speb/financial-data huggingface dataset:
PSIG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSIG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PSIG income_statement (annual, 2024-12-31) — Net Income: -4826839.00
PSIG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4826839.00
PSIG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4819132.00
PSIG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4826839.00
PSIG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4826839.00
PSIG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4819132.00
PSIG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4819132.00
PSIG income_statement (annual, 2024-12-31) — Net Interest Income: 66101.00
PSIG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PSIG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PSIG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PSIG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 66101.00
PSIG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1517855.00
PSIG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 718828.00
PSIG balance_sheet (annual, 2024-12-31) — Net PPE: 257520.00
PSIG balance_sheet (quarterly, 2024-12-31) — Net PPE: 257520.00
PSIG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PSIG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10669965.00
PSIG income_statement (annual, 2024-12-31) — Normalized EBITDA: -5070011.00
PSIG income_statement (annual, 2024-12-31) — Normalized Income: -4871048.18
PSIG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1844009.00
PSIG income_statement (annual, 2024-12-31) — Operating Income: -5328844.00
PSIG income_statement (annual, 2024-12-31) — Operating Revenue: 87166469.00
PSIG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25976936.00
PSIG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25976936.00
PSIG balance_sheet (annual, 2024-12-31) — Other Current Assets: 67822.00
PSIG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 67822.00
PSIG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -41439.00
PSIG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -41439.00
PSIG income_statement (annual, 2024-12-31) — Other Gand A: 970221.00
PSIG income_statement (annual, 2024-12-31) — Other Income Expense: 84927.00
PSIG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37426.00
PSIG balance_sheet (annual, 2024-12-31) — Other Properties: 130134.00
PSIG balance_sheet (quarterly, 2024-12-31) — Other Properties: 130134.00
PSIG balance_sheet (annual, 2024-12-31) — Other Receivables: 1057671.00
PSIG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1057671.00
PSIG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PSIG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Payables: 11708011.00
PSIG balance_sheet (quarterly, 2024-12-31) — Payables: 11708011.00
PSIG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12072792.00
PSIG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12072792.00
PSIG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1654792.00
PSIG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1654792.00
PSIG income_statement (annual, 2024-12-31) — Pretax Income: -5177816.00
PSIG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16940.00
PSIG income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -28547.00
PSIG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -85152.00
PSIG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PSIG cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Receivables: 13972485.00
PSIG balance_sheet (quarterly, 2024-12-31) — Receivables: 13972485.00
PSIG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83623318.00
PSIG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155306.00
PSIG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Restricted Cash: 2192015.00
PSIG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2192015.00
PSIG balance_sheet (annual, 2024-12-31) — Retained Earnings: 133277.00
PSIG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 133277.00
PSIG income_statement (annual, 2024-12-31) — Salaries And Wages: 7775015.00
PSIG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PSIG income_statement (annual, 2024-12-31) — Selling General And Administration: 8745236.00
PSIG balance_sheet (annual, 2024-12-31) — Share Issued: 25976936.00
PSIG balance_sheet (quarterly, 2024-12-31) — Share Issued: 25976936.00
PSIG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
PSIG income_statement (annual, 2024-12-31) — Special Income Charges: 56605.00
PSIG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5585610.00
PSIG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10669965.00
PSIG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10669965.00
PSIG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3291.82
PSIG income_statement (annual, 2024-12-31) — Tax Provision: -358684.00
PSIG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
PSIG balance_sheet (annual, 2024-12-31) — Total Assets: 24653922.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Assets: 24653922.00
PSIG balance_sheet (annual, 2024-12-31) — Total Capitalization: 10669965.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10669965.00
PSIG balance_sheet (annual, 2024-12-31) — Total Debt: 131325.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Debt: 131325.00
PSIG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10793488.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10793488.00
PSIG income_statement (annual, 2024-12-31) — Total Expenses: 92495313.00
PSIG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13860434.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13860434.00
PSIG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 257520.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 257520.00
PSIG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29378.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29378.00
PSIG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5272239.00
PSIG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17465.00
PSIG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17465.00
PSIG income_statement (annual, 2024-12-31) — Total Unusual Items: 47501.00
PSIG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47501.00
PSIG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PSIG balance_sheet (annual, 2024-12-31) — Working Capital: 10565346.00
PSIG balance_sheet (quarterly, 2024-12-31) — Working Capital: 10565346.00
PSIG income_statement (annual, 2024-12-31) — Write Off: -56605.00
PSIG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4052729.00
PSIG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5377545.00
PSIG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -926211.00
PSIG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11238731.00
PSIG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52273.00
PSIG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79342.00
PSIG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2598.00
PSIG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6985841.00
PSIG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6985841.00
PSIG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2598.00
PSIG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1014208.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 283548.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Assets: 14368488.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79342.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79342.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 488.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 488.00
PSIG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4533393.00
PSIG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54821.00
PSIG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 45000.00
PSIG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5429818.00
PSIG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2132608.00
PSIG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Leases: 116729.00
PSIG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
PSIG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 125133.00
PSIG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1206397.00
PSIG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3247117.00
PSIG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68911.00
PSIG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41439.00
PSIG balance_sheet (quarterly, 2025-06-30) — Other Properties: 78782.00
PSIG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 397729.00
PSIG balance_sheet (quarterly, 2025-06-30) — Payables: 4170015.00
PSIG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4453563.00
PSIG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PSIG balance_sheet (quarterly, 2025-06-30) — Receivables: 5775274.00
PSIG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1538462.00
PSIG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -283531.00
PSIG balance_sheet (quarterly, 2025-06-30) — Share Issued: 3247117.00
PSIG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Assets: 15574885.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10916359.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Debt: 79342.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11041492.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4533393.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1206397.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PSIG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17465.00
PSIG balance_sheet (quarterly, 2025-06-30) — Working Capital: 9835095.00
PSIG income_statement (annual, 2025-12-31) — +Operating Expense: 2562683.00
PSIG income_statement (annual, 2025-12-31) — +Total Revenue: 53151084.00
PSIG balance_sheet (annual, 2025-12-31) — Accounts Payable: 10325175.00
PSIG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10325175.00
PSIG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10333350.00
PSIG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10333350.00
PSIG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -964311.00
PSIG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -964311.00
PSIG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11350850.00
PSIG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11350850.00
PSIG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62453.00
PSIG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62453.00
PSIG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10356095.00
PSIG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4245378.00
PSIG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4245378.00
PSIG cash_flow (annual, 2025-12-31) — Capital Expenditure: -4245378.00
PSIG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95443.00
PSIG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95443.00
PSIG balance_sheet (annual, 2025-12-31) — Capital Stock: 6898.00
PSIG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6898.00
PSIG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8940871.00
PSIG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8940871.00
PSIG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13920969.00
PSIG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13920969.00
PSIG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PSIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13315388.00
PSIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11223176.00
PSIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1308650.00
PSIG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1203263.00
PSIG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -17465.00
PSIG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -198553.00
PSIG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -111179.00
PSIG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -116884.00
PSIG cash_flow (annual, 2025-12-31) — Change In Payable: -1204375.00
PSIG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1204375.00
PSIG cash_flow (annual, 2025-12-31) — Change In Receivables: 2253370.00
PSIG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -17465.00
PSIG cash_flow (annual, 2025-12-31) — Change In Working Capital: 622379.00
PSIG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2599067.00
PSIG cash_flow (annual, 2025-12-31) — Changes In Cash: 783562.00
PSIG balance_sheet (annual, 2025-12-31) — Common Stock: 6898.00
PSIG balance_sheet (quarterly, 2025-12-31) — Common Stock: 6898.00
PSIG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3765228.00
PSIG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3765228.00
PSIG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9597989.00
PSIG income_statement (annual, 2025-12-31) — Cost Of Revenue: 52117746.00
PSIG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 438765.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 438765.00
PSIG balance_sheet (annual, 2025-12-31) — Current Assets: 30110432.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Assets: 30110432.00
PSIG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56266.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56266.00
PSIG balance_sheet (annual, 2025-12-31) — Current Debt: 4737524.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Debt: 4737524.00
PSIG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4793790.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4793790.00
PSIG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25.00
PSIG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25.00
PSIG balance_sheet (annual, 2025-12-31) — Current Liabilities: 38126584.00
PSIG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38126584.00
PSIG cash_flow (annual, 2025-12-31) — Depreciation: 162937.00
PSIG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 162937.00
PSIG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 162937.00
PSIG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 162937.00
PSIG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 162937.00
PSIG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 162937.00
PSIG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15214814.00
PSIG balance_sheet (annual, 2025-12-31) — Dividends Payable: 54821.00
PSIG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 54821.00
PSIG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 938938.00
PSIG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 938938.00
PSIG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 66554.00
PSIG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 66554.00
PSIG income_statement (annual, 2025-12-31) — EBIT: -15176400.00
PSIG income_statement (annual, 2025-12-31) — EBITDA: -15013463.00
PSIG cash_flow (annual, 2025-12-31) — End Cash Position: 11139657.00
PSIG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13315388.00
PSIG cash_flow (annual, 2025-12-31) — Free Cash Flow: -5554028.00
PSIG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7751034.00
PSIG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 77323.00
PSIG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41439.00
PSIG income_statement (annual, 2025-12-31) — General And Administrative Expense: 2404933.00
PSIG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10395803.00
PSIG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10395803.00
PSIG balance_sheet (annual, 2025-12-31) — Gross PPE: 5379569.00
PSIG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5379569.00
PSIG income_statement (annual, 2025-12-31) — Gross Profit: 1033338.00
PSIG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 85767.00
PSIG income_statement (annual, 2025-12-31) — Interest Expense: 35052.00
PSIG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35052.00
PSIG income_statement (annual, 2025-12-31) — Interest Income: 50582.00
PSIG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50582.00
PSIG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26365.00
PSIG balance_sheet (annual, 2025-12-31) — Invested Capital: 972296.00
PSIG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 972296.00
PSIG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11223176.00
PSIG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9597989.00
PSIG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4759569.00
PSIG balance_sheet (annual, 2025-12-31) — Leases: 116729.00
PSIG balance_sheet (quarterly, 2025-12-31) — Leases: 116729.00
PSIG balance_sheet (annual, 2025-12-31) — Line Of Credit: 2727955.00
PSIG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2727955.00
PSIG balance_sheet (annual, 2025-12-31) — Loans Receivable: 1996208.00
PSIG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1996208.00
PSIG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39177.00
PSIG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39177.00
PSIG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39177.00
PSIG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39177.00
PSIG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4759569.00
PSIG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 568481.00
PSIG balance_sheet (annual, 2025-12-31) — Minority Interest: 125157.00
PSIG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 125157.00
PSIG income_statement (annual, 2025-12-31) — Minority Interests: -1634.00
PSIG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9597989.00
PSIG income_statement (annual, 2025-12-31) — Net Income: -15214814.00
PSIG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15214814.00
PSIG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15213180.00
PSIG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15214814.00
PSIG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15214814.00
PSIG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15213180.00
PSIG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15213180.00
PSIG income_statement (annual, 2025-12-31) — Net Interest Income: 15530.00
PSIG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4977798.00
PSIG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4737524.00
PSIG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4759569.00
PSIG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15530.00
PSIG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1023625.00
PSIG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
PSIG balance_sheet (annual, 2025-12-31) — Net PPE: 4415258.00
PSIG balance_sheet (quarterly, 2025-12-31) — Net PPE: 4415258.00
PSIG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4245378.00
PSIG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -22045.00
PSIG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3765228.00
PSIG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3765228.00
PSIG income_statement (annual, 2025-12-31) — Normalized EBITDA: -15090786.00
PSIG income_statement (annual, 2025-12-31) — Normalized Income: -15275899.17
PSIG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1308650.00
PSIG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7751034.00
PSIG income_statement (annual, 2025-12-31) — Operating Income: -1529345.00
PSIG income_statement (annual, 2025-12-31) — Operating Revenue: 53151084.00
PSIG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8623102.00
PSIG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8623102.00
PSIG balance_sheet (annual, 2025-12-31) — Other Current Assets: 256464.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 256464.00
PSIG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2009569.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2009569.00
PSIG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22383800.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22383800.00
PSIG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41439.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41439.00
PSIG income_statement (annual, 2025-12-31) — Other Gand A: 1086403.00
PSIG income_statement (annual, 2025-12-31) — Other Income Expense: -13697637.00
PSIG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13774960.00
PSIG balance_sheet (annual, 2025-12-31) — Other Payable: 5051.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Payable: 5051.00
PSIG balance_sheet (annual, 2025-12-31) — Other Properties: 94573.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Properties: 94573.00
PSIG balance_sheet (annual, 2025-12-31) — Other Receivables: 465717.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 465717.00
PSIG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4980098.00
PSIG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4980098.00
PSIG balance_sheet (annual, 2025-12-31) — Payables: 10451601.00
PSIG balance_sheet (quarterly, 2025-12-31) — Payables: 10451601.00
PSIG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10890366.00
PSIG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10890366.00
PSIG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58603.00
PSIG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58603.00
PSIG income_statement (annual, 2025-12-31) — Pretax Income: -15211452.00
PSIG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3500.00
PSIG income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -5187.00
PSIG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1464043.00
PSIG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4977798.00
PSIG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4245378.00
PSIG balance_sheet (annual, 2025-12-31) — Receivables: 13734213.00
PSIG balance_sheet (quarterly, 2025-12-31) — Receivables: 13734213.00
PSIG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52117746.00
PSIG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162937.00
PSIG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22045.00
PSIG balance_sheet (annual, 2025-12-31) — Restricted Cash: 2198786.00
PSIG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2198786.00
PSIG balance_sheet (annual, 2025-12-31) — Retained Earnings: -15081537.00
PSIG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15081537.00
PSIG income_statement (annual, 2025-12-31) — Salaries And Wages: 1318530.00
PSIG income_statement (annual, 2025-12-31) — Selling General And Administration: 2404933.00
PSIG balance_sheet (annual, 2025-12-31) — Share Issued: 8623102.00
PSIG balance_sheet (quarterly, 2025-12-31) — Share Issued: 8623102.00
PSIG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22045.00
PSIG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PSIG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 771856.00
PSIG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3765228.00
PSIG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3765228.00
PSIG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3765228.00
PSIG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3765228.00
PSIG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16237.83
PSIG income_statement (annual, 2025-12-31) — Tax Provision: 1728.00
PSIG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PSIG balance_sheet (annual, 2025-12-31) — Total Assets: 34525690.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Assets: 34525690.00
PSIG balance_sheet (annual, 2025-12-31) — Total Capitalization: -3765228.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3765228.00
PSIG balance_sheet (annual, 2025-12-31) — Total Debt: 4832967.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4832967.00
PSIG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3640071.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3640071.00
PSIG income_statement (annual, 2025-12-31) — Total Expenses: 54680429.00
PSIG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38165761.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38165761.00
PSIG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4415258.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4415258.00
PSIG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39177.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39177.00
PSIG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1529345.00
PSIG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
PSIG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PSIG income_statement (annual, 2025-12-31) — Total Unusual Items: 77323.00
PSIG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77323.00
PSIG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6060367.00
PSIG balance_sheet (annual, 2025-12-31) — Working Capital: -8016152.00
PSIG balance_sheet (quarterly, 2025-12-31) — Working Capital: -8016152.00
PSIG income_statement (annual, 2025-12-31) — Write Off: 0.00
PSIX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51309000.00
PSIX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2263000.00
PSIX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 103000.00
PSIX income_statement (annual, 2021-12-31) — Other Income Expense: -1000.00
PSIX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1000.00
PSIX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PSIX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8918000.00
PSIX cash_flow (annual, 2021-12-31) — Sale Of Business: 2263000.00
PSIX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PSIX income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PSIX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSIX income_statement (annual, 2022-12-31) — +Operating Expense: 63961000.00
PSIX income_statement (annual, 2022-12-31) — +Total Revenue: 481333000.00
PSIX balance_sheet (annual, 2022-12-31) — Accounts Payable: 76430000.00
PSIX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89894000.00
PSIX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39477000.00
PSIX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 157673000.00
PSIX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4308000.00
PSIX income_statement (annual, 2022-12-31) — Amortization: 2124000.00
PSIX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2124000.00
PSIX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2124000.00
PSIX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2124000.00
PSIX income_statement (annual, 2022-12-31) — Basic Average Shares: 23000000.00
PSIX income_statement (annual, 2022-12-31) — Basic EPS: 0.49
PSIX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9732000.00
PSIX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1354000.00
PSIX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1354000.00
PSIX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14125000.00
PSIX balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
PSIX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24296000.00
PSIX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24296000.00
PSIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28367000.00
PSIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1354000.00
PSIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8845000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Account Payable: -17004000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2107000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Inventory: 21098000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11506000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Payable: -17004000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14897000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4251000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Receivables: -21951000.00
PSIX cash_flow (annual, 2022-12-31) — Change In Working Capital: -31507000.00
PSIX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -25672000.00
PSIX cash_flow (annual, 2022-12-31) — Changes In Cash: 18168000.00
PSIX balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
PSIX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -30372000.00
PSIX balance_sheet (annual, 2022-12-31) — Construction In Progress: 467000.00
PSIX income_statement (annual, 2022-12-31) — Cost Of Revenue: 392770000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22452000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Assets: 255273000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2984000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Debt: 205744000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 208728000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2256000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2256000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Liabilities: 319267000.00
PSIX balance_sheet (annual, 2022-12-31) — Current Provisions: 2102000.00
PSIX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 189000.00
PSIX cash_flow (annual, 2022-12-31) — Deferred Tax: 189000.00
PSIX cash_flow (annual, 2022-12-31) — Depreciation: 4566000.00
PSIX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6690000.00
PSIX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2124000.00
PSIX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6690000.00
PSIX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2124000.00
PSIX income_statement (annual, 2022-12-31) — Diluted Average Shares: 23000000.00
PSIX income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
PSIX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11270000.00
PSIX income_statement (annual, 2022-12-31) — EBIT: 24602000.00
PSIX income_statement (annual, 2022-12-31) — EBITDA: 31292000.00
PSIX cash_flow (annual, 2022-12-31) — End Cash Position: 27900000.00
PSIX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28367000.00
PSIX balance_sheet (annual, 2022-12-31) — Finished Goods: 19825000.00
PSIX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10199000.00
PSIX balance_sheet (annual, 2022-12-31) — Goodwill: 29835000.00
PSIX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35495000.00
PSIX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94202000.00
PSIX balance_sheet (annual, 2022-12-31) — Gross PPE: 66603000.00
PSIX income_statement (annual, 2022-12-31) — Gross Profit: 88563000.00
PSIX income_statement (annual, 2022-12-31) — Interest Expense: 13028000.00
PSIX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13028000.00
PSIX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21000.00
PSIX balance_sheet (annual, 2022-12-31) — Interest Payable: 5257000.00
PSIX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3904000.00
PSIX balance_sheet (annual, 2022-12-31) — Inventory: 120560000.00
PSIX balance_sheet (annual, 2022-12-31) — Invested Capital: 180401000.00
PSIX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1354000.00
PSIX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31582000.00
PSIX balance_sheet (annual, 2022-12-31) — Leases: 7107000.00
PSIX balance_sheet (annual, 2022-12-31) — Line Of Credit: 130000000.00
PSIX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11141000.00
PSIX balance_sheet (annual, 2022-12-31) — Long Term Debt: 5029000.00
PSIX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16170000.00
PSIX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31582000.00
PSIX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -256000.00
PSIX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45747000.00
PSIX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PSIX balance_sheet (annual, 2022-12-31) — Net Debt: 186477000.00
PSIX income_statement (annual, 2022-12-31) — Net Income: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11270000.00
PSIX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11270000.00
PSIX income_statement (annual, 2022-12-31) — Net Interest Income: -13028000.00
PSIX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30158000.00
PSIX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -256000.00
PSIX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13028000.00
PSIX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1791000.00
PSIX balance_sheet (annual, 2022-12-31) — Net PPE: 27126000.00
PSIX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30414000.00
PSIX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -65867000.00
PSIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4477000.00
PSIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3199000.00
PSIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1278000.00
PSIX income_statement (annual, 2022-12-31) — Normalized EBITDA: 31292000.00
PSIX income_statement (annual, 2022-12-31) — Normalized Income: 11270000.00
PSIX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8845000.00
PSIX income_statement (annual, 2022-12-31) — Operating Income: 24602000.00
PSIX income_statement (annual, 2022-12-31) — Operating Revenue: 481333000.00
PSIX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22951000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Current Assets: 16364000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75744000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5660000.00
PSIX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2707000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2019000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10371000.00
PSIX balance_sheet (annual, 2022-12-31) — Other Properties: 13282000.00
PSIX balance_sheet (annual, 2022-12-31) — Payables: 76430000.00
PSIX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 98882000.00
PSIX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7299000.00
PSIX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PSIX income_statement (annual, 2022-12-31) — Pretax Income: 11574000.00
PSIX balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSIX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1421000.00
PSIX balance_sheet (annual, 2022-12-31) — Raw Materials: 101566000.00
PSIX balance_sheet (annual, 2022-12-31) — Receivables: 90449000.00
PSIX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 388204000.00
PSIX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6690000.00
PSIX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1424000.00
PSIX income_statement (annual, 2022-12-31) — Research And Development: 18896000.00
PSIX balance_sheet (annual, 2022-12-31) — Restricted Cash: 3604000.00
PSIX balance_sheet (annual, 2022-12-31) — Retained Earnings: -187096000.00
PSIX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PSIX income_statement (annual, 2022-12-31) — Selling General And Administration: 42941000.00
PSIX balance_sheet (annual, 2022-12-31) — Share Issued: 23117000.00
PSIX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31582000.00
PSIX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1168000.00
PSIX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 385000.00
PSIX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -30372000.00
PSIX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -65867000.00
PSIX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSIX income_statement (annual, 2022-12-31) — Tax Provision: 304000.00
PSIX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
PSIX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 555000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Assets: 319913000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Capitalization: -25343000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Debt: 224898000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -30372000.00
PSIX income_statement (annual, 2022-12-31) — Total Expenses: 456731000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350285000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64640000.00
PSIX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31018000.00
PSIX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24602000.00
PSIX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 166000.00
PSIX balance_sheet (annual, 2022-12-31) — Treasury Stock: 972000.00
PSIX balance_sheet (annual, 2022-12-31) — Work In Process: 3073000.00
PSIX balance_sheet (annual, 2022-12-31) — Working Capital: -63994000.00
PSIX income_statement (annual, 2023-12-31) — +Operating Expense: 61589000.00
PSIX income_statement (annual, 2023-12-31) — +Total Revenue: 458973000.00
PSIX balance_sheet (annual, 2023-12-31) — Accounts Payable: 67355000.00
PSIX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66979000.00
PSIX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40677000.00
PSIX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157770000.00
PSIX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5975000.00
PSIX income_statement (annual, 2023-12-31) — Amortization: 1746000.00
PSIX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1746000.00
PSIX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1746000.00
PSIX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1746000.00
PSIX income_statement (annual, 2023-12-31) — Basic Average Shares: 22960000.00
PSIX income_statement (annual, 2023-12-31) — Basic EPS: 1.15
PSIX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27900000.00
PSIX cash_flow (annual, 2023-12-31) — Capital Expenditure: -5036000.00
PSIX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5036000.00
PSIX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29152000.00
PSIX balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
PSIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22758000.00
PSIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22758000.00
PSIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -66798000.00
PSIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5020000.00
PSIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70512000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Account Payable: -9237000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2162000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Inventory: 33787000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2824000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3254000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Payable: -9237000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11399000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3530000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Receivables: 9319000.00
PSIX cash_flow (annual, 2023-12-31) — Change In Working Capital: 29159000.00
PSIX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21248000.00
PSIX cash_flow (annual, 2023-12-31) — Changes In Cash: -1306000.00
PSIX balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
PSIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3917000.00
PSIX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1654000.00
PSIX income_statement (annual, 2023-12-31) — Cost Of Revenue: 353109000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16819000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Assets: 205382000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3988000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Debt: 144959000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148947000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2741000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2741000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 248301000.00
PSIX balance_sheet (annual, 2023-12-31) — Current Provisions: 3929000.00
PSIX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 200000.00
PSIX cash_flow (annual, 2023-12-31) — Deferred Tax: 200000.00
PSIX cash_flow (annual, 2023-12-31) — Depreciation: 3854000.00
PSIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5600000.00
PSIX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1746000.00
PSIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5600000.00
PSIX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1746000.00
PSIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 22973000.00
PSIX income_statement (annual, 2023-12-31) — Diluted EPS: 1.15
PSIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26306000.00
PSIX income_statement (annual, 2023-12-31) — EBIT: 44275000.00
PSIX income_statement (annual, 2023-12-31) — EBITDA: 49875000.00
PSIX cash_flow (annual, 2023-12-31) — End Cash Position: 26594000.00
PSIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66798000.00
PSIX balance_sheet (annual, 2023-12-31) — Finished Goods: 21238000.00
PSIX cash_flow (annual, 2023-12-31) — Free Cash Flow: 65476000.00
PSIX balance_sheet (annual, 2023-12-31) — Goodwill: 29835000.00
PSIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33749000.00
PSIX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72954000.00
PSIX balance_sheet (annual, 2023-12-31) — Gross PPE: 82750000.00
PSIX income_statement (annual, 2023-12-31) — Gross Profit: 105864000.00
PSIX income_statement (annual, 2023-12-31) — Interest Expense: 17069000.00
PSIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17069000.00
PSIX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14000.00