Financial Statements — PODC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 3.42 | 2.75 | 7.01 | 0.57 | 1.36 | 1.87 | 1.41 | 0.49 | 0.47 |
| Accounts Receivable | 7.98 | 6.14 | 7.59 | 5.83 | 6.32 | 6.82 | 7.82 | 9.69 | 8.79 |
| Total Current Assets | 11.65 | 9.18 | 14.74 | 6.64 | 8.34 | 8.82 | 9.62 | 11.15 | 10.39 |
| Property, Plant & Equipment | 0.24 | 0.05 | 0.17 | 0.27 | 0.31 | 0.06 | 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 |
| Intangible Assets | 0.78 | 0.94 | 0.46 | 1.37 | 2.15 | 1.06 | 3.05 | 2.82 | 0.71 |
| Total Non-current Assets* | 13.05 | 13.39 | 23.55 | 14.00 | 14.78 | 13.52 | 18.05 | 17.26 | 16.82 |
| Total Assets | 24.70 | 22.57 | 38.28 | 20.63 | 23.12 | 22.34 | 27.68 | 28.42 | 27.21 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 8.06 |
| Total Current Liabilities | 8.85 | 7.86 | 14.05 | 5.62 | 7.59 | 7.62 | 10.93 | 10.88 | 20.22 |
| Total Non-current Liabilities* | 0.10 | 0.00 | 0.10 | 0.00 | 0.05 | 0.00 | 0.28 | 0.26 | 0.00 |
| Total Liabilities* | 8.94 | 7.86 | 14.15 | 5.62 | 7.64 | 7.62 | 11.21 | 11.13 | 20.22 |
| Retained Earnings | (38.25) | (38.10) | (40.27) | (34.23) | (32.65) | (37.12) | (28.56) | (25.96) | (12.88) |
| Total Stockholder Equity | 15.76 | 14.71 | 24.14 | 15.01 | 15.48 | 14.72 | 16.47 | 17.28 | 6.99 |
* 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 | 1.02 | 1.44 | 1.05 | 1.06 | 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 | 3.37 | 2.31 | 5.49 | 2.49 | 2.23 | 3.66 | 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) |
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 | 0.14 | 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) | (0.99) | 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) |
* Derived from reported values
