Financial Statements — PLG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.42 | 3.70 | 6.99 | 12.33 | 6.06 | 1.31 | 5.55 |
| Total Current Assets | 12.06 | 4.23 | 7.55 | 12.76 | 6.61 | 1.91 | 6.36 |
| Total Non-current Assets* | 50.04 | 47.86 | 42.47 | 40.92 | 44.59 | 35.50 | 37.31 |
| Total Assets | 62.10 | 52.09 | 50.02 | 53.68 | 51.20 | 37.42 | 43.66 |
| Total Current Liabilities | 0.78 | 0.91 | 1.37 | 1.12 | 30.27 | 4.30 | 6.91 |
| Total Non-current Liabilities* | 1.86 | 1.44 | 1.28 | 1.00 | 1.46 | 37.26 | 37.91 |
| Total Liabilities | 2.65 | 2.34 | 2.65 | 2.12 | 31.73 | 41.56 | 44.82 |
| Retained Earnings | (785.07) | (780.00) | (774.73) | (768.40) | (759.77) | (746.31) | (739.02) |
| Total Stockholder Equity | 59.45 | 49.75 | 47.37 | 51.56 | 19.47 | (4.14) | (1.16) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Selling, General & Admin | 3.66 | 3.42 | 3.89 | 4.34 | 5.12 | 3.73 | 4.68 |
| Total Operating Expenses | 4.79 | 5.01 | 6.21 | 8.08 | 13.02 | 10.42 | 14.91 |
| Interest Expense | -- | -- | 0.00 | 1.65 | 5.07 | 5.49 | 8.36 |
| Pretax Income | (4.52) | (4.58) | (5.62) | (8.25) | (13.01) | (7.06) | (16.67) |
| Tax Provision | 0.02 | 0.03 | 0.04 | (0.01) | 0.06 | 0.07 | 0.11 |
| Net Income | (4.54) | (4.61) | (5.66) | (8.24) | (13.06) | (7.13) | (16.78) |
| Basic EPS | 0.04 | 0.05 | 0.06 | 0.09 | -- | -- | -- |
| Diluted EPS | 0.04 | 0.05 | 0.06 | 0.09 | 0.18 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (3.37) | (2.43) | (3.79) | (4.47) | (8.05) | (3.12) | (4.95) |
| Investing Cash Flow | (13.15) | (3.72) | (5.07) | (3.66) | (2.81) | (5.37) | 0.55 |
| Financing Cash Flow | 13.33 | 2.63 | 3.70 | 14.46 | 15.59 | 4.59 | 6.44 |
