PCT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-06 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-16 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 9256000 | 1317000 | 17323000 | 14023000 | 8493000 | 9611000 |
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| Gross Profit | -9256000 | -1317000 | -17323000 | -14023000 | -8493000 | -9611000 |
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| Operating Expenses | 29726000 | 27715000 | 17924000 | 13778000 | 8493000 | 22215000 |
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| Research & Development | 1831000 | 5876000 | 48000 | 160000 | 393000 | 247000 |
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| Selling, General and Administrative | 27895000 | 21839000 | 2692000 | 13618000 | 12935000 | 11586000 |
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| Other Operating Expenses | 0 | 0 | 15184000 | 0 | -4835000 | 10382000 |
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| Operating Income | -38982000 | -29032000 | -35247000 | -27801000 | -16986000 | -31826000 |
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| Net Interest(Non Operating) | -11452000 | -10699000 | -12867000 | -2446551 | 2552000 | 268000 |
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| Interest Income | 3602000 | 5786000 | -2117000 | 2449 | 1276000 | 1807000 |
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| Interest Expense | 15054000 | 16485000 | 10750000 | 2449000 | -1276000 | 1539000 |
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| Equity & Other Income/(Expense) | -35173000 | 16198000 | 24749000 | -26328449 | -11408000 | 22196000 |
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| Income Before Tax | -85607000 | -23533000 | -23365000 | -56576000 | -25842000 | -9362000 |
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| Income Tax Expense | 0 | 650000 | 3315000 | 28762000 | 5297000 | 1539000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | -3315000 | -28762000 | 0 | 0 |
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| Net Income | -85607000 | -24183000 | -23365000 | -56576000 | -31139000 | -10901000 |
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| Depreciation and Amortization | 9256000 | 1317000 | 7258000 | 4545000 | 2220000 | 1662000 |
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| EBITDA | -29726000 | -27715000 | -27989000 | -23256000 | -14766000 | -30164000 |
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| Earnings Per Share (EPS) | -0.52 | -0.15 | -0.14 | -0.35 | -0.19 | -0.0699 |
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| Diluted Earnings Per Share | -0.52 | -0.15 | -0.14 | -0.35 | -0.19 | -0.0699 |
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| Weighted Average Shares Outstanding | 164355000 | 164128450 | 163991927 | 163739000 | 163588000 | 155957000 |
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| Diluted Weighted Average Shares Outstanding | 164355000 | 164128450 | 163991927 | 163739000 | 163588000 | 155957000 |
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