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Financial Statements — PRKA
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.34 | 3.48 | 3.42 | 3.88 | 2.69 | 1.97 | 2.66 | 2.49 | 2.03 | 2.01 | 2.60 | 4.10 | 2.88 | 3.86 | 4.72 | 5.47 | 5.30 | 4.67 | 5.88 | 6.65 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.84 | 0.84 | 0.83 | 1.02 | 1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Inventory | 0.32 | 0.40 | 0.31 | 0.31 | 0.34 | 0.40 | 0.34 | 0.37 | 0.37 | 0.44 | 0.43 | 0.42 | 0.47 | 0.53 | 0.54 | 0.54 | 0.59 | 0.56 | 0.46 | 0.31 |
| Total Current Assets | 4.87 | 4.14 | 4.06 | 4.44 | 3.23 | 2.61 | 3.38 | 4.16 | 4.10 | 4.46 | 4.68 | 5.11 | 4.78 | 4.97 | 5.53 | 6.19 | 6.17 | 5.69 | 6.67 | 7.15 |
| Property, Plant & Equipment | 14.98 | 15.04 | 15.12 | 15.02 | 15.32 | 15.47 | 15.20 | 14.83 | 14.85 | 14.89 | 14.90 | 14.91 | 15.40 | 15.07 | 14.78 | 14.81 | 14.72 | 14.59 | 13.90 | 13.81 |
| Intangible Assets | 0.07 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 15.01 | 15.07 | 15.15 | 15.06 | 15.36 | 15.66 | 15.32 | 15.04 | 14.90 | 14.95 | 14.96 | 14.98 | 15.49 | 15.16 | 14.88 | 14.91 | 15.05 | 14.92 | 14.24 | 13.83 |
| Total Assets | 19.88 | 19.22 | 19.21 | 19.50 | 18.59 | 18.27 | 18.70 | 19.19 | 19.01 | 19.41 | 19.64 | 20.10 | 20.27 | 20.13 | 20.41 | 21.10 | 21.22 | 20.62 | 20.91 | 20.98 |
| Accounts Payable | 0.17 | 0.17 | 0.10 | 0.09 | 0.01 | 0.50 | 0.66 | 1.28 | 1.00 | 1.15 | 0.13 | 0.08 | 0.14 | 0.62 | 0.08 | 0.27 | 0.31 | 0.29 | 0.30 | 0.22 |
| Total Current Liabilities | 1.02 | 1.13 | 1.01 | 1.16 | 1.02 | 1.39 | 1.47 | 2.56 | 2.17 | 2.43 | 1.46 | 1.42 | 1.36 | 1.87 | 1.17 | 1.52 | 1.78 | 1.72 | 1.83 | 1.45 |
| Long-term Debt | 2.94 | 3.04 | 3.14 | 3.24 | 3.34 | 3.43 | 3.53 | 3.61 | 3.69 | 3.89 | 4.08 | 4.27 | 4.46 | 4.64 | 4.83 | 5.01 | 5.19 | 5.37 | 5.54 | 5.72 |
| Total Non-current Liabilities* | 3.06 | 2.87 | 2.97 | 3.08 | 2.99 | 2.98 | 3.09 | 2.69 | 3.09 | 3.29 | 3.49 | 3.69 | 3.93 | 3.85 | 4.04 | 4.23 | 4.57 | 4.75 | 4.93 | 4.96 |
| Total Liabilities | 4.08 | 4.00 | 3.98 | 4.23 | 4.01 | 4.38 | 4.56 | 5.25 | 5.27 | 5.72 | 4.96 | 5.11 | 5.29 | 5.71 | 5.21 | 5.75 | 6.35 | 6.46 | 6.76 | 6.41 |
| Retained Earnings | 10.91 | 10.16 | 10.13 | 10.17 | 9.48 | 8.66 | 8.91 | 8.71 | 8.51 | 8.44 | 9.44 | 9.81 | 9.80 | 9.29 | 10.14 | 10.29 | 9.81 | 9.09 | 9.14 | 9.56 |
| Total Stockholder Equity | 15.80 | 15.22 | 15.23 | 15.27 | 14.58 | 13.89 | 14.14 | 13.95 | 13.74 | 13.69 | 14.68 | 14.99 | 14.98 | 14.42 | 15.20 | 15.35 | 14.87 | 14.15 | 14.15 | 14.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.50 | 2.30 | 2.09 | 3.22 | 3.48 | 2.00 | 1.77 | 2.61 | 3.45 | 1.96 | 1.90 | 2.96 | 2.80 | 1.86 | 1.82 | 2.96 | 3.62 | 2.08 | 1.94 | 3.20 |
| Selling, General & Admin | 1.84 | 1.72 | 1.63 | 1.70 | 1.81 | 1.77 | 1.56 | 1.58 | 1.91 | 1.57 | 1.82 | 1.84 | 1.83 | 1.82 | 1.53 | 1.80 | 1.88 | 1.56 | 1.98 | 1.57 |
| Operating Income | 0.96 | 0.06 | (0.02) | 0.92 | 1.12 | (0.30) | 0.32 | 0.30 | 0.10 | (1.33) | (0.46) | 0.13 | 0.70 | (1.10) | (0.15) | 0.67 | 1.02 | (0.01) | (0.49) | 1.07 |
| Interest Expense | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Pretax Income | 0.93 | 0.03 | (0.05) | 0.89 | 1.08 | (0.33) | 0.28 | 0.25 | 0.09 | (1.34) | (0.47) | 0.09 | 0.65 | (1.13) | (0.18) | 0.64 | 0.98 | (0.05) | (0.53) | 1.02 |
| Tax Provision | 0.19 | 0.00 | (0.01) | 0.20 | 0.26 | (0.08) | 0.08 | 0.05 | 0.02 | (0.34) | (0.11) | 0.09 | 0.13 | (0.28) | (0.03) | 0.16 | 0.26 | -0.00 | (0.11) | 0.25 |
| Net Income | 0.74 | 0.03 | (0.04) | 0.69 | 0.82 | (0.25) | 0.19 | 0.21 | 0.07 | (1.00) | (0.37) | 0.00 | 0.51 | (0.85) | (0.15) | 0.48 | 0.72 | (0.05) | (0.42) | 0.77 |
| Basic EPS | 0.99 | 0.04 | (0.05) | 1.17 | 1.09 | (0.33) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.01 | (0.01) | 0.00 | 0.01 | 0.01 | 0.00 | -- | -- |
| Diluted EPS | 0.99 | 0.04 | (0.05) | 1.17 | 1.09 | (0.33) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 | 0.32 | (0.06) | 1.22 | 1.05 | (0.11) | (0.05) | 0.87 | 0.19 | (0.17) | (0.08) | 1.45 | (0.23) | 0.09 | (0.38) | 0.75 | 1.12 | (0.15) | (0.17) | 0.96 |
| Capital Expenditures | 0.11 | 0.13 | 0.30 | 0.09 | 0.10 | 0.48 | 0.60 | 0.24 | 0.18 | 0.25 | 0.23 | 0.04 | 0.57 | 0.77 | 0.18 | 0.35 | 0.32 | 0.87 | 0.29 | 0.10 |
| Free Cash Flow* | 1.10 | 0.19 | (0.36) | 1.13 | 0.95 | (0.59) | (0.66) | 0.63 | 0.01 | (0.43) | (0.31) | 1.41 | (0.80) | (0.68) | (0.56) | 0.40 | 0.79 | (1.02) | (0.46) | 0.86 |
| Investing Cash Flow | (0.11) | (0.12) | (0.30) | 0.06 | (0.10) | (0.48) | 0.26 | (0.21) | 0.02 | (1.23) | (0.22) | (0.04) | (0.57) | (0.77) | (0.19) | (0.40) | (0.31) | (0.87) | (0.27) | (0.10) |
| Financing Cash Flow | (0.23) | (0.14) | (0.10) | (0.09) | (0.24) | (0.09) | (0.03) | (0.20) | (0.19) | (0.19) | (0.20) | (0.19) | (0.19) | (0.18) | (0.18) | (0.18) | (0.18) | (0.18) | (0.33) | (0.17) |
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* Derived from reported values