17 | (0.23) | 1.36 | 1.49 | 0.27 | (0.24) | (0.47) | 0.93 | 4.84 | 5.55 | (0.88) | (4.07) |
* Derived from reported values
