Financial Statements — PW
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 | 3.15 | 2.04 | 1.99 | 1.48 | 2.02 | 2.23 | 2.46 | 2.98 | 2.61 | 3.27 | 4.31 | 4.22 | 1.19 | 1.94 | 9.28 | 28.83 | 37.07 |
| Total Assets | 26.16 | 26.00 | 27.96 | 27.88 | 45.60 | 48.44 | 49.79 | 68.88 | 73.98 | 83.58 | 85.75 | 103.82 | 99.10 | 98.28 | 87.47 | 85.29 | 83.34 |
| Total Current Liabilities | -- | -- | -- | -- | 18.40 | 17.00 | 16.40 | 15.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | 19.65 | 20.33 | 20.51 | 20.86 | 38.76 | 37.52 | 37.38 | 36.16 | 38.46 | 38.80 | 39.02 | 39.17 | 34.99 | 35.20 | 23.83 | 24.15 | 24.34 |
| Total Liabilities | 21.48 | 21.75 | 21.74 | 21.93 | 40.12 | 38.67 | 39.83 | 39.97 | 41.61 | 41.41 | 41.61 | 43.05 | 38.95 | 39.02 | 26.52 | 26.11 | 25.52 |
| Retained Earnings | (52.34) | (52.78) | (50.56) | (50.78) | (51.10) | (46.53) | (46.20) | -- | (23.82) | (13.63) | (11.28) | 6.17 | 5.75 | 4.97 | 3.62 | 1.96 | 0.58 |
| Total Stockholder Equity* | 4.69 | 4.25 | 6.22 | 5.95 | 5.48 | 9.77 | 9.96 | 28.91 | 23.22 | 33.19 | 35.32 | 52.28 | 51.66 | 50.76 | 52.46 | 50.69 | 49.33 |
* 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 | 1.29 | 0.48 | 0.51 | 0.51 | 0.51 | 0.49 | 0.57 | 1.43 | 0.52 | -- | 0.65 | 0.49 | 0.22 | 1.00 | 2.29 | 2.01 | 2.23 | 1.99 | 1.82 | 2.55 |
| Operating Income | -- | -- | -- | 41.00 | -- | 30.80 | -- | -- | 24.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 0.24 | 0.24 | 0.24 | 0.24 | 0.57 | 1.00 | 0.83 | 0.87 | 1.14 | -- | 0.85 | 0.67 | 0.65 | 0.54 | 0.52 | 0.49 | 0.45 | 0.30 | 0.36 | 0.21 |
| Net Income | 0.44 | (0.89) | (1.33) | 0.22 | 0.32 | (1.41) | (3.16) | (0.33) | (19.15) | -- | (1.81) | (10.02) | (2.19) | (0.34) | (16.78) | 0.58 | 0.94 | 1.00 | 0.67 | 1.83 |
| Diluted EPS | 0.74 | (0.29) | (0.43) | 0.02 | 0.05 | (0.47) | (0.98) | (0.14) | (5.70) | (0.66) | (0.58) | (3.01) | (0.69) | (0.15) | (5.01) | 0.12 | 0.23 | 0.25 | 0.15 | 0.49 |
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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.06 | (0.15) | 0.13 | 0.48 | (0.24) | (0.44) | (0.29) | (0.16) | (0.54) | (0.40) | (0.62) | (0.32) | (0.81) | (0.88) | 0.29 | 1.34 | 2.11 | 3.10 | 1.92 | 2.93 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | -- | -- | -- | -- | 1.55 | 1.55 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (0.29) | (0.18) | -- | -- | -- | -- | (2.36) | (2.43) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.30 | 0.03 | (0.06) | 0.59 | (0.08) | 0.09 | 0.84 | 0.05 | 0.08 | 0.80 | 2.83 | (0.01) | 0.00 | 2.41 | (0.59) | (2.32) | (2.49) | (15.55) | (4.26) | (21.99) |
| Financing Cash Flow | (0.25) | (0.08) | 0.17 | (0.55) | (0.23) | 0.15 | (0.72) | (0.42) | (1.02) | (0.08) | (1.72) | (0.34) | (0.22) | (0.07) | (0.07) | 4.01 | (0.37) | 11.22 | (3.76) | (0.48) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2014 | Q2
2014 | Q2
2013 | Q1
2013 | Q3
2012 | Q2
2012 | Q1
2012 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
