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Financial Statements — PPIH

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	31.78	28.30	18.72	27.24	15.72	13.31	17.26	18.84	5.85	9.46	7.67	5.77	6.02	6.10	8.78	8.21	10.02	5.51	8.48
Accounts Receivable	48.79	51.24	66.02	56.63	43.15	39.90	47.21	47.01	46.65	39.57	44.28	42.01	47.10	51.84	39.90	44.45	37.74	43.70	27.31
Inventory	19.07	18.43	18.11	19.14	16.62	15.96	15.89	14.53	15.54	15.82	15.41	14.74	16.05	13.88	12.88	13.76	15.43	14.60	15.07
Total Current Assets	153.55	146.37	146.73	151.58	108.80	104.41	125.35	120.70	98.82	100.40	98.99	85.66	94.65	93.60	85.54	78.39	75.67	75.87	64.57
Property, Plant & Equipment	45.67	45.12	44.12	42.36	35.37	35.65	39.27	36.01	37.62	36.46	--	26.52	35.85	35.94	28.56	24.76	25.60	25.63	26.22
Goodwill	2.13	2.19	2.19	2.13	2.06	2.14	2.15	2.16	2.22	2.16	2.17	2.23	2.15	2.26	2.20	2.34	2.41	2.39	2.43
Total Non-current Assets*	79.08	75.23	70.75	65.41	56.44	56.34	63.64	57.62	56.89	57.36	58.17	37.31	49.55	49.71	39.25	45.01	46.83	45.82	47.04
Total Assets	232.63	221.60	217.49	216.99	165.24	160.75	188.99	178.32	155.71	157.76	--	122.97	144.21	143.31	124.79	123.40	122.50	121.69	111.62
Accounts Payable	35.66	24.80	24.54	32.31	23.69	20.79	23.07	20.05	25.32	19.99	--	14.75	26.10	23.49	14.32	13.62	16.22	16.74	13.64
Short-term Debt	6.09	10.39	19.84	29.74	9.25	--	--	--	9.59	--	--	--	--	--	--	7.38	--	--	--
Total Current Liabilities	70.13	63.37	79.79	86.30	54.06	53.79	66.82	61.75	57.74	55.05	--	43.79	57.54	57.77	47.00	38.40	37.43	36.93	30.49
Long-term Debt	29.98	27.63	12.70	12.66	15.21	8.86	3.71	3.78	16.02	8.91	4.07	13.60	4.16	4.43	4.28	14.39	5.34	5.44	5.59
Total Non-current Liabilities	51.50	49.50	31.40	30.70	28.07	26.79	29.75	26.46	25.99	26.08	25.17	21.39	25.54	26.33	21.34	30.55	32.68	32.68	32.35
Total Liabilities*	139.14	129.36	126.85	131.23	93.10	89.54	108.79	100.45	90.00	89.18	--	65.18	87.23	85.83	68.34	68.94	70.11	69.62	62.83
Retained Earnings	41.49	38.94	37.14	32.22	20.10	18.34	25.91	25.06	12.09	16.82	13.53	1.62	3.45	1.52	0.49	(2.29)	(5.29)	(5.78)	(9.20)
Total Stockholder Equity	93.49	92.24	90.64	85.75	72.14	71.21	80.20	77.87	65.71	68.58	--	57.78	56.97	57.47	56.45	54.46	52.38	52.07	48.78

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	59.57	50.27	55.13	61.15	44.99	41.56	47.90	46.75	40.18	37.51	34.32	36.44	45.69	35.14	29.66	39.13	35.20	39.80	24.42
Cost of Revenue	42.16	35.63	37.79	40.14	29.82	27.48	33.48	30.02	28.14	24.04	23.80	26.21	32.51	25.68	22.88	29.47	27.57	29.06	19.92
Gross Profit	17.41	14.64	17.34	21.01	15.17	14.09	14.42	16.72	12.04	13.47	10.52	10.24	13.18	9.46	6.77	9.65	7.63	10.74	4.51
Selling, General & Admin	11.87	8.84	9.17	8.35	8.54	7.33	10.03	7.75	6.17	5.98	6.15	5.81	5.67	5.28	5.46	5.25	4.64	5.60	4.40
Total Operating Expenses	13.15	10.00	10.37	9.60	9.73	8.50	11.24	8.84	7.48	7.33	7.38	7.11	7.15	6.77	6.70	6.38	5.94	6.66	5.45
Operating Income	4.25	4.64	6.97	11.40	5.44	5.59	3.19	7.89	4.55	6.14	3.13	3.12	6.04	2.69	0.08	3.27	1.69	4.09	(0.94)
Pretax Income	3.87	3.92	6.40	10.90	5.25	5.07	2.75	7.44	3.22	5.59	2.56	4.09	4.90	2.14	(0.36)	3.21	1.52	4.28	(0.68)
Tax Provision	0.60	1.33	0.79	2.99	1.69	1.62	1.49	1.58	(6.58)	1.31	0.77	0.85	1.53	0.97	0.76	0.22	1.02	0.86	0.17
Net Income	2.55	1.80	4.92	6.32	1.76	2.49	0.85	4.95	8.64	3.29	1.79	3.23	1.94	1.02	(1.12)	2.99	0.50	3.42	(0.84)
Basic EPS	0.31	0.22	0.61	0.78	0.22	0.31	0.11	0.62	1.08	0.41	0.18	0.41	0.24	0.13	(0.14)	0.37	0.06	0.42	(0.10)
Diluted EPS	0.31	0.22	0.60	0.77	0.22	0.31	0.10	0.61	1.07	0.40	0.18	0.40	0.24	0.13	(0.14)	0.35	0.06	0.41	(0.10)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	7.24	6.11	(6.80)	15.97	6.02	9.21	(2.04)	0.73	2.48	--	3.86	4.08	(0.28)	3.81	(2.54)	5.19	(2.80)	(2.43)
Capital Expenditures	1.96	1.25	2.03	8.41	1.32	(1.92)	2.55	0.93	1.17	--	3.74	1.41	3.57	3.23	0.31	1.04	0.49	0.42
Free Cash Flow*	5.28	4.86	(8.84)	7.57	4.70	11.14	(4.59)	(0.19)	1.31	--	0.12	2.68	(3.85)	0.59	(2.85)	4.15	(3.29)	(2.85)
Investing Cash Flow	(1.91)	(1.25)	(2.02)	(8.41)	(1.29)	1.92	(2.55)	(0.93)	(1.17)	--	(3.26)	(1.41)	(3.57)	(3.22)	(0.35)	(1.01)	(0.48)	(0.42)
Financing Cash Flow	(2.28)	4.78	2.48	4.11	(2.25)	(4.94)	3.09	3.20	(0.32)	2.56	(3.07)	(2.54)	1.27	2.46	0.97	0.92	0.39	3.95

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* Derived from reported values