Financial Statements — PRCT
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 227.91 | 245.64 | 294.28 | 302.72 | 316.21 | 196.76 | 214.09 | 225.58 | 287.09 | 149.69 | 180.97 | 249.22 | 269.81 | 284.29 | 320.48 |
| Accounts Receivable | 107.61 | 96.39 | 84.50 | 80.82 | 79.27 | 69.05 | 58.92 | 56.08 | 34.62 | 33.17 | 20.64 | 12.84 | 10.89 | 6.99 | 6.35 |
| Inventory | 77.06 | 77.54 | 66.72 | 67.03 | 62.33 | 50.85 | 43.87 | 41.62 | 42.20 | 42.64 | 38.93 | 22.36 | 13.78 | 12.63 | 10.40 |
| Total Current Assets | 420.29 | 428.03 | 454.75 | 458.07 | 465.79 | 322.98 | 321.89 | 329.19 | 368.67 | 230.02 | 245.58 | 288.93 | 298.34 | 307.98 | 339.47 |
| Property, Plant & Equipment | 31.83 | 31.74 | 30.02 | 28.60 | 28.13 | 26.61 | 27.68 | 28.49 | 27.03 | 16.36 | 11.93 | 5.12 | 4.40 | 4.56 | 5.73 |
| Total Non-current Assets* | 59.07 | 59.03 | 56.79 | 54.99 | 53.58 | 51.16 | 52.46 | 53.71 | 52.46 | 42.43 | 38.88 | 35.10 | 12.59 | 12.93 | 11.99 |
| Total Assets | 479.35 | 487.06 | 511.54 | 513.05 | 519.38 | 374.14 | 374.35 | 382.90 | 421.13 | 272.45 | 284.46 | 324.04 | 310.93 | 320.91 | 351.46 |
| Accounts Payable | 15.07 | 18.85 | 11.12 | 11.78 | 14.83 | 15.09 | 9.95 | 10.08 | 13.60 | 10.04 | 10.34 | 6.33 | 3.34 | 2.63 | 3.59 |
| Total Current Liabilities | 64.20 | 63.64 | 53.90 | 49.73 | 52.06 | 53.65 | 42.85 | 38.65 | 41.36 | 35.95 | 32.50 | 27.36 | 18.63 | 14.76 | 14.18 |
| Long-term Debt | 51.72 | 51.66 | 51.57 | 51.52 | 51.50 | 51.44 | 51.40 | 51.37 | 51.31 | 51.28 | 51.24 | 50.69 | 50.51 | 50.25 | 49.76 |
| Total Non-current Liabilities* | 75.09 | 75.76 | 77.37 | 77.53 | 78.15 | 79.28 | 79.73 | 80.20 | 80.41 | 80.60 | 78.83 | 75.92 | 53.11 | 53.41 | 53.97 |
| Total Liabilities | 139.28 | 139.40 | 131.26 | 127.26 | 130.22 | 132.92 | 122.57 | 118.85 | 121.77 | 116.54 | 111.33 | 103.28 | 71.74 | 68.16 | 68.15 |
| Retained Earnings | (700.06) | (673.19) | (611.71) | (590.30) | (570.72) | (527.13) | (506.15) | (480.53) | (427.07) | (402.44) | (377.16) | (320.50) | (297.89) | (278.71) | (243.17) |
| Total Stockholder Equity | 340.07 | 347.67 | 380.28 | 385.80 | 389.16 | 241.22 | 251.78 | 264.05 | 299.36 | 155.90 | 173.13 | 220.76 | 239.19 | 252.75 | 283.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 94.50 | 83.13 | 76.38 | 83.33 | 79.18 | 69.16 | 68.24 | 58.37 | 53.35 | 44.54 | 43.58 | 35.10 | 33.10 | 24.40 | 23.78 | 20.35 | 16.69 | 14.20 | 10.14 | 8.67 |
| Cost of Revenue | 32.12 | 29.19 | 30.07 | 29.32 | 27.44 | 25.00 | 24.56 | 21.46 | 21.87 | 19.51 | 22.33 | 16.23 | 14.68 | 11.91 | 13.10 | 10.12 | 8.21 | 6.51 | 5.62 | 4.43 |
| Gross Profit | 62.38 | 53.95 | 46.31 | 54.01 | 51.75 | 44.16 | 43.67 | 36.91 | 31.48 | 25.03 | 21.26 | 18.87 | 18.43 | 12.49 | 10.68 | 10.23 | 8.49 | 7.69 | 4.52 | 4.24 |
| Research & Development | 20.10 | 21.47 | 19.06 | 18.19 | 17.63 | 16.40 | 15.07 | 16.65 | 17.50 | 13.08 | 14.50 | 11.60 | 11.61 | 10.74 | 9.68 | 7.58 | 6.71 | 5.01 | 5.08 | 4.92 |
| Selling, General & Admin | 69.67 | 65.09 | 58.30 | 59.01 | 56.30 | 55.20 | 48.32 | 42.69 | 40.81 | 39.60 | 36.32 | 32.88 | 32.44 | 30.13 | 26.03 | 24.75 | 19.66 | 18.39 | 16.27 | 12.12 |
| Total Operating Expenses | 89.77 | 86.55 | 77.35 | 77.20 | 73.94 | 71.60 | 63.38 | 59.34 | 58.31 | 52.68 | 50.81 | 44.48 | 44.05 | 40.87 | 35.72 | 32.34 | 26.36 | 23.40 | 21.35 | 17.04 |
| Operating Income | (27.39) | (32.61) | (31.04) | (23.19) | (22.19) | (27.44) | (19.71) | (22.43) | (26.83) | (27.65) | (29.56) | (25.61) | (25.62) | (28.38) | (25.04) | (22.10) | (17.87) | (15.70) | (16.83) | (12.80) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | 1.13 | 1.02 | 0.97 | 0.89 | 0.87 | 1.46 | 1.44 | 1.42 | 1.44 | 1.47 |
| Pretax Income | (26.77) | (31.68) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.09 | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (26.86) | (31.64) | (29.85) | (21.41) | (19.58) | (24.74) | (18.86) | (20.97) | (25.63) | (25.96) | (27.51) | (24.62) | (25.28) | (28.48) | (28.17) | (22.61) | (19.18) | (17.18) | (18.35) | (14.10) |
| Basic EPS | (0.47) | (0.56) | (0.54) | (0.38) | (0.35) | (0.45) | (0.34) | (0.40) | (0.50) | (0.51) | (0.54) | (0.51) | (0.56) | (0.63) | (0.63) | (0.51) | (0.43) | (0.39) | 2.01 | (1.22) |
| Diluted EPS | (0.47) | (0.56) | (0.54) | (0.38) | (0.35) | (0.45) | (0.34) | (0.40) | (0.50) | (0.51) | (0.54) | (0.51) | (0.56) | (0.63) | (0.63) | (0.51) | (0.43) | (0.39) | 2.01 | (1.22) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | (19.25) | (38.13) | (10.33) | (6.63) | (15.04) | (16.98) | (32.39) | (18.80) | (15.74) | (32.29) | (24.79) | (18.94) | (28.34) | (35.93) | (25.17) | (19.85) | (17.13) | (18.23) | (16.48) | (40.86) |
| Capital Expenditures | 2.95 | 2.91 | 1.85 | 2.87 | 2.80 | 1.84 | 1.17 | 0.25 | 1.04 | 1.95 | 8.72 | 5.78 | 5.37 | 5.34 | 0.87 | 1.51 | 0.22 | 0.06 | 0.33 | 0.26 |
| Free Cash Flow* | (22.20) | (41.04) | (12.18) | (9.50) | (17.84) | (18.82) | (33.56) | (19.05) | (16.78) | (34.23) | (33.51) | (24.72) | (33.71) | (41.27) | (26.04) | (21.36) | (17.34) | (18.29) | (16.81) | (41.12) |
| Investing Cash Flow | (2.95) | (2.91) | (1.85) | (2.87) | (2.80) | (1.84) | (1.17) | (0.25) | (1.04) | (1.95) | (8.71) | (5.78) | (5.37) | (5.34) | (0.87) | (1.51) | (0.22) | (0.05) | (0.33) | (0.26) |
| Financing Cash Flow | 4.50 | 0.22 | 4.44 | 1.08 | 4.38 | 1.30 | 170.53 | 1.72 | 5.30 | 2.59 | 2.87 | 162.12 | 2.43 | 0.38 | (1.32) | 0.78 | 2.86 | 1.29 | 0.64 | 261.47 |
* Derived from reported values
