Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $94.50M | $83.13M | $308.05M | $76.38M | $83.33M |
| Total Operating Revenue | $94.50M | $83.13M | $308.05M | $76.38M | $83.33M |
| Cost of Revenue | $32.12M | $29.19M | $111.83M | $30.07M | $29.32M |
| Gross Profit | $62.38M | $53.95M | $196.23M | $46.31M | $54.01M |
| Operating Expense | $89.77M | $86.55M | $300.09M | $77.35M | $77.20M |
| Selling and Admin Expenses | $69.67M | $65.09M | $228.81M | $58.30M | $59.01M |
| Research & Development | $20.10M | $21.47M | $71.28M | $19.06M | $18.19M |
| Operating Profit | -$27.39M | -$32.61M | -$103.86M | -$31.04M | -$23.19M |
| Net Non-Operating Interest Income (Expense) | $623,000.00 | $925,000.00 | $8.63M | $1.54M | $1.78M |
| Non-Operating Interest Income | $1.47M | $1.74M | $12.22M | $2.44M | $2.70M |
| Non-Operating Interest Expense | $842,000.00 | $818,000.00 | $3.59M | $894,000.00 | $919,000.00 |
| Pretax Profit | -$26.77M | -$31.68M | -$95.38M | -$29.66M | -$21.41M |
| Tax | $94,000.00 | -$43,000.00 | $190,000.00 | – | – |
| Net Profit | -$26.86M | -$31.64M | -$95.57M | -$29.85M | -$21.41M |
| Profit from Continuing Operations | -$26.86M | -$31.64M | -$95.57M | -$29.85M | -$21.41M |
| Net Income to Parent Company | -$26.86M | -$31.64M | -$95.57M | -$29.85M | -$21.41M |
| Net Income to Common Stockholders | -$26.86M | -$31.64M | -$95.57M | -$29.85M | -$21.41M |
| Basic EPS | -$0.47 | -$0.56 | -$1.72 | -$0.53 | -$0.38 |
| Diluted EPS | -$0.47 | -$0.56 | -$1.72 | -$0.53 | -$0.38 |
| Other Income (Expense) | – | – | -$156,000.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$156,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $479.35M | $487.06M | $508.08M | $508.08M | $511.54M |
| Total Current Assets | $420.29M | $428.03M | $450.38M | $450.38M | $454.75M |
| Cash and Cash Equivalents & Short-Term Investments | $227.91M | $245.64M | $286.50M | $286.50M | $294.28M |
| -Cash and Cash Equivalents | $227.91M | $245.64M | $286.50M | $286.50M | $294.28M |
| Receivables | $107.61M | $96.39M | $83.53M | $83.53M | $84.50M |
| -Accounts Receivable | $107.61M | $96.39M | $83.53M | $83.53M | $84.50M |
| Inventory | $77.06M | $77.54M | $70.69M | $70.69M | $66.72M |
| Other Current Assets | $7.70M | $8.47M | $9.65M | $9.65M | $9.25M |
| Total Non-Current Assets | $59.07M | $59.03M | $57.70M | $57.70M | $56.79M |
| Net PPE | $48.61M | $48.90M | $47.94M | $47.94M | $47.93M |
| -Gross PPE | $64.94M | $63.32M | $60.69M | $60.69M | $60.12M |
| -Accumulated Depreciation | -$16.34M | -$14.42M | -$12.75M | -$12.75M | -$12.20M |
| Goodwill and Other Intangible Assets | $571,000.00 | $640,000.00 | $709,000.00 | $709,000.00 | $727,000.00 |
| Other Non-Current Assets | $9.89M | $9.49M | $9.06M | $9.06M | $8.14M |
| Total Liabilities | $139.28M | $139.40M | $142.21M | $142.21M | $131.27M |
| Total Current Liabilities | $64.20M | $63.64M | $65.80M | $65.80M | $53.90M |
| Payables | $15.07M | $18.85M | $18.74M | $18.74M | $11.12M |
| -Accounts Payable | $15.07M | $18.85M | $17.29M | $17.29M | $11.12M |
| Short-Term Debt and Capital Lease Obligation | $2.51M | $2.36M | $2.21M | $2.21M | $2.14M |
| -Current Capital Lease Obligation | $2.51M | $2.36M | $2.21M | $2.21M | $2.14M |
| Current Deferred Liabilities | $14.09M | $13.70M | $13.05M | $13.05M | $10.67M |
| Other Current Liabilities | $12.09M | $10.25M | $7.39M | $7.39M | $8.18M |
| Total Non-Current Liabilities | $75.09M | $75.76M | $76.42M | $76.42M | $77.37M |
| Long Term Debt and Capital Lease Obligation | $75.00M | $75.64M | $76.27M | $76.27M | $76.79M |
| -Long Term Debt | $51.72M | $51.66M | $51.62M | $51.62M | $51.57M |
| -Long Term Capital Lease Obligation | $23.28M | $23.97M | $24.65M | $24.65M | $25.23M |
| Other Non-Current Liabilities | $91,000.00 | $121,000.00 | $147,000.00 | $147,000.00 | $576,000.00 |
| Total Equity | $340.07M | $347.67M | $365.87M | $365.87M | $380.28M |
| Stockholders' Equity | $340.07M | $347.67M | $365.87M | $365.87M | $380.28M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.04B | $1.02B | $1.01B | $1.01B | $991.95M |
| Retained Earnings | -$700.06M | -$673.20M | -$641.56M | -$641.56M | -$611.71M |
| Gains/Losses Not Affecting Retained Earnings | $22,000.00 | -$19,000.00 | $37,000.00 | $37,000.00 | $42,000.00 |
| -Other Intangible Assets | – | – | $709,000.00 | $709,000.00 | – |
| -Total Tax Payable | – | – | $1.46M | $1.46M | – |
| Current Accrued Expenses | – | – | $1.23M | $1.23M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$19.25M | -$38.13M | -$48.99M | -$10.33M | -$6.64M |
| Net cash flow from continuing operations | -$19.25M | -$38.13M | -$48.99M | -$10.33M | -$6.64M |
| Net Income from Continuing Operations | -$26.86M | -$31.64M | -$95.57M | -$29.85M | -$21.41M |
| Gain/Loss from Continuing Operations | $134,000.00 | $297,000.00 | $157,000.00 | $278,000.00 | $227,000.00 |
| Depreciation & Depletion & Amortization | $1.99M | $1.74M | $6.39M | $1.71M | $1.62M |
| Other Non-Cash Items | -$159,000.00 | -$159,000.00 | -$508,000.00 | -$127,000.00 | -$127,000.00 |
| Change in Working Capital | -$9.73M | -$21.90M | -$7.84M | $8.02M | -$2.03M |
| -Change in Receivables | -$11.63M | -$13.32M | -$898,000.00 | $2.23M | -$4.35M |
| -Change in Inventory | $199,000.00 | -$7.03M | -$14.50M | -$4.00M | $568,000.00 |
| -Change in Prepaid Assets | $799,000.00 | $1.17M | -$1.10M | -$431,000.00 | -$1.76M |
| -Change in Payables and Accrued Expense | -$839,000.00 | -$3.10M | $8.38M | $7.36M | $4.71M |
| -Change in Other Current Assets | -$404,000.00 | -$431,000.00 | -$2.90M | -$922,000.00 | -$808,000.00 |
| -Change in Other Current Liabilities | $1.79M | $180,000.00 | -$132,000.00 | $1.83M | -$1.52M |
| -Change In Other Working Capital | $356,000.00 | $628,000.00 | $3.31M | $1.95M | $1.13M |
| Net cash flow from investing | -$2.95M | -$2.91M | -$9.36M | -$1.85M | -$2.87M |
| Net Cash Flow from Continuing Investing Activities | -$2.95M | -$2.91M | -$9.36M | -$1.85M | -$2.87M |
| Net PPE Purchase and Sale | -$2.95M | -$2.91M | -$9.36M | -$1.85M | -$2.87M |
| Financing Cash Flow | $4.50M | $222,000.00 | $11.19M | $4.44M | $1.08M |
| Net Cash Flow from Continuing Financing Activities | $4.50M | $222,000.00 | $11.19M | $4.44M | $1.08M |
| Proceeds from Stock Option Exercised | $4.50M | $222,000.00 | $11.19M | $4.44M | $1.08M |
| Ending Cash Balance | $230.95M | $248.68M | $289.54M | $289.54M | $297.32M |
| Net Change in Cash | -$17.71M | -$40.82M | -$47.15M | -$7.74M | -$8.43M |
| Beginning Cash Balance | $248.68M | $289.54M | $336.76M | $297.32M | $305.76M |
| Effect of Exchange Rate Changes | -$20,000.00 | -$42,000.00 | -$74,000.00 | -$41,000.00 | -$10,000.00 |
| Free Cash Flow | -$22.20M | -$41.04M | -$58.34M | -$12.18M | -$9.50M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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