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PCSV • CIK 0001122020
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,094.466 | $7,421.228 | $6,349.761 | $5,667.069 |
| Cost of Goods and Services Sold | $3,359.801 | $2,983.94 | $2,509.692 | $2,270.241 |
| Gross Profit | $5,734.665 | $4,437.288 | $3,840.069 | $3,396.828 |
| Operating Income (Loss) | $2,807.067 | $1,083.333 | $216.978 | $-251.016 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,911.395 | $1,211.263 | $321.455 | $-148.524 |
| Income Tax Expense (Benefit) | $-1,529.793 | $264.398 | $68.273 | $-31.148 |
| Net Income (Loss) Attributable to Parent | $4,441.188 | $946.865 | $253.182 | $-117.376 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $1,778.946 | $1,914.941 | $2,205.008 | $2,196.061 |
| General and Administrative Expense | $1,148.652 | $1,439.014 | $1,418.083 | $1,451.783 |
| Operating Expenses | $2,927.598 | $3,353.955 | $3,623.091 | $3,647.844 |
| Interest Income (Expense), Net | $48.904 | $127.93 | $104.477 | $102.492 |
| Weighted Average Number of Shares Outstanding, Basic | 125,070,138 | 123,841,163 | 9,914,691 | -102,464,571 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | — | $3,223.147 | $2,674.538 | $2,647.668 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $383.826 | $719.38 | $626.073 |
| Other Receivables, Net, Current | $13.312 | $0.055 | $3.227 | $3.213 |
| Assets | $8,290.344 | $9,463.022 | $8,902.12 | $8,845.493 |
| Prepaid Expense, Current | $394.091 | $247.422 | $179.869 | $91.185 |
| Inventory, Net | $2,025.483 | $2,064.534 | $2,054.008 | $2,290.713 |
| Liabilities | $634.527 | $1,408.053 | $1,209.36 | $1,124.236 |
| Assets, Current | $5,425.141 | $5,918.984 | $5,631.022 | $5,658.852 |
| Operating Lease, Right-of-Use Asset | $273.905 | $1,140.217 | $934.064 | $879.263 |
| Deposits Assets, Noncurrent | $6.3 | $29.747 | $29.747 | $29.747 |
| Property, Plant and Equipment, Net | $43.739 | $97.213 | $84.873 | $78.834 |
| Deferred Income Tax Assets, Net | $2,541.259 | $2,276.861 | $2,222.414 | $2,198.797 |
| Assets, Noncurrent | $2,865.203 | $3,544.038 | $3,271.098 | $3,186.641 |
| Accounts Payable, Current | $100.853 | $24.991 | $84.316 | $84.316 |
| Accrued Liabilities, Current | $229.97 | $171.398 | $115.582 | $135.352 |
| Deferred Revenue, Current | $14.549 | $20.026 | $21.24 | $60.166 |
| Operating Lease, Liability, Current | $70.782 | $110.024 | $227.718 | $229.124 |
| Liabilities, Current | $416.154 | $326.439 | $448.856 | $420.508 |
| Operating Lease, Liability, Noncurrent | $218.373 | $1,081.614 | $760.504 | $703.728 |
| Additional Paid in Capital | $40,570.459 | $40,022.746 | $39,521.588 | $39,524.308 |
| Treasury Stock, Value | — | — | $114.233 | $163.051 |
| Retained Earnings (Accumulated Deficit) | $-32,914.642 | $-31,967.777 | $-31,714.595 | $-31,640 |
| Stockholders' Equity Attributable to Parent | $7,655.817 | $8,054.969 | $7,692.76 | $7,721.257 |
| Accounts Receivable, Allowance for Credit Loss, Current | $34.204 | $38.027 | $41.889 | $41.889 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 12,000,000 | 12,000,000 |
| Common Stock, Shares, Issued | 124,733,494 | 122,189,763 | 9,781,828 | 9,784,898 |
| Common Stock, Shares, Outstanding | 124,733,494 | 122,189,763 | 9,707,960 | 9,678,474 |
| Treasury Stock, Common, Shares | — | — | 73,868 | 106,424 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,441.188 | $946.865 | $253.182 | $-117.376 |
| Depreciation, Depletion and Amortization | $11.49 | $26.339 | $31.069 | $31.069 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $139.729 | $157.391 | $206.153 | $211.276 |
| Deferred Income Tax Expense (Benefit) | $-1,529.793 | $264.398 | $68.273 | $-31.148 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $887.051 | $1,893.439 | $-548.609 | $-947.002 |
| Share-based Payment Arrangement, Noncash Expense | $15.99 | — | $10.928 | $13.799 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $3,223.147 | $2,674.538 | $1,727.536 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.648 | $125.861 | $191.506 | $265.539 |
| Increase (Decrease) in Accounts Receivable | $1,298.599 | $-1,291.978 | $342.588 | $-207.223 |
| Income Taxes Paid, Net | $83.44 | $0.999 | $0.999 | $0.999 |
| Increase (Decrease) in Prepaid Expense | $177.173 | $-146.669 | $-67.554 | $8.962 |
| Increase (Decrease) in Inventories | $787.611 | $39.051 | $-10.526 | $212.782 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $295.864 | $-134.434 | $-10.317 | $-235.868 |
| IncreaseDecreaseInOperatingLeaseLiability | $-126.878 | $-121.22 | $-203.416 | $-214.561 |
| Increase (Decrease) in Deferred Revenue | $7.463 | $5.477 | $1.214 | $41.254 |
| Increase (Decrease) in Deposit Assets | — | $23.446 | $23.446 | $23.446 |
| Net Cash Provided by (Used in) Operating Activities | $975.68 | $2,520.966 | $96.44 | $-311.56 |
| Payments to Acquire Property, Plant, and Equipment | $23.696 | $79.814 | $18.73 | $13.806 |
| Net Cash Provided by (Used in) Investing Activities | $-23.696 | $-79.814 | $-18.73 | $-13.806 |
| Payments for Repurchase of Private Placement | — | — | $128.048 | $128.048 |
| Payments for Repurchase of Other Equity | — | — | $498.271 | $533.482 |
| Net Cash Provided by (Used in) Financing Activities | $-64.933 | $-547.713 | $-626.319 | $-621.636 |