PCB: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	49M	51M	49M	47M	46M	45M
Interest expense	22M	24M	23M	23M	23M	23M
Pre-tax income	15M	16M	13M	11M	11M	9M
Income tax	4M	4M	4M	3M	3M	3M
Net income	11M	11M	9M	8M	8M	6M
Earnings per share	0.74	0.79	0.63	0.53	0.52	0.43
Earnings per share, diluted	0.74	0.78	0.62	0.53	0.52	0.43
Weighted average shares	14M	14M	14M	14M	14M	14M
Weighted average shares, diluted	14M	14M	14M	14M	14M	14M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	267M	207M	369M	264M	214M	199M	193M	178M
Property, plant and equipment	8M	8M	9M	9M	8M	8M	8M	9M
Total assets	3.40B	3.28B	3.36B	3.31B	3.18B	3.06B	2.89B	2.85B
Total liabilities	3.00B	2.89B	2.98B	2.93B	2.81B	2.70B	2.53B	2.50B
Equity	397M	390M	385M	377M	371M	364M	362M	353M
Shares outstanding	14M	14M	14M	14M	14M	14M	14M	14M
Shares issued	14M	14M	14M	14M	14M	14M	14M	14M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	21M	—	—	2M	—	—
Depreciation and amortisation	523,000	—	—	564,000	—	—
Share-based compensation	230,000	227,000	232,000	230,000	113,000	129,000
Capital expenditure	28,000	—	—	749,000	—	—
Investing cash flow	−66M	—	—	−97M	—	—
Dividends paid	3M	—	—	3M	—	—
Share buybacks	193,000	—	—	953,000	—	—
Financing cash flow	105M	—	—	110M	—	—