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Financial Statements — PRSI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | 5.85 | 3.41 | 4.34 | 3.00 | 3.11 | 4.84 | 3.57 | 3.67 | 4.15 | 0.99 | 1.24 | 2.64 | 1.69 | 0.29 | 1.78 | 3.30 | 1.21 | 2.60 |
| Total Assets | 46.61 | 43.61 | 45.17 | 45.37 | 39.65 | 42.84 | 41.66 | 40.86 | 42.77 | 49.16 | 49.01 | 50.13 | 52.25 | 50.47 | 52.25 | 52.11 | 50.01 | 53.56 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139.00 | 137.99 | 140.06 | 146.10 | 144.14 | 146.51 |
| Total Liabilities | 175.04 | 172.61 | 171.88 | 167.00 | 160.56 | 159.72 | 152.29 | 148.62 | 147.97 | 141.98 | 140.77 | 140.57 | 140.68 | 137.27 | 138.09 | 137.85 | 133.81 | 134.12 |
| Retained Earnings | (130.52) | (131.09) | (128.80) | (123.72) | (123.01) | (118.97) | (112.72) | (109.85) | (107.29) | (94.91) | (93.85) | (92.53) | (90.52) | (88.89) | (87.93) | (85.44) | (79.54) | (76.56) |
| Total Stockholder Equity | (128.43) | (129.00) | (126.70) | (121.63) | (120.92) | (116.88) | (110.63) | (107.76) | (105.19) | (92.82) | (91.76) | (90.44) | (88.43) | (86.80) | (85.84) | (83.35) | (77.45) | (74.47) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.22 | 16.50 | 12.66 | 12.42 | 12.37 | 12.21 | 9.97 | 11.82 | 9.81 | 10.76 | 10.23 | 11.09 | 9.40 | 10.43 | 9.89 | 12.31 | 11.75 | 6.63 | 6.35 | 6.81 |
| Cost of Revenue | 10.99 | 11.37 | 10.43 | 10.48 | 10.10 | 9.69 | 9.06 | 8.79 | 8.21 | 9.24 | 9.40 | 9.28 | 8.01 | 8.41 | 8.73 | 9.31 | 8.10 | 6.54 | 6.48 | 6.33 |
| Total Operating Expenses | (30.01) | 10.12 | (9.21) | (9.17) | (3.02) | (10.07) | (9.35) | (9.15) | (8.84) | (9.54) | (9.84) | (9.60) | (8.48) | (8.91) | (9.24) | (9.61) | (35.18) | (6.83) | 6.76 | 6.66 |
| Operating Income | 2.05 | 3.94 | 1.00 | 0.80 | 1.10 | 1.26 | (0.26) | 1.77 | 0.10 | 0.36 | (0.45) | 0.67 | 0.15 | 0.83 | 0.01 | 2.07 | 2.80 | (0.74) | (0.93) | (0.38) |
| Interest Expense | 0.86 | 0.85 | 0.86 | 0.87 | 1.03 | 0.86 | 0.86 | 0.82 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.11) | 0.57 | (2.29) | (2.58) | (2.49) | (0.71) | (4.04) | (1.87) | (4.38) | (2.87) | (2.57) | (1.56) | -- | (1.06) | (1.32) | (0.01) | (2.00) | (1.63) | (0.96) | (1.97) |
| Diluted EPS | -- | 0.78 | (3.12) | (3.52) | (3.39) | (0.97) | (5.50) | (2.55) | (5.96) | (3.91) | (3.50) | (2.12) | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 | 3.44 | (0.95) | (0.62) | 3.09 | (5.21) | (2.98) | 2.96 | 0.66 | 0.03 | (1.91) | 1.33 | 1.20 | 0.56 | (1.30) | 2.27 | 2.55 | (1.73) | (3.54) | (0.04) |
| Capital Expenditures | 0.41 | 0.36 | 0.46 | 0.97 | 1.34 | 0.30 | 0.35 | 0.27 | 1.43 | 0.73 | 1.16 | 0.76 | 1.74 | 1.45 | 1.05 | 1.63 | 0.23 | 0.43 | 1.02 | 0.24 |
| Free Cash Flow* | 1.62 | 3.08 | (1.41) | (1.59) | 1.75 | (5.51) | (3.33) | 2.69 | (0.77) | (0.70) | (3.08) | 0.58 | (0.53) | (0.89) | (2.35) | 0.64 | 2.32 | (2.16) | (4.56) | (0.28) |
| Investing Cash Flow | (0.41) | (0.36) | (0.46) | (0.97) | (1.34) | (0.30) | (0.35) | (0.27) | (1.43) | (0.73) | (1.16) | (0.75) | (1.73) | (1.45) | (1.05) | (1.63) | (0.23) | (0.43) | (1.02) | (0.58) |
| Financing Cash Flow | -- | -- | -- | -- | 0.00 | 11.39 | 0.53 | (0.58) | 0.33 | 1.44 | 0.55 | 1.22 | 1.03 | (0.43) | (0.55) | (0.61) | (0.52) | 2.43 | 2.54 | 0.94 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2013 |
|---|---|
| Dividends Per Share | 0.25 |
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