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Financial Statements — PTIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.49 | 23.36 | 1.79 | 2.32 | 1.40 | 0.87 | 0.96 | 0.89 | 1.05 | 2.42 | 3.42 | 1.70 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | 0.24 |
| Intangible Assets | 4.60 | 4.50 | 4.21 | 4.02 | 3.93 | 3.48 | 3.33 | 3.17 | 2.93 | 2.60 | 2.28 | 2.06 |
| Total Non-current Assets* | 52.36 | 25.52 | 8.84 | 3.10 | 3.31 | 3.09 | 3.18 | 3.20 | 3.26 | 3.15 | 3.01 | 2.93 |
| Total Assets | 75.85 | 48.87 | 10.63 | 5.42 | 4.70 | 3.96 | 4.14 | 4.10 | 4.31 | 5.57 | 6.42 | 4.63 |
| Accounts Payable | -- | -- | 0.15 | 2.13 | 1.46 | 1.23 | 1.09 | 1.13 | 0.53 | 0.50 | 0.47 | 0.61 |
| Short-term Debt | -- | -- | -- | -- | 0.63 | -- | 0.53 | -- | -- | -- | 0.43 | 0.43 |
| Total Current Liabilities | 23.54 | 20.27 | 14.79 | 3.00 | 2.41 | 2.13 | 1.79 | 1.40 | 0.69 | 1.19 | 1.13 | 1.17 |
| Total Non-current Liabilities* | 0.69 | 1.51 | 1.32 | 1.51 | 1.45 | 1.10 | 1.20 | 1.35 | 1.57 | 1.44 | 1.68 | 1.67 |
| Total Liabilities | 24.23 | 21.77 | 16.12 | 4.51 | 3.86 | 3.22 | 2.99 | 2.75 | 2.26 | 2.62 | 2.81 | 2.84 |
| Retained Earnings | (14.74) | (39.33) | (19.83) | (13.40) | (11.57) | (11.01) | (10.41) | (9.76) | (8.03) | (7.19) | (6.55) | (5.66) |
| Total Stockholder Equity | 51.62 | 27.10 | (5.49) | 0.91 | 0.84 | 0.74 | 1.15 | 1.35 | 2.05 | 2.95 | 3.62 | 1.79 |
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* Derived from reported values
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.62 | 0.71 | 0.72 | 0.73 | 0.75 | 0.74 | 0.77 | 0.60 | 0.74 | 0.78 | 0.57 | 0.51 |
| Cost of Revenue | 0.31 | 0.36 | 0.36 | 0.53 | 0.24 | 0.42 | 0.41 | 0.37 | (0.05) | 0.15 | 0.27 | -- |
| Gross Profit | 0.31 | 0.35 | 0.36 | 0.20 | 0.51 | 0.32 | 0.35 | 0.34 | 0.66 | 0.44 | 0.24 | -- |
| Selling, General & Admin | 0.05 | 0.66 | 0.39 | 0.09 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | (0.16) | 0.07 | 1.17 |
| Total Operating Expenses | (24.31) | 18.52 | 7.28 | 1.69 | 1.44 | 1.34 | 1.46 | 1.99 | 1.63 | 1.44 | 1.45 | 1.04 |
| Operating Income | 24.93 | (17.82) | (6.56) | (0.96) | (0.70) | (0.60) | (0.69) | (1.37) | (0.90) | (0.66) | -- | -- |
| Interest Expense | 1.03 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 | -- |
| Pretax Income | 25.25 | (19.50) | -- | (1.83) | (0.56) | (0.60) | (0.66) | (1.70) | (0.85) | (0.66) | (0.90) | (0.55) |
| Net Income | 25.25 | (19.50) | (6.44) | (1.83) | (0.56) | (0.60) | (0.66) | (0.82) | (0.85) | (0.66) | (0.90) | (0.55) |
| Basic EPS | 0.99 | (1.21) | (4.79) | (5.04) | (0.05) | (0.09) | (0.13) | (0.21) | (0.12) | (0.10) | (0.14) | (0.10) |
| Diluted EPS | 0.99 | (1.21) | (4.79) | (5.04) | (0.05) | (0.09) | (0.13) | (0.21) | (0.12) | (0.10) | (0.14) | (0.10) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.86) | (3.27) | (0.49) | (0.51) | 0.40 | (0.17) | (0.66) | (0.26) | 0.12 | (0.54) | (1.02) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.86) | (3.27) | (0.49) | -- | -- | -- | -- | (0.26) | 0.12 | (0.55) | (1.02) |
| Investing Cash Flow | (7.57) | (7.19) | (12.11) | (0.13) | (0.27) | (0.26) | (0.28) | (0.22) | (0.34) | (0.29) | (0.27) |
| Financing Cash Flow | 1.77 | 26.25 | 11.95 | 1.61 | 0.61 | 0.04 | 1.19 | 0.43 | (0.26) | (0.04) | 2.78 |
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* Derived from reported values