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Financial Statements — PRCT

Balance Sheet

(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
Cash & Equivalents	218.37	227.91	245.64	286.50	294.28	302.72	316.21	333.73	196.76	214.09	225.58	257.22	287.09	149.69	180.97	221.86	249.22	269.81	284.29	304.32
Accounts Receivable	105.03	107.61	96.39	83.53	84.50	80.82	79.27	83.50	69.05	58.92	56.08	48.38	34.62	33.17	20.64	15.27	12.84	10.89	6.99	4.46
Inventory	81.41	77.06	77.54	70.69	66.72	67.03	62.33	56.17	50.85	43.87	41.62	39.76	42.20	42.64	38.93	28.54	22.36	13.78	12.63	13.15
Total Current Assets	414.19	420.29	428.03	450.38	454.75	458.07	465.79	481.84	322.98	321.89	329.19	350.57	368.67	230.02	245.58	272.63	288.93	298.34	307.98	326.17
Property, Plant & Equipment	30.17	31.83	31.74	30.40	30.02	28.60	28.13	26.71	26.61	27.68	28.49	28.75	27.03	16.36	11.93	8.66	5.12	4.40	4.56	5.05
Total Non-current Assets*	59.57	59.07	59.03	57.70	56.79	54.99	53.58	52.18	51.16	52.46	53.71	54.15	52.46	42.43	38.88	36.70	35.10	12.59	12.93	10.85
Total Assets	473.76	479.35	487.06	508.08	511.54	513.05	519.38	534.02	374.14	374.35	382.90	404.72	421.13	272.45	284.46	309.33	324.04	310.93	320.91	337.02
Accounts Payable	16.72	15.07	18.85	17.29	11.12	11.78	14.83	10.03	15.09	9.95	10.08	13.50	13.60	10.04	10.34	9.39	6.33	3.34	2.63	2.03
Total Current Liabilities	70.35	64.20	63.64	65.80	53.90	49.73	52.06	53.13	53.65	42.85	38.65	45.93	41.36	35.95	32.50	35.29	27.36	18.63	14.76	16.24
Long-term Debt	51.77	51.72	51.66	51.62	51.57	51.52	51.50	51.47	51.44	51.40	51.37	51.34	51.31	51.28	51.24	51.21	50.69	50.51	50.25	50.00
Total Non-current Liabilities*	74.50	75.09	75.76	76.42	77.37	77.53	78.15	78.66	79.28	79.73	80.20	78.04	80.41	80.60	78.83	76.97	75.92	53.11	53.41	53.69
Total Liabilities	144.85	139.28	139.40	142.21	131.26	127.26	130.22	131.80	132.92	122.57	118.85	123.97	121.77	116.54	111.33	112.26	103.28	71.74	68.16	69.93
Retained Earnings	(726.57)	(700.06)	(673.19)	(641.56)	(611.71)	(590.30)	(570.72)	(545.98)	(527.13)	(506.15)	(480.53)	(454.57)	(427.07)	(402.44)	(377.16)	(348.67)	(320.50)	(297.89)	(278.71)	(261.52)
Total Stockholder Equity	328.91	340.07	347.67	365.87	380.28	385.80	389.16	402.22	241.22	251.78	264.05	280.75	299.36	155.90	173.13	197.07	220.76	239.19	252.75	267.09

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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	98.29	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
Cost of Revenue	33.14	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
Gross Profit	65.15	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
Research & Development	20.01	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
Selling, General & Admin	72.51	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
Total Operating Expenses	92.52	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
Operating Income	(27.38)	(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)
Interest Expense	--	--	--	--	--	--	--	--	--	--	1.05	1.13	1.02	0.97	0.89	0.87	1.46	1.44	1.42	1.44
Pretax Income	(26.57)	(26.77)	(31.68)	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Tax Provision	(0.06)	0.09	(0.04)	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Income	(26.52)	(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)
Basic EPS	(0.46)	(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
Diluted EPS	(0.46)	(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

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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	(8.98)	(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)
Capital Expenditures	0.67	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
Free Cash Flow*	(9.65)	(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)
Investing Cash Flow	(0.67)	(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)
Financing Cash Flow	0.10	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

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* Derived from reported values