Financial Statements — PLX
Balance Sheet
(in millions USD)| Metric | 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 | 27.42 | 41.00 | 13.65 | 17.90 | 19.46 | 27.41 | 23.40 | 27.21 | 20.41 | 48.18 | 33.04 | 10.72 | 12.49 | 16.89 | 10.64 | 33.88 | 19.83 |
| Accounts Receivable | 16.50 | 2.94 | 14.43 | 9.44 | 4.68 | 2.19 | 10.13 | 3.76 | 8.94 | 4.05 | 1.30 | 8.65 | 2.02 | 5.91 | 5.56 | 2.33 | 4.60 |
| Inventory | 32.29 | 30.47 | 21.26 | 21.13 | 19.51 | 17.20 | 20.72 | 22.35 | 21.58 | 19.64 | 20.30 | 14.56 | 16.51 | 16.59 | 14.73 | 13.64 | 13.92 |
| Total Current Assets | 92.22 | 86.36 | 66.50 | 65.49 | 60.51 | 47.85 | 77.37 | 75.40 | 72.62 | 73.58 | 55.40 | 45.76 | 49.70 | 56.54 | 71.22 | 95.92 | 90.70 |
| Property, Plant & Equipment | 5.47 | 5.15 | 4.72 | 4.75 | 4.72 | 4.65 | 4.61 | 4.78 | 4.68 | 4.64 | 4.70 | 4.68 | 4.77 | 4.89 | 5.07 | 4.99 | 4.83 |
| Total Non-current Assets* | 18.12 | 15.98 | 15.76 | 13.00 | 13.38 | 13.71 | 14.17 | 14.42 | 14.95 | 14.84 | 11.16 | 10.95 | 10.94 | 11.85 | 12.26 | 12.28 | 12.09 |
| Total Assets | 110.34 | 102.34 | 82.26 | 78.49 | 73.89 | 61.56 | 91.54 | 89.83 | 87.57 | 88.42 | 66.56 | 56.71 | 60.64 | 68.39 | 83.48 | 108.20 | 102.79 |
| Accounts Payable | -- | -- | -- | -- | -- | 19.58 | 19.34 | 18.77 | 18.74 | 18.55 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.39 | 27.39 | 21.95 | 24.09 | 24.32 | 24.22 | 57.97 | 54.83 | 43.36 | 23.11 | 31.52 | 34.30 | 30.96 | 35.33 | 42.76 | 96.25 | 80.86 |
| Total Non-current Liabilities | 7.54 | 7.72 | 7.41 | 4.49 | 4.36 | 4.91 | 4.99 | 5.21 | 5.96 | 26.31 | 34.04 | 33.92 | 39.57 | 40.55 | 40.51 | 8.12 | 7.43 |
| Total Liabilities | 38.93 | 35.11 | 29.36 | 28.58 | 28.68 | 29.13 | 62.96 | 60.04 | 49.32 | 49.42 | 65.55 | 68.22 | 70.53 | 75.88 | 83.27 | 104.36 | 88.29 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | 381.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 71.40 | 67.23 | 52.91 | 49.90 | 45.21 | 32.44 | 28.58 | 29.79 | 38.25 | 39.00 | 1.01 | (11.51) | (9.89) | (7.49) | 0.21 | 3.84 | 14.50 |
* 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 | 19.90 | 33.75 | 9.12 | 17.85 | 15.66 | 10.11 | 18.22 | 17.96 | 13.47 | 3.75 | 10.49 | 10.35 | 35.08 | 9.59 | 8.62 | 14.18 | 8.75 | 16.09 | 8.55 | 12.05 |
| Cost of Revenue | 7.76 | 4.13 | 4.62 | 8.32 | 5.87 | 8.18 | 3.89 | 8.38 | 9.46 | 2.60 | 8.86 | 4.89 | 6.15 | 3.09 | 2.40 | 7.07 | 4.09 | 6.03 | 3.15 | 3.70 |
| Gross Profit* | 12.13 | 29.62 | 4.50 | 9.53 | 9.79 | 1.93 | 14.33 | 9.58 | 4.02 | 1.15 | 1.63 | 5.45 | 28.93 | 6.50 | 6.22 | 7.11 | 4.67 | 10.05 | 5.40 | 8.35 |
| Research & Development | 4.35 | 5.43 | 5.64 | 4.47 | 5.99 | 3.48 | 4.12 | 3.00 | 2.96 | 2.89 | 3.10 | 3.67 | 4.47 | 5.85 | 5.62 | 7.39 | 7.58 | 8.77 | 7.64 | 7.28 |
| Selling, General & Admin | 3.11 | 3.05 | 3.53 | 2.93 | 2.62 | 2.60 | 3.00 | 2.60 | 3.48 | 3.12 | 4.14 | 3.67 | 4.03 | 3.12 | 3.10 | 2.85 | 2.61 | 3.15 | 3.47 | 2.95 |
| Total Operating Expenses* | 7.46 | 8.48 | 9.16 | 7.40 | 8.62 | 6.08 | 7.12 | 5.59 | 6.45 | 6.00 | 7.25 | 7.34 | 8.51 | 8.96 | 8.72 | 10.23 | 10.19 | 11.92 | 11.11 | 10.24 |
| Operating Income | 4.67 | 21.15 | (4.66) | 2.13 | 1.17 | (4.14) | 7.21 | 3.99 | (2.43) | (4.86) | (5.61) | (1.89) | 20.42 | (2.46) | (2.49) | (3.12) | (5.52) | (1.87) | (5.71) | (1.88) |
| Pretax Income | 4.86 | 21.14 | (4.78) | 2.24 | 0.66 | (3.73) | 7.32 | 3.84 | (2.27) | (4.73) | (6.43) | (1.72) | 19.65 | (2.94) | (3.21) | -- | -- | -- | -- | -- |
| Tax Provision | 1.08 | 2.82 | 0.73 | (0.12) | 0.50 | (0.11) | 0.82 | 0.61 | (0.07) | (0.14) | (0.38) | 0.13 | 0.31 | 0.20 | -- | -- | -- | -- | -- | -- |
| Net Income | 3.78 | 18.32 | (5.50) | 2.36 | 0.16 | (3.62) | 6.49 | 3.24 | (2.20) | (4.59) | (6.04) | (1.85) | 19.34 | (3.13) | (3.74) | (3.57) | (5.33) | (2.29) | (6.67) | (4.20) |
| Basic EPS | 0.05 | 0.23 | (0.06) | 0.03 | 0.00 | (0.05) | 0.09 | 0.04 | (0.03) | (0.06) | (0.09) | (0.03) | 0.29 | (0.05) | (0.08) | (0.07) | (0.11) | (0.05) | (0.14) | (0.09) |
| Diluted EPS | 0.05 | 0.22 | (0.06) | 0.03 | 0.00 | (0.05) | 0.10 | 0.03 | (0.03) | (0.06) | (0.03) | (0.04) | 0.21 | (0.05) | (0.08) | (0.07) | (0.11) | (0.05) | (0.14) | (0.09) |
* 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 | (10.40) | 22.03 | 2.03 | (3.73) | (5.23) | (5.06) | 3.99 | 4.11 | (3.61) | 4.19 | 3.60 | (6.89) | 4.97 | (3.00) | (2.61) | (9.20) | (7.36) | (5.83) | (5.09) | (1.88) |
| Capital Expenditures | 0.59 | 0.76 | 0.40 | 0.50 | 0.43 | 0.31 | 0.43 | 0.09 | 0.17 | 0.60 | 0.25 | 0.45 | 0.20 | 0.25 | 0.21 | 0.06 | 0.13 | 0.23 | 0.45 | 0.34 |
| Free Cash Flow* | (10.99) | 21.26 | 1.63 | (4.23) | (5.66) | (5.36) | 3.57 | 4.02 | (3.78) | 3.59 | 3.35 | (7.33) | 4.77 | (3.25) | (2.82) | (9.26) | (7.48) | (6.06) | (5.53) | (2.22) |
| Investing Cash Flow | (3.63) | 4.22 | (1.11) | (0.50) | (0.44) | (0.31) | (15.32) | 20.33 | (0.18) | (0.61) | (0.34) | (20.88) | (0.22) | 4.73 | 4.95 | 5.91 | 0.36 | (16.26) | 37.44 | 4.63 |
| Financing Cash Flow | 0.00 | 0.15 | 0.15 | 0.00 | 4.10 | 5.08 | 3.63 | (20.42) | -- | -- | 0.00 | 0.00 | 10.43 | 14.23 | 4.08 | 1.52 | 2.64 | -- | (4.05) | (25.99) |
* Derived from reported values