Financial Statements — PKE
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 80.48 | 50.50 | 29.54 | 12.75 | 4.08 | 4.17 | 7.36 | 4.33 | 4.61 | 3.84 | 39.30 | 3.79 | 2.29 | 8.40 |
| Short-term Investments | 8.93 | 13.06 | 32.01 | 57.29 | 70.34 | 69.82 | 66.85 | 102.99 | 98.69 | 98.63 | 77.52 | 113.18 | 116.40 | 112.67 |
| Accounts Receivable | 10.84 | 12.14 | 12.64 | 9.69 | 11.39 | 9.90 | 9.37 | 8.96 | 8.92 | 9.95 | 7.74 | 8.37 | 7.27 | 6.59 |
| Inventory | 7.80 | 7.64 | 8.10 | 10.59 | 8.31 | 7.42 | 8.46 | 6.65 | 6.82 | 7.85 | 4.94 | 4.71 | 5.10 | 6.68 |
| Total Current Assets | 109.05 | 84.62 | 83.31 | 92.56 | 97.30 | 93.77 | 94.63 | 126.80 | 123.31 | 124.23 | 132.97 | 133.89 | 134.85 | 139.58 |
| Property, Plant & Equipment | 21.47 | 21.76 | 21.40 | 21.48 | 22.19 | 23.75 | 23.98 | 24.16 | 24.26 | 24.46 | 22.49 | 20.48 | 19.48 | 18.36 |
| Total Non-current Assets* | 35.30 | 33.48 | 33.14 | 31.66 | 32.13 | 33.74 | 33.99 | 34.26 | 34.03 | 33.23 | 32.53 | 30.74 | 29.88 | 28.82 |
| Total Assets | 144.35 | 118.10 | 116.45 | 124.22 | 129.43 | 127.51 | 128.62 | 161.05 | 157.63 | 158.77 | 165.50 | 164.64 | 164.72 | 168.40 |
| Accounts Payable | 3.50 | 3.26 | 3.32 | 5.53 | 2.20 | 1.11 | 1.54 | 3.18 | 2.37 | 2.80 | 3.32 | 3.34 | 1.90 | 2.49 |
| Total Current Liabilities | 7.13 | 5.34 | 4.74 | 12.26 | 7.94 | 6.43 | 6.79 | 7.31 | 6.35 | 7.14 | 10.67 | 7.20 | 6.08 | 6.81 |
| Total Non-current Liabilities* | 6.23 | 6.16 | 5.91 | 4.61 | 9.80 | 9.09 | 9.12 | 19.09 | 17.67 | 17.58 | 18.07 | 19.94 | 19.68 | 21.39 |
| Total Liabilities | 13.36 | 11.51 | 10.65 | 16.86 | 17.74 | 15.52 | 15.91 | 26.41 | 24.01 | 24.72 | 28.74 | 27.14 | 25.76 | 28.21 |
| Retained Earnings | (47.31) | (49.58) | (50.05) | (48.30) | (46.91) | (45.51) | (44.18) | (24.90) | (24.88) | (25.06) | (24.36) | (24.06) | (22.94) | (21.85) |
| Total Stockholder Equity | 131.00 | 106.59 | 105.80 | 107.36 | 111.69 | 111.99 | 112.71 | 134.65 | 133.61 | 134.05 | 136.76 | 137.50 | 138.96 | 140.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 18.31 | 16.94 | 17.33 | 16.38 | 16.33 | 14.41 | 13.97 | 13.53 | 11.64 | 12.48 | 12.78 | 12.50 | 13.87 | 13.88 | 13.59 | 14.44 | 10.37 | 9.25 | 12.21 |
| Cost of Revenue | 11.94 | 11.98 | 11.43 | 11.27 | 11.88 | 10.58 | 9.87 | 9.68 | 8.47 | 8.40 | 8.69 | 8.30 | 9.42 | 9.79 | 8.12 | 10.12 | 7.82 | 6.61 | 8.54 |
| Gross Profit | 6.38 | 4.96 | 5.90 | 5.12 | 4.45 | 3.83 | 4.10 | 3.85 | 3.17 | 4.08 | 4.09 | 4.20 | 4.44 | 4.09 | 5.47 | 4.33 | 2.55 | 2.64 | 3.67 |
| Selling, General & Admin | 2.36 | 2.11 | 2.26 | 2.27 | 1.88 | 1.98 | 2.02 | 1.63 | 1.80 | 1.85 | 1.63 | 1.52 | 1.52 | 1.73 | 1.65 | 1.40 | 1.54 | 1.55 | 1.63 |
| Total Operating Expenses* | 2.36 | 2.11 | 2.26 | 2.27 | 1.88 | 1.98 | 2.02 | 1.63 | 1.80 | 1.85 | 1.63 | 1.58 | 1.52 | 1.73 | 1.66 | 2.97 | 1.54 | 1.55 | 1.63 |
| Operating Income | 4.01 | 2.85 | 3.64 | 2.85 | 2.57 | 1.85 | 2.08 | 2.22 | 1.37 | 2.23 | 2.46 | 2.62 | 2.92 | 2.35 | 3.81 | 1.36 | 1.02 | 1.09 | 2.04 |
| Pretax Income | 2.77 | 3.19 | 3.99 | 3.24 | 2.90 | 2.14 | 1.37 | 2.65 | 1.63 | 2.37 | 2.59 | 2.71 | 3.22 | 2.58 | 3.93 | 1.57 | 1.41 | 1.61 | 2.70 |
| Tax Provision | 1.27 | 1.94 | 1.04 | 0.83 | 0.23 | 0.56 | 0.38 | (2.06) | 0.42 | 0.62 | 0.68 | 0.75 | 0.99 | 0.69 | 1.18 | 0.54 | 0.37 | 0.46 | 0.73 |
| Net Income | 3.53 | 1.25 | 2.95 | 2.40 | 2.67 | 1.58 | 0.99 | 4.71 | 1.20 | 1.75 | 1.91 | 1.96 | 2.23 | 1.89 | 2.75 | 1.03 | 0.92 | 0.95 | 1.96 |
| Basic EPS | 0.17 | 0.06 | 0.15 | 0.12 | 0.13 | 0.08 | 0.05 | 0.23 | 0.06 | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 | 0.10 |
| Diluted EPS | 0.17 | 0.06 | 0.15 | 0.12 | 0.13 | 0.08 | 0.05 | 0.23 | 0.06 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 | 0.10 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 2.72 | 5.11 | (0.53) | 3.75 | (0.42) | 6.02 | 1.76 | (2.64) | 0.04 | 4.95 | 3.84 | (1.70) | 4.13 | 4.73 | 2.17 | 1.38 | 4.73 |
| Capital Expenditures | 0.11 | 0.84 | 0.66 | 0.26 | 0.01 | -- | 0.11 | 0.29 | 0.09 | 0.79 | 0.11 | (0.93) | 1.58 | 2.24 | 1.32 | 1.39 | 2.54 |
| Free Cash Flow* | 2.61 | 4.27 | (1.19) | 3.49 | (0.43) | -- | 1.65 | (2.93) | (0.04) | 4.16 | 3.73 | (0.77) | 2.56 | 2.49 | 0.86 | (0.01) | 2.19 |
| Investing Cash Flow | 1.88 | 18.22 | 14.93 | 14.23 | 0.47 | -- | (2.43) | 34.21 | (6.48) | (4.05) | (1.02) | 1.07 | (4.39) | 35.10 | 1.37 | (5.46) | 1.95 |
| Financing Cash Flow | (2.61) | (2.37) | (6.48) | (11.79) | (2.53) | -- | (2.52) | (28.44) | (2.05) | (2.04) | (2.05) | (1.91) | (2.04) | (2.03) | (2.04) | (2.04) | (3.68) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q2
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q2
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 |
|---|
| Dividends Per Share | 49.63 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
