PI Balance Sheet (2015-2025) | PI

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.17M	10.20M	10.12M	14.82M	14.43M	47.94M	33.64M	7.31M	14.83M	17.56M	19.29M	28.00M	15.50M	17.59M	17.53M	18.66M	22.15M	16.93M	66.90M	83.72M		40.06M	23.64M	49.80M	51.17M	65.19M	123.90M	63.54M	32.58M	39.31M	19.60M	37.48M	45.24M	78.10M	94.79M	166.85M	214.65M	73.70M	46.05M	61.32M	42.42M	51.73M	48.21M
Short-term Investments (Quarter)						14.06M	66.91M	76.23M	59.68M	44.92M	38.83M	29.87M	37.31M	37.07M	38.54M	37.99M	37.65M	46.15M	49.60M	35.50M		65.06M	82.45M	69.55M	60.79M	48.15M	69.44M	101.72M	130.72M	142.54M	154.15M	117.06M	63.66M	35.13M	18.44M	7.29M	5.56M	96.55M	118.66M	86.60M	150.79M	138.35M	127.13M
Cash & Current Investments (Quarter)	6.17M	10.20M	10.12M	14.82M	14.43M	62.00M	100.54M	83.54M	74.52M	62.47M	58.12M	57.87M	52.81M	54.66M	56.07M	56.65M	59.80M	63.08M	116.50M	119.22M		105.12M	106.09M	119.35M	111.96M	113.34M	193.35M	165.27M	163.30M	181.85M	173.75M	154.54M	108.90M	113.23M	113.23M	174.14M	220.22M	170.25M	164.71M	147.92M	193.21M	190.08M	175.34M
Receivables - Net (Quarter)			12.89M		15.62M	17.53M	17.45M	21.05M	25.51M	25.61M	22.24M	17.02M	20.02M	19.59M	18.46M	17.96M	21.26M	24.80M	23.73M	28.11M		17.73M	25.00M	23.50M	25.98M	27.05M	35.45M	38.53M	40.13M	40.67M	50.00M	60.97M	58.95M	48.48M	54.92M	59.38M	54.18M	64.38M	56.80M	57.10M	55.13M	61.19M	70.78M
Receivables (Quarter)			12.89M		15.62M	17.53M	17.45M	21.05M	25.51M	25.61M	22.24M	17.02M	20.02M	19.59M	18.46M	17.96M	21.26M	24.80M	23.73M	28.11M		17.73M	25.00M	23.50M	25.98M	27.05M	35.45M	38.53M	40.13M	40.67M	50.00M	60.97M	58.95M	48.48M	54.92M	59.38M	54.18M	64.38M	56.80M	57.10M	55.13M	61.19M	70.78M
Raw Materials (Quarter)			0.85M		4.23M	1.84M	5.48M	9.37M	3.27M	2.11M	1.35M	2.85M	3.35M	2.52M	3.86M	3.79M	4.53M	5.68M	5.58M	7.61M		4.17M	5.28M	5.03M	4.64M	5.05M	6.30M	9.31M	7.99M	10.98M	14.68M	34.99M	25.63M	14.91M	21.77M	19.79M	18.97M	16.35M	14.04M	11.70M	9.63M	9.56M	19.72M
Work In Process (Quarter)			3.27M		3.74M	5.54M	5.56M	14.34M	19.85M	20.69M	15.65M	21.56M	20.56M	14.43M	13.67M	12.12M	8.37M	7.19M	7.49M	9.72M		9.28M	9.81M	8.30M	7.65M	7.22M	7.87M	12.62M	10.40M	9.18M	14.53M	21.18M	45.37M	54.13M	42.22M	32.31M	37.63M	47.31M	52.03M	43.42M	37.58M	39.83M	24.65M
Finished Goods (Quarter)			7.72M		11.25M	13.10M	16.70M	15.48M	20.30M	23.02M	30.09M	30.30M	29.38M	32.24M	27.20M	25.31M	25.02M	23.40M	21.09M	14.43M		24.53M	21.24M	14.74M	11.78M	6.16M	7.78M	9.63M	13.66M	11.77M	17.19M	29.64M	41.32M	37.77M	33.18M	35.66M	24.17M	24.70M	33.28M	43.36M	49.00M	43.24M	40.59M
Inventory (Quarter)			11.84M		19.23M	20.49M	27.73M	39.19M	43.42M	45.82M	47.08M	54.71M	53.28M	49.20M	44.73M	41.22M	37.91M	36.27M	34.15M	31.76M		37.98M	36.33M	28.07M	24.06M	18.43M	21.96M	31.56M	32.05M	31.93M	46.40M	85.81M	112.32M	106.81M	97.17M	87.76M	80.77M	88.36M	99.35M	98.48M	96.21M	92.64M	84.96M
Prepaid Assets (Quarter)			1.09M		1.14M	1.63M	3.00M	2.48M	2.29M	2.58M	2.36M	1.85M	1.53M	2.02M	1.95M	1.49M	1.52M	2.26M	2.39M	1.89M		3.34M	3.94M	2.81M	3.67M	4.24M	5.05M	7.20M	3.60M	5.51M	5.03M	3.83M	3.46M	4.45M	4.37M	3.12M	3.15M	6.10M	5.54M	5.07M	5.22M	7.87M	8.13M
Current Assets (Quarter)			35.94M		50.42M	101.64M	148.73M	146.26M	145.74M	136.49M	129.80M	131.45M	127.63M	125.47M	121.21M	117.31M	120.49M	126.42M	176.77M	180.98M		164.17M	171.36M	173.73M	165.67M	163.06M	255.80M	242.56M	239.08M	259.95M	275.17M	305.15M	283.62M	272.96M	269.70M	324.40M	358.32M	329.09M	326.40M	308.57M	349.77M	351.78M	339.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			12.35M		12.62M	13.30M	14.93M	16.99M	17.89M	17.71M	18.11M	17.51M	16.92M	20.55M	19.78M	18.76M	17.76M	16.70M	17.44M	16.92M		16.36M	16.53M	20.80M	26.31M	28.64M	27.50M	29.13M	28.73M	31.12M	39.03M	41.80M	45.08M	44.92M	44.89M	47.45M	47.21M	49.91M	50.61M	49.65M	52.98M	52.35M	50.29M
Long-Term Investments (Quarter)																											14.22M	28.14M	20.44M	19.20M	19.20M	10.18M	6.00M					57.12M	74.87M	84.55M	67.33M	75.04M	103.77M
Goodwill (Quarter)			3.88M		3.88M	3.88M	3.88M																				3.88M				3.88M	3.88M	19.52M	19.05M	19.70M	19.34M	19.26M	19.83M	18.72M	19.38M	20.76M	20.70M	20.72M
Intangibles (Quarter)			0.04M																														16.59M	14.73M	13.91M	12.21M	11.64M	11.56M	10.29M	10.24M	10.61M	10.03M	9.50M
Goodwill & Intangibles (Quarter)			3.92M		3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M		3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	36.10M	33.78M	33.61M	31.55M	30.90M	31.40M	29.01M	29.62M	31.36M	30.73M	30.22M
Other Non-Current Assets (Quarter)			0.64M		1.53M					0.17M	0.24M	0.21M	0.21M	0.20M	0.20M	0.29M	0.24M	0.26M	0.45M	0.58M		1.19M	2.08M	2.35M	2.56M	2.57M	2.46M	2.37M	2.24M	2.22M	1.97M	1.84M	1.74M	1.61M	1.48M	1.37M	1.24M	1.12M	1.04M	0.94M	1.00M	0.87M	0.80M
Non-Current Assets (Quarter)			16.91M		18.03M	17.18M	18.81M	20.87M	21.77M	21.77M	22.23M	21.60M	21.01M	24.64M	23.86M	41.16M	39.66M	37.99M	38.28M	37.23M		35.91M	36.25M	40.76M	45.75M	47.33M	59.73M	74.39M	65.33M	67.84M	74.57M	67.50M	99.92M	90.64M	89.71M	89.48M	87.77M	147.36M	162.68M	171.26M	159.05M	164.68M	205.97M
Assets (Quarter)			52.85M		68.45M	118.83M	167.54M	167.13M	167.51M	158.25M	152.03M	153.04M	148.65M	150.10M	145.07M	158.48M	160.16M	164.41M	215.05M	218.21M		200.08M	207.62M	214.49M	211.42M	210.39M	315.54M	316.94M	304.41M	327.79M	349.74M	372.65M	383.55M	363.60M	359.41M	413.88M	446.09M	476.45M	489.08M	479.82M	508.82M	516.46M	545.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.18M		7.47M	3.54M	7.17M	7.37M	5.92M	2.84M	4.67M	4.50M	5.30M	3.44M	4.64M	5.48M	5.41M	6.07M	5.60M	6.75M		8.60M	10.14M	8.80M	10.67M	8.44M	11.73M	9.10M	10.10M	13.25M	25.02M	36.71M	27.63M	11.02M	8.66M	9.42M	15.30M	20.50M	17.25M	10.83M	11.99M	16.17M	13.61M
Payables (Quarter)			3.18M		7.47M	3.54M	7.17M	7.37M	5.92M	2.84M	4.67M	4.50M	5.30M	3.44M	4.64M	5.48M	5.41M	6.07M	5.60M	6.75M		8.60M	10.14M	8.80M	10.67M	8.44M	11.73M	9.10M	10.10M	13.25M	25.02M	36.71M	27.63M	11.02M	8.66M	9.42M	15.30M	20.50M	17.25M	10.83M	11.99M	16.17M	13.61M
Accumulated Expenses (Quarter)			2.90M		4.01M	4.34M	7.65M	4.20M	5.68M	5.23M	5.73M	2.35M	5.99M	1.04M	7.41M	0.09M	0.09M	4.91M	5.86M	4.70M		2.33M	5.53M	1.24M	0.63M	3.63M	3.07M	0.55M	5.93M	6.08M	9.05M	7.04M	7.75M	9.31M	8.52M	8.21M	2.85M	3.70M	2.68M	8.95M	9.27M	3.34M	3.66M
Other Accumulated Expenses (Quarter)																			0.35M	0.16M		0.02M
Short term Debt (Quarter)			5.23M		13.16M	1.42M	2.59M	3.48M	4.08M	4.08M	4.09M		1.59M	4.26M	5.93M	7.60M	1.24M	3.20M						83.95M	84.05M	84.14M	9.63M	9.64M									282.67M	283.08M	283.49M			96.61M	96.75M
Current Leases (Quarter)			1.19M		1.10M	1.10M	1.13M	1.10M	1.07M	1.02M	0.94M	0.81M	0.70M	0.59M	0.52M	3.12M	3.21M	0.35M	3.38M	3.47M		3.62M	3.64M	3.81M	3.90M	3.99M	4.14M	3.97M	3.63M	3.46M	3.12M	2.97M	3.30M	3.31M	3.37M	3.45M	3.46M	3.53M	3.59M	3.67M	3.82M	3.92M	0.78M
Current Deferred Revenue (Quarter)			0.68M		0.37M	0.41M	1.41M	1.55M	1.61M	0.54M	1.22M	0.74M	0.73M	0.93M	0.83M	1.00M	1.10M	0.95M	0.76M	0.92M	1.04M	1.21M	7.09M	6.46M	0.54M	0.98M	0.79M	1.23M	3.00M	3.15M	2.60M	0.82M	2.86M	2.75M	1.99M	1.91M	2.27M	2.37M	1.97M	1.63M	2.29M	2.22M	2.48M
Total Current Liabilities (Quarter)			17.47M		30.52M	16.41M	25.38M	24.10M	24.58M	18.23M	19.92M	16.43M	19.20M	22.85M	23.02M	24.50M	20.25M	21.44M	19.50M	19.66M		19.58M	27.59M	112.19M	107.71M	107.22M	35.50M	32.64M	25.33M	33.63M	42.37M	54.60M	50.88M	33.76M	30.88M	34.44M	318.92M	331.10M	331.18M	28.16M	30.05M	131.79M	126.53M
Non-Current Liabilities
Capital Leases (Quarter)			2.53M		2.12M	1.84M	1.70M	1.44M	1.20M	0.96M	0.74M	0.62M	0.49M	0.37M	0.26M	0.16M	0.08M	0.02M	0.00M
Non-Current Debt (Quarter)			10.68M		15.03M	9.99M	9.68M	8.65M	7.55M	6.52M	5.50M	19.84M	18.27M	19.53M	17.63M	15.73M	22.13M	20.18M	50.88M	51.76M		53.59M	54.56M				278.66M	279.05M	279.45M	279.85M	280.24M	280.64M	281.05M	281.45M	281.86M	282.26M				283.90M	284.32M	183.75M	184.14M
Non-Current Deffered Revenue (Quarter)			0.71M		5.10M	5.09M	0.97M	0.96M	5.87M	5.77M	5.89M	0.16M	5.50M	5.39M	0.18M	0.15M	0.14M	0.15M	0.21M	0.26M		0.26M	0.28M	0.25M	0.27M	0.25M	0.24M	0.32M	0.36M	0.34M	0.35M	0.32M	0.34M	0.33M	0.27M	0.24M	0.18M	0.14M	0.12M	0.22M	0.22M	0.54M	0.69M
Preferred Stock Liabilities (Quarter)			97.96M		103.73M
Non-Current Deferred Tax Liability (Quarter)																															0.12M		3.42M	3.06M	2.91M	2.57M	2.47M	2.45M	2.20M	2.19M	2.27M	2.16M	2.06M
Operating Leases (Quarter)																21.46M	20.63M	19.78M	18.91M	18.00M		16.16M	15.27M	14.88M	13.87M	12.84M	11.93M	11.10M	10.41M	11.79M	11.07M	10.33M	11.07M	10.21M	9.36M	8.44M	7.55M	6.66M	5.72M	4.78M	4.26M	3.24M	22.54M
Other Non-Current Liabilities (Quarter)			2.87M		2.71M	0.75M	0.77M	0.79M	0.81M	0.84M	0.53M	1.29M	0.56M	0.54M	0.30M	0.30M	0.30M	0.30M	0.31M	0.32M		1.06M	0.81M	0.81M	0.80M	0.80M	0.28M	0.11M	0.11M	0.11M	0.12M	0.13M			6.18M
Total Non-Current Liabilities (Quarter)			37.05M		54.47M	34.29M	42.74M	41.11M	40.21M	31.97M	32.56M	43.20M	44.36M	49.10M	46.88M	62.00M	63.22M	61.57M	89.49M	89.67M		89.60M	97.69M	127.31M	121.85M	120.31M	326.33M	323.12M	315.55M	325.62M	334.03M	345.90M			319.10M				339.22M				335.95M
Total Liabilities (Quarter)			39.92M		57.18M	35.04M	43.51M	41.90M	41.03M	32.81M	33.09M	44.48M	44.92M	49.64M	47.19M	62.31M	63.52M	61.87M	89.81M	89.99M	-116.25M	90.65M	98.50M	128.12M	122.65M	121.11M	326.61M	323.23M	315.67M	325.73M	334.15M	346.03M	346.75M	328.80M	325.28M	327.96M	329.12M	340.35M	339.22M	319.26M	321.13M	321.50M	335.95M
Shareholder's Equity
Total Debt (Quarter)			15.91M		28.20M	11.41M	12.27M	12.13M	11.62M	10.61M	9.59M	19.84M	19.86M	23.79M	23.56M	23.33M	23.37M	23.38M	50.88M	51.76M		53.59M	54.56M	83.95M	84.05M	84.14M	288.29M	288.70M	279.45M	279.85M	280.24M	280.64M	281.05M	281.45M	281.86M	282.26M	282.67M	283.08M	283.49M	283.90M	284.32M	280.36M	280.89M
Common Equity (Quarter)			-85.03M		-92.45M	83.79M	124.02M	125.23M	126.48M	125.44M	118.94M	108.56M	103.73M	100.46M	97.88M	96.17M	96.63M	102.54M	125.24M	128.22M	116.25M	109.43M	109.12M	86.38M	88.77M	89.28M	-11.08M	-6.29M	-11.26M	2.06M	15.59M	26.62M	36.80M	34.80M	34.13M	85.92M	116.97M	136.10M	149.86M	160.56M	187.69M	194.96M	209.23M
Shareholder's Equity (Quarter)			-85.03M		-92.45M	83.79M	124.02M	125.23M	126.48M	125.44M	118.94M	108.56M	103.73M	100.46M	97.88M	96.17M	96.63M	102.54M	125.24M	128.22M	116.25M	109.43M	109.12M	86.38M	88.77M	89.28M	-11.08M	-6.29M	-11.26M	2.06M	15.59M	26.62M	36.80M	34.80M	34.13M	85.92M	116.97M	136.10M	149.86M	160.56M	187.69M	194.96M	209.23M
Liabilities and Shareholders Equity (Quarter)			52.85M		68.45M	118.83M	167.54M	167.13M	167.51M	158.25M	152.03M	153.04M	148.65M	150.10M	145.07M	158.48M	160.16M	164.41M	215.05M	218.21M		200.08M	207.62M	214.49M	211.42M	210.39M	315.54M	316.94M	304.41M	327.79M	349.74M	372.65M	383.55M	363.60M	359.41M	413.88M	446.09M	476.45M	489.08M	479.82M	508.82M	516.46M	545.19M
Retained Earnings (Quarter)			-185.31M		-187.90M	-187.31M	-187.20M	-0.05M	-0.05M	-195.19M	-0.04M	-0.06M	-0.04M	-0.02M	-0.01M	-246.82M	0.03M	-255.06M	0.03M	0.10M		0.01M	0.00M	-320.64M	0.00M	-342.47M	-0.04M	-372.94M	-1.23M	-386.67M	-1.25M	-391.14M	-0.33M	-414.97M	-430.15M	-396.81M	-386.84M	-386.62M	-1.94M	-397.76M	2.27M	-399.02M	-400.16M
Treasury Shares (Quarter)			0.00M								0.01M	0.01M	0.00M	0.03M	0.03M	0.24M	0.10M	0.24M	0.25M	0.56M		0.24M	0.25M	0.78M	0.08M	0.08M	1.17M	1.69M	0.07M	0.07M	1.31M	0.18M	1.30M	1.17M	1.08M	1.20M	0.23M	0.24M	0.92M	0.99M	0.87M	0.84M	0.77M

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PI Balance Sheet (2015-2025) | PI

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