Financial Statements — PRTS
Balance Sheet
(in millions 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 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 38.17 | 37.86 | 36.01 | 19.77 | 38.53 | 38.10 | 34.07 | 46.05 | 66.68 | 79.21 | 49.31 | 16.65 | 15.22 | 25.04 | 20.68 | 33.15 | 45.90 |
| Accounts Receivable | 10.14 | 8.33 | 7.35 | 7.54 | 10.21 | 8.43 | 6.15 | 8.89 | 9.45 | 7.48 | 9.74 | 9.50 | 7.09 | 6.46 | 8.06 | 6.99 | 9.74 |
| Inventory | 83.92 | 91.04 | 94.28 | 94.01 | 94.21 | 97.24 | 109.29 | 120.02 | 123.97 | 113.74 | 112.36 | 154.75 | 163.02 | 157.94 | 131.77 | 113.96 | 97.94 |
| Total Current Assets | 138.98 | 144.56 | 143.87 | 126.42 | 149.24 | 150.24 | 157.66 | 182.98 | 206.76 | 207.11 | 178.60 | 187.61 | 193.62 | 197.02 | 166.85 | 160.51 | 163.41 |
| Property, Plant & Equipment | 17.29 | 18.52 | 26.02 | 28.44 | 30.12 | 34.49 | 34.62 | 31.33 | 23.72 | 23.62 | 24.42 | 25.02 | 24.17 | 22.59 | 19.07 | 17.60 | 16.06 |
| Total Non-current Assets* | 44.99 | 47.00 | 56.41 | 63.17 | 67.22 | 77.40 | 80.38 | 80.25 | 64.06 | 64.94 | 68.26 | 72.38 | 73.28 | 70.07 | 54.96 | 50.66 | 48.96 |
| Total Assets | 183.97 | 191.56 | 200.28 | 189.58 | 216.46 | 227.64 | 238.04 | 263.22 | 270.82 | 272.05 | 246.86 | 259.99 | 266.90 | 267.08 | 221.81 | 211.17 | 212.37 |
| Accounts Payable | 48.09 | 46.38 | 53.57 | 51.50 | 74.59 | 59.72 | 62.70 | 74.80 | 83.43 | 83.00 | 55.22 | 68.21 | 82.89 | 80.49 | 59.43 | 60.74 | 58.31 |
| Total Current Liabilities | 83.16 | 86.43 | 84.19 | 86.15 | 110.79 | 92.90 | 94.60 | 112.19 | 119.57 | 117.18 | 91.46 | 101.68 | 114.81 | 120.62 | 93.47 | 85.96 | 95.94 |
| Total Non-current Liabilities* | 44.02 | 45.52 | 51.93 | 40.99 | 32.90 | 37.54 | 39.55 | 41.88 | 33.59 | 36.11 | 38.33 | 46.72 | 43.84 | 43.25 | 33.87 | 31.19 | 31.37 |
| Total Liabilities | 127.18 | 131.96 | 136.12 | 127.14 | 143.69 | 130.44 | 134.15 | 154.07 | 153.16 | 153.29 | 129.79 | 148.41 | 158.65 | 163.87 | 127.34 | 117.15 | 127.31 |
| Retained Earnings | (285.18) | (281.96) | (268.45) | (257.57) | (244.86) | (214.16) | (204.14) | (195.45) | (182.89) | (180.37) | (179.70) | (174.53) | (173.58) | (177.70) | (174.77) | (170.11) | (172.18) |
| Total Stockholder Equity | 56.79 | 59.61 | 64.16 | 62.45 | 72.77 | 97.20 | 103.89 | 109.15 | 117.67 | 118.76 | 117.07 | 111.58 | 108.25 | 103.22 | 94.47 | 94.02 | 85.06 |
* 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 | 135.64 | 131.96 | 120.43 | 127.77 | 151.95 | 147.38 | 133.54 | 144.75 | 144.27 | 166.29 | 156.40 | 166.86 | 176.98 | 175.49 | 154.52 | 164.81 | 176.22 | 166.05 | 119.73 | 141.85 |
| Cost of Revenue | 90.58 | 89.02 | 80.48 | 85.49 | 102.17 | 100.03 | 90.09 | 93.77 | 95.88 | 112.37 | 104.80 | 112.05 | 116.54 | 112.94 | 102.88 | 108.66 | 114.29 | 104.89 | 78.09 | 94.51 |
| Gross Profit | 45.06 | 42.94 | 39.95 | 42.28 | 49.78 | 47.35 | 43.45 | 50.98 | 48.39 | 53.92 | 51.60 | 54.82 | 60.44 | 62.55 | 51.65 | 56.15 | 61.94 | 61.16 | 41.64 | 47.33 |
| Total Operating Expenses | 48.28 | 46.00 | 51.22 | 52.31 | 62.20 | 62.49 | 58.92 | 60.90 | 57.12 | 60.44 | 58.35 | 57.73 | 61.29 | 61.92 | 57.10 | 56.73 | 57.64 | 58.77 | 44.90 | 51.67 |
| Operating Income | (3.22) | (3.05) | (11.27) | (10.04) | (12.42) | (15.15) | (15.47) | (9.92) | (8.73) | (6.52) | (6.76) | (2.92) | (0.84) | 0.64 | (5.45) | (0.58) | 4.29 | 2.39 | (3.26) | (4.33) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.35 | 0.36 | 0.33 | 0.36 | 0.36 | 0.44 | 0.35 | 0.29 | 0.25 | 0.31 |
| Pretax Income | (3.21) | (3.33) | (11.49) | (10.83) | (12.62) | (15.14) | (15.41) | (9.88) | (8.66) | (6.38) | (6.34) | (2.40) | (0.53) | 1.19 | (5.71) | (0.90) | 4.14 | 2.15 | (3.38) | (4.62) |
| Tax Provision | 0.01 | (1.39) | 0.07 | 0.06 | 0.09 | 0.14 | 0.01 | 0.14 | 0.03 | 0.10 | (0.25) | 0.11 | 0.14 | 0.14 | 0.51 | 0.05 | 0.02 | 0.05 | 0.11 | 0.04 |
| Net Income | (3.22) | (1.94) | (11.56) | (10.88) | (12.71) | (15.28) | (15.42) | (10.02) | (8.69) | (6.48) | (6.09) | (2.52) | (0.67) | 1.05 | (6.22) | (0.95) | 4.12 | 2.10 | (3.49) | (4.66) |
| Basic EPS | (0.43) | (0.03) | (0.13) | (0.19) | (0.23) | (0.27) | (0.28) | (0.17) | (0.15) | (0.11) | (0.12) | (0.04) | (0.01) | 0.02 | (0.12) | (0.02) | 0.08 | 0.04 | (0.09) | (0.09) |
| Diluted EPS | (0.43) | (0.03) | (0.13) | (0.19) | (0.23) | (0.27) | (0.28) | (0.17) | (0.15) | (0.11) | (0.11) | (0.04) | (0.01) | 0.02 | (0.11) | (0.02) | 0.07 | 0.04 | -- | (0.09) |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.38 | 7.26 | (7.60) | (6.42) | (25.56) | 5.51 | 1.80 | 8.52 | (3.63) | 3.65 | (7.86) | (8.50) | 33.58 | 32.78 | 9.67 | 0.24 | 0.19 | 5.27 | (9.33) | (12.07) |
| Capital Expenditures | 2.31 | 2.10 | 1.68 | 1.87 | 2.29 | 2.12 | 2.43 | 3.58 | 7.14 | 7.43 | 4.50 | 2.71 | 1.92 | 2.75 | 2.04 | 2.75 | 4.04 | 3.76 | 3.04 | 2.77 |
| Free Cash Flow* | 1.08 | 5.16 | (9.28) | (8.29) | (27.86) | 3.39 | (0.63) | 4.95 | (10.77) | (3.78) | (12.36) | (11.21) | 31.66 | 30.04 | 7.63 | (2.51) | (3.84) | 1.51 | (12.37) | (14.84) |
| Investing Cash Flow | (2.31) | (1.80) | (1.62) | (1.87) | (2.29) | (2.12) | (2.43) | (3.52) | (7.18) | (7.43) | (4.60) | (2.71) | (1.84) | (2.74) | (2.01) | (2.75) | (3.99) | (3.76) | (3.01) | (2.77) |
| Financing Cash Flow | (0.76) | 7.17 | (0.97) | 24.53 | 9.10 | (1.25) | (1.08) | (0.96) | (1.17) | (1.21) | (3.26) | (1.33) | (1.83) | 0.50 | (5.96) | 4.41 | (5.98) | 5.38 | (0.12) | 2.10 |
* Derived from reported values
