Financial Statements — PRPH
Balance Sheet
(in millions USD)| Metric | 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 | 0.03 | 0.41 | 0.17 | 0.09 | 0.50 | 1.78 | 1.18 | 0.70 | 3.82 | 9.61 | 22.80 | 23.96 | 25.81 | 8.53 | 17.68 | 32.73 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | 0.06 | 2.57 | 5.28 | 5.95 | 3.68 | 3.54 | 3.54 | 14.11 | 18.10 | 3.53 |
| Accounts Receivable | 1.54 | 3.28 | 20.09 | 20.20 | 31.64 | 32.94 | 35.12 | 38.64 | 38.57 | 37.84 | 37.83 | 36.67 | 36.69 | 10.68 | 6.64 | 14.34 |
| Inventory | 0.07 | 0.27 | 0.83 | 1.15 | 3.97 | 3.87 | 3.76 | 5.05 | 3.62 | 4.31 | 4.91 | 4.51 | 4.68 | 8.51 | 15.17 | 16.03 |
| Total Current Assets | 3.11 | 7.77 | 24.57 | 24.77 | 42.24 | 44.14 | 45.05 | 49.79 | 54.97 | 61.28 | 70.33 | 70.28 | 72.56 | 43.90 | 58.49 | 67.25 |
| Property, Plant & Equipment | 1.71 | 2.35 | 3.58 | 6.57 | 13.85 | 15.42 | 12.80 | 13.16 | 8.83 | 8.89 | 6.06 | 6.25 | 6.44 | 6.45 | 6.91 | 7.08 |
| Goodwill | 3.97 | 3.97 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.71 | 5.71 | 5.71 | 0.90 | 0.90 | 0.90 |
| Intangible Assets | 6.52 | 7.81 | 8.46 | 9.10 | 10.40 | 11.04 | 11.69 | 13.02 | 13.77 | 14.52 | 8.89 | 9.43 | 10.14 | 11.56 | 1.02 | 1.13 |
| Total Non-current Assets* | 55.62 | 57.93 | 17.47 | 25.34 | 49.57 | 49.54 | 44.99 | 41.92 | 36.09 | 34.10 | 27.55 | 27.67 | 27.11 | 28.73 | 17.83 | 18.20 |
| Total Assets | 58.73 | 65.70 | 42.04 | 50.11 | 91.81 | 93.68 | 90.03 | 91.71 | 91.06 | 95.37 | 97.88 | 97.95 | 99.67 | 72.63 | 76.32 | 85.44 |
| Accounts Payable | -- | -- | 15.03 | 13.33 | 15.46 | 13.63 | 11.76 | 5.47 | 4.79 | 4.87 | 1.55 | 4.45 | 8.20 | 2.39 | 7.11 | 7.78 |
| Short-term Debt | -- | -- | -- | 2.45 | 2.67 | 3.26 | 2.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.11 | 55.29 | 25.63 | 24.05 | 28.70 | 28.01 | 23.91 | 16.41 | 13.68 | 18.47 | 16.69 | 16.72 | 19.77 | 9.93 | 14.17 | 18.29 |
| Total Non-current Liabilities | 3.24 | 3.55 | 4.98 | 10.94 | 24.98 | 21.59 | 21.26 | 18.88 | 18.13 | 16.97 | 13.26 | 13.07 | 13.45 | 14.43 | 14.42 | 14.49 |
| Total Liabilities | 59.34 | 58.84 | 30.61 | 34.99 | 53.68 | 49.60 | 45.17 | 35.28 | 31.80 | 35.43 | 29.96 | 29.79 | 33.22 | 24.37 | 28.59 | 32.78 |
| Retained Earnings | (78.49) | (65.74) | (58.90) | (54.43) | (24.03) | (17.45) | (11.29) | 3.72 | 8.86 | 12.30 | 14.20 | 13.23 | 10.49 | (7.95) | (3.97) | (2.57) |
| Total Stockholder Equity | (0.61) | 6.86 | 11.44 | 15.12 | 38.13 | 44.08 | 44.87 | 56.43 | 59.26 | 59.94 | 67.92 | 68.16 | 66.44 | 48.26 | 47.73 | 52.67 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 0.48 | 0.78 | 0.88 | 1.25 | 1.43 | (2.48) | 3.15 | 2.47 | 3.63 | 3.50 | 8.37 | 13.22 | 19.30 | 21.82 | 24.20 | 29.09 | 47.53 | 45.16 | 9.47 | 9.14 |
| Cost of Revenue | 0.31 | 0.54 | 1.01 | 0.51 | 0.91 | (3.41) | 3.31 | 2.95 | 4.07 | 6.56 | 6.04 | 6.77 | 8.78 | 10.54 | 12.23 | 10.37 | 18.85 | 20.54 | 5.50 | 4.68 |
| Gross Profit | 0.17 | 0.25 | (0.12) | 0.73 | 0.53 | 0.92 | (0.16) | (0.48) | (0.43) | (3.06) | 2.33 | 6.45 | 10.52 | 11.28 | 11.97 | 18.72 | 28.68 | 24.62 | 3.98 | 4.47 |
| Research & Development | -- | 0.00 | 0.01 | 0.00 | 0.10 | 0.06 | 0.12 | 0.14 | 0.27 | 0.27 | 0.43 | 0.57 | 0.14 | 0.48 | 0.11 | 0.03 | 0.04 | 0.10 | 0.21 | 0.09 |
| Selling, General & Admin | 2.77 | 5.97 | 4.64 | 4.62 | 4.09 | 15.43 | 7.65 | 7.21 | 7.59 | 8.02 | 8.24 | 9.94 | 8.30 | 12.74 | 7.51 | 6.31 | 7.82 | 7.78 | 5.94 | 4.99 |
| Total Operating Expenses | 2.77 | 5.97 | 4.64 | 4.63 | 4.19 | 15.49 | 7.77 | 7.35 | 7.87 | 8.30 | 8.81 | 11.11 | 9.65 | 16.38 | 10.02 | 8.13 | 12.53 | 10.94 | 7.62 | 5.92 |
| Operating Income | (2.60) | (5.73) | (4.76) | (3.89) | (3.66) | (14.57) | (7.94) | (7.83) | (8.30) | (11.35) | (6.48) | (4.66) | 0.88 | (5.09) | 1.95 | 10.59 | 16.15 | 13.68 | (3.65) | (1.45) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.49 | 0.28 | 0.29 | 0.22 | 0.13 | 0.20 | 0.20 | 0.23 | 0.28 | 0.30 | 0.32 |
| Pretax Income | (3.98) | (8.02) | (7.00) | (3.69) | (4.68) | (15.96) | (9.10) | (8.44) | (8.83) | (11.66) | (6.78) | (4.91) | 0.56 | (5.19) | 1.78 | 10.41 | 15.91 | -- | -- | -- |
| Tax Provision | 1.37 | (0.62) | (0.16) | 0.78 | 0.00 | 14.56 | (2.51) | (2.29) | (2.57) | (2.91) | (1.64) | (1.47) | 0.01 | (2.74) | 0.81 | 2.97 | 3.42 | -- | -- | -- |
| Net Income | (5.35) | (7.40) | (6.84) | (4.47) | 3.97 | (34.36) | (6.59) | (6.15) | (6.26) | (8.75) | (5.14) | (3.44) | 0.55 | (2.44) | 0.97 | 7.45 | 12.49 | 10.59 | (3.98) | (1.39) |
| Basic EPS | (0.43) | (1.58) | (0.16) | (0.11) | 0.11 | (1.58) | (0.35) | (0.33) | (0.35) | (0.51) | (0.30) | (0.20) | 0.03 | (0.18) | 0.06 | 0.48 | 0.81 | -- | -- | (0.09) |
| Diluted EPS | (0.43) | (1.58) | (0.16) | (0.11) | 0.11 | (1.58) | (0.35) | (0.33) | (0.35) | (0.51) | (0.30) | (0.20) | 0.03 | (0.12) | 0.06 | 0.40 | 0.68 | -- | -- | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (0.75) | (1.23) | (3.49) | (0.25) | (3.38) | (3.57) | (4.03) | (4.82) | (5.12) | (0.21) | (4.65) | (6.96) | 0.48 | 0.81 | 2.63 | 4.82 | 20.29 | (4.65) | (5.52) | 4.44 |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.23) | 0.18 | 0.03 | 0.94 | 1.31 | 0.67 | 0.66 | 0.52 | 1.60 | 0.55 | 0.67 | 1.10 | (0.03) | 0.02 | 0.31 |
| Free Cash Flow* | -- | (1.23) | (3.49) | (0.25) | (3.38) | (3.34) | (4.21) | (4.84) | (6.06) | (1.52) | (5.32) | (7.62) | (0.04) | (0.78) | 2.08 | 4.15 | 19.19 | (4.62) | (5.54) | 4.13 |
| Investing Cash Flow | 0.01 | 0.00 | 0.00 | 0.07 | 0.85 | (0.04) | (0.10) | 0.12 | 2.44 | (1.26) | 0.33 | 1.22 | (1.65) | (5.00) | (0.67) | (0.49) | 4.08 | 5.48 | (3.37) | (14.95) |
| Financing Cash Flow | 0.68 | 0.92 | 3.72 | 0.26 | 1.94 | 3.74 | 2.86 | 5.32 | 2.27 | 2.92 | 1.20 | (0.05) | 1.68 | (9.50) | (3.12) | (6.18) | (7.22) | (0.96) | 0.00 | (4.55) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2023 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2020 |
|---|
| Dividends Per Share | 0.00 | 0.30 | 0.30 | 0.30 | 0.25 |
