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Financial Statements — PODC

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 2023	Q1 2023
Cash & Equivalents	3.51	3.42	2.75	7.01	1.08	0.57	1.36	1.87	1.45	1.41	0.49	0.47
Accounts Receivable	7.33	7.98	6.14	7.59	6.25	5.83	6.32	6.82	6.02	7.82	9.69	8.79
Total Current Assets	11.07	11.65	9.18	14.74	7.56	6.64	8.34	8.82	8.57	9.62	11.15	10.39
Property, Plant & Equipment	0.20	0.24	0.05	0.17	0.06	0.27	0.31	0.06	0.31	0.31	0.24	0.23
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04
Intangible Assets	0.61	0.78	0.94	0.46	1.19	1.37	2.15	1.06	3.15	3.05	2.82	0.71
Total Non-current Assets*	18.13	13.05	13.39	23.55	13.64	14.00	14.78	13.52	15.55	18.05	17.26	16.82
Total Assets	29.20	24.70	22.57	38.28	21.20	20.63	23.12	22.34	24.13	27.68	28.42	27.21
Accounts Payable	--	--	--	--	--	--	--	--	--	--	--	8.06
Total Current Liabilities	12.01	8.85	7.86	14.05	6.05	5.62	7.59	7.62	7.70	10.93	10.88	20.22
Total Non-current Liabilities*	0.10	0.10	0.00	0.10	0.00	0.00	0.05	0.00	0.09	0.28	0.26	0.00
Total Liabilities*	12.10	8.94	7.86	14.15	6.05	5.62	7.64	7.62	7.78	11.21	11.13	20.22
Retained Earnings	(38.71)	(38.25)	(38.10)	(40.27)	(36.07)	(34.23)	(32.65)	(37.12)	(29.61)	(28.56)	(25.96)	(12.88)
Total Stockholder Equity	17.09	15.76	14.71	24.14	15.14	15.01	15.48	14.72	16.34	16.47	17.28	6.99

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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 2023	Q1 2023
Total Revenue	15.67	15.86	15.16	16.13	14.10	12.71	12.15	14.99	11.71	10.44	10.52	10.64
Cost of Revenue	13.76	13.24	13.54	14.22	12.56	11.98	11.14	13.56	10.66	9.39	9.06	8.22
Gross Profit	1.91	2.61	1.61	1.90	1.54	0.73	1.01	1.45	1.05	1.54	1.46	2.42
Research & Development	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03
Selling, General & Admin	1.36	1.75	1.77	2.51	2.07	1.28	1.45	1.48	0.71	2.60	1.22	0.92
Total Operating Expenses	2.37	2.77	2.59	3.46	3.36	2.31	2.67	2.82	2.23	2.28	2.89	2.22
Operating Income	(0.46)	(0.15)	(0.97)	(1.56)	(1.83)	(1.58)	(1.66)	(1.05)	(1.18)	(2.60)	(1.43)	0.19
Interest Expense	--	--	--	--	--	--	--	--	0.00	0.00	0.65	1.59
Pretax Income	(0.46)	(0.15)	(0.97)	(1.56)	(1.83)	(1.58)	(1.66)	(1.05)	(0.99)	(2.60)	(10.87)	(0.21)
Tax Provision	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.06	0.00	0.00	--
Net Income	(0.46)	(0.15)	(0.97)	(1.56)	(1.84)	(1.58)	(1.67)	(1.05)	(1.05)	(2.60)	(10.87)	(0.21)
Basic EPS	(0.02)	(0.01)	(0.04)	(0.05)	(0.07)	(0.06)	(0.07)	(0.04)	(0.04)	(0.11)	(0.52)	(0.01)
Diluted EPS	--	--	--	--	--	--	--	--	--	--	--	(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 2023	Q1 2023
Operating Cash Flow	0.09	0.58	1.78	(0.45)	0.51	(0.76)	(0.86)	0.90	0.43	1.79	0.58	(0.05)
Capital Expenditures	0.00	(0.09)	0.11	0.00	-0.00	0.02	0.02	0.11	0.06	0.26	0.12	0.05
Free Cash Flow*	0.09	0.67	1.67	(0.45)	0.51	(0.78)	(0.88)	0.79	0.36	1.53	0.47	(0.09)
Investing Cash Flow	0.00	0.09	(0.11)	0.00	0.00	(0.02)	(0.02)	(0.11)	(0.38)	(0.94)	(0.65)	(0.05)
Financing Cash Flow	--	--	--	3.95	0.00	0.00	0.00	0.00	0.00	(3.00)	(3.00)	(3.00)

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* Derived from reported values