Financial Statements — PRPO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.08 | 2.60 | 2.31 | 1.13 | 1.02 | 1.05 | 1.28 | 0.78 | 2.57 | 2.14 | 5.14 | 7.47 | 9.26 | 13.22 | 15.70 | 2.29 |
| Accounts Receivable | 2.28 | 1.99 | 1.96 | 1.49 | 0.98 | 1.02 | 1.11 | 0.91 | 0.88 | 0.86 | 0.96 | 1.13 | 1.15 | 0.57 | 0.44 | 0.63 |
| Inventory | 0.78 | 0.87 | 0.79 | 1.06 | 0.83 | 0.59 | 0.65 | 0.53 | 0.54 | 0.55 | 0.66 | 0.64 | 0.52 | 0.68 | 0.56 | 0.47 |
| Total Current Assets | 6.54 | 5.93 | 5.67 | 4.05 | 3.28 | 3.26 | 3.36 | 2.60 | 4.35 | 4.00 | 7.42 | 9.61 | 11.39 | 15.09 | 16.98 | 3.86 |
| Property, Plant & Equipment | 1.08 | 0.74 | 0.77 | 0.76 | 0.77 | 0.75 | 0.68 | 0.67 | 0.79 | 0.83 | 0.89 | 0.81 | 0.79 | 0.81 | 0.57 | 0.51 |
| Intangible Assets | 10.44 | 10.68 | 11.16 | 11.39 | 11.63 | 12.11 | 12.34 | 12.58 | 13.29 | 13.53 | 14.01 | 14.24 | 14.48 | 14.96 | 15.19 | 15.43 |
| Total Non-current Assets* | 14.78 | 14.87 | 15.49 | 14.76 | 14.51 | 13.70 | 13.95 | 14.03 | 15.12 | 15.43 | 16.13 | 16.37 | 16.58 | 16.52 | 16.56 | 16.56 |
| Total Assets | 21.32 | 20.80 | 21.15 | 18.82 | 17.79 | 16.95 | 17.32 | 16.62 | 19.47 | 19.42 | 23.55 | 25.98 | 27.97 | 31.61 | 33.54 | 20.42 |
| Accounts Payable | 0.97 | 1.36 | 1.14 | 1.16 | 0.91 | 0.70 | 0.86 | 0.91 | 2.40 | 2.19 | 2.13 | 2.56 | 2.32 | 1.57 | 1.82 | 1.97 |
| Total Current Liabilities | 3.70 | 3.81 | 4.45 | 4.35 | 4.33 | 4.48 | 4.60 | 3.33 | 4.72 | 4.50 | 4.41 | 4.39 | 4.39 | 3.65 | 3.64 | 4.18 |
| Long-term Debt | 0.25 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 |
| Total Non-current Liabilities* | 2.86 | 2.83 | 2.95 | 2.17 | 1.76 | 0.53 | 0.61 | 0.52 | 0.66 | 0.70 | 0.88 | 1.02 | 1.32 | 2.04 | 2.64 | 1.68 |
| Total Liabilities | 6.56 | 6.64 | 7.40 | 6.53 | 6.09 | 5.01 | 5.20 | 3.85 | 5.38 | 5.20 | 5.29 | 5.41 | 5.72 | 5.69 | 6.28 | 5.87 |
| Retained Earnings | (104.46) | (104.25) | (103.33) | (103.25) | (103.32) | (102.07) | (101.45) | (100.23) | (97.62) | (95.33) | (90.01) | (86.83) | (84.68) | (77.89) | (76.03) | (73.02) |
| Total Stockholder Equity* | 14.76 | 14.17 | 13.75 | 12.29 | 11.70 | 11.95 | 12.12 | 12.94 | 14.03 | 14.16 | 18.20 | 20.51 | 22.21 | 25.88 | 27.23 | 14.53 |
* 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 7.02 | 6.96 | 6.82 | 6.89 | 5.63 | 4.91 | 5.31 | 5.28 | 4.51 | 4.37 | 3.48 | 3.65 | 2.83 | 2.55 | 2.30 | 2.45 | 2.53 | 2.20 | 2.14 | 2.24 |
| Cost of Revenue | 3.89 | 3.99 | 3.57 | 3.76 | 3.23 | 2.79 | 2.80 | 2.93 | 2.73 | 2.32 | 2.51 | 2.16 | 2.07 | 1.79 | 1.78 | 1.59 | 1.74 | 1.79 | 1.72 | 1.59 |
| Gross Profit | 3.14 | 2.73 | 3.13 | 3.01 | 2.43 | 2.14 | 2.65 | 2.28 | 1.72 | 2.01 | 0.92 | 1.37 | 0.75 | 0.60 | 0.44 | 0.77 | 0.70 | 0.65 | 0.53 | 0.75 |
| Total Operating Expenses | 3.74 | 4.15 | 2.59 | 3.07 | 3.25 | 3.00 | 2.98 | 2.87 | 2.93 | 2.87 | 2.99 | 3.66 | 3.78 | 2.92 | 3.67 | 3.21 | 5.51 | 3.55 | 2.97 | 2.88 |
| Operating Income | (0.60) | (1.43) | 0.54 | (0.06) | (0.82) | (0.86) | (0.34) | (0.60) | (1.21) | (0.85) | (2.07) | (2.29) | (3.03) | (2.33) | (3.23) | (2.43) | (4.81) | (2.90) | (2.44) | (2.13) |
| Pretax Income | (0.22) | (1.44) | 0.53 | (0.08) | 0.07 | (0.88) | (0.36) | (0.63) | (1.22) | 0.93 | (2.08) | (2.29) | (3.03) | (2.28) | (3.17) | (2.14) | (4.58) | (2.20) | (1.85) | (3.01) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (0.22) | (1.44) | 0.53 | (0.08) | 0.07 | (0.88) | (0.36) | (0.63) | (1.22) | 0.93 | (2.08) | (2.29) | (3.03) | (2.28) | (3.17) | (2.14) | (4.58) | (2.20) | (1.85) | (3.01) |
| Basic EPS | (0.12) | (0.81) | 0.36 | (0.05) | 0.05 | (0.59) | (0.24) | (0.42) | (0.83) | (3.25) | (1.46) | (0.09) | (0.13) | (0.11) | (0.14) | (0.09) | (0.20) | (0.10) | -- | -- |
| Diluted EPS | (0.12) | (0.81) | 0.36 | (0.05) | 0.05 | (0.59) | (0.24) | (0.42) | (0.83) | (3.25) | (1.46) | (0.09) | (0.13) | (0.11) | (0.14) | (0.09) | (0.20) | (0.10) | -- | -- |
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.66 | 0.06 | 0.37 | 0.01 | 0.35 | (0.04) | 0.56 | 0.04 | (0.17) | 0.11 | (0.67) | (1.20) | (1.57) | (1.50) | (2.24) | (1.65) | (2.33) | (1.40) | (2.13) | (1.76) |
| Capital Expenditures | 0.13 | 0.05 | 0.08 | 0.05 | 0.06 | 0.14 | 0.04 | 0.11 | 0.07 | 0.05 | 0.02 | 0.03 | 0.02 | 0.05 | 0.12 | 0.10 | 0.01 | 0.06 | 0.30 | 0.14 |
| Free Cash Flow* | 0.53 | 0.01 | 0.29 | (0.04) | 0.29 | (0.18) | 0.52 | (0.07) | (0.24) | 0.07 | (0.69) | (1.23) | (1.60) | (1.55) | (2.36) | (1.74) | (2.34) | (1.46) | (2.43) | (1.89) |
| Investing Cash Flow | (0.13) | (0.05) | (0.07) | (0.05) | (0.06) | (0.14) | (0.04) | (0.11) | (0.07) | (0.05) | (0.02) | (0.03) | (0.02) | (0.05) | (0.12) | (0.10) | (0.01) | (0.06) | (0.30) | (0.14) |
| Financing Cash Flow | (0.06) | (0.06) | 0.06 | 1.22 | (0.18) | (0.19) | (0.18) | (0.16) | 0.01 | (0.12) | (0.06) | 1.67 | 0.29 | (0.15) | 0.03 | (0.05) | (0.06) | (0.10) | (0.05) | 15.31 |
* Derived from reported values
