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Financial Statements — PXLW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents52.8957.8211.2414.6114.2618.5023.6528.8337.8246.1947.5450.3254.4862.8456.8257.6249.5755.1661.5966.56
Short-term Investments------------------------------------0.000.00
Accounts Receivable------5.685.065.375.804.504.917.3510.0710.167.427.9210.0510.7712.438.568.716.09
Inventory------3.154.085.004.214.405.023.363.975.915.532.311.762.722.201.791.471.60
Total Current Assets53.4159.1550.2325.3325.5830.5934.8539.7349.9859.0064.7268.6970.1275.5872.3772.6266.2268.6874.5076.25
Property, Plant & Equipment0.220.250.214.224.755.866.507.607.057.666.006.567.197.434.633.834.855.385.665.53
Goodwill------18.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.4118.41
Intangible Assets----------------------0.000.000.000.000.000.000.000.090.36
Total Non-current Assets*0.700.851.0325.1926.2327.8729.2231.4031.6632.8131.2432.4833.9234.2229.9529.6830.5731.6732.1030.66
Total Assets54.1160.0051.2650.5251.8058.4664.0771.1381.6391.8195.97101.17104.04109.80102.32102.3096.79100.35106.60106.90
Accounts Payable0.520.210.001.681.931.661.401.942.503.822.424.361.432.203.142.353.583.702.752.77
Total Current Liabilities1.502.1020.029.779.148.838.359.9011.8712.3512.3014.7010.8810.8412.5112.5714.3413.6616.4418.30
Total Non-current Liabilities*0.630.680.8413.8314.3115.1615.8517.0718.2418.4118.6618.8719.6120.5217.5617.0717.5018.4219.0415.95
Total Liabilities2.132.7720.8623.6023.4524.0024.1926.9730.1130.7630.9633.5630.4931.3630.0729.6431.8332.0835.4734.24
Retained Earnings(450.59)(447.79)(528.38)(524.78)(520.35)(513.64)(505.88)(500.52)(492.38)(482.23)(477.16)(473.42)(466.42)(460.38)(450.98)(449.05)(444.55)(439.55)(434.95)(431.66)
Total Stockholder Equity51.9857.23(21.09)(23.93)(22.44)(15.97)(10.57)(8.03)0.499.4512.5416.2321.5924.0232.4233.7235.1036.7440.2242.37
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue0.060.45(23.42)8.778.257.099.099.538.5416.0520.0716.0313.619.9716.8917.5519.0816.6316.5915.20
Cost of Revenue0.030.19(12.41)4.404.473.644.124.654.217.9411.109.158.125.607.918.769.737.877.717.21
Gross Profit0.040.25(11.01)4.373.783.454.974.884.338.118.986.885.484.378.978.809.358.768.877.99
Research & Development1.200.97(14.55)5.726.006.526.928.407.948.076.958.756.518.676.408.458.527.167.006.79
Selling, General & Admin2.112.20(4.90)4.274.444.634.435.025.725.536.155.785.476.075.595.086.025.485.605.10
Total Operating Expenses3.405.16(20.48)9.9911.0811.5511.4613.5115.0713.6113.1014.5311.9814.7411.9813.5314.5512.6412.6011.89
Operating Income(3.36)(4.91)9.46(5.62)(7.30)(8.10)(6.49)(8.63)(10.74)(5.49)(4.13)(7.65)(6.49)(10.37)(3.01)(4.73)(5.20)(3.88)(3.73)(3.90)
Interest Expense--------------------------------0.010.010.020.01
Pretax Income(2.79)(4.59)11.09(5.10)(6.43)(7.99)(5.25)(8.34)(10.41)(5.06)(3.69)(7.17)(6.02)(9.70)(2.74)(4.57)(5.10)(3.72)(3.56)(3.85)
Tax Provision0.01(0.02)(0.20)(0.51)0.490.030.220.130.030.110.040.160.130.03(1.13)(0.07)(0.09)0.40(0.45)(0.01)
Net Income(2.80)80.58(3.60)(4.43)(6.71)(7.76)(5.36)(8.14)(10.15)(5.07)(3.74)(7.00)(6.04)(9.40)(1.93)(4.50)(5.01)(4.59)(3.29)(4.07)
Basic EPS(0.44)12.69(1.87)(0.81)(1.27)(0.13)(0.09)(0.14)(0.17)(0.09)(0.07)(0.12)(0.11)(0.17)(0.04)(0.08)(0.09)------
Diluted EPS(0.44)12.46(1.87)(0.81)(1.27)(0.13)(0.09)(0.14)(0.17)(0.09)(0.07)(0.12)(0.11)(0.17)(0.04)(0.08)(0.09)------
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(1.71)(4.58)(6.48)(2.86)(4.55)(6.72)(5.60)(7.81)(5.58)(0.81)(1.79)(3.18)(7.34)(6.50)(1.33)(1.69)(4.60)(5.22)(6.17)5.06
Capital Expenditures0.030.110.050.160.220.020.110.782.480.390.390.740.702.010.310.450.300.541.181.90
Free Cash Flow*(1.74)(4.69)(6.52)(3.02)(4.78)(6.73)(5.71)(8.60)(8.06)(1.20)(2.18)(3.92)(8.04)(8.51)(1.64)(2.14)(4.90)(5.76)(7.35)3.16
Investing Cash Flow(0.03)44.332.96(0.16)0.53(0.02)0.53(0.78)(2.48)(0.39)(0.55)(0.74)(0.70)(2.00)(0.30)(0.91)(0.74)(1.06)(1.18)(1.90)
Financing Cash Flow(3.19)0.016.983.38(0.23)1.59(0.11)(0.40)(0.31)(0.15)(0.44)(0.24)(0.32)14.530.8410.64(0.26)(0.15)2.3839.78
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* Derived from reported values