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Financial Statements — PLSE
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.62 | 68.32 | 80.74 | 95.21 | 106.35 | 119.28 | 118.04 | 79.03 | 26.20 | 34.89 | 44.37 | 50.39 | 58.75 | 54.10 | 61.14 | 69.16 | 14.80 | 12.68 | 28.61 | 41.99 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.01 | 8.01 |
| Accounts Receivable | 0.12 | 0.16 | 0.27 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 |
| Inventory | 0.24 | 0.21 | 0.14 | 0.06 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.75 | 7.87 | 7.49 | 5.82 | 4.28 |
| Total Current Assets | 105.70 | 71.13 | 83.42 | 97.16 | 108.16 | 120.91 | 119.45 | 80.41 | 27.24 | 35.85 | 45.33 | 51.62 | 59.96 | 54.95 | 62.15 | 71.16 | 23.74 | 22.16 | 36.63 | 49.21 |
| Property, Plant & Equipment | 1.06 | 1.02 | 1.05 | 1.06 | 1.11 | 1.06 | 1.16 | 1.22 | 1.31 | 1.40 | 1.53 | 1.65 | 1.76 | 1.87 | 1.96 | 2.29 | 2.39 | 2.55 | 2.46 | 2.45 |
| Goodwill | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Intangible Assets | 0.22 | 0.41 | 0.57 | 0.74 | 0.91 | 1.05 | 1.22 | 1.39 | 1.55 | 1.72 | 1.89 | 2.05 | 2.22 | 2.38 | 2.55 | 2.72 | 2.88 | 3.05 | 3.22 | 3.38 |
| Total Non-current Assets* | 9.86 | 10.49 | 11.12 | 11.61 | 12.09 | 12.47 | 13.01 | 12.63 | 13.19 | 13.32 | 13.83 | 14.32 | 14.80 | 15.27 | 15.73 | 16.41 | 16.86 | 17.37 | 17.62 | 17.94 |
| Total Assets | 115.56 | 81.62 | 94.54 | 108.77 | 120.25 | 133.38 | 132.46 | 93.05 | 40.43 | 49.16 | 59.15 | 65.94 | 74.76 | 70.22 | 77.88 | 87.57 | 40.60 | 39.53 | 54.25 | 67.15 |
| Accounts Payable | 2.83 | 2.76 | 2.78 | 2.98 | 2.74 | 2.37 | 1.67 | 1.73 | 1.64 | 1.71 | 1.84 | 1.41 | 1.79 | 2.16 | 1.57 | 2.02 | 1.95 | 3.49 | 2.90 | 2.71 |
| Total Current Liabilities | 10.98 | 9.80 | 7.92 | 9.70 | 8.98 | 7.76 | 10.06 | 6.74 | 5.96 | 5.08 | 6.71 | 5.43 | 5.61 | 6.99 | 5.98 | 7.00 | 7.56 | 8.90 | 8.52 | 9.52 |
| Total Non-current Liabilities* | 5.09 | 5.53 | 5.96 | 6.37 | 6.79 | 7.17 | 7.54 | 7.17 | 7.50 | 7.80 | 8.09 | 8.37 | 8.64 | 73.90 | 74.14 | 74.38 | 9.62 | 9.83 | 10.04 | 10.24 |
| Total Liabilities | 16.06 | 15.32 | 13.88 | 16.07 | 15.76 | 14.93 | 17.60 | 13.92 | 13.46 | 12.88 | 14.79 | 13.80 | 14.26 | 80.89 | 80.13 | 81.38 | 17.18 | 18.74 | 18.56 | 19.76 |
| Retained Earnings | (506.52) | (481.86) | (463.28) | (445.85) | (426.46) | (407.29) | (390.50) | (371.11) | (358.43) | (347.05) | (336.91) | (324.98) | (314.42) | (304.51) | (294.70) | (285.51) | (267.47) | (253.47) | (236.20) | (220.78) |
| Total Stockholder Equity | 99.50 | 66.30 | 80.66 | 92.69 | 104.49 | 118.45 | 114.86 | 79.13 | 26.97 | 36.29 | 44.36 | 52.15 | 60.50 | (10.67) | (2.25) | 6.19 | 23.42 | 20.80 | 35.69 | 47.39 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.43 | 0.40 | 0.26 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.27 | 0.44 | 0.84 | 0.57 |
| Cost of Revenue* | 0.27 | 0.37 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 8.40 | 1.34 | 0.91 | 1.24 | 0.73 |
| Gross Profit* | 0.16 | 0.03 | 0.00 | (0.19) | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (1.30) | (8.40) | (1.08) | (0.46) | (0.40) | (0.15) |
| Research & Development | 16.98 | 12.59 | 10.93 | 11.39 | 12.09 | 10.31 | 10.66 | 7.70 | 7.23 | 6.74 | 7.80 | 7.47 | 6.70 | 5.83 | 4.10 | 4.52 | 5.46 | 6.77 | 5.66 | 6.46 |
| Selling, General & Admin | 8.46 | 6.59 | 7.33 | 8.78 | 8.19 | 7.73 | 9.60 | 5.95 | 4.50 | 3.87 | 4.73 | 3.78 | 3.53 | 3.73 | 2.58 | 3.09 | 3.79 | 4.50 | 5.30 | 4.26 |
| Total Operating Expenses* | 25.43 | 19.18 | 18.26 | 20.17 | 38.32 | 18.04 | 20.26 | 36.00 | -- | -- | 12.53 | 11.25 | 10.23 | 9.56 | 7.45 | 9.63 | 12.94 | 16.81 | 15.01 | 14.12 |
| Operating Income | (25.27) | (19.15) | (18.25) | (20.37) | (20.27) | (18.04) | (20.26) | (13.65) | (11.73) | (10.61) | (12.53) | (11.25) | (10.23) | (9.56) | (8.74) | (18.02) | (14.01) | (17.27) | (15.41) | (14.27) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | (19.17) | (16.80) | (19.39) | (12.68) | (11.38) | (10.14) | (11.93) | (10.57) | (9.91) | (9.80) | (9.20) | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (24.66) | (18.58) | (17.43) | (19.39) | (19.17) | (16.80) | (19.39) | (12.68) | (11.38) | (10.14) | (11.93) | (10.57) | (9.91) | (9.80) | (9.20) | (18.04) | (14.00) | (17.27) | (15.42) | (14.28) |
| Basic EPS | (0.36) | (0.27) | (0.26) | (0.29) | (0.28) | (0.25) | (0.33) | (0.21) | (0.20) | (0.18) | (0.21) | (0.19) | (0.22) | (0.26) | (0.22) | (0.49) | (0.44) | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.49) | (0.44) | -- | -- | -- |
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* Derived from reported values
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 | (18.71) | (14.59) | (14.75) | (13.04) | (12.81) | (13.52) | (9.14) | (9.02) | (8.39) | (9.78) | (6.78) | (10.49) | (9.20) | (6.57) | (7.96) | (10.63) | (12.82) | (15.59) | (12.69) | (13.35) |
| Capital Expenditures | 0.09 | 0.03 | 0.11 | 0.06 | 0.10 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 | 0.28 | 0.13 | 0.16 |
| Free Cash Flow* | (18.80) | (14.63) | (14.86) | (13.10) | (12.91) | (13.57) | (9.20) | (9.06) | (8.42) | (9.78) | (6.82) | (10.51) | (9.22) | (6.61) | (8.01) | (10.69) | (12.84) | (15.87) | (12.83) | (13.51) |
| Investing Cash Flow | (0.09) | (0.03) | (0.10) | (0.06) | (0.12) | (0.04) | (0.05) | (0.04) | (0.03) | -0.00 | (0.04) | (0.02) | (0.02) | (0.04) | (0.04) | (0.06) | (0.02) | (0.28) | (0.13) | (0.16) |
| Financing Cash Flow | 52.10 | 2.21 | 0.38 | 1.97 | 0.00 | 14.81 | 48.20 | 61.90 | (0.26) | 0.31 | 0.80 | 2.15 | 13.87 | (0.43) | (0.02) | 65.06 | 14.96 | (0.06) | (0.55) | 8.07 |
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* Derived from reported values