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PCMC • CIK 0001141964
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $25.308 | $65.017 | $93.554 | $145.571 |
| Operating Income (Loss) | $-25.308 | $-65.017 | $-93.554 | $-145.571 |
| Other Nonoperating Income (Expense) | $-10.5 | $-10.5 | $-10.263 | $-0.58 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-103.817 | $-103.817 |
| Net Income (Loss) Attributable to Parent | $-35.808 | $-75.517 | $-103.817 | $-146.151 |
| Weighted Average Number of Shares Outstanding, Basic | 34,276,816 | 34,276,816 | 34,276,816 | 34,276,816 |
| Investment Income, Net | — | — | $0.237 | $0.237 |
| Interest Expense | $10.5 | $10.5 | $10.5 | $6.125 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $58.766 | $100.035 | $234.405 | $6.692 |
| Receivables, Net, Current | — | — | $33.237 | $165.189 |
| Assets | $58.766 | $100.035 | $267.642 | $6.692 |
| Liabilities, Current | $555.593 | $672.379 | $474.803 | $329.543 |
| Stockholders' Equity Attributable to Parent | $-496.827 | $-572.344 | $-207.161 | $-322.851 |
| Accounts Payable and Accrued Liabilities, Current | $11.832 | $18.118 | $25.475 | $31.56 |
| Accrued Liabilities, Current | — | — | $6 | $6 |
| Interest Payable, Current | $73.529 | $84.029 | $94.529 | $97.154 |
| Common Stock, Value, Issued | $34.277 | $34.277 | $34.277 | $34.277 |
| Additional Paid in Capital | $5,019.739 | $5,019.739 | $5,494.739 | $5,494.739 |
| Retained Earnings (Accumulated Deficit) | $-5,550.843 | $-5,626.36 | $-5,736.177 | $-5,851.867 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 34,276,816 | 34,276,816 | 34,276,816 | 34,276,816 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-35.808 | $-75.517 | $-103.817 | $-146.151 |
| Net Cash Provided by (Used in) Operating Activities | $-20.682 | $-58.731 | $-165.63 | $-162.286 |
| Net Cash Provided by (Used in) Financing Activities | $75 | $100 | $300 | $300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $54.318 | $41.269 | $134.37 | $-267.286 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $58.766 | $100.035 | $234.405 | $229.78 |
| Increase (Decrease) in Other Operating Assets | — | — | $33.237 | $33.237 |
| Increase (Decrease) in Accounts Payable | $-8.442 | $6.286 | $1.357 | $2.585 |