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Financial Statements — PSTL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76 | 1.84 | 1.26 | 1.45 | 1.90 | 1.08 | 0.64 | 1.80 | 0.97 | 1.74 | 1.90 | 2.24 | 2.46 | 2.19 | 2.11 | 1.50 | 4.57 | 4.57 | 5.96 | 5.86 |
| Total Assets | 931.24 | 836.57 | 792.54 | 759.06 | 735.19 | 689.82 | 654.02 | 646.82 | 615.05 | 608.17 | 584.09 | 567.35 | 553.70 | 527.15 | 510.87 | 501.30 | 486.32 | 462.13 | 407.42 | 377.72 |
| Long-term Debt | 384.99 | 382.12 | 386.14 | 361.14 | 347.00 | 328.84 | 306.72 | 296.71 | 276.97 | 273.70 | 247.62 | 240.62 | 231.54 | 225.71 | 213.64 | 196.66 | 187.79 | 174.73 | 122.30 | 95.35 |
| Total Liabilities | 429.11 | 419.29 | 422.09 | 399.50 | 386.71 | 365.27 | 339.11 | 329.32 | 306.09 | 298.63 | 270.80 | 265.72 | 254.37 | 245.58 | 233.10 | 217.59 | 208.24 | 194.43 | 138.84 | 112.24 |
| Retained Earnings | (80.79) | (78.93) | (77.16) | (74.02) | (72.30) | (70.10) | (67.89) | (64.21) | (63.00) | (58.53) | (53.86) | (48.55) | (44.53) | (40.75) | (37.00) | (32.56) | (29.43) | (25.97) | (22.58) | (18.88) |
| Total Stockholder Equity | 408.06 | 334.61 | 292.16 | 285.20 | 273.93 | 250.80 | 245.48 | 251.29 | 245.55 | 245.48 | 248.13 | 243.56 | 244.89 | 225.71 | 222.44 | 229.23 | 224.13 | 217.87 | 220.23 | 220.04 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.28 | 28.58 | 26.65 | 26.00 | 24.33 | 23.35 | 22.15 | 21.37 | 19.67 | 18.05 | 17.29 | 17.00 | 16.11 | 15.46 | 15.15 | 14.90 | 13.78 | 12.72 | 11.93 | 11.02 |
| Total Operating Expenses | 18.38 | 17.33 | 17.41 | 15.80 | 15.18 | 14.64 | 15.82 | 14.52 | 14.88 | 13.94 | 14.25 | 13.00 | 12.28 | 11.83 | 12.60 | 11.44 | 10.86 | 10.46 | 10.87 | 9.42 |
| Operating Income | 11.90 | 11.29 | 9.24 | 10.20 | 9.15 | 8.71 | 6.28 | 9.24 | 4.79 | 4.11 | 3.04 | 4.00 | 3.83 | 3.62 | 2.55 | 3.46 | 2.92 | 2.26 | 1.06 | 1.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.25 | 2.89 | 2.64 | 2.55 | 2.45 | 2.30 | 2.05 | 1.91 | 1.67 | 1.11 | 0.69 | 0.74 |
| Net Income | 5.60 | 5.05 | 3.83 | 4.64 | 3.81 | 3.61 | 2.08 | 4.50 | 1.07 | 0.82 | 0.21 | 1.18 | 1.17 | 1.01 | 0.35 | 1.38 | 0.93 | 0.95 | 0.60 | 0.73 |
| Diluted EPS | 0.16 | 0.15 | 0.11 | 0.16 | 0.13 | 0.12 | 0.06 | 0.17 | 0.03 | 0.02 | (0.01) | 0.05 | 0.04 | 0.03 | 0.00 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.75 | 14.08 | 10.94 | 11.35 | 10.94 | 11.41 | 10.82 | 9.21 | 8.01 | 9.89 | 6.40 | 7.11 | 6.71 | 6.89 | 7.72 | 6.02 | 5.51 | 6.44 | 6.62 | 3.65 |
| Capital Expenditures | 0.77 | 0.91 | 1.09 | 1.77 | 2.16 | 12.50 | 0.66 | 0.59 | 0.62 | 0.97 | 0.60 | 0.78 | 1.12 | 0.57 | 0.39 | 0.76 | 1.15 | 0.93 | 0.85 | 0.83 |
| Free Cash Flow* | 11.98 | 13.17 | 9.85 | 9.57 | 8.78 | (1.09) | 10.16 | 8.62 | 7.39 | 8.92 | 5.80 | 6.33 | 5.59 | 6.32 | 7.32 | 5.26 | 4.36 | 5.51 | 5.77 | 2.82 |
| Investing Cash Flow | (74.21) | (47.36) | (35.83) | (29.92) | (45.06) | (32.95) | (15.76) | (23.26) | (12.28) | (29.76) | (13.86) | (15.76) | (22.76) | (16.07) | (18.02) | (20.15) | (17.72) | (54.58) | (27.69) | (45.10) |
| Financing Cash Flow | 61.04 | 33.29 | 25.59 | 18.33 | 34.38 | 22.06 | 3.96 | 15.09 | 3.16 | 19.80 | 7.28 | 8.64 | 16.00 | 9.33 | 11.04 | 11.27 | 11.17 | 46.84 | 21.30 | 43.56 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.20 | 0.17 |
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