Financial Statements — PRM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.09 | 0.34 | 0.14 | 0.20 | 0.22 | 0.04 | 0.03 | 0.07 | 0.02 | 0.09 | 0.17 | 0.13 | 0.15 | 0.04 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.16 | 0.09 | 0.11 | 0.12 | 0.04 | 0.10 | 0.10 | 0.04 | 0.07 | 0.06 | 0.02 | 0.09 | 0.07 | 0.03 | 0.10 |
| Inventory | 0.20 | 0.19 | 0.13 | 0.15 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.06 |
| Total Current Assets | 0.50 | 0.40 | 0.58 | 0.42 | 0.39 | 0.44 | 0.30 | 0.24 | 0.29 | 0.26 | 0.29 | 0.38 | 0.35 | 0.33 | 0.21 |
| Property, Plant & Equipment | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Goodwill | 1.37 | 1.37 | 1.05 | 1.05 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.03 | 1.04 | 0.49 |
| Intangible Assets | 1.22 | 1.25 | 0.89 | 0.90 | 0.89 | 0.90 | 0.91 | 0.93 | 0.95 | 1.01 | 1.02 | 1.04 | 1.07 | 1.09 | 0.40 |
| Total Non-current Assets* | 2.75 | 2.77 | 2.06 | 2.07 | 2.02 | 2.02 | 2.03 | 2.04 | 2.07 | 2.13 | 2.14 | 2.12 | 2.16 | 2.19 | 0.97 |
| Total Assets | 3.24 | 3.16 | 2.65 | 2.49 | 2.41 | 2.46 | 2.32 | 2.28 | 2.36 | 2.39 | 2.42 | 2.50 | 2.51 | 2.52 | 1.18 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Total Current Liabilities | 0.32 | 0.13 | 0.26 | 0.10 | 0.07 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.17 | 0.10 | 0.08 | 0.05 |
| Long-term Debt | 1.21 | 1.21 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.70 |
| Total Non-current Liabilities* | 1.91 | 1.83 | 1.27 | 1.20 | 1.12 | 1.35 | 1.16 | 1.16 | 1.12 | 1.15 | 1.20 | 1.13 | 1.28 | 1.30 | 0.81 |
| Total Liabilities | 2.22 | 1.96 | 1.53 | 1.31 | 1.19 | 1.46 | 1.25 | 1.23 | 1.18 | 1.21 | 1.28 | 1.30 | 1.37 | 1.38 | 0.86 |
| Retained Earnings | (0.90) | (0.72) | (0.65) | (0.56) | (0.53) | (0.73) | (0.64) | (0.66) | (0.57) | (0.59) | (0.64) | (0.61) | (0.69) | (0.70) | (0.02) |
| Total Stockholder Equity | 1.02 | 1.20 | 1.11 | 1.18 | 1.22 | 1.00 | 1.08 | 1.05 | 1.18 | 1.18 | 1.15 | 1.20 | 1.13 | 1.14 | 0.32 |
* 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 | 213.81 | 125.07 | 102.75 | 315.44 | 162.64 | 72.03 | 86.23 | 288.42 | 127.28 | 59.04 | 59.46 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 55.82 | 195.41 |
| Cost of Revenue | 95.94 | 74.28 | 56.36 | 116.33 | 61.14 | 43.88 | 44.34 | 107.20 | 54.01 | 38.34 | 38.74 | 69.36 | 44.14 | 31.01 | 26.10 | 74.71 | 72.42 | 44.63 | 31.83 | 86.08 |
| Gross Profit | 117.87 | 50.79 | 46.39 | 199.11 | 101.50 | 28.15 | 41.90 | 181.22 | 73.27 | 20.70 | 20.71 | 73.30 | 32.00 | 12.85 | 15.18 | 85.80 | 28.54 | 13.13 | 23.99 | 109.33 |
| Selling, General & Admin | 26.99 | 23.06 | 21.83 | 23.48 | 15.97 | 16.30 | 21.01 | 18.52 | 13.91 | 13.46 | 15.55 | 16.16 | 14.90 | 10.47 | 9.52 | 22.38 | 22.61 | 19.81 | 11.17 | 15.33 |
| Total Operating Expenses | 320.89 | (21.70) | 211.56 | 286.46 | 127.72 | (49.65) | (19.42) | 216.46 | 28.25 | 95.57 | 29.63 | 46.13 | (31.35) | (0.01) | 60.01 | (37.65) | 16.21 | (25.99) | 24.68 | 28.92 |
| Operating Income | (203.02) | 72.49 | (165.16) | (87.35) | (26.23) | 77.81 | 61.32 | (35.24) | 45.02 | (74.86) | (8.92) | 27.17 | 63.35 | 12.85 | (44.83) | 123.45 | 12.33 | 39.12 | (0.68) | 80.41 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.65 | 10.44 | 10.45 | 10.34 | 10.15 | 10.00 | 9.94 | 12.14 | 10.50 | -- | -- |
| Pretax Income | (221.44) | 49.85 | (174.43) | (97.15) | (33.85) | 69.18 | 49.93 | (44.09) | 34.13 | (86.83) | (17.33) | 23.06 | 52.75 | 3.11 | (50.21) | 113.23 | 6.63 | 27.58 | -- | 70.65 |
| Tax Provision | (39.80) | (23.09) | (34.20) | (6.49) | (1.69) | 12.49 | (94.24) | 45.08 | 12.48 | (4.27) | (4.09) | 3.78 | 0.73 | (6.32) | (18.22) | 34.52 | (0.59) | (10.23) | (0.76) | 18.64 |
| Net Income | (181.63) | 72.94 | (140.23) | (90.66) | (32.16) | 56.69 | 144.17 | (89.17) | 21.65 | (82.56) | (13.24) | 19.28 | 52.01 | 9.43 | (31.99) | 78.71 | 7.22 | 37.81 | (6.29) | 52.01 |
| Basic EPS | (1.11) | 0.47 | (0.91) | (0.62) | (0.22) | 0.38 | 0.99 | (0.61) | 0.15 | (0.57) | (0.08) | 0.13 | 0.33 | 0.06 | (0.19) | 0.48 | 0.04 | 0.24 | (0.12) | 0.98 |
| Diluted EPS | (1.11) | 0.44 | (0.89) | (0.62) | (0.22) | 0.36 | 1.00 | (0.61) | 0.14 | (0.57) | (0.08) | 0.12 | 0.31 | 0.06 | (0.19) | 0.45 | 0.04 | 0.22 | (0.12) | 0.98 |
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 | (0.65) | (88.96) | 18.60 | 198.66 | (2.85) | 23.75 | (5.99) | 182.96 | 8.63 | 2.79 | 10.43 | 62.70 | (41.32) | (31.62) | 3.01 | 46.17 | (18.45) | (70.90) | 39.13 | 32.42 |
| Capital Expenditures | 12.73 | 5.80 | 6.99 | 5.02 | 12.76 | 4.81 | 6.46 | 3.88 | 3.64 | 1.55 | 2.81 | 2.26 | 1.92 | 2.46 | 2.59 | 2.02 | 2.69 | 1.31 | 1.80 | 5.15 |
| Free Cash Flow* | (13.38) | (94.76) | 11.61 | 193.63 | (15.62) | 18.93 | (12.45) | 179.08 | 4.99 | 1.23 | 7.62 | 60.45 | (43.24) | (34.07) | 0.42 | 44.15 | (21.15) | (72.21) | 37.32 | 27.27 |
| Investing Cash Flow | (12.72) | (688.09) | (46.99) | (17.02) | (27.99) | (14.81) | (39.25) | (3.87) | 0.66 | (0.47) | (8.26) | (2.25) | (1.92) | (2.46) | (2.59) | (2.02) | (2.69) | (2.95) | (1.80) | (12.61) |
| Financing Cash Flow | 4.45 | 542.76 | 12.61 | 18.98 | (32.17) | (8.39) | 23.31 | (0.18) | (0.33) | (14.45) | (26.95) | (10.18) | (26.45) | (0.86) | (41.77) | (2.56) | (5.01) | 0.53 | (19.80) | (4.21) |
* Derived from reported values
