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Financial Statements — PPHC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 36.92 | 42.85 | 20.44 |
| Accounts Receivable | -- | 34.24 | 21.85 |
| Total Current Assets | 79.89 | 88.54 | 58.55 |
| Property, Plant & Equipment | 1.14 | 1.08 | 0.60 |
| Goodwill | 57.15 | 56.78 | 56.99 |
| Intangible Assets | 22.48 | 23.04 | 24.62 |
| Total Non-current Assets* | 160.87 | 153.98 | 144.00 |
| Total Assets | 240.76 | 242.52 | 202.55 |
| Accounts Payable | 20.83 | 17.75 | 30.82 |
| Total Current Liabilities | 49.80 | 51.93 | 52.86 |
| Long-term Debt | 42.15 | 44.62 | 46.99 |
| Total Non-current Liabilities* | 80.02 | 81.70 | 74.79 |
| Total Liabilities | 129.81 | 133.63 | 127.65 |
| Retained Earnings | (185.65) | (174.88) | (163.38) |
| Total Stockholder Equity | 110.94 | 108.89 | 74.90 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 52.14 | 50.12 |
| Cost of Revenue | 40.79 | 40.96 |
| Gross Profit | 11.35 | 9.16 |
| Selling, General & Admin | 12.08 | 9.29 |
| Total Operating Expenses | 15.24 | 17.35 |
| Operating Income | (3.89) | (8.18) |
| Pretax Income | (3.38) | (8.76) |
| Tax Provision | 0.35 | 2.74 |
| Net Income | (3.73) | (11.50) |
| Basic EPS | (0.19) | (0.49) |
| Diluted EPS | (0.19) | (0.49) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 2.61 | (11.66) |
| Capital Expenditures | 0.11 | 0.52 |
| Free Cash Flow* | 2.50 | (12.18) |
| Investing Cash Flow | 1.59 | (2.43) |
| Financing Cash Flow | (10.11) | 36.57 |
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* Derived from reported values