PDC: financial statements from SEC

Income statement

Metric	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue	3m	179m	47m	464m
Cost of revenue	213m	38m	31m	108m
Gross profit	2m	142m	16m	355m
Research and development	303,248	76m	109m	26m
Selling, general and administrative	355m	390m	240m	202m
Operating expenses	473m	523m	404m	927m
Operating income	−2m	−381m	−388m	−572m
Income tax	—	−188,496	−9m	29m
Net income	−257m	−336m	−3m	−4m
Earnings per share	−17.03	−22.77	−27.62	−43.62
Earnings per share, diluted	−0.12	−22.77	−27.62	−43.62
Weighted average shares	15m	15m	14m	14m
Weighted average shares, diluted	15m	15m	14m	14m

Metric	Aug 18, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash and equivalents	—	731,819	338m	178m	657m	364m
Short-term investments	—	21,710	3m	3m	—	—
Receivables	—	64,079	41m	31m	—	—
Current assets	—	1m	530m	235m	—	—
Property, plant and equipment	—	6,505	1m	2m	—	—
Total assets	—	191m	576m	453m	—	—
Current liabilities	—	579,217	193m	176m	—	—
Total liabilities	—	116m	245m	245m	—	—
Equity	—	519,020	2m	1m	591m	2m
Shares outstanding	—	15m	15m	14m	—	—
Shares issued	—	15m	15m	14m	—	—

Metric	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating cash flow	−1m	−394m	−400m	100m
Depreciation and amortisation	2m	1m	778,611	309,508
Share-based compensation	—	2m	—	670m
Capital expenditure	3,052	336,193	2m	984,370
Investing cash flow	88m	−100m	−2m	4m
Financing cash flow	−119m	645m	−78m	189m