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Financial Statements — PXED

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026
Cash & Equivalents	159.36	155.02	194.60	151.29
Short-term Investments	137.09	75.05	6.77	12.19
Accounts Receivable	54.37	96.48	35.02	82.56
Total Current Assets	382.50	360.87	317.45	315.88
Property, Plant & Equipment	37.87	38.28	38.51	38.71
Goodwill	3.73	3.73	3.73	3.73
Intangible Assets	2.72	3.32	3.92	4.53
Total Non-current Assets*	237.03	247.78	228.94	233.69
Total Assets	619.53	608.65	546.39	549.57
Accounts Payable	32.45	24.38	30.52	24.33
Total Current Liabilities	182.28	188.44	157.73	167.97
Long-term Debt	--	55.88	58.80	61.60
Total Non-current Liabilities*	90.91	93.77	95.10	98.45
Total Liabilities	273.19	282.21	252.83	266.42
Retained Earnings	63.98	48.75	17.89	15.45
Total Stockholder Equity	344.43	324.26	291.13	280.41

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026
Total Revenue	260.68	271.80	222.46	262.03
Selling, General & Admin	106.20	97.75	98.11	106.56
Operating Income	31.24	51.83	14.01	25.59
Pretax Income	33.32	53.36	15.23	27.14
Tax Provision	10.13	14.45	4.76	11.66
Net Income	23.46	39.17	10.78	15.45
Basic EPS	--	1.09	0.30	0.43
Diluted EPS	--	1.01	0.28	0.40

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026
Operating Cash Flow	79.64	36.73	48.89	31.07
Capital Expenditures	5.49	4.92	5.37	4.72
Free Cash Flow*	74.15	31.81	43.52	26.35
Investing Cash Flow	(61.00)	(95.67)	1.15	(10.14)
Financing Cash Flow	(12.76)	(14.42)	(9.71)	(2.90)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026
Dividends Per Share	0.21	0.21	0.21

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