Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $133.41M | $123.97M | $455.55M | $120.10M | $119.18M |
| Total Operating Revenue | $133.41M | $123.97M | $455.55M | $120.10M | $119.18M |
| Cost of Revenue | $76.83M | $69.47M | $257.52M | $70.62M | $69.97M |
| Gross Profit | $56.58M | $54.50M | $198.03M | $49.48M | $49.22M |
| Operating Expense | $64.08M | $68.39M | $266.80M | $67.54M | $66.87M |
| Selling and Admin Expenses | $37.85M | $42.98M | $171.62M | $42.38M | $44.20M |
| -Selling & Marketing Expense | $11.56M | $12.29M | $48.91M | $12.38M | $12.48M |
| -General & Admin Expense | $26.29M | $30.70M | $122.71M | $30.00M | $31.73M |
| Research & Development | $22.51M | $21.98M | $81.77M | $21.79M | $19.28M |
| Depreciation & Amortization & Depletion | $3.73M | $3.43M | $13.41M | $3.37M | $3.39M |
| -Depreciation & Amortization | $3.73M | $3.43M | $13.41M | $3.37M | $3.39M |
| Operating Profit | -$7.50M | -$13.89M | -$68.77M | -$18.06M | -$17.65M |
| Net Non-Operating Interest Income (Expense) | -$3.39M | -$1.93M | -$6.06M | -$1.55M | -$1.47M |
| Non-Operating Interest Expense | $3.39M | $1.93M | $6.06M | $1.55M | $1.47M |
| Other Income (Expense) | -$4.63M | $1.21M | -$6.91M | -$310,000.00 | $664,000.00 |
| Special Income (Charges) | -$5.40M | $380,000.00 | -$5.79M | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $5.40M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $774,000.00 | $827,000.00 | -$1.12M | -$310,000.00 | $664,000.00 |
| Pretax Profit | -$15.51M | -$14.61M | -$81.74M | -$19.92M | -$18.45M |
| Tax | $1.38M | $1.56M | $2.92M | $975,000.00 | -$277,000.00 |
| Net Profit | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| Profit from Continuing Operations | -$16.90M | -$16.17M | -$84.66M | -$20.89M | -$18.18M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $197,000.00 | $0.00 | $0.00 |
| Net Income to Parent Company | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| Net Income to Common Stockholders | -$16.90M | -$16.17M | -$84.46M | -$20.89M | -$18.18M |
| Basic EPS | -$0.41 | -$0.39 | -$2.09 | -$0.51 | -$0.45 |
| Diluted EPS | -$0.41 | -$0.39 | -$2.09 | -$0.51 | -$0.45 |
| -Less:Other Special Charges | – | -$380,000.00 | $5.79M | $0.00 | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.37B | $1.39B | $1.37B | $1.37B | $1.38B |
| Total Current Assets | $232.15M | $239.97M | $232.93M | $232.93M | $227.05M |
| Cash and Cash Equivalents & Short-Term Investments | $77.94M | $77.81M | $80.14M | $80.14M | $93.01M |
| -Cash and Cash Equivalents | $77.37M | $77.23M | $79.57M | $79.57M | $92.47M |
| -Short Term Investments | $569,000.00 | $575,000.00 | $579,000.00 | $579,000.00 | $541,000.00 |
| Receivables | $80.40M | $90.47M | $81.71M | $81.71M | $70.55M |
| -Accounts Receivable | $76.28M | $87.88M | $81.71M | $81.71M | $70.55M |
| -Taxes Receivable | $1.82M | $2.59M | – | – | – |
| -Other Receivables | $2.31M | – | – | – | – |
| Prepaid Assets | $16.60M | $18.53M | – | – | – |
| Inventory | $34.03M | $30.93M | $27.44M | $27.44M | $25.44M |
| Restricted Cash | $14.13M | $13.55M | $14.12M | $14.12M | $14.43M |
| Current Deferred Assets | $7.71M | $7.32M | – | – | – |
| Other Current Assets | $1.33M | $1.37M | $29.53M | $29.53M | $23.64M |
| Total Non-Current Assets | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B |
| Net PPE | $20.87M | $21.89M | $21.46M | $21.46M | $22.34M |
| -Gross PPE | $20.87M | $21.89M | $58.54M | $58.54M | $22.34M |
| Non Current Accounts Receivables | $4.16M | – | – | – | – |
| Goodwill and Other Intangible Assets | $1.10B | $1.12B | $1.10B | $1.10B | $1.12B |
| -Goodwill | $895.11M | $897.11M | $898.04M | $898.04M | $898.45M |
| -Other Intangible Assets | $204.92M | $219.71M | $203.37M | $203.37M | $216.99M |
| Non-Current Deferred Assets | $10.26M | $9.99M | – | – | – |
| Other Non-Current Assets | $2.40M | $2.47M | $13.35M | $13.35M | $12.55M |
| Total Liabilities | $556.10M | $564.72M | $543.99M | $543.99M | $539.33M |
| Total Current Liabilities | $105.06M | $114.13M | $140.74M | $140.74M | $133.87M |
| Payables | $50.68M | $50.37M | $53.45M | $53.45M | $46.40M |
| -Accounts Payable | $36.55M | $36.82M | $39.33M | $39.33M | $31.97M |
| -Other Payable | $14.13M | $13.55M | $14.12M | $14.12M | $14.43M |
| Current Accrued Expenses | $29.05M | $27.10M | $37.57M | $37.57M | $31.61M |
| Short-Term Debt and Capital Lease Obligation | $2.10M | $4.77M | $21.85M | $21.85M | $22.00M |
| -Current Capital Lease Obligation | $2.10M | $1.90M | $1.90M | $1.90M | $2.08M |
| Current Deferred Liabilities | $23.23M | $31.89M | $27.87M | $27.87M | $33.86M |
| Total Non-Current Liabilities | $451.04M | $450.59M | $403.26M | $403.26M | $405.46M |
| Long Term Debt and Capital Lease Obligation | $429.44M | $429.05M | $380.51M | $380.51M | $380.35M |
| -Long Term Debt | $422.35M | $421.69M | $374.07M | $374.07M | $373.51M |
| -Long Term Capital Lease Obligation | $7.09M | $7.37M | $6.44M | $6.44M | $6.83M |
| Non-Current Deferred Liabilities | $20.13M | $20.06M | $20.24M | $20.24M | $1.92M |
| Other Non-Current Liabilities | $1.47M | $1.47M | $2.51M | $2.51M | $23.19M |
| Total Equity | $813.77M | $826.43M | $825.15M | $825.15M | $838.05M |
| Stockholders' Equity | $813.77M | $826.43M | $825.15M | $825.15M | $838.05M |
| Capital Stock | $851,000.00 | $848,000.00 | $836,000.00 | $836,000.00 | $835,000.00 |
| -Common Stock | $851,000.00 | $848,000.00 | $836,000.00 | $836,000.00 | $835,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.25B | $1.25B | $1.23B | $1.23B | $1.22B |
| Retained Earnings | -$397.47M | -$380.57M | -$364.40M | -$364.40M | -$343.51M |
| Less: Treasury Stock | $28.89M | $28.89M | $28.89M | $28.89M | $28.89M |
| Gains/Losses Not Affecting Retained Earnings | -$13.69M | -$10.52M | -$8.43M | -$8.43M | -$7.91M |
| -Current Debt | – | $2.87M | $19.95M | $19.95M | $19.92M |
| -Accumulated Depreciation | – | – | -$37.08M | -$37.08M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.22M | -$16.64M | -$27.16M | -$11.75M | $8.39M |
| Net cash flow from continuing operations | $7.22M | -$16.64M | -$27.16M | -$11.75M | $8.39M |
| Net Income from Continuing Operations | -$16.90M | -$16.17M | -$84.66M | -$20.89M | -$18.18M |
| Gain/Loss from Continuing Operations | $0.00 | -$380,000.00 | $5.79M | $0.00 | $0.00 |
| Depreciation & Depletion & Amortization | $12.84M | $12.01M | $49.02M | $12.25M | $12.47M |
| Deferred Tax | $156,000.00 | -$10,000.00 | -$535,000.00 | $161,000.00 | -$1.57M |
| Other Non-Cash Items | $667,000.00 | $598,000.00 | $2.34M | $591,000.00 | $584,000.00 |
| Change in Working Capital | -$4.52M | -$22.03M | -$38.92M | -$16.56M | $5.31M |
| -Change in Receivables | $11.19M | -$7.64M | -$25.89M | -$12.05M | $684,000.00 |
| -Change in Inventory | -$5.53M | -$4.12M | -$6.52M | -$2.46M | $805,000.00 |
| -Change in Payables and Accrued Expense | $2.58M | -$14.02M | $3.98M | $13.02M | -$4.41M |
| -Change in Other Current Assets | -$4.45M | $897,000.00 | -$12.44M | -$8.98M | -$2.27M |
| -Change in Other Current Liabilities | -$20,000.00 | -$1.02M | -$67,000.00 | -$22,000.00 | -$37,000.00 |
| -Change In Other Working Capital | -$8.29M | $3.88M | $2.02M | -$6.06M | $10.53M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net cash flow from investing | -$3.51M | -$2.97M | -$13.11M | -$2.22M | -$3.20M |
| Net Cash Flow from Continuing Investing Activities | -$3.51M | -$2.97M | -$13.31M | -$2.22M | -$3.20M |
| Capital Expenditure | -$3.51M | -$2.69M | -$8.94M | -$2.17M | -$3.20M |
| Net Business Purchase and Sale | $0.00 | -$275,000.00 | -$4.32M | $0.00 | $0.00 |
| Financing Cash Flow | -$2.22M | $17.81M | $12.27M | $759,000.00 | $70,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$2.22M | $17.81M | $12.27M | $759,000.00 | $70,000.00 |
| Net Issuance Payments Of Debt | -$2.87M | $50.88M | $17.54M | $0.00 | $0.00 |
| Net Common Stock Issuance | $0.00 | -$33.13M | -$7.04M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $653,000.00 | $54,000.00 | $1.78M | $759,000.00 | $70,000.00 |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | – | – | – |
| Ending Cash Balance | $91.51M | $90.78M | $93.69M | $93.69M | $106.89M |
| Net Change in Cash | $1.49M | -$1.80M | -$28.00M | -$13.21M | $5.26M |
| Beginning Cash Balance | $90.78M | $93.69M | $121.55M | $106.89M | $102.79M |
| Effect of Exchange Rate Changes | -$770,000.00 | -$1.10M | $136,000.00 | $0.00 | -$1.16M |
| Free Cash Flow | $3.71M | -$19.33M | -$36.10M | -$13.93M | $5.19M |
| Net Investment Purchase and Sale | – | – | -$41,000.00 | -$41,000.00 | – |
No comments yet — be the first to weigh in on PAR.