Newest figures come from the 10-Q for Q3 FY2026, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCSVD SEC filings page.
PCSVD (PCSVD) reported $6.0M in revenue over the twelve months to Dec 31, 2025, down 28.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
PCSVD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PCSVD passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, PCSVD generates $2.66 in operating cash flow ($2.5M OCF vs $947K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
PCSVD earns $8.47 in operating income for every $1 of interest expense ($1.1M vs $128K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
PCSVD generated $755K in revenue in Q3 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is down 50.6%.
PCSVD reported -$210K in net income in Q3 2026. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 22516.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
PCSVD recorded an outflow of $229K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 35.4% from the same quarter a year earlier. Against the prior quarter it is down 541.4%.
PCSVD held $3.0M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
PCSVD's gross margin was 64.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 13.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.
PCSVD's operating margin was -41.9% in Q3 2026, reflecting core business profitability. This is up 23.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.4 percentage points.
PCSVD's net profit margin was -27.9% in Q3 2026, showing the share of revenue converted to profit. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.9 percentage points.
PCSVD's ROE was -2.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.
Capital Allocation
PCSVD invested $3K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 93.8% from the same quarter a year earlier. Against the prior quarter it is down 43.7%.
Not reported for Q3 2026.
Not reported for Q3 2026.
PCSVD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $755K+7.7% | $1.5M-32.5% | $2.4M-23.3% | $1.3M-42.9% | $701K+52.7% | $2.3M-39.8% | $3.2M+21.3% | $2.3M |
| Cost of Revenue | $270K-22.5% | $642K-29.7% | $887K-26.0% | $524K-38.8% | $349K+12.2% | $913K-23.2% | $1.2M+19.4% | $856K |
| Gross Profit | $485K+37.5% | $888K-34.5% | $1.5M-21.7% | $769K-45.4% | $352K+137.5% | $1.4M-47.5% | $2.0M+22.5% | $1.4M |
| SG&A Expenses | $262K-30.1% | $388K+8.9% | $376K+17.6% | $388K+18.4% | $375K+62.0% | $356K+20.8% | $320K+8.5% | $328K |
| Operating Income | -$317K+31.0% | -$24K-104.7% | $550K-51.0% | -$94K-115.3% | -$459K-5.0% | $513K-71.0% | $1.1M+30.6% | $614K |
| EBITDA | N/A | N/A | $558K-50.5% | N/A | N/A | N/A | $1.1M+30.7% | N/A |
| Interest Expense | $29K+15.7% | $31K-17.2% | $23K+6.1% | $44K+142.1% | $25K+23.5% | $38K+264.6% | $22K+7665.0% | $18K |
| Income Tax | -$77K+63.3% | $6K-95.1% | $128K | N/A | -$211K | $119K | N/A | N/A |
| Net Income | -$210K+5.6% | $939-99.8% | $445K-61.1% | -$406K-118.6% | -$223K+46.2% | $431K-76.2% | $1.1M+33.0% | $2.2M |
| EPS (Basic) | $0.00 | $0.00 | $0.00-100.0% | N/A | $0.00 | $0.00-100.0% | $0.010.0% | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00-100.0% | N/A | $0.00 | $0.00-100.0% | $0.010.0% | N/A |
| Diluted Shares (Avg) | 118M-4.7% | 119M-4.4% | 122M-2.1% | N/A | 124M-0.9% | 124M-0.5% | 125M-0.8% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
PCSVD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0M-7.8% | $9.4M-0.8% | $10.0M+3.3% | $9.5M+14.1% | $9.8M+55.0% | $9.5M | $9.6M | $8.3M+123.1% |
| Current Assets | $5.7M-6.3% | $6.1M-12.9% | $6.6M-2.8% | $5.9M+9.1% | $6.1M+22.7% | $7.0M | $6.8M | $5.4M+117.5% |
| Cash & Equivalents | $3.0M-16.7% | $3.2M-20.0% | $3.6M+35.7% | $3.2M+142.4% | $3.6M+79.4% | $4.0M+88.8% | $2.7M | $1.3M+200.4% |
| Inventory | $2.1M+1.3% | $1.8M-8.0% | $2.1M+1.8% | $2.1M+1.9% | $2.0M+13.5% | $2.0M | $2.0M | $2.0M+63.6% |
| Accounts Receivable | $223K+36.1% | $741K+0.7% | $840K-47.4% | $384K-77.1% | $164K+9.8% | $736K | $1.6M | $1.7M+360.5% |
| Total Liabilities | $1.2M-15.8% | $1.3M+99.4% | $1.5M+79.1% | $1.4M+121.9% | $1.4M+73.0% | $672K | $844K | $635K+45.2% |
| Current Liabilities | $399K+28.8% | $454K-6.8% | $571K-11.9% | $326K-21.6% | $310K-49.5% | $487K | $648K | $416K+14.2% |
| Non-Current Liabilities | $820K-27.9% | $886K+378.3% | $941K+379.7% | $1.1M+395.3% | $1.1M+411.6% | $185K | $196K | $218K+200.3% |
| Total Equity | $7.8M-6.4% | $8.1M-8.5% | $8.4M-0.8% | $8.1M+5.2% | $8.3M+52.2% | $8.8M+49.5% | $8.5M+105.6% | $7.7M+133.4% |
| Retained Earnings | -$31.7M+0.4% | -$31.5M+0.3% | -$31.5M+0.8% | -$32.0M+2.9% | -$31.8M+9.3% | -$31.6M | -$31.8M | -$32.9M+11.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
PCSVD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$226K-80.6% | $57K-96.2% | $432K-68.0% | -$206K+69.2% | -$125K-20.1% | $1.5M+31.5% | $1.4M+122.1% | -$669K-161.0% |
| Depreciation & Amortization | N/A | N/A | $8K+77.0% | N/A | N/A | N/A | $4K+84.2% | N/A |
| Stock-Based Compensation | N/A | N/A | $2K | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $3K-93.8% | $5K+51.9% | $7K-75.7% | $3K-59.4% | $44K+487.9% | $3K+225.1% | $30K+288.1% | $8K+150.3% |
| Free Cash Flow | -$229K-35.4% | $52K-96.5% | $425K-67.9% | -$209K+69.1% | -$169K-51.3% | $1.5M+31.4% | $1.3M+119.9% | -$677K-161.9% |
| Investing Cash Flow | -$3K+93.8% | -$5K-51.9% | -$7K+75.7% | -$3K+59.4% | -$44K-487.9% | -$3K-225.1% | -$30K-288.1% | -$8K-150.3% |
| Financing Cash Flow | -$46K+81.5% | -$399K | -$54K | -$158K | -$246K | N/A | N/A | $0+100.0% |
| Share Buybacks | N/A | N/A | N/A | $158K | $246K | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
PCSVD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.2%+13.9pp | 58.1%-1.7pp | 63.4%+1.3pp | 59.5%-2.7pp | 50.3%+17.9pp | 59.8%-8.7pp | 62.1%+0.6pp | 62.2% |
| Operating Margin | -41.9%+23.5pp | -1.6%-24.2pp | 22.7%-12.8pp | -7.3%-34.4pp | -65.4%+29.8pp | 22.6%-24.4pp | 35.5%+2.5pp | 27.1% |
| Net Margin | -27.9%+3.9pp | 0.1%-19.0pp | 18.4%-17.9pp | -31.4%-127.9pp | -31.8%+58.4pp | 19.0%-29.1pp | 36.2%+3.2pp | 96.5% |
| Return on Equity | -2.7%0.0pp | 0.0%-4.9pp | 5.3%-8.2pp | -5.0%-33.6pp | -2.7%+4.9pp | 4.9%-25.9pp | 13.5%-7.3pp | 28.5% |
| Return on Assets | -2.3%-0.1pp | 0.0%-4.5pp | 4.5%-7.4pp | -4.3%-30.6pp | -2.3%+4.3pp | 4.5% | 11.9% | 26.3% |
| Current Ratio | 14.26-5.3x | 13.41-1.0x | 11.55+1.1x | 18.13+5.1x | 19.58+11.5x | 14.37 | 10.47 | 13.04+6.2x |
| Debt-to-Equity | 0.160.0x | 0.17+0.1x | 0.18+0.1x | 0.17+0.1x | 0.170.0x | 0.08 | 0.10 | 0.08-0.1x |
| Asset Turnover | 0.080.0x | 0.16-0.1x | 0.24-0.1x | 0.14-0.1x | 0.070.0x | 0.24 | 0.33 | 0.27 |
| FCF Margin | -30.3%-6.2pp | 3.4%-62.6pp | 17.5%-24.3pp | -16.2%+13.7pp | -24.1%+0.2pp | 66.0%+35.8pp | 41.9%+18.8pp | -29.9% |
Where PCSVD Ranks
Frequently Asked Questions
What is PCSVD's annual revenue?
PCSVD (PCSVD) reported $7.4M in total revenue for fiscal year 2025. This represents a -18.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PCSVD's revenue growing?
PCSVD (PCSVD) revenue declined by 18.4% year-over-year, from $9.1M to $7.4M in fiscal year 2025.
Is PCSVD profitable?
Yes, PCSVD (PCSVD) reported a net income of $947K in fiscal year 2025, with a net profit margin of 12.8%.
What is PCSVD's EBITDA?
PCSVD (PCSVD) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is PCSVD's gross margin?
PCSVD (PCSVD) had a gross margin of 59.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PCSVD's operating margin?
PCSVD (PCSVD) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PCSVD's net profit margin?
PCSVD (PCSVD) had a net profit margin of 12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PCSVD's return on equity (ROE)?
PCSVD (PCSVD) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PCSVD's free cash flow?
PCSVD (PCSVD) generated $2.4M in free cash flow during fiscal year 2025. This represents a 156.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PCSVD's operating cash flow?
PCSVD (PCSVD) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are PCSVD's total assets?
PCSVD (PCSVD) had $9.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PCSVD's capital expenditures?
PCSVD (PCSVD) invested $80K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is PCSVD's current ratio?
PCSVD (PCSVD) had a current ratio of 18.13 as of fiscal year 2025, which is generally considered healthy.
What is PCSVD's debt-to-equity ratio?
PCSVD (PCSVD) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PCSVD's return on assets (ROA)?
PCSVD (PCSVD) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PCSVD's Piotroski F-Score?
PCSVD (PCSVD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PCSVD's earnings high quality?
PCSVD (PCSVD) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PCSVD cover its interest payments?
PCSVD (PCSVD) has an interest coverage ratio of 8.47x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.