speb/financial-data huggingface dataset:
PDEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PDEX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PDEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -180000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10065000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Receivables: 15861000.00
PDEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11616000.00
PDEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 310000.00
PDEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2501000.00
PDEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PDEX income_statement (quarterly, 2025-03-31) — Research And Development: 947000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34731000.00
PDEX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1907000.00
PDEX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 113000.00
PDEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1211000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3261043.00
PDEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 158000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35282000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35249000.00
PDEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 320600.00
PDEX income_statement (quarterly, 2025-03-31) — Tax Provision: 1279000.00
PDEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
PDEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 64273000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45143000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 19102000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35282000.00
PDEX income_statement (quarterly, 2025-03-31) — Total Expenses: 13774000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28991000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14330000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10674000.00
PDEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3640000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 385000.00
PDEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1145000.00
PDEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1145000.00
PDEX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -550000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Work In Process: 9332000.00
PDEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 31626000.00
PDEX income_statement (annual, 2025-06-30) — +Operating Expense: 8821000.00
PDEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2147000.00
PDEX income_statement (annual, 2025-06-30) — +Total Revenue: 66593000.00
PDEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 17494000.00
PDEX balance_sheet (annual, 2025-06-30) — Accounts Payable: 4614000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4614000.00
PDEX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16433000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16433000.00
PDEX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -10787000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10787000.00
PDEX income_statement (annual, 2025-06-30) — Basic Average Shares: 3287844.00
PDEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3261043.00
PDEX income_statement (annual, 2025-06-30) — Basic EPS: 2.73
PDEX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
PDEX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2631000.00
PDEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4473000.00
PDEX balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2815000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2815000.00
PDEX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1246000.00
PDEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -93000.00
PDEX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1183000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1183000.00
PDEX balance_sheet (annual, 2025-06-30) — Capital Stock: 704000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 704000.00
PDEX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 419000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 419000.00
PDEX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7159000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7159000.00
PDEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -292000.00
PDEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2889000.00
PDEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -238000.00
PDEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -992000.00
PDEX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1682000.00
PDEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -173000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Account Payable: 179000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1422000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Inventory: -6944000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1219000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -1076000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -936000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Payable: 179000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1422000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 179000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1422000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -67000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 210000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Receivables: -2546000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -572000.00
PDEX cash_flow (annual, 2025-06-30) — Change In Working Capital: -10454000.00
PDEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1501000.00
PDEX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2546000.00
PDEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -572000.00
PDEX cash_flow (annual, 2025-06-30) — Changes In Cash: -2212000.00
PDEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4054000.00
PDEX balance_sheet (annual, 2025-06-30) — Common Stock: 704000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 704000.00
PDEX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 36632000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36632000.00
PDEX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3504000.00
PDEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PDEX income_statement (annual, 2025-06-30) — Cost Of Revenue: 47083000.00
PDEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14003000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 2981000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2981000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Assets: 47295000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 47295000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 498000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 498000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Debt: 6148000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 6148000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 6646000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6646000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 24000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 24000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 202000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 202000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 202000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 202000.00
PDEX balance_sheet (annual, 2025-06-30) — Current Liabilities: 14629000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14629000.00
PDEX cash_flow (annual, 2025-06-30) — Deferred Income Tax: 140000.00
PDEX cash_flow (annual, 2025-06-30) — Deferred Tax: 140000.00
PDEX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1239000.00
PDEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 314000.00
PDEX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1239000.00
PDEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 314000.00
PDEX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3361207.00
PDEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3350449.00
PDEX income_statement (annual, 2025-06-30) — Diluted EPS: 2.67
PDEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
PDEX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1197000.00
PDEX income_statement (annual, 2025-06-30) — EBIT: 12887000.00
PDEX income_statement (quarterly, 2025-06-30) — EBIT: 1826000.00
PDEX income_statement (annual, 2025-06-30) — EBITDA: 14126000.00
PDEX income_statement (quarterly, 2025-06-30) — EBITDA: 2140000.00
PDEX cash_flow (annual, 2025-06-30) — End Cash Position: 419000.00
PDEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 419000.00
PDEX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -292000.00
PDEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2889000.00
PDEX balance_sheet (annual, 2025-06-30) — Finished Goods: 4394000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4394000.00
PDEX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2928000.00
PDEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -266000.00
PDEX cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -595000.00
PDEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PDEX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 2116000.00
PDEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 461000.00
PDEX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4841000.00
PDEX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1109000.00
PDEX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26000.00
PDEX balance_sheet (annual, 2025-06-30) — Gross PPE: 23051000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23051000.00
PDEX income_statement (annual, 2025-06-30) — Gross Profit: 19510000.00
PDEX income_statement (quarterly, 2025-06-30) — Gross Profit: 3491000.00
PDEX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4457000.00
PDEX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1267000.00
PDEX balance_sheet (annual, 2025-06-30) — Income Tax Payable: 186000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 186000.00
PDEX income_statement (annual, 2025-06-30) — Interest Expense: 829000.00
PDEX income_statement (quarterly, 2025-06-30) — Interest Expense: 227000.00
PDEX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 829000.00
PDEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 227000.00
PDEX income_statement (annual, 2025-06-30) — Interest Income: 82000.00
PDEX income_statement (quarterly, 2025-06-30) — Interest Income: 21000.00
PDEX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 82000.00
PDEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21000.00
PDEX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 818000.00
PDEX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 245000.00
PDEX balance_sheet (annual, 2025-06-30) — Inventory: 22213000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Inventory: 22213000.00
PDEX balance_sheet (annual, 2025-06-30) — Invested Capital: 52026000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52026000.00
PDEX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -238000.00
PDEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -992000.00
PDEX balance_sheet (annual, 2025-06-30) — Investments And Advances: 148000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 148000.00
PDEX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 15003000.00
PDEX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2113000.00
PDEX balance_sheet (annual, 2025-06-30) — Land And Improvements: 3684000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3684000.00
PDEX balance_sheet (annual, 2025-06-30) — Leases: 5205000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Leases: 5205000.00
PDEX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 685000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 685000.00
PDEX balance_sheet (annual, 2025-06-30) — Long Term Debt: 9246000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9246000.00
PDEX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9931000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9931000.00
PDEX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 15003000.00
PDEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2113000.00
PDEX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -11528000.00
PDEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5002000.00
PDEX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 10297000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10297000.00
PDEX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3504000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PDEX balance_sheet (annual, 2025-06-30) — Net Debt: 14975000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 14975000.00
PDEX income_statement (annual, 2025-06-30) — Net Income: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1197000.00
PDEX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8978000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 8978000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1197000.00
PDEX income_statement (annual, 2025-06-30) — Net Interest Income: -747000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -206000.00
PDEX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1008000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -899000.00
PDEX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3475000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2889000.00
PDEX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3475000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2889000.00
PDEX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -747000.00
PDEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -206000.00
PDEX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -305000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PDEX balance_sheet (annual, 2025-06-30) — Net PPE: 12264000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 12264000.00
PDEX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1246000.00
PDEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -93000.00
PDEX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 36606000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36606000.00
PDEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1415000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1415000.00
PDEX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1415000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1415000.00
PDEX income_statement (annual, 2025-06-30) — Normalized EBITDA: 12010000.00
PDEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1679000.00
PDEX income_statement (annual, 2025-06-30) — Normalized Income: 7402494.28
PDEX income_statement (quarterly, 2025-06-30) — Normalized Income: 851898.69
PDEX cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1682000.00
PDEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -173000.00
PDEX cash_flow (annual, 2025-06-30) — Operating Gains Losses: -595000.00
PDEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PDEX income_statement (annual, 2025-06-30) — Operating Income: 10689000.00
PDEX income_statement (quarterly, 2025-06-30) — Operating Income: 1344000.00
PDEX income_statement (annual, 2025-06-30) — Operating Revenue: 68086000.00
PDEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 17965000.00
PDEX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3261043.00
PDEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3261043.00
PDEX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 6148000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6148000.00
PDEX income_statement (annual, 2025-06-30) — Other Gand A: 4841000.00
PDEX income_statement (quarterly, 2025-06-30) — Other Gand A: 1109000.00
PDEX income_statement (annual, 2025-06-30) — Other Income Expense: 2116000.00
PDEX income_statement (quarterly, 2025-06-30) — Other Income Expense: 461000.00
PDEX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 26000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26000.00
PDEX cash_flow (annual, 2025-06-30) — Other Non Cash Items: -24000.00
PDEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16000.00
PDEX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 44000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44000.00
PDEX balance_sheet (annual, 2025-06-30) — Other Properties: 1050000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1050000.00
PDEX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 6740000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6740000.00
PDEX balance_sheet (annual, 2025-06-30) — Payables: 4800000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Payables: 4800000.00
PDEX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7781000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7781000.00
PDEX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 410000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 410000.00
PDEX income_statement (annual, 2025-06-30) — Pretax Income: 12058000.00
PDEX income_statement (quarterly, 2025-06-30) — Pretax Income: 1599000.00
PDEX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 42000.00
PDEX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PDEX balance_sheet (annual, 2025-06-30) — Properties: 0.00
PDEX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PDEX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -899000.00
PDEX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -899000.00
PDEX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1246000.00
PDEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -93000.00
PDEX balance_sheet (annual, 2025-06-30) — Raw Materials: 10397000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10397000.00
PDEX balance_sheet (annual, 2025-06-30) — Receivables: 17489000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Receivables: 17489000.00
PDEX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 47083000.00
PDEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14003000.00
PDEX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1239000.00
PDEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 314000.00
PDEX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -11528000.00
PDEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5002000.00
PDEX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3504000.00
PDEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PDEX income_statement (annual, 2025-06-30) — Research And Development: 3636000.00
PDEX income_statement (quarterly, 2025-06-30) — Research And Development: 905000.00
PDEX balance_sheet (annual, 2025-06-30) — Retained Earnings: 35928000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35928000.00
PDEX cash_flow (annual, 2025-06-30) — Sale Of Investment: 1907000.00
PDEX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PDEX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 344000.00
PDEX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 133000.00
PDEX income_statement (annual, 2025-06-30) — Selling General And Administration: 5185000.00
PDEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1242000.00
PDEX balance_sheet (annual, 2025-06-30) — Share Issued: 3261043.00
PDEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3261043.00
PDEX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 555000.00
PDEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 154000.00
PDEX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 36632000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36632000.00
PDEX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 36606000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36606000.00
PDEX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 540494.28
PDEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 115898.69
PDEX income_statement (annual, 2025-06-30) — Tax Provision: 3080000.00
PDEX income_statement (quarterly, 2025-06-30) — Tax Provision: 402000.00
PDEX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
PDEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PDEX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1056000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1056000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Assets: 61192000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 61192000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Capitalization: 45878000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45878000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Debt: 16577000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 16577000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 36632000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36632000.00
PDEX income_statement (annual, 2025-06-30) — Total Expenses: 55904000.00
PDEX income_statement (quarterly, 2025-06-30) — Total Expenses: 16150000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 24560000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24560000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13897000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13897000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9931000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9931000.00
PDEX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 10689000.00
PDEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1344000.00
PDEX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 186000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 186000.00
PDEX income_statement (annual, 2025-06-30) — Total Unusual Items: 2116000.00
PDEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 461000.00
PDEX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2116000.00
PDEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 461000.00
PDEX cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1521000.00
PDEX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -461000.00
PDEX balance_sheet (annual, 2025-06-30) — Work In Process: 7422000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Work In Process: 7422000.00
PDEX balance_sheet (annual, 2025-06-30) — Working Capital: 32666000.00
PDEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 32666000.00
PDEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2258000.00
PDEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 18530000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3965000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18234000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 149000.00
PDEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3261753.00
PDEX income_statement (quarterly, 2025-09-30) — Basic EPS: 1.43
PDEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 419000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 555000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 905000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 514000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10552000.00
PDEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2117000.00
PDEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2310000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 649000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1452000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -12000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 175000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1803000.00
PDEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 461000.00
PDEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 95000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 905000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41513000.00
PDEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PDEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13163000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4127000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 50723000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 4612000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4612000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 32000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 122000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 122000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13602000.00
PDEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 311000.00
PDEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 311000.00
PDEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3338805.00
PDEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.40
PDEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — EBIT: 6422000.00
PDEX income_statement (quarterly, 2025-09-30) — EBITDA: 6733000.00
PDEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 514000.00
PDEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2117000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4475000.00
PDEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2310000.00
PDEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3299000.00
PDEX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1417000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18236000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11948000.00
PDEX income_statement (quarterly, 2025-09-30) — Gross Profit: 5367000.00
PDEX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 776000.00
PDEX income_statement (quarterly, 2025-09-30) — Interest Expense: 200000.00
PDEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200000.00
PDEX income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
PDEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
PDEX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 200000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Inventory: 21564000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54753000.00
PDEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -98000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 149000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 149000.00
PDEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9438000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6038000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Leases: 4969000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 555000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8628000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9183000.00
PDEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9438000.00
PDEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11595000.00
PDEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PDEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 12726000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4680000.00
PDEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4680000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -186000.00
PDEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2157000.00
PDEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2157000.00
PDEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -186000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 11948000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41494000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1415000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1415000.00
PDEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3434000.00
PDEX income_statement (quarterly, 2025-09-30) — Normalized Income: 2205750.00
PDEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2310000.00
PDEX income_statement (quarterly, 2025-09-30) — Operating Income: 3109000.00
PDEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 18860000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3262004.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 235000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4612000.00
PDEX income_statement (quarterly, 2025-09-30) — Other Gand A: 1417000.00
PDEX income_statement (quarterly, 2025-09-30) — Other Income Expense: 3299000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19000.00
PDEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 941000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10038000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Payables: 4741000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8868000.00
PDEX income_statement (quarterly, 2025-09-30) — Pretax Income: 6222000.00
PDEX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 40000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PDEX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10185000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Receivables: 18340000.00
PDEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13163000.00
PDEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 311000.00
PDEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11595000.00
PDEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PDEX income_statement (quarterly, 2025-09-30) — Research And Development: 768000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40608000.00
PDEX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 73000.00
PDEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1490000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 3262004.00
PDEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 161000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41513000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41494000.00
PDEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 824750.00
PDEX income_statement (quarterly, 2025-09-30) — Tax Provision: 1542000.00
PDEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
PDEX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 106000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 64298000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50141000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 13795000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41513000.00
PDEX income_statement (quarterly, 2025-09-30) — Total Expenses: 15421000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22785000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13575000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9183000.00
PDEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3109000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 776000.00
PDEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3299000.00
PDEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3299000.00
PDEX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3299000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Work In Process: 6904000.00
PDEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 37121000.00
PDEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 2484000.00
PDEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 18663000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4111000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17883000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19000.00
PDEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3249260.00
PDEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
PDEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 514000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 419000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PDEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7953000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8817000.00
PDEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5001000.00
PDEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3572000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 266000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -146000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 162000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Payable: 266000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 266000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -102000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 334000.00
PDEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 514000.00
PDEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7439000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PDEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41631000.00
PDEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2207000.00
PDEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12920000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4258000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 49186000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 2469000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2469000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 174000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 163000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 163000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12201000.00
PDEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 314000.00
PDEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 314000.00
PDEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3304042.00
PDEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
PDEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — EBIT: 3069000.00
PDEX income_statement (quarterly, 2025-12-31) — EBITDA: 3383000.00
PDEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 7953000.00
PDEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5001000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4716000.00
PDEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3404000.00
PDEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -250000.00
PDEX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1711000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17902000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11602000.00
PDEX income_statement (quarterly, 2025-12-31) — Gross Profit: 5743000.00
PDEX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 338000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1200000.00
PDEX income_statement (quarterly, 2025-12-31) — Interest Expense: 141000.00
PDEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 141000.00
PDEX income_statement (quarterly, 2025-12-31) — Interest Income: 60000.00
PDEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60000.00
PDEX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 163000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Inventory: 21710000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52105000.00
PDEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8868000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 135000.00
PDEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5463000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6015000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Leases: 4757000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 419000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8005000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8424000.00
PDEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5463000.00
PDEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8231000.00
PDEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2207000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2521000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2187000.00
PDEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2187000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -81000.00
PDEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2768000.00
PDEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2768000.00
PDEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -81000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 11602000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41619000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1277000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1277000.00
PDEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3633000.00
PDEX income_statement (quarterly, 2025-12-31) — Normalized Income: 2374500.00
PDEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3572000.00
PDEX income_statement (quarterly, 2025-12-31) — Operating Income: 3259000.00
PDEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 18659000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3209732.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 336000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2469000.00
PDEX income_statement (quarterly, 2025-12-31) — Other Gand A: 1711000.00
PDEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -250000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12000.00
PDEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 830000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 864000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Payables: 5311000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9569000.00
PDEX income_statement (quarterly, 2025-12-31) — Pretax Income: 2928000.00
PDEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PDEX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10184000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Receivables: 18149000.00
PDEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12920000.00
PDEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 314000.00
PDEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8231000.00
PDEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2207000.00
PDEX income_statement (quarterly, 2025-12-31) — Research And Development: 734000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41631000.00
PDEX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 39000.00
PDEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1750000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3209732.00
PDEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41631000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41619000.00
PDEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -62500.00
PDEX income_statement (quarterly, 2025-12-31) — Tax Provision: 741000.00
PDEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PDEX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 266000.00