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Financial Statements — PLNH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.58 | 6.01 | 5.33 | 17.18 | 15.85 | 15.56 | 23.38 | 27.41 | 26.67 | 20.77 | 11.83 | 15.09 | 24.46 | 26.92 | 38.79 | 50.88 | 52.62 | 62.14 |
| Accounts Receivable | 0.56 | 0.71 | 1.01 | 1.72 | 1.60 | 1.63 | 1.47 | 1.29 | 1.08 | 1.04 | 1.20 | 1.22 | 1.32 | 1.23 | 1.33 | -- | -- | -- |
| Inventory | 15.69 | 17.19 | 18.14 | 20.06 | 24.53 | 24.20 | 22.82 | 22.80 | 20.80 | 17.00 | 15.76 | 14.88 | 14.71 | 14.30 | 13.00 | 13.47 | -- | -- |
| Total Current Assets | 37.46 | 37.83 | 41.13 | 45.06 | 49.77 | 51.73 | 54.30 | 58.18 | 54.67 | 52.75 | 47.31 | 39.78 | 43.34 | 45.48 | 56.93 | 68.63 | 71.29 | 82.98 |
| Property, Plant & Equipment | 30.56 | 32.53 | 34.12 | 35.66 | 62.10 | 63.22 | 63.51 | 73.40 | 74.49 | 67.34 | 67.55 | 68.26 | 69.45 | 71.89 | 71.47 | 73.49 | 70.36 | 65.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 45.23 | 46.68 | -- | -- | -- | -- | -- | -- | 17.58 | 35.62 | 35.51 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 23.50 | 23.50 | 15.25 | -- | 31.45 | 71.10 | 71.10 | 69.29 | 81.74 | -- | -- |
| Total Non-current Assets* | 106.82 | 109.08 | 111.14 | 113.43 | 151.21 | 152.06 | 152.44 | 184.78 | 187.76 | 104.64 | 104.44 | 122.31 | 163.36 | 166.01 | 163.13 | 194.78 | 197.15 | 191.02 |
| Total Assets | 144.28 | 146.91 | 152.28 | 158.50 | 200.98 | 203.79 | 206.73 | 242.96 | 242.43 | 157.39 | 151.75 | 162.10 | 206.70 | 211.48 | 220.06 | 263.41 | 268.44 | 274.00 |
| Accounts Payable | 4.75 | 6.69 | 7.21 | 6.40 | 6.96 | 5.94 | 7.42 | 4.40 | 2.44 | 1.95 | 2.85 | 2.71 | 3.02 | 2.62 | 3.11 | 3.03 | 6.20 | 5.45 |
| Total Current Liabilities | 20.84 | 21.32 | 23.14 | 26.50 | 27.53 | 25.27 | 25.35 | 42.62 | 34.75 | 16.30 | 15.29 | 13.35 | 12.22 | 12.68 | 15.37 | 10.50 | 9.93 | 14.15 |
| Long-term Debt | 11.02 | 11.00 | 10.98 | 11.85 | 11.84 | 10.04 | 9.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 84.63 | 81.87 | 78.01 | 77.41 | 75.52 | 67.79 | 68.67 | 49.67 | 49.63 | 29.35 | 28.82 | 28.17 | 28.25 | 28.30 | 27.37 | 25.41 | 25.59 | 27.05 |
| Total Liabilities | 105.48 | 103.19 | 101.15 | 103.91 | 103.05 | 93.06 | 94.02 | 92.28 | 84.37 | 45.65 | 44.11 | 41.52 | 40.47 | 40.97 | 42.74 | 35.91 | 35.53 | 41.20 |
| Retained Earnings | (333.71) | (328.13) | (320.03) | (315.41) | (271.46) | (258.15) | (256.11) | (229.67) | (222.26) | (214.18) | (208.31) | (194.05) | (147.80) | (143.18) | (134.70) | (82.51) | (76.25) | (74.22) |
| Total Stockholder Equity | 38.80 | 43.73 | 51.13 | 54.58 | 97.92 | 110.73 | 112.71 | 150.67 | 158.06 | 111.74 | 107.64 | 120.58 | 166.23 | 170.51 | 177.32 | 227.50 | 232.92 | 232.80 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.86 | 21.09 | 25.22 | 23.27 | 26.85 | 28.03 | 30.28 | 32.16 | 31.09 | 22.88 | 22.97 | 24.79 | 25.83 | 24.92 | 24.84 | 25.62 | 28.41 | 25.69 |
| Cost of Revenue | 10.54 | 11.68 | 13.97 | 18.31 | 15.20 | 16.02 | 17.19 | 15.46 | 15.25 | 12.39 | 11.98 | 13.72 | 13.95 | 14.03 | 14.15 | 15.06 | 14.59 | 12.79 |
| Gross Profit | 12.32 | 9.41 | 11.25 | 4.96 | 11.66 | 12.01 | 13.09 | 16.70 | 15.84 | 10.48 | 10.99 | 11.07 | 11.88 | 10.88 | 10.69 | 10.56 | 13.82 | 12.90 |
| Selling, General & Admin | 11.33 | 11.21 | 11.98 | 11.99 | 13.64 | 14.02 | 14.10 | 14.77 | 12.28 | 10.02 | 8.85 | 11.34 | 11.27 | 10.96 | 12.59 | 11.31 | 12.01 | 13.49 |
| Pretax Income | (2.72) | (3.91) | (0.45) | (43.14) | (6.88) | (1.81) | (25.13) | (2.92) | (4.02) | (3.53) | (10.29) | (43.89) | (1.75) | (6.15) | (48.31) | (4.03) | 0.85 | 0.70 |
| Tax Provision | 2.87 | 4.18 | 4.17 | 0.82 | 6.42 | 0.23 | 1.30 | 4.49 | 4.05 | 2.34 | 3.97 | 2.37 | 2.86 | 2.33 | 11.11 | (2.22) | (2.89) | 2.76 |
| Net Income | (5.59) | (8.10) | (4.62) | (43.96) | (13.30) | (2.05) | (26.44) | (7.41) | (8.07) | (5.87) | (14.26) | (46.25) | (4.62) | (8.48) | (49.19) | (2.74) | (5.56) | (2.06) |
| Basic EPS | (0.02) | (0.02) | (0.01) | (0.14) | (0.04) | (0.01) | (0.08) | (0.02) | (0.03) | (0.03) | (0.07) | (0.21) | (0.02) | (0.04) | (0.18) | -- | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.60 | (0.17) | (3.62) | (4.15) | (1.23) | (5.19) | (1.43) | 2.88 | 5.19 | (1.43) | (0.86) | (2.02) | (1.82) | (7.35) | (9.10) | 1.15 | (1.78) | 2.96 |
| Capital Expenditures | 0.42 | 0.67 | 0.76 | 0.85 | 2.28 | 2.69 | 2.56 | 2.46 | 4.07 | 2.95 | 2.35 | 1.97 | 0.42 | 3.65 | 2.03 | 2.90 | 7.71 | 4.03 |
| Free Cash Flow* | 0.18 | (0.84) | (4.38) | (5.00) | (3.50) | (7.88) | (3.99) | 0.42 | 1.12 | (4.38) | (3.21) | (3.99) | (2.24) | (11.00) | (11.13) | (1.76) | (9.49) | (1.07) |
| Investing Cash Flow | (0.38) | 0.85 | 2.01 | 5.48 | (2.28) | (2.69) | (2.55) | (2.46) | 4.17 | (2.94) | (2.35) | (1.95) | (0.38) | (4.52) | (1.03) | (2.89) | (7.71) | (2.55) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.05 | (0.05) | 0.32 | (3.46) | 9.91 | -0.00 | 0.00 | (0.27) | -- | 1.04 | 0.00 | 0.10 | 0.00 |
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* Derived from reported values