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Financial Statements — PLG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 3.70 | 6.99 | 12.33 | 9.58 | 8.07 | 6.06 | 9.79 |
| Total Current Assets | 12.06 | 4.23 | 7.55 | 12.76 | 10.09 | 9.03 | 6.61 | 10.54 |
| Total Non-current Assets* | 50.04 | 47.86 | 42.47 | 40.92 | 43.77 | 41.97 | 44.59 | 40.23 |
| Total Assets | 62.10 | 52.09 | 50.02 | 53.68 | 53.86 | 50.99 | 51.20 | 50.77 |
| Total Current Liabilities | 0.78 | 0.91 | 1.37 | 1.12 | 0.92 | 24.25 | 30.27 | 1.21 |
| Total Non-current Liabilities* | 1.86 | 1.44 | 1.28 | 1.00 | 1.23 | 1.23 | 1.46 | 30.72 |
| Total Liabilities | 2.65 | 2.34 | 2.65 | 2.12 | 2.15 | 25.47 | 31.73 | 31.93 |
| Retained Earnings | (785.07) | (780.00) | (774.73) | (768.40) | (765.95) | (763.24) | (759.77) | (752.93) |
| Total Stockholder Equity | 59.45 | 49.75 | 47.37 | 51.56 | 51.71 | 25.52 | 19.47 | 18.85 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.82 | 1.14 | 1.30 | -- | 0.97 | 1.11 |
| Total Operating Expenses | 1.32 | 2.49 | 3.19 | -- | 2.26 | 3.26 |
| Interest Expense | 0.00 | 0.58 | 1.07 | -- | 1.11 | 1.22 |
| Net Income | (1.31) | (2.63) | (3.32) | (4.23) | (2.28) | (3.99) |
| Diluted EPS | 0.01 | 0.03 | 0.04 | -- | 0.03 | 0.06 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2021 |
|---|---|
| Operating Cash Flow | (1.84) |
| Investing Cash Flow | (1.88) |
| Financing Cash Flow | 5.89 |
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