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Financial Statements — PSQH
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 | 6.74 | 10.06 | 14.64 | 10.60 | 20.58 | 28.04 | 36.32 | 4.71 | 7.61 | 9.11 | 16.45 | 25.26 | 1.20 | 1.79 | 0.20 | 0.27 | 0.28 | 0.46 | 0.84 | 0.92 |
| Accounts Receivable | 1.61 | 1.93 | 1.63 | 0.18 | 0.62 | 0.67 | 0.45 | 0.62 | 0.34 | 0.37 | 0.20 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 2.54 | 2.43 | 2.66 | 1.50 | 1.28 | 1.21 | 1.44 | 1.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 23.33 | 27.42 | 31.77 | 30.48 | 32.18 | 38.75 | 46.84 | 15.96 | 16.85 | 19.83 | 21.17 | 30.34 | 1.25 | 1.93 | 0.37 | 0.57 | 0.71 | 0.88 | 1.27 | 1.64 |
| Property, Plant & Equipment | 0.13 | 0.16 | 0.19 | 0.21 | 0.21 | 0.23 | 0.28 | 0.30 | 0.34 | 0.36 | 0.13 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 11.83 | 12.82 | 13.60 | 14.40 | 19.62 | 14.82 | 15.27 | 15.95 | 15.86 | 15.24 | 3.56 | 2.53 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 25.90 | 26.94 | 27.91 | 28.35 | 33.28 | 27.41 | 28.06 | 28.29 | 28.21 | 28.80 | 4.07 | 2.91 | 175.88 | 174.40 | 174.95 | 173.51 | 172.74 | 172.59 | 172.68 | 172.50 |
| Total Assets | 49.23 | 54.35 | 59.68 | 58.83 | 65.45 | 66.15 | 74.89 | 44.25 | 45.06 | 48.63 | 25.25 | 33.25 | 177.13 | 176.33 | 175.32 | 174.07 | 173.45 | 173.47 | 173.95 | 174.14 |
| Accounts Payable | 4.82 | 5.15 | 5.35 | 2.27 | 2.85 | 3.10 | 3.50 | 3.66 | 3.92 | 6.59 | 1.83 | 1.71 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.86 | 16.24 | 15.67 | 12.02 | 10.85 | 8.57 | 8.62 | 8.42 | 9.04 | 13.21 | 4.01 | 3.19 | 4.41 | 2.28 | 1.11 | 0.53 | 0.30 | 0.28 | 0.48 | 0.24 |
| Total Non-current Liabilities* | 29.19 | 29.79 | 30.57 | 31.92 | 32.15 | 31.56 | 39.42 | 31.42 | 23.80 | 17.13 | 10.81 | 18.55 | 14.85 | 8.56 | 7.07 | 7.30 | 7.27 | 9.25 | 12.12 | 12.51 |
| Total Liabilities | 45.04 | 46.03 | 46.24 | 43.94 | 43.00 | 40.13 | 48.04 | 39.84 | 32.83 | 30.34 | 14.81 | 21.74 | 19.26 | 10.83 | 8.18 | 7.83 | 7.58 | 9.54 | 12.60 | 12.74 |
| Retained Earnings | (168.59) | (162.97) | (156.51) | (144.70) | (132.71) | (124.35) | (119.90) | (99.16) | (86.03) | (74.79) | (62.21) | (56.53) | (16.95) | (7.88) | (5.89) | (6.79) | (6.62) | (8.57) | (11.15) | (11.10) |
| Total Stockholder Equity* | 4.19 | 8.33 | 13.44 | 14.89 | 22.45 | 26.03 | 26.85 | 4.40 | 12.23 | 18.29 | 10.43 | 11.51 | 157.87 | 165.49 | (5.89) | (6.79) | (6.62) | (8.57) | (11.15) | (11.10) |
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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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.13 | 8.16 | (0.02) | 4.40 | 7.08 | 6.75 | 12.23 | 6.54 | 2.29 | 2.14 | (1.14) | 1.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | 0.61 | 0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 4.16 | 4.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.76 | 0.62 | (0.14) | 1.24 | 1.30 | 1.44 | 1.29 | 0.97 | 1.03 | 1.14 | 1.32 | 1.49 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5.58 | 6.62 | 4.24 | 8.14 | 5.98 | 10.52 | 9.77 | 12.30 | 10.99 | 10.26 | 7.77 | 4.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | 34.43 | -- | -- | 3.50 | 18.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (4.79) | (6.13) | (2.52) | (9.70) | (8.06) | (11.69) | (12.08) | (14.69) | (14.03) | (14.91) | (21.99) | (12.98) | (2.83) | (1.55) | (0.39) | (0.24) | (0.25) | (0.29) | (0.33) | (0.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.12) | (0.39) | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (5.24) | (6.48) | (2.04) | (10.05) | (8.37) | (4.44) | (20.74) | (13.15) | (11.22) | (12.58) | (24.81) | (20.24) | (7.08) | (1.20) | 1.28 | 0.50 | 1.96 | -- | -- | (0.99) |
| Tax Provision | 0.00 | 0.00 | -0.00 | (0.01) | -0.00 | 0.01 | 0.00 | (0.01) | 0.01 | -0.00 | (0.99) | -0.00 | 0.54 | 0.45 | 0.38 | 0.13 | 0.01 | -- | -- | -- |
| Net Income | (5.62) | (6.45) | (11.82) | (11.98) | (8.37) | (4.45) | (20.74) | (13.14) | (11.24) | (12.58) | (5.68) | (20.24) | (9.28) | -- | 0.90 | 0.37 | 1.94 | 2.59 | 4.77 | (0.99) |
| Basic EPS | (1.54) | (0.12) | (4.05) | (0.26) | (0.18) | (0.10) | (8.85) | (0.41) | (0.36) | (0.44) | (0.75) | (11.55) | -- | -- | -- | -- | -- | -- | (0.17) | -- |
| Diluted EPS | (1.54) | (0.12) | (4.05) | (0.26) | (0.18) | (0.10) | (8.40) | (0.41) | (0.36) | (0.47) | (0.75) | (11.55) | -- | -- | -- | -- | -- | -- | (2.55) | -- |
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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 | (2.34) | (4.13) | (2.57) | (6.08) | (4.85) | (6.43) | (7.00) | (10.19) | (10.41) | (6.52) | (7.35) | (16.47) | (1.15) | (0.79) | (0.07) | (0.02) | (0.18) | (0.38) | (0.87) | (0.04) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (7.00) | (10.19) | (10.51) | (6.54) | (7.35) | (16.58) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (1.35) | (1.36) | (2.77) | (3.02) | (2.89) | (1.81) | (2.07) | (1.00) | 0.41 | (0.36) | (1.46) | (4.82) | 0.56 | 2.39 | -- | -- | -- | -- | (22.50) | (150.00) |
| Financing Cash Flow | 0.19 | 1.21 | 9.12 | 0.55 | 0.35 | (0.07) | 39.99 | 9.12 | 8.41 | (0.22) | 0.00 | 43.20 | -- | -- | -- | -- | -- | -- | 22.39 | 151.94 |
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* Derived from reported values