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Financial Statements — PRMB
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 0.29 | 0.38 | 0.42 | 0.41 | 0.45 | 0.61 | 0.00 |
| Accounts Receivable | 0.58 | 0.54 | 0.43 | 0.55 | 0.59 | 0.50 | 0.44 | -- |
| Inventory | 0.26 | 0.25 | 0.22 | 0.23 | 0.25 | 0.25 | 0.21 | -- |
| Total Current Assets | 1.42 | 1.29 | 1.22 | 1.47 | 1.50 | 1.39 | 1.53 | -- |
| Property, Plant & Equipment | 2.13 | 2.16 | 2.19 | 2.06 | 2.05 | 2.05 | 2.08 | -- |
| Goodwill | 3.60 | 3.59 | 3.58 | 3.59 | 3.58 | 3.57 | 3.57 | -- |
| Intangible Assets | 2.91 | 2.95 | 1.87 | 1.88 | 1.92 | 3.16 | 1.91 | -- |
| Total Non-current Assets* | 9.22 | 9.30 | 9.39 | 9.49 | 9.55 | 9.59 | 9.67 | -- |
| Total Assets | 10.64 | 10.59 | 10.60 | 10.96 | 11.05 | 10.98 | 11.19 | 0.00 |
| Accounts Payable | 0.56 | 0.50 | 0.52 | 0.56 | 0.53 | 0.49 | 0.47 | -- |
| Total Current Liabilities | 1.35 | 1.32 | 1.28 | 1.43 | 1.42 | 1.31 | 1.41 | 0.00 |
| Long-term Debt | 5.08 | 5.08 | 5.08 | 5.07 | 5.08 | 5.05 | 5.04 | -- |
| Total Non-current Liabilities* | 6.31 | 6.31 | 6.33 | 6.36 | 6.38 | 6.34 | 6.34 | 0.00 |
| Total Liabilities* | 7.66 | 7.63 | 7.61 | 7.80 | 7.80 | 7.65 | 7.75 | 0.00 |
| Retained Earnings | (2.05) | (2.06) | (2.01) | (1.84) | (1.75) | (1.64) | (1.51) | -0.00 |
| Total Stockholder Equity | 2.98 | 2.96 | 2.99 | 3.16 | 3.25 | 3.33 | 3.44 | -0.00 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.80 | 1.63 | 1.55 | 1.77 | 1.73 | 1.61 | 2.70 | 0.00 |
| Cost of Revenue | 1.25 | 1.16 | 1.12 | 1.24 | 1.19 | 1.09 | 1.86 | 0.00 |
| Gross Profit | 0.55 | 0.46 | 0.43 | 0.53 | 0.54 | 0.52 | 0.85 | 0.00 |
| Selling, General & Admin | 0.35 | 0.34 | 0.34 | 0.34 | 0.38 | 0.33 | 0.34 | -- |
| Total Operating Expenses* | 0.37 | 0.33 | 0.41 | 0.38 | 0.27 | 0.37 | 0.77 | 0.00 |
| Operating Income | 0.18 | 0.14 | 0.02 | 0.15 | 0.11 | 0.15 | 0.08 | 0.00 |
| Pretax Income | 0.10 | 0.04 | (0.02) | 0.07 | 0.05 | 0.05 | (0.10) | 0.00 |
| Tax Provision | 0.03 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Income | 0.07 | 0.03 | (0.01) | 0.02 | 0.03 | 0.03 | (0.10) | 0.00 |
| Basic EPS | 0.19 | 0.08 | (0.04) | 0.05 | 0.07 | 0.08 | (0.47) | 0.00 |
| Diluted EPS | 0.19 | 0.07 | (0.03) | 0.04 | 0.07 | 0.08 | (0.47) | 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.90 | 103.80 | 203.10 | 283.40 | 155.00 | 38.80 | 93.70 | 0.00 |
| Capital Expenditures | 85.50 | 104.50 | 145.80 | 115.70 | 53.90 | 62.00 | 53.30 | -- |
| Free Cash Flow* | 142.40 | (0.70) | 57.30 | 167.70 | 101.10 | (23.20) | 40.40 | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
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