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Financial Statements — POCI
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.84 | 10.68 | 0.88 | 1.39 | 1.77 | 2.55 | 0.21 | 0.64 | 0.41 | 0.93 | 0.99 | 1.37 | 2.93 | 0.61 | 0.38 | 0.67 | 0.61 | 0.83 | 1.26 | 1.67 |
| Accounts Receivable | 5.94 | 6.58 | 4.87 | 4.19 | 4.34 | 3.43 | 3.51 | 3.12 | 3.55 | 4.22 | 3.51 | 4.53 | 3.91 | 4.39 | 4.03 | 3.41 | 2.66 | 3.35 | 2.22 | 1.71 |
| Inventory | 3.83 | 3.70 | 4.26 | 3.88 | 3.56 | 3.67 | 3.85 | 3.46 | 2.87 | 3.03 | 3.10 | 2.97 | 2.78 | 2.96 | 2.85 | 2.76 | 3.02 | 2.97 | 2.50 | 2.12 |
| Total Current Assets | 20.11 | 21.41 | 10.42 | 9.86 | 10.06 | 9.97 | 7.84 | 7.51 | 7.12 | 8.39 | 7.83 | 9.24 | 9.86 | 8.27 | 7.47 | 7.03 | 6.51 | 7.46 | 6.37 | 5.64 |
| Property, Plant & Equipment | 0.89 | 0.87 | 0.99 | 0.96 | 0.53 | 0.53 | 0.45 | 0.47 | 0.49 | 0.54 | 0.48 | 0.41 | 0.43 | 0.44 | 0.49 | 0.59 | 0.63 | 0.63 | 0.64 | 0.58 |
| Goodwill | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 9.65 | 0.69 |
| Intangible Assets | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.21 | 0.20 | 0.15 |
| Total Non-current Assets* | 12.23 | 12.28 | 12.47 | 12.52 | 9.73 | 9.65 | 9.67 | 9.73 | 9.79 | 9.88 | 9.86 | 9.83 | 9.88 | 9.92 | 10.00 | 10.14 | 10.20 | 9.80 | 10.52 | 1.46 |
| Total Assets | 32.34 | 33.69 | 22.90 | 22.38 | 19.79 | 19.62 | 17.51 | 17.24 | 16.91 | 18.27 | 17.70 | 19.07 | 19.74 | 18.19 | 17.47 | 17.17 | 16.70 | 17.27 | 16.89 | 7.10 |
| Accounts Payable | 3.58 | 6.24 | 6.04 | 4.01 | 2.91 | 1.87 | 2.74 | 2.14 | 1.40 | 1.70 | 1.68 | 1.73 | 2.43 | 2.65 | 2.24 | 2.31 | 2.24 | 2.54 | 1.25 | 1.29 |
| Total Current Liabilities | 8.83 | 10.19 | 9.95 | 7.62 | 6.15 | 5.01 | 6.41 | 5.34 | 4.91 | 5.13 | 4.31 | 5.13 | 5.26 | 6.49 | 5.48 | 5.20 | 4.59 | 5.77 | 4.57 | 2.76 |
| Long-term Debt | 1.33 | 1.48 | 1.63 | 1.78 | 1.93 | 2.08 | 2.08 | 2.08 | 2.21 | 2.34 | 2.47 | 2.60 | 2.73 | 2.07 | 2.17 | 2.26 | 2.35 | 2.45 | 2.54 | -- |
| Total Non-current Liabilities* | 3.16 | 3.39 | 3.62 | 3.84 | 1.38 | 1.44 | 1.62 | 1.77 | 1.94 | 1.88 | 2.07 | 2.25 | 2.43 | 1.99 | 2.14 | 3.00 | 3.15 | 2.97 | 3.13 | 0.31 |
| Total Liabilities* | 11.99 | 13.58 | 13.57 | 11.46 | 7.53 | 6.44 | 8.03 | 7.10 | 6.84 | 7.01 | 6.38 | 7.38 | 7.69 | 8.49 | 7.62 | 8.19 | 7.73 | 8.74 | 7.70 | 3.07 |
| Retained Earnings | (60.60) | (60.50) | (60.39) | (58.61) | (56.97) | (55.57) | (53.47) | (52.50) | (51.19) | (49.78) | (49.46) | (48.70) | (48.24) | (48.14) | (47.53) | (48.17) | (48.09) | (48.36) | (48.25) | (47.74) |
| Total Stockholder Equity | 20.35 | 20.11 | 9.33 | 10.92 | 12.26 | 13.18 | 9.48 | 10.14 | 10.07 | 11.26 | 11.32 | 11.69 | 12.05 | 9.70 | 9.85 | 8.97 | 8.97 | 8.53 | 9.19 | 4.03 |
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* 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 | 8.77 | 8.71 | 7.37 | 6.68 | 6.18 | 4.19 | 4.53 | 4.20 | 4.72 | 5.24 | 4.82 | 4.32 | 5.02 | 5.05 | 5.89 | 5.09 | 4.79 | 4.65 | 3.90 | 2.34 |
| Cost of Revenue | 6.55 | 6.65 | 7.16 | 5.73 | 5.38 | 3.77 | 3.46 | 3.08 | 3.69 | 3.38 | 3.37 | 2.86 | 3.48 | 3.31 | 3.16 | 3.36 | 3.35 | 2.92 | 2.78 | 1.70 |
| Gross Profit | 2.22 | 2.06 | 0.20 | 0.95 | 0.80 | 0.42 | 1.07 | 1.12 | 1.02 | 1.86 | 1.45 | 1.46 | 1.55 | 1.74 | 2.73 | 1.72 | 1.44 | 1.73 | 1.12 | 0.64 |
| Research & Development | 0.20 | 0.27 | 0.25 | 0.31 | 0.23 | 0.21 | 0.32 | 0.40 | 0.35 | 0.19 | 0.22 | 0.21 | 0.33 | 0.21 | 0.21 | 0.25 | 0.23 | 0.21 | 0.11 | 0.11 |
| Selling, General & Admin | 2.13 | 1.85 | 1.70 | 2.23 | 1.93 | 2.25 | 1.66 | 1.96 | 2.03 | 1.92 | 1.93 | 1.66 | 2.04 | 2.02 | 1.82 | 1.50 | 1.64 | 1.57 | 1.47 | 0.93 |
| Total Operating Expenses | 2.33 | 2.12 | 1.95 | 2.54 | 2.16 | 2.46 | 1.98 | 2.36 | 2.38 | 2.12 | 2.16 | 1.87 | 2.37 | 2.23 | 2.03 | 1.74 | 1.86 | 1.79 | 1.58 | 1.21 |
| Operating Income | (0.11) | (0.06) | (1.74) | (1.60) | (1.36) | (2.04) | (0.91) | (1.25) | (1.36) | (0.26) | (0.70) | (0.41) | (0.83) | (0.49) | 0.70 | (0.02) | (0.42) | (0.06) | (0.46) | (0.57) |
| Interest Expense | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | -- | -- | -- | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | -- | 0.00 |
| Pretax Income | (0.11) | (0.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.10) | (0.11) | (1.78) | (1.64) | (1.40) | (2.10) | (0.97) | (1.31) | (1.41) | (0.32) | (0.76) | (0.46) | (0.31) | (0.40) | 0.63 | (0.07) | 0.27 | (0.11) | (0.51) | (0.58) |
| Basic EPS | -- | (0.01) | (0.23) | (0.21) | (0.19) | (0.30) | (0.15) | (0.21) | (0.23) | (0.05) | (0.13) | (0.08) | (0.07) | (0.07) | 0.11 | 0.00 | 0.02 | (0.01) | -- | -- |
| Diluted EPS | -- | (0.01) | (0.23) | (0.21) | (0.19) | (0.30) | (0.15) | (0.21) | (0.23) | (0.05) | (0.13) | (0.08) | (0.07) | (0.07) | 0.11 | 0.00 | 0.02 | (0.01) | -- | -- |
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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 | (0.65) | (0.72) | (0.26) | 0.08 | (0.57) | (1.87) | (0.79) | (0.32) | (0.98) | (0.21) | (0.12) | (1.37) | (0.61) | 0.51 | (0.18) | 0.20 | (0.05) | (0.16) | (0.53) | (0.18) |
| Capital Expenditures | -- | (0.05) | 0.10 | 0.30 | 0.05 | 0.13 | 0.03 | 0.02 | 0.01 | 0.11 | 0.12 | 0.03 | (0.02) | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.00 | 0.02 |
| Free Cash Flow* | -- | (0.67) | (0.35) | (0.23) | (0.62) | (2.00) | (0.82) | (0.34) | (0.99) | (0.32) | (0.24) | (1.40) | (0.59) | 0.50 | (0.19) | 0.18 | (0.11) | (0.20) | (0.54) | (0.21) |
| Investing Cash Flow | (0.08) | 0.05 | (0.10) | (0.30) | (0.08) | (0.09) | (0.03) | (0.03) | (0.01) | (0.11) | (0.13) | (0.04) | -0.00 | (0.01) | (0.01) | (0.03) | 0.10 | (0.21) | (0.26) | (0.03) |
| Financing Cash Flow | (0.11) | 10.47 | (0.16) | (0.16) | (0.12) | 4.30 | 0.40 | 0.58 | 0.47 | 0.26 | (0.14) | (0.14) | 2.92 | (0.26) | (0.10) | (0.10) | (0.27) | (0.06) | 0.39 | 1.02 |
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* Derived from reported values