speb/financial-data huggingface dataset:
PSIX balance_sheet (annual, 2023-12-31) — Interest Payable: 1913000.00
PSIX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5730000.00
PSIX balance_sheet (annual, 2023-12-31) — Inventory: 84947000.00
PSIX balance_sheet (annual, 2023-12-31) — Invested Capital: 141132000.00
PSIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5020000.00
PSIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
PSIX balance_sheet (annual, 2023-12-31) — Leases: 6987000.00
PSIX balance_sheet (annual, 2023-12-31) — Line Of Credit: 50000000.00
PSIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25164000.00
PSIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 90000.00
PSIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25254000.00
PSIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215000.00
PSIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46964000.00
PSIX balance_sheet (annual, 2023-12-31) — Net Debt: 122291000.00
PSIX income_statement (annual, 2023-12-31) — Net Income: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26306000.00
PSIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26306000.00
PSIX income_statement (annual, 2023-12-31) — Net Interest Income: -17069000.00
PSIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65809000.00
PSIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -215000.00
PSIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17069000.00
PSIX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -989000.00
PSIX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000.00
PSIX balance_sheet (annual, 2023-12-31) — Net PPE: 42073000.00
PSIX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -65594000.00
PSIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -37666000.00
PSIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3879000.00
PSIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2401000.00
PSIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1478000.00
PSIX income_statement (annual, 2023-12-31) — Normalized EBITDA: 49875000.00
PSIX income_statement (annual, 2023-12-31) — Normalized Income: 26306000.00
PSIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70512000.00
PSIX income_statement (annual, 2023-12-31) — Operating Income: 44275000.00
PSIX income_statement (annual, 2023-12-31) — Operating Revenue: 458973000.00
PSIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22968872.00
PSIX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2240000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 94959000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3914000.00
PSIX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5602000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3099000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10786000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Properties: 27145000.00
PSIX balance_sheet (annual, 2023-12-31) — Other Receivables: 15554000.00
PSIX balance_sheet (annual, 2023-12-31) — Payables: 67355000.00
PSIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84174000.00
PSIX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8469000.00
PSIX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PSIX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8518000.00
PSIX income_statement (annual, 2023-12-31) — Pretax Income: 27206000.00
PSIX balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSIX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3494000.00
PSIX balance_sheet (annual, 2023-12-31) — Raw Materials: 68273000.00
PSIX balance_sheet (annual, 2023-12-31) — Receivables: 83083000.00
PSIX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 349255000.00
PSIX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5600000.00
PSIX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80809000.00
PSIX income_statement (annual, 2023-12-31) — Research And Development: 19457000.00
PSIX balance_sheet (annual, 2023-12-31) — Restricted Cash: 3836000.00
PSIX balance_sheet (annual, 2023-12-31) — Retained Earnings: -160790000.00
PSIX income_statement (annual, 2023-12-31) — Selling General And Administration: 40386000.00
PSIX balance_sheet (annual, 2023-12-31) — Share Issued: 23117872.00
PSIX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
PSIX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -80594000.00
PSIX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 151000.00
PSIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3917000.00
PSIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -37666000.00
PSIX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSIX income_statement (annual, 2023-12-31) — Tax Provision: 900000.00
PSIX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
PSIX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 550000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Assets: 284303000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Capitalization: -3827000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Debt: 174201000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3917000.00
PSIX income_statement (annual, 2023-12-31) — Total Expenses: 414698000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288220000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78921000.00
PSIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39919000.00
PSIX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44275000.00
PSIX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149000.00
PSIX balance_sheet (annual, 2023-12-31) — Treasury Stock: 920000.00
PSIX balance_sheet (annual, 2023-12-31) — Work In Process: 1166000.00
PSIX balance_sheet (annual, 2023-12-31) — Working Capital: -42919000.00
PSIX balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 681000.00
PSIX balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PSIX income_statement (annual, 2024-12-31) — +Operating Expense: 58893000.00
PSIX income_statement (annual, 2024-12-31) — +Total Revenue: 475967000.00
PSIX balance_sheet (annual, 2024-12-31) — Accounts Payable: 58208000.00
PSIX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68958000.00
PSIX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44043000.00
PSIX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157561000.00
PSIX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1889000.00
PSIX income_statement (annual, 2024-12-31) — Amortization: 1459000.00
PSIX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1459000.00
PSIX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1459000.00
PSIX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1459000.00
PSIX income_statement (annual, 2024-12-31) — Basic Average Shares: 23016279.00
PSIX income_statement (annual, 2024-12-31) — Basic EPS: 3.01
PSIX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26594000.00
PSIX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 43673000.00
PSIX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4559000.00
PSIX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4559000.00
PSIX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25260000.00
PSIX balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
PSIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55252000.00
PSIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55252000.00
PSIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25934000.00
PSIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4559000.00
PSIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 62390000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Account Payable: -8856000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12003000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Inventory: -10557000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1631000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5121000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Payable: -8856000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3147000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2241000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Receivables: -4227000.00
PSIX cash_flow (annual, 2024-12-31) — Change In Working Capital: -16148000.00
PSIX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2117000.00
PSIX cash_flow (annual, 2024-12-31) — Changes In Cash: 31897000.00
PSIX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14818000.00
PSIX balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
PSIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65250000.00
PSIX balance_sheet (annual, 2024-12-31) — Construction In Progress: 2454000.00
PSIX income_statement (annual, 2024-12-31) — Cost Of Revenue: 335430000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17277000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Assets: 254335000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4581000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Debt: 120745000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125326000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10184000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10184000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 227567000.00
PSIX balance_sheet (annual, 2024-12-31) — Current Provisions: 3847000.00
PSIX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 90000.00
PSIX cash_flow (annual, 2024-12-31) — Deferred Tax: 90000.00
PSIX cash_flow (annual, 2024-12-31) — Depreciation: 3740000.00
PSIX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5199000.00
PSIX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1459000.00
PSIX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5199000.00
PSIX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1459000.00
PSIX income_statement (annual, 2024-12-31) — Diluted Average Shares: 23018000.00
PSIX income_statement (annual, 2024-12-31) — Diluted EPS: 3.01
PSIX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69279000.00
PSIX income_statement (annual, 2024-12-31) — EBIT: 81644000.00
PSIX income_statement (annual, 2024-12-31) — EBITDA: 86843000.00
PSIX cash_flow (annual, 2024-12-31) — End Cash Position: 58491000.00
PSIX cash_flow (quarterly, 2024-12-31) — End Cash Position: 58491000.00
PSIX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25934000.00
PSIX balance_sheet (annual, 2024-12-31) — Finished Goods: 16812000.00
PSIX cash_flow (annual, 2024-12-31) — Free Cash Flow: 57831000.00
PSIX balance_sheet (annual, 2024-12-31) — Goodwill: 29835000.00
PSIX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32289000.00
PSIX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70847000.00
PSIX balance_sheet (annual, 2024-12-31) — Gross PPE: 82724000.00
PSIX income_statement (annual, 2024-12-31) — Gross Profit: 140537000.00
PSIX income_statement (annual, 2024-12-31) — Interest Expense: 11443000.00
PSIX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11443000.00
PSIX balance_sheet (annual, 2024-12-31) — Interest Payable: 1237000.00
PSIX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8135000.00
PSIX balance_sheet (annual, 2024-12-31) — Inventory: 93872000.00
PSIX balance_sheet (annual, 2024-12-31) — Invested Capital: 186033000.00
PSIX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4559000.00
PSIX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
PSIX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PSIX balance_sheet (annual, 2024-12-31) — Leases: 8352000.00
PSIX balance_sheet (annual, 2024-12-31) — Line Of Credit: 95000000.00
PSIX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 95000000.00
PSIX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20679000.00
PSIX balance_sheet (annual, 2024-12-31) — Long Term Debt: 38000.00
PSIX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20717000.00
PSIX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204000.00
PSIX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48643000.00
PSIX balance_sheet (annual, 2024-12-31) — Net Debt: 65531000.00
PSIX income_statement (annual, 2024-12-31) — Net Income: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69279000.00
PSIX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69279000.00
PSIX income_statement (annual, 2024-12-31) — Net Interest Income: -11443000.00
PSIX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25024000.00
PSIX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204000.00
PSIX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11443000.00
PSIX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -910000.00
PSIX balance_sheet (annual, 2024-12-31) — Net PPE: 38681000.00
PSIX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24820000.00
PSIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32961000.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
PSIX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3445000.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1877000.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PSIX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1568000.00
PSIX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1568000.00
PSIX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2503000.00
PSIX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2503000.00
PSIX income_statement (annual, 2024-12-31) — Normalized EBITDA: 86843000.00
PSIX income_statement (annual, 2024-12-31) — Normalized Income: 69279000.00
PSIX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62390000.00
PSIX income_statement (annual, 2024-12-31) — Operating Income: 81644000.00
PSIX income_statement (annual, 2024-12-31) — Operating Revenue: 475967000.00
PSIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22999616.00
PSIX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4170000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25745000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1804000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2454000.00
PSIX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5562000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 374000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11203000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Properties: 23275000.00
PSIX balance_sheet (annual, 2024-12-31) — Other Receivables: 21462000.00
PSIX balance_sheet (annual, 2024-12-31) — Payables: 58408000.00
PSIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75685000.00
PSIX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10721000.00
PSIX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6396000.00
PSIX income_statement (annual, 2024-12-31) — Pretax Income: 70201000.00
PSIX balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSIX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1681000.00
PSIX balance_sheet (annual, 2024-12-31) — Raw Materials: 84323000.00
PSIX balance_sheet (annual, 2024-12-31) — Receivables: 91406000.00
PSIX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 331690000.00
PSIX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5199000.00
PSIX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -125024000.00
PSIX income_statement (annual, 2024-12-31) — Research And Development: 20056000.00
PSIX balance_sheet (annual, 2024-12-31) — Restricted Cash: 3239000.00
PSIX balance_sheet (annual, 2024-12-31) — Retained Earnings: -91511000.00
PSIX income_statement (annual, 2024-12-31) — Selling General And Administration: 37378000.00
PSIX balance_sheet (annual, 2024-12-31) — Share Issued: 23116616.00
PSIX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
PSIX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PSIX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -124820000.00
PSIX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89000.00
PSIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65250000.00
PSIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32961000.00
PSIX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSIX income_statement (annual, 2024-12-31) — Tax Provision: 922000.00
PSIX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PSIX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 986000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Assets: 328182000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 65288000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Debt: 146043000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65250000.00
PSIX income_statement (annual, 2024-12-31) — Total Expenses: 394323000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 262932000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73847000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35365000.00
PSIX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81644000.00
PSIX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 200000.00
PSIX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 200000.00
PSIX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 117000.00
PSIX balance_sheet (annual, 2024-12-31) — Treasury Stock: 823000.00
PSIX balance_sheet (annual, 2024-12-31) — Work In Process: 872000.00
PSIX balance_sheet (annual, 2024-12-31) — Working Capital: 26768000.00
PSIX income_statement (quarterly, 2025-03-31) — +Operating Expense: 15660000.00
PSIX income_statement (quarterly, 2025-03-31) — +Total Revenue: 135446000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66198000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81614000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45018000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157648000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1852000.00
PSIX income_statement (quarterly, 2025-03-31) — Amortization: 307000.00
PSIX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 307000.00
PSIX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 307000.00
PSIX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 307000.00
PSIX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23005000.00
PSIX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.83
PSIX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58491000.00
PSIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3403000.00
PSIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3403000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42960000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50021000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50021000.00
PSIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10240000.00
PSIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3403000.00
PSIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8811000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7014000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9272000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19294000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1571000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4797000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Payable: 7014000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16286000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7556000.00
PSIX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13757000.00
PSIX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12619000.00
PSIX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4832000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84343000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3796000.00
PSIX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 95152000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20199000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Assets: 278248000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5190000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Debt: 110757000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115947000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18801000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18801000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239510000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1460000.00
PSIX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PSIX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PSIX cash_flow (quarterly, 2025-03-31) — Depreciation: 975000.00
PSIX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1282000.00
PSIX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 307000.00
PSIX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1282000.00
PSIX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 307000.00
PSIX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23061000.00
PSIX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
PSIX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — EBIT: 24634000.00
PSIX income_statement (quarterly, 2025-03-31) — EBITDA: 25916000.00
PSIX cash_flow (quarterly, 2025-03-31) — End Cash Position: 53659000.00
PSIX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10240000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21326000.00
PSIX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5408000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Goodwill: 29835000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31982000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83466000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104644000.00
PSIX income_statement (quarterly, 2025-03-31) — Gross Profit: 40294000.00
PSIX income_statement (quarterly, 2025-03-31) — Interest Expense: 1766000.00
PSIX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1766000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 848000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -8341000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Inventory: 116788000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195124000.00
PSIX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3403000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Leases: 8503000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 95000000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37770000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37794000.00
PSIX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -98000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52399000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PSIX balance_sheet (quarterly, 2025-03-31) — Net Debt: 60760000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19082000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19082000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1766000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10098000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -98000.00
PSIX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1766000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -142000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Net PPE: 59626000.00
PSIX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52361000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3393000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1825000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1568000.00
PSIX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25916000.00
PSIX income_statement (quarterly, 2025-03-31) — Normalized Income: 19082000.00
PSIX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8811000.00
PSIX income_statement (quarterly, 2025-03-31) — Operating Income: 24634000.00
PSIX income_statement (quarterly, 2025-03-31) — Operating Revenue: 135446000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23007894.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2439000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15757000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1683000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2147000.00
PSIX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1882000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2872000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7688000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Properties: 39946000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17384000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Payables: 66198000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 86397000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15222000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6364000.00
PSIX income_statement (quarterly, 2025-03-31) — Pretax Income: 22868000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PSIX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 169000.00
PSIX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PSIX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 102326000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Receivables: 98998000.00
PSIX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 94177000.00
PSIX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1282000.00
PSIX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10098000.00
PSIX income_statement (quarterly, 2025-03-31) — Research And Development: 4244000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3638000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -72429000.00
PSIX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11109000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Share Issued: 23116894.00
PSIX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10000000.00
PSIX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 153000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 84343000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52361000.00
PSIX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSIX income_statement (quarterly, 2025-03-31) — Tax Provision: 3786000.00
PSIX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
PSIX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Assets: 372728000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84367000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Debt: 153741000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 84343000.00
PSIX income_statement (quarterly, 2025-03-31) — Total Expenses: 110812000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 288385000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94480000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48875000.00
PSIX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 24634000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 109000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 899000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Work In Process: 1477000.00
PSIX balance_sheet (quarterly, 2025-03-31) — Working Capital: 38738000.00
PSIX income_statement (quarterly, 2025-06-30) — +Operating Expense: 21601000.00
PSIX income_statement (quarterly, 2025-06-30) — +Total Revenue: 191907000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89605000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82098000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -45458000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157775000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1831000.00
PSIX income_statement (quarterly, 2025-06-30) — Amortization: 306000.00
PSIX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 306000.00
PSIX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 306000.00
PSIX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 306000.00
PSIX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22965022.00
PSIX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.23
PSIX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53659000.00
PSIX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2036000.00
PSIX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2036000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50499000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49459000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49459000.00
PSIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15179000.00
PSIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2025000.00
PSIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16663000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23993000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3307000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30233000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1637000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -422000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Payable: 23993000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20686000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2144000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4249000.00
PSIX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10437000.00
PSIX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -462000.00
PSIX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -541000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135651000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 566000.00
PSIX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137824000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18674000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Assets: 310301000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5904000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Debt: 95761000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101665000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21481000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21481000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246865000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1400000.00
PSIX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -26925000.00
PSIX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -26925000.00
PSIX cash_flow (quarterly, 2025-06-30) — Depreciation: 1025000.00
PSIX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1331000.00
PSIX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 306000.00
PSIX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1331000.00
PSIX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 306000.00
PSIX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23068468.00
PSIX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.22
PSIX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — EBIT: 32777000.00
PSIX income_statement (quarterly, 2025-06-30) — EBITDA: 34108000.00
PSIX cash_flow (quarterly, 2025-06-30) — End Cash Position: 53118000.00
PSIX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15179000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21133000.00
PSIX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14627000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Goodwill: 29835000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31676000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83929000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113015000.00
PSIX income_statement (quarterly, 2025-06-30) — Gross Profit: 54083000.00
PSIX income_statement (quarterly, 2025-06-30) — Interest Expense: 1700000.00
PSIX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1700000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 366000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8210000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Inventory: 148980000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 231431000.00
PSIX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2025000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Leases: 11146000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 95000000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44595000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44614000.00
PSIX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -121000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54754000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Net Debt: 46321000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51212000.00
PSIX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51212000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1700000.00
PSIX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15121000.00
PSIX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -121000.00
PSIX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1700000.00
PSIX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -58000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Net PPE: 67557000.00
PSIX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -15000000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103975000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25357000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1772000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1772000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25357000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PSIX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34108000.00
PSIX income_statement (quarterly, 2025-06-30) — Normalized Income: 51212000.00
PSIX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16663000.00
PSIX income_statement (quarterly, 2025-06-30) — Operating Income: 32482000.00
PSIX income_statement (quarterly, 2025-06-30) — Operating Revenue: 191907000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23011000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 716000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 761000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1260000.00
PSIX income_statement (quarterly, 2025-06-30) — Other Income Expense: 295000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1841000.00
PSIX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1479000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2791000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8780000.00
PSIX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 295000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Properties: 46549000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21171000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Payables: 89605000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 108279000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12780000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4218000.00
PSIX income_statement (quarterly, 2025-06-30) — Pretax Income: 31077000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PSIX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -151000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 131936000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Receivables: 103269000.00
PSIX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 136799000.00
PSIX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1331000.00
PSIX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15121000.00
PSIX income_statement (quarterly, 2025-06-30) — Research And Development: 4615000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3659000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21217000.00
PSIX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16680000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Share Issued: 23117000.00
PSIX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -15000000.00
PSIX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 154000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135651000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103975000.00
PSIX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSIX income_statement (quarterly, 2025-06-30) — Tax Provision: -20135000.00
PSIX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PSIX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Assets: 437682000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135670000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Debt: 146279000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135651000.00
PSIX income_statement (quarterly, 2025-06-30) — Total Expenses: 159425000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 302031000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 127381000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55166000.00
PSIX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32482000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 106000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 930000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Work In Process: 4121000.00
PSIX balance_sheet (quarterly, 2025-06-30) — Working Capital: 63436000.00
PSIX income_statement (quarterly, 2025-09-30) — +Operating Expense: 20354000.00
PSIX income_statement (quarterly, 2025-09-30) — +Total Revenue: 203829000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83587000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87970000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -46515000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 157619000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1139000.00
PSIX income_statement (quarterly, 2025-09-30) — Amortization: 308000.00
PSIX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 308000.00
PSIX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 308000.00
PSIX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 308000.00
PSIX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23013333.00
PSIX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.20
PSIX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53118000.00
PSIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1529000.00
PSIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1529000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58618000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49046000.00
PSIX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49046000.00
PSIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2119000.00
PSIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1529000.00
PSIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3256000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5670000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3465000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6383000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10392000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2491000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Payable: -5670000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9135000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -825000.00
PSIX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3628000.00