Financial Statements — PLUR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | 3.42 | 4.69 | 4.26 | 8.50 | 7.23 | 3.20 | 7.08 | 5.47 | 5.25 | 3.68 | 8.82 | 8.74 | 23.79 | 18.72 | 14.61 | 12.27 | 7.82 | 6.63 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.47 | 46.06 | 35.10 | 35.23 | 33.81 |
| Total Current Assets | 10.46 | 13.80 | 16.92 | 27.46 | 22.37 | 27.03 | 27.37 | 32.25 | 35.26 | 46.69 | 50.14 | 49.72 | 64.31 | 60.15 | 62.83 | 49.82 | 45.25 | 42.69 |
| Property, Plant & Equipment | -- | 1.72 | 1.76 | 1.59 | 0.91 | 0.85 | 0.77 | 0.79 | 0.77 | 0.68 | 0.67 | 0.71 | 0.79 | 0.89 | 1.18 | 1.81 | 2.09 | 2.26 |
| Goodwill | 3.14 | 3.14 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.66 | 2.70 | 2.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 15.59 | 16.79 | 16.75 | 9.95 | 8.49 | 8.41 | 9.02 | 9.31 | 9.28 | 9.55 | 9.79 | 10.03 | 14.81 | 21.03 | 20.92 | 29.35 | 7.01 | 16.26 |
| Total Assets | 26.06 | 30.60 | 33.67 | 37.41 | 30.86 | 35.44 | 36.39 | 41.56 | 44.54 | 56.24 | 59.93 | 59.75 | 79.13 | 81.18 | 83.75 | 79.17 | 52.26 | 58.95 |
| Total Current Liabilities | 32.01 | 32.35 | 32.16 | 5.71 | 4.44 | 4.58 | 4.53 | 4.53 | 4.32 | 5.38 | 5.28 | 5.02 | 7.82 | 9.60 | 10.37 | 9.92 | 10.00 | 8.35 |
| Total Non-current Liabilities | 7.05 | 7.46 | 7.16 | 31.22 | 29.34 | 30.92 | 30.02 | 30.42 | 29.18 | 29.98 | 29.68 | 27.84 | 31.16 | 31.75 | 24.48 | 1.12 | 1.12 | 1.66 |
| Total Liabilities* | 44.66 | 45.20 | 45.03 | 41.88 | 38.89 | 40.73 | 36.75 | 37.17 | 35.64 | 37.18 | 36.74 | 35.56 | 41.03 | 41.34 | 34.84 | 11.04 | 11.12 | 10.00 |
| Retained Earnings | (461.00) | (455.45) | (448.90) | (435.46) | (429.31) | (426.35) | (414.74) | (409.45) | (404.54) | (393.12) | (385.50) | (377.38) | (362.26) | (352.39) | (341.45) | (315.45) | (301.20) | (288.64) |
| Total Stockholder Equity | (18.60) | (14.61) | (11.36) | (4.47) | (8.03) | (5.28) | (0.36) | 4.40 | 8.90 | 19.06 | 23.19 | 24.19 | 38.09 | 39.84 | 48.91 | 68.14 | 41.15 | 48.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 | 0.34 | 0.17 | 0.20 | 0.32 | 0.40 | 0.43 | 0.19 | 0.33 | 0.10 | 0.07 | 0.11 | 0.05 | 0.11 | 0.09 | 0.00 | 0.09 | 0.00 | 0.23 | -- | -- |
| Cost of Revenue* | 0.14 | 0.11 | 0.11 | 0.20 | 0.19 | 0.29 | 0.07 | 0.13 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.20 | 0.06 | 0.09 | 0.12 | 0.21 | 0.14 | 0.11 | 0.20 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 3.37 | 3.96 | 3.83 | 3.93 | 3.99 | 3.04 | 2.93 | 2.89 | 3.02 | 3.09 | 2.96 | 3.37 | 4.00 | 4.33 | 4.58 | 4.50 | 5.40 | 6.27 | 6.54 | 6.39 |
| Selling, General & Admin | 2.37 | 2.63 | 2.77 | 2.53 | 2.83 | 2.49 | 2.14 | 2.51 | 2.73 | 2.51 | 2.35 | 2.44 | 3.12 | 3.02 | 2.90 | 2.74 | 3.52 | 4.55 | 4.29 | 5.09 |
| Total Operating Expenses | 5.74 | 6.59 | 6.59 | 6.47 | 6.83 | 5.54 | 5.04 | 5.43 | 6.13 | 5.61 | 5.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (5.55) | (6.54) | (6.51) | (6.35) | (6.62) | (5.40) | (4.96) | (5.20) | (6.03) | (5.53) | (5.21) | (5.38) | (6.54) | (7.10) | (6.68) | (6.92) | (8.88) | (10.47) | (10.79) | (11.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.22 | 0.21 | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (6.19) | (6.18) | (6.88) | (6.14) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.88) | (5.55) | (6.54) | (5.85) | (7.60) | (6.15) | (2.96) | (5.88) | (5.73) | (5.29) | (4.90) | (4.96) | (6.46) | (7.62) | (8.12) | (6.12) | (9.01) | (9.86) | (10.94) | (11.43) |
| Basic EPS | -- | (0.55) | (0.71) | (0.65) | (1.01) | (0.94) | (0.53) | (1.08) | (2.74) | (1.01) | (0.12) | (0.12) | (0.16) | (0.19) | (0.24) | (0.19) | (0.27) | -- | -- | -- |
| Diluted EPS | -- | (0.55) | (0.71) | (0.65) | (1.01) | (0.94) | (0.53) | (1.08) | (2.74) | (1.01) | (0.12) | (0.12) | (0.16) | (0.19) | (0.24) | (0.19) | (0.27) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | (4.44) | (4.51) | (5.20) | (5.43) | (5.22) | (4.30) | (4.63) | (4.06) | (4.31) | (4.20) | (3.65) | (5.86) | (2.90) | (6.07) | (6.28) | (7.61) | (8.43) | (9.42) | (9.86) | (8.79) |
| Capital Expenditures | 0.03 | 0.04 | 0.45 | 0.12 | 0.72 | 0.58 | 0.11 | 0.21 | 0.01 | 0.09 | 0.12 | 0.10 | 0.10 | 0.02 | 0.07 | 0.07 | 0.20 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow* | (4.47) | (4.56) | (5.65) | (5.54) | (5.94) | (4.88) | (4.74) | (4.27) | (4.32) | (4.29) | (3.77) | (5.96) | (2.99) | (6.09) | (6.35) | (7.68) | (8.63) | (9.46) | (9.89) | (8.80) |
| Investing Cash Flow | 1.61 | 1.79 | 2.66 | 3.85 | 3.03 | (4.23) | 8.65 | 0.59 | (4.80) | 5.67 | 3.92 | 5.80 | 4.32 | (1.69) | 0.67 | 6.39 | (2.95) | 7.66 | 14.32 | (7.24) |
| Financing Cash Flow | 2.82 | 1.38 | 2.84 | -- | (0.43) | 9.97 | -- | -- | -- | -- | -- | -- | (0.01) | 2.34 | 5.69 | -- | 0.00 | 7.50 | -- | -- |
* Derived from reported values