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Financial Statements — PRKR
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.50 | 3.42 | 4.36 | 0.90 | 2.05 | 3.28 | 4.92 | 0.82 | 1.02 | 1.73 | 2.56 | 3.33 | 4.20 | 0.14 | 0.11 | 0.33 | 0.85 | 0.20 | 1.03 | 0.76 |
| Total Current Assets | 3.06 | 3.84 | 4.66 | 1.15 | 2.30 | 3.54 | 5.05 | 0.94 | 1.13 | 1.83 | 2.66 | 3.45 | 4.33 | 14.31 | 0.38 | 0.63 | 1.23 | 0.69 | 1.63 | 1.49 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 |
| Intangible Assets | -- | -- | 0.69 | -- | -- | 0.81 | 0.83 | 0.89 | 0.95 | 1.00 | 1.06 | 1.13 | 1.19 | 1.25 | 1.36 | 1.49 | 1.56 | 1.70 | 1.79 | 1.89 |
| Total Non-current Assets* | 0.62 | 0.66 | 0.70 | 0.73 | 0.77 | 0.81 | 0.83 | 0.89 | 1.26 | 1.31 | 1.37 | 1.13 | 1.20 | 1.26 | 1.37 | 1.51 | 1.59 | 1.72 | 1.81 | 1.92 |
| Total Assets | 3.68 | 4.50 | 5.36 | 1.88 | 3.07 | 4.35 | 5.88 | 1.83 | 2.39 | 3.14 | 4.02 | 4.58 | 5.53 | 15.57 | 1.75 | 2.14 | 2.82 | 2.41 | 3.44 | 3.40 |
| Accounts Payable | 0.50 | 0.50 | 0.52 | 0.61 | 0.60 | 0.57 | 0.51 | 0.47 | 0.44 | 0.43 | 0.57 | 0.80 | 0.79 | 0.81 | 0.90 | 0.83 | 0.92 | 0.94 | 0.71 | 0.59 |
| Total Current Liabilities | 2.27 | 2.11 | 2.41 | 2.95 | 2.46 | 2.95 | 2.41 | 2.41 | 2.42 | 2.54 | 2.29 | 2.55 | 3.11 | 2.90 | 2.26 | 2.27 | 2.23 | 1.74 | 1.65 | 1.50 |
| Long-term Debt | -- | -- | 0.20 | -- | -- | -- | 0.34 | -- | -- | -- | 0.47 | -- | -- | -- | 0.61 | -- | -- | -- | 0.70 | -- |
| Total Non-current Liabilities | 46.02 | 47.91 | 48.05 | 48.77 | 48.95 | 50.99 | 49.88 | 49.72 | 40.16 | 40.62 | 41.25 | 40.94 | 37.62 | 49.55 | 50.18 | 46.54 | 47.74 | 44.22 | 46.57 | 45.37 |
| Total Liabilities | 48.29 | 50.03 | 50.46 | 51.72 | 51.41 | 53.94 | 52.29 | 52.13 | 42.57 | 43.16 | 43.54 | 43.49 | 40.73 | 52.45 | 52.44 | 48.81 | 49.97 | 45.96 | 48.22 | 46.87 |
| Retained Earnings | (457.01) | (457.16) | (455.61) | (455.58) | (453.61) | (451.98) | (448.18) | (445.54) | (434.73) | (434.40) | (433.71) | (432.60) | (428.68) | (430.11) | (443.22) | (437.88) | (437.48) | (433.08) | (433.41) | (430.06) |
| Total Stockholder Equity | (44.61) | (45.52) | (45.10) | (49.84) | (48.34) | (49.59) | (46.41) | (50.30) | (40.18) | (40.02) | (39.52) | (38.91) | (35.20) | (36.88) | (50.69) | (46.66) | (47.15) | (43.55) | (44.78) | (43.47) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.93 | 0.00 | -- | -- | 0.00 | 0.14 |
| Cost of Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | (0.04) | (0.04) | (0.04) | (0.05) | (0.05) | (0.05) | (0.05) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | 24.96 | 0.92 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 |
| Selling, General & Admin | 1.51 | 0.96 | 1.02 | 1.50 | 3.84 | 1.24 | 1.83 | 0.98 | 0.68 | 0.77 | 0.63 | 0.90 | 1.13 | 12.09 | 2.51 | 1.68 | 1.65 | 1.93 | 1.94 | 2.02 |
| Total Operating Expenses | 1.51 | 0.96 | 1.02 | 1.50 | 3.84 | 1.24 | 1.83 | 0.98 | 0.68 | 0.77 | 0.63 | 0.90 | 1.13 | 12.09 | 2.51 | 1.68 | 1.65 | 1.93 | 1.94 | 2.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 |
| Pretax Income* | 0.15 | (1.55) | (0.03) | (1.97) | (1.63) | (3.80) | (2.64) | (10.81) | (0.33) | (0.69) | (1.11) | (3.92) | 1.43 | 13.12 | (5.34) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | 0.15 | (1.55) | (0.03) | (1.97) | (1.63) | (3.80) | (2.64) | (10.81) | (0.33) | (0.69) | (1.11) | (3.92) | 1.43 | 13.12 | (5.34) | (0.40) | (4.40) | 0.33 | (3.35) | (2.10) |
| Basic EPS | 0.00 | (0.01) | 0.00 | (0.02) | (0.01) | (0.03) | (0.03) | (0.12) | 0.00 | (0.01) | (0.02) | (0.05) | 0.02 | 0.16 | (0.06) | (0.01) | (0.06) | 0.00 | -- | -- |
| Diluted EPS | 0.00 | -- | -- | -- | -- | -- | (0.03) | (0.12) | 0.00 | (0.01) | 0.01 | (0.05) | 0.01 | 0.11 | -- | -- | (0.06) | 0.00 | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.89) | (0.85) | (1.07) | (1.10) | (1.14) | (1.83) | (1.16) | (0.64) | (0.62) | (0.79) | (0.74) | (0.73) | (0.89) | 13.15 | (0.60) | (0.75) | (0.74) | (0.87) | (0.78) | (0.82) |
| Capital Expenditures | -- | -- | -0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | (1.07) | (1.10) | -- | -- | (1.16) | (0.64) | (0.62) | (0.79) | (0.74) | (0.73) | (0.89) | 13.15 | (0.60) | (0.75) | (0.74) | -- | (0.78) | (0.82) |
| Investing Cash Flow | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.03) | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | -0.00 | 0.00 |
| Financing Cash Flow | (0.04) | (0.09) | 4.54 | (0.04) | (0.08) | 0.22 | 5.25 | 0.44 | (0.08) | (0.03) | (0.03) | (0.13) | (8.97) | 0.80 | 0.38 | 0.23 | 1.39 | 0.04 | 1.05 | 0.09 |
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* Derived from reported values