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Financial Statements — PCSVD
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.65 | 2.67 | 3.00 | 3.20 | 3.22 | 3.60 | 4.00 | 3.60 | 1.33 | 2.01 |
| Accounts Receivable | 0.63 | 0.72 | 0.22 | 0.74 | 0.38 | 0.16 | -- | 0.84 | -- | -- |
| Inventory | 2.29 | 2.05 | 2.06 | 1.83 | 2.06 | 2.04 | 1.99 | 2.08 | 2.03 | 1.79 |
| Total Current Assets | 5.66 | 5.63 | 5.69 | 6.09 | 5.92 | 6.07 | 6.99 | 6.60 | 5.43 | 4.95 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.10 | 0.04 | 0.04 |
| Total Non-current Assets | 3.19 | 3.27 | 3.33 | 3.31 | 3.54 | 3.71 | 2.48 | 3.37 | 2.87 | 1.36 |
| Total Assets | 8.85 | 8.90 | 9.02 | 9.39 | 9.46 | 9.78 | 9.47 | 9.96 | 8.29 | 6.31 |
| Accounts Payable | -- | 0.08 | 0.12 | 0.10 | 0.02 | 0.08 | 0.06 | 0.09 | 0.10 | 0.36 |
| Short-term Debt | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 0.42 | 0.45 | 0.40 | 0.45 | 0.33 | 0.31 | 0.49 | 0.57 | 0.42 | 0.61 |
| Total Non-current Liabilities* | 0.70 | 0.76 | 0.82 | 0.89 | 1.08 | 1.14 | 0.19 | 0.94 | 0.22 | 0.22 |
| Total Liabilities | 1.12 | 1.21 | 1.22 | 1.34 | 1.41 | 1.45 | 0.67 | 1.51 | 0.63 | 0.84 |
| Retained Earnings | (31.64) | (31.71) | (31.73) | (31.52) | (31.97) | (31.85) | (31.63) | (31.52) | (32.91) | (35.10) |
| Total Stockholder Equity | 7.72 | 7.69 | 7.80 | 8.05 | 8.05 | 8.33 | 8.80 | 8.45 | 7.66 | 5.47 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.74 | 1.64 | 0.75 | 1.53 | 1.29 | 0.70 | 2.27 | 2.42 | 2.26 | 0.46 |
| Cost of Revenue | 0.65 | 0.71 | 0.27 | 0.64 | 0.52 | 0.35 | 0.91 | 0.89 | 0.86 | 0.31 |
| Gross Profit | 1.09 | 0.93 | 0.48 | 0.89 | 0.77 | 0.35 | 1.35 | 1.54 | 1.41 | 0.15 |
| Selling, General & Admin | 0.41 | 0.39 | 0.26 | 0.39 | 0.39 | 0.38 | 0.36 | 0.38 | 0.33 | 0.23 |
| Total Operating Expenses | 1.01 | 0.92 | 0.80 | 0.91 | 0.86 | 0.81 | 0.84 | 0.99 | 0.79 | 0.59 |
| Operating Income | 0.08 | 0.01 | (0.32) | (0.02) | (0.09) | (0.46) | 0.51 | 0.55 | 0.61 | (0.44) |
| Pretax Income | 0.10 | 0.03 | (0.29) | 0.01 | (0.05) | (0.43) | 0.55 | 0.57 | 0.65 | (0.41) |
| Tax Provision | 0.03 | 0.01 | (0.08) | 0.01 | 0.11 | (0.21) | 0.12 | 0.13 | -- | -- |
| Net Income | 0.07 | 0.02 | (0.21) | 0.00 | (0.41) | (0.22) | 0.43 | 0.45 | 2.18 | (0.41) |
| Basic EPS | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Diluted EPS | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | (0.17) | (0.23) | 0.49 | (0.21) | (0.13) | 2.42 | 0.43 | (0.67) | 1.64 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow* | 0.02 | (0.17) | (0.23) | 0.48 | (0.21) | (0.17) | 2.39 | 0.43 | (0.68) | 1.63 |
| Investing Cash Flow | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (0.04) | (0.03) | (0.01) | (0.01) | (0.02) |
| Financing Cash Flow | (0.05) | (0.13) | (0.05) | (0.45) | (0.16) | (0.25) | (0.14) | (0.05) | 0.00 | (0.06) |
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* Derived from reported values