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Financial Statements — PCTBP
Balance Sheet
(in billions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.17 | 0.09 | 0.16 | 0.23 | 0.28 | 0.02 | 0.02 | 0.08 | 0.01 | 0.03 | 0.07 | 0.20 | 0.03 | 0.04 | 0.06 | 0.06 | 0.12 | 0.20 | 0.03 |
| Accounts Receivable | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.22 | 0.26 | 0.15 | 0.20 | 0.27 | 0.31 | 0.05 | 0.05 | 0.10 | 0.03 | 0.05 | 0.16 | 0.26 | 0.08 | 0.11 | 0.24 | 0.32 | 0.43 | 0.52 | 0.35 |
| Property, Plant & Equipment | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.58 | 0.51 | 0.44 | 0.35 | 0.27 | 0.23 |
| Total Non-current Assets* | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 | 0.73 | 0.74 | 0.74 | 0.69 | 0.69 | 0.68 | 0.88 | 0.81 | 0.82 | 0.76 | 0.63 | 0.57 | 0.46 | 0.38 | 0.32 |
| Total Assets | 0.96 | 1.00 | 0.89 | 0.92 | 0.99 | 1.04 | 0.79 | 0.80 | 0.79 | 0.72 | 0.73 | 1.04 | 1.07 | 0.89 | 0.88 | 0.86 | 0.89 | 0.89 | 0.90 | 0.66 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.14 | 0.10 | 0.09 | 0.09 | 0.12 | 0.15 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.25 | -- | -- | -- | 0.25 |
| Total Non-current Liabilities* | 0.48 | 0.57 | 0.48 | 0.48 | 0.50 | 0.50 | 0.46 | 0.53 | 0.49 | 0.38 | 0.35 | 0.56 | 0.58 | 0.40 | 0.32 | 0.31 | 0.32 | 0.30 | 0.31 | 0.24 |
| Total Liabilities | 0.62 | 0.67 | 0.57 | 0.57 | 0.62 | 0.65 | 0.55 | 0.62 | 0.55 | 0.43 | 0.40 | 0.62 | 0.63 | 0.46 | 0.39 | 0.35 | 0.37 | 0.34 | 0.34 | 0.28 |
| Retained Earnings | (0.98) | (0.99) | (0.85) | (0.82) | (0.80) | (0.77) | (0.62) | (0.63) | (0.57) | (0.48) | (0.43) | (0.34) | (0.32) | (0.32) | (0.27) | (0.24) | (0.23) | (0.20) | (0.18) | (0.16) |
| Total Stockholder Equity | 0.02 | 0.02 | 0.01 | 0.05 | 0.07 | 0.10 | 0.24 | 0.18 | 0.24 | 0.29 | 0.34 | 0.42 | 0.44 | 0.43 | 0.49 | 0.51 | 0.52 | 0.55 | 0.56 | 0.38 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35 | 4.51 | 4.13 | 2.70 | 2.43 | 1.65 | 1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.26 | 1.41 | 1.56 | 1.54 | 1.44 | 1.40 | 1.54 | 1.50 | 1.54 | 1.57 | 1.83 | 5.88 | 0.18 | 0.16 | 0.39 | 0.25 | 0.25 | 0.25 | 0.34 | 0.31 |
| Selling, General & Admin | 7.78 | 9.61 | 12.97 | 18.80 | 10.35 | 15.86 | 14.48 | 11.79 | 12.79 | 16.14 | 15.96 | 15.18 | 13.17 | 13.62 | 12.94 | 11.59 | 14.38 | 12.95 | 14.75 | 18.24 |
| Total Operating Expenses | 39.81 | 45.85 | 45.92 | 61.88 | 41.36 | 47.25 | 39.30 | 35.18 | 31.30 | 39.92 | 38.98 | 29.03 | 35.25 | 27.80 | 21.82 | 21.44 | 21.09 | 19.65 | 19.13 | 21.88 |
| Operating Income | (37.46) | (41.33) | (41.79) | (59.18) | (38.93) | (45.60) | (37.72) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.06 | 15.05 | 16.49 | 10.75 | -- | -- | -- | -- | -- | 0.44 | (7.33) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (64.76) | (90.64) | (48.21) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 6.87 | (142.22) | (33.44) | (18.79) | (28.37) | (144.24) | 8.83 | (64.68) | (90.64) | (48.21) | (85.61) | (24.18) | 4.89 | (56.58) | (25.84) | (9.36) | (34.95) | (15.00) | (25.43) | (11.13) |
| Basic EPS | 0.00 | (0.80) | (0.21) | (0.13) | (0.19) | (0.81) | 0.05 | (0.40) | (0.54) | (0.29) | (0.52) | (0.14) | 0.03 | (0.35) | (0.16) | (0.05) | (0.21) | (0.09) | (0.19) | 0.15 |
| Diluted EPS | 0.00 | (0.80) | (0.21) | (0.14) | (0.31) | (0.81) | 0.05 | (0.40) | (0.54) | (0.29) | (0.52) | (0.12) | 0.00 | (0.35) | (0.16) | (0.05) | (0.21) | (0.09) | (0.19) | 0.15 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (32.28) | (50.03) | (42.65) | (28.69) | (38.46) | (36.72) | (38.87) | (31.84) | (33.38) | (40.43) | (39.18) | (33.58) | (20.91) | (25.67) | (14.75) | (15.31) | (15.07) | (18.17) | (16.92) | (12.55) |
| Capital Expenditures | 6.86 | 31.74 | 3.43 | 13.34 | 3.90 | 8.61 | 15.00 | 21.60 | 9.27 | 10.37 | 14.35 | 11.22 | 18.44 | 124.24 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (39.14) | (81.77) | (46.09) | (42.03) | (42.36) | (45.33) | (53.87) | (53.44) | (42.65) | (50.80) | (53.53) | (44.79) | (39.35) | (149.91) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (18.57) | (60.39) | (20.65) | (26.96) | (3.89) | (8.60) | (15.00) | (21.59) | (9.27) | (8.17) | 32.03 | (46.77) | (30.46) | (77.61) | 52.74 | (14.59) | (11.94) | (86.80) | (105.06) | (32.44) |
| Financing Cash Flow | (4.78) | 187.60 | (4.61) | (23.57) | (8.33) | 305.81 | 49.82 | 1.29 | 112.85 | 32.12 | (255.42) | (1.27) | 219.18 | 55.73 | (1.63) | (0.09) | (0.52) | (0.03) | 248.17 | (0.71) |
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* Derived from reported values