PRCT: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	308M	224M
Cost of revenue	112M	87M
Gross profit	196M	137M
Research and development	71M	62M
Selling, general and administrative	229M	171M
Operating expenses	300M	234M
Operating income	−104M	−97M
Pre-tax income	−95M	−91M
Income tax	190,000	368,000
Net income	−96M	−91M
Earnings per share	−1.72	−1.75
Earnings per share, diluted	−1.72	−1.75
Weighted average shares	56M	52M
Weighted average shares, diluted	56M	52M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	246M	287M	294M	303M	316M	334M	197M	214M
Receivables	96M	84M	85M	81M	79M	83M	69M	59M
Inventory	78M	71M	67M	67M	62M	56M	51M	44M
Current assets	428M	450M	455M	458M	466M	482M	323M	322M
Property, plant and equipment	32M	30M	30M	29M	28M	27M	27M	28M
Total assets	487M	508M	512M	513M	519M	534M	374M	374M
Current liabilities	64M	66M	54M	50M	52M	53M	54M	43M
Long-term debt	52M	52M	52M	52M	51M	51M	51M	51M
Total liabilities	139M	142M	131M	127M	130M	132M	133M	123M
Equity	348M	366M	380M	386M	389M	402M	241M	252M
Shares outstanding	57M	56M	56M	56M	55M	55M	52M	52M
Shares issued	57M	56M	56M	56M	55M	55M	52M	52M

Metric	31/12/2025	31/12/2024
Operating cash flow	−49M	−99M
Depreciation and amortisation	6M	5M
Share-based compensation	48M	32M
Capital expenditure	9M	4M
Investing cash flow	−9M	−4M
Financing cash flow	11M	180M