What Stocks Are Recession-Proof?
Fears of a recession prevailed in Q2 2025 when the…
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95
PSIX Quote, Financials, Valuation and Earnings
Last price:
$35.12
Seasonality move
:
30.14%
Day range:
$31.00 - $35.05
52-week range:
$3.34 - $45.74
Dividend yield:
0%
P/E ratio:
11.47x
P/S ratio:
1.67x
P/B ratio:
12.17x
Volume:
640.7K
Avg. volume:
331.9K
1-year change:
874.86%
Market cap:
$794M
Revenue:
$476M
EPS (TTM):
$3.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Revenue Growth (YoY) | -23.52% | 9.25% | 5.5% | -4.65% | 3.7% | |
| Cost of Revenues | $359.2M | $415M | $392.8M | $353.1M | $335.4M | |
| Gross Profit | $58.4M | $41.3M | $88.6M | $105.9M | $140.5M | |
| Gross Profit Margin | 14% | 9.05% | 18.4% | 23.07% | 29.53% | |
| R&D Expenses | $25.4M | $22.4M | $18.9M | $19.5M | $20.1M | |
| Selling, General & Admin | $51.7M | $57.9M | $42.9M | $40.4M | $37.4M | |
| Other Inc / (Exp) | $743K | -$1K | -- | -- | -- | |
| Operating Expenses | $80.2M | $82.8M | $64M | $61.6M | $58.9M | |
| Operating Income | -$21.7M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Net Interest Expenses | $5.7M | $7.3M | $13M | $17.1M | $11.4M | |
| EBT. Incl. Unusual Items | -$26.7M | -$48.9M | $11.6M | $27.2M | $70.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$406K | $304K | $900K | $922K | |
| Net Income to Company | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.12 | $0.49 | $1.15 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.12 | $0.49 | $1.15 | $3.01 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.9M | $23M | $23M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.9M | $23M | $23M | |
| EBITDA | -$12.8M | -$34.2M | $31.3M | $49.9M | $86.8M | |
| EBIT | -$21M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Revenue (Reported) | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Operating Income (Reported) | -$21.7M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Operating Income (Adjusted) | -$21M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105M | $127M | $137M | $104.8M | $144.3M | |
| Revenue Growth (YoY) | -31.39% | 20.89% | 7.9% | -23.54% | 37.75% | |
| Cost of Revenues | $86.2M | $117.3M | $107.6M | $77.2M | $101.1M | |
| Gross Profit | $18.8M | $9.7M | $29.4M | $27.5M | $43.2M | |
| Gross Profit Margin | 17.89% | 7.61% | 21.47% | 26.29% | 29.92% | |
| R&D Expenses | $6.3M | $4.7M | $5M | $5.4M | $5.2M | |
| Selling, General & Admin | $13.3M | $10M | $10M | $9.3M | $12.4M | |
| Other Inc / (Exp) | $38K | -- | -- | -- | -- | |
| Operating Expenses | $20.3M | $15.3M | $15.5M | $15.2M | $18M | |
| Operating Income | -$1.5M | -$5.6M | $13.9M | $12.3M | $25.2M | |
| Net Interest Expenses | $1.5M | $2.1M | $4.3M | $3.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$3M | -$7.7M | $9.6M | $8.7M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | -$125K | $290K | $369K | -$451K | |
| Net Income to Company | -$3.1M | -$7.6M | $9.3M | $8.4M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$7.6M | $9.3M | $8.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.33 | $0.40 | $0.37 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.33 | $0.40 | $0.37 | $1.01 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $23M | $23M | $23M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $23M | $23M | $23.1M | |
| EBITDA | $487K | -$3.8M | $15.5M | $12.8M | $25.6M | |
| EBIT | -$1.5M | -$5.6M | $13.9M | $12.3M | $25.2M | |
| Revenue (Reported) | $105M | $127M | $137M | $104.8M | $144.3M | |
| Operating Income (Reported) | -$1.5M | -$5.6M | $13.9M | $12.3M | $25.2M | |
| Operating Income (Adjusted) | -$1.5M | -$5.6M | $13.9M | $12.3M | $25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359.2M | $415M | $392.8M | $353.1M | $335.4M | |
| Gross Profit | $58.4M | $41.3M | $88.6M | $105.9M | $140.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $22.4M | $18.9M | $19.5M | $20.1M | |
| Selling, General & Admin | $51.7M | $57.9M | $42.9M | $40.4M | $37.4M | |
| Other Inc / (Exp) | $743K | -$1K | -- | -- | -- | |
| Operating Expenses | $80.2M | $82.8M | $64M | $61.6M | $58.9M | |
| Operating Income | -$21.7M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Net Interest Expenses | $5.7M | $7.3M | $13M | $17.1M | $11.4M | |
| EBT. Incl. Unusual Items | -$26.7M | -$48.9M | $11.6M | $27.2M | $70.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$406K | $304K | $900K | $922K | |
| Net Income to Company | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.11 | $0.49 | $1.15 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.11 | $0.49 | $1.15 | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | -$34.2M | $31.3M | $52.4M | $89.9M | |
| EBIT | -$21M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Revenue (Reported) | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Operating Income (Reported) | -$21.7M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Operating Income (Adjusted) | -$21M | -$41.6M | $24.6M | $44.3M | $81.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $456.3M | $481.3M | $459M | $476M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415M | $392.8M | $353.1M | $335.4M | -- | |
| Gross Profit | $41.3M | $88.6M | $105.9M | $140.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $18.9M | $19.5M | $20.1M | -- | |
| Selling, General & Admin | $57.9M | $42.9M | $40.4M | $37.4M | -- | |
| Other Inc / (Exp) | -$1K | -- | -- | -- | -- | |
| Operating Expenses | $82.8M | $64M | $61.6M | $58.9M | -- | |
| Operating Income | -$41.6M | $24.6M | $44.3M | $81.6M | -- | |
| Net Interest Expenses | $7.3M | $13M | $17.1M | $11.4M | -- | |
| EBT. Incl. Unusual Items | -$48.9M | $11.6M | $27.2M | $70.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$406K | $304K | $900K | $922K | -- | |
| Net Income to Company | -$48.5M | $11.3M | $26.3M | $69.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.5M | $11.3M | $26.3M | $69.3M | -- | |
| Basic EPS (Cont. Ops) | -$2.11 | $0.49 | $1.15 | $3.01 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | $0.49 | $1.15 | $3.01 | -- | |
| Weighted Average Basic Share | $91.6M | $91.8M | $91.8M | $91.9M | -- | |
| Weighted Average Diluted Share | $91.6M | $91.8M | $91.9M | $92.1M | -- | |
| EBITDA | -$34.2M | $31.3M | $52.4M | $89.9M | -- | |
| EBIT | -$41.6M | $24.6M | $44.3M | $81.6M | -- | |
| Revenue (Reported) | $456.3M | $481.3M | $459M | $476M | -- | |
| Operating Income (Reported) | -$41.6M | $24.6M | $44.3M | $81.6M | -- | |
| Operating Income (Adjusted) | -$41.6M | $24.6M | $44.3M | $81.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $6.3M | $24.3M | $22.8M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.1M | $65.1M | $89.9M | $67M | $69M | |
| Inventory | $108.2M | $142.2M | $120.6M | $84.9M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | $8.5M | $6.4M | |
| Other Current Assets | $6.4M | $8.9M | $16.4M | $2.2M | $4.2M | |
| Total Current Assets | $202.7M | $230.2M | $255.3M | $205.4M | $254.3M | |
| Property Plant And Equipment | $20.2M | $30.9M | $27.1M | $42.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | |
| Other Intangibles | $10.3M | $7.8M | $5.7M | $3.9M | $2.5M | |
| Other Long-Term Assets | $21M | $1.8M | $2M | $3.1M | $2.9M | |
| Total Assets | $284M | $300.5M | $319.9M | $284.3M | $328.2M | |
| Accounts Payable | $31.5M | $93.3M | $76.4M | $67.4M | $58.2M | |
| Accrued Expenses | $19.6M | $23.7M | $22.5M | $16.8M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | $25.1M | $75.7M | $95M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.1M | $3M | $4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | $41K | $1.8M | |
| Total Current Liabilities | $239.5M | $283.3M | $319.3M | $248.3M | $227.6M | |
| Long-Term Debt | -- | $25.4M | $5M | $90K | $38K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.9M | $342.6M | $350.3M | $288.2M | $262.9M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1M | -$42M | -$30.4M | -$3.9M | $65.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | -$42M | -$30.4M | -$3.9M | $65.3M | |
| Total Liabilities and Equity | $284M | $300.5M | $319.9M | $284.3M | $328.2M | |
| Cash and Short Terms | $21M | $6.3M | $24.3M | $22.8M | $55.3M | |
| Total Debt | $130M | $180.5M | $210.8M | $145M | $120.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $6.3M | $24.3M | $22.8M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.1M | $65.1M | $89.9M | $67M | $69M | |
| Inventory | $108.2M | $142.2M | $120.6M | $84.9M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | $8.5M | $6.4M | |
| Other Current Assets | $6.4M | $8.9M | $16.4M | $2.2M | $4.2M | |
| Total Current Assets | $202.7M | $230.2M | $255.3M | $205.4M | $254.3M | |
| Property Plant And Equipment | $20.2M | $30.9M | $27.1M | $42.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | |
| Other Intangibles | $10.3M | $7.8M | $5.7M | $3.9M | $2.5M | |
| Other Long-Term Assets | $21M | $1.8M | $2M | $3.1M | $2.9M | |
| Total Assets | $284M | $300.5M | $319.9M | $284.3M | $328.2M | |
| Accounts Payable | $31.5M | $93.3M | $76.4M | $67.4M | $58.2M | |
| Accrued Expenses | $19.6M | $23.7M | $22.5M | $16.8M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | $25.1M | $75.7M | $95M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.1M | $3M | $4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | $41K | $1.8M | |
| Total Current Liabilities | $239.5M | $283.3M | $319.3M | $248.3M | $227.6M | |
| Long-Term Debt | -- | $25.4M | $5M | $90K | $38K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.9M | $342.6M | $350.3M | $288.2M | $262.9M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | -$42M | -$30.4M | -$3.9M | $65.3M | |
| Total Liabilities and Equity | $284M | $300.5M | $319.9M | $284.3M | $328.2M | |
| Cash and Short Terms | $21M | $6.3M | $24.3M | $22.8M | $55.3M | |
| Total Debt | $130M | $180.5M | $210.8M | $145M | $120.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Depreciation & Amoritzation | $8.2M | $7.4M | $6.7M | $5.6M | $5.2M | |
| Stock-Based Compensation | $607K | $394K | $385K | $151K | $89K | |
| Change in Accounts Receivable | $44.6M | -$5M | -$22M | $9.3M | -$4.2M | |
| Change in Inventories | -$382K | -$34.8M | $21.1M | $33.8M | -$10.6M | |
| Cash From Operations | -$7.6M | -$61.5M | -$8.8M | $70.5M | $62.4M | |
| Capital Expenditures | $2.4M | $2M | $1.4M | $5M | $4.6M | |
| Cash Acquisitions | -- | $2.3M | -- | -- | -- | |
| Cash From Investing | -$1.4M | $398K | -$1.4M | -$5M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180.3M | $51.3M | $31.6M | $15M | $100M | |
| Long-Term Debt Repaid | -$145.1M | -$1.6M | -$1.4M | -$80.8M | -$125M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.2M | -$1.8M | -$989K | -$910K | |
| Cash From Financing | $33.3M | $46.5M | $28.4M | -$66.8M | -$25.9M | |
| Beginning Cash (CF) | $3K | $24.3M | $9.7M | $27.9M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | -$14.5M | $18.2M | -$1.3M | $31.9M | |
| Ending Cash (CF) | $24.3M | $9.7M | $27.9M | $26.6M | $58.5M | |
| Levered Free Cash Flow | -$10M | -$63.4M | -$10.2M | $65.5M | $57.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$7.6M | $9.3M | $8.4M | $23.3M | |
| Depreciation & Amoritzation | $2M | $1.9M | $1.6M | -$2.1M | -$2.7M | |
| Stock-Based Compensation | $125K | $60K | $70K | $19K | $37K | |
| Change in Accounts Receivable | -$7.5M | -$10.6M | -$8.3M | $5.9M | $8.8M | |
| Change in Inventories | $20.5M | $2.3M | $6.6M | $10.2M | $8.6M | |
| Cash From Operations | -$5.3M | -$22.4M | $8.9M | $8.4M | $32.7M | |
| Capital Expenditures | $411K | -$188K | $363K | $2.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358K | $203K | -$363K | -$2.3M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | $15M | -- | |
| Long-Term Debt Repaid | -$90K | -$566K | -$640K | -$30.1M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$602K | -$1K | -$4K | -$180K | |
| Cash From Financing | -$90K | $23.8M | -$641K | -$15.1M | -$15.2M | |
| Beginning Cash (CF) | $30M | $8.1M | $20M | $35.6M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $1.7M | $7.9M | -$9M | $14.8M | |
| Ending Cash (CF) | $24.3M | $9.7M | $27.9M | $26.6M | $58.5M | |
| Levered Free Cash Flow | -$5.7M | -$22.2M | $8.5M | $6M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Depreciation & Amoritzation | $8.2M | $7.4M | $6.7M | $5.6M | $5.2M | |
| Stock-Based Compensation | $607K | $394K | $385K | $151K | $89K | |
| Change in Accounts Receivable | $44.6M | -$5M | -$22M | $9.3M | -$4.2M | |
| Change in Inventories | -$382K | -$34.8M | $21.1M | $33.8M | -$10.6M | |
| Cash From Operations | -$7.6M | -$61.5M | -$8.8M | $70.5M | $62.4M | |
| Capital Expenditures | $2.4M | $2M | $1.4M | $5M | $4.6M | |
| Cash Acquisitions | -- | $2.3M | -- | -- | -- | |
| Cash From Investing | -$1.4M | $398K | -$1.4M | -$5M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180.3M | $51.3M | $31.6M | -- | -- | |
| Long-Term Debt Repaid | -$145.1M | -$1.6M | -$1.4M | -$80.8M | -$125M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.2M | -$1.8M | -$989K | -$910K | |
| Cash From Financing | $33.3M | $46.5M | $28.4M | -$66.8M | -$25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | -$14.5M | $18.2M | -$1.3M | $31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$63.4M | -$10.2M | $65.5M | $57.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.5M | $11.3M | $26.3M | $69.3M | -- | |
| Depreciation & Amoritzation | $7.4M | $6.7M | $5.6M | $5.2M | -- | |
| Stock-Based Compensation | $394K | $385K | $151K | $89K | -- | |
| Change in Accounts Receivable | -$5M | -$22M | $9.3M | -$4.2M | -- | |
| Change in Inventories | -$34.8M | $21.1M | $33.8M | -$10.6M | -- | |
| Cash From Operations | -$61.5M | -$8.8M | $70.5M | $62.4M | -- | |
| Capital Expenditures | $2M | $1.4M | $5M | $4.6M | -- | |
| Cash Acquisitions | $2.3M | -- | -- | -- | -- | |
| Cash From Investing | $398K | -$1.4M | -$5M | -$4.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.3M | $31.6M | $15M | $100M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.4M | -$80.8M | -$125M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.8M | -$989K | -$910K | -- | |
| Cash From Financing | $46.5M | $28.4M | -$66.8M | -$25.9M | -- | |
| Beginning Cash (CF) | $67.5M | $42.1M | $125.7M | $138.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $18.2M | -$1.3M | $31.9M | -- | |
| Ending Cash (CF) | $53M | $60.3M | $124.4M | $170.4M | -- | |
| Levered Free Cash Flow | -$63.4M | -$10.2M | $65.5M | $57.8M | -- | |
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Financial Ratios
PSIX
Sector
P/E ratio
11.47x
17.52x
PEG ratio
0.07x
0.27x
P/B ratio
12.17x
1.70x
Price / LTM sales
1.67x
0.90x
Growth Metrics
PSIX
Sector
Revenue growth
37.75%
2.19%
Earnings growth
172.97%
3.77%
Revenue (5-year growth)
-2.71%
4.4%
Earnings forecast
$0.46
$0.29
Profitability
PSIX
Sector
Profitability FY 2024
$140.5M
$406.4M
Return on invested capital
42.87%
5.59%
Return on assets
22.41%
3.58%
Return on equity
263.56%
8.69%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
PSIX
Sector
Total cash
$55.3M
$165.5M
Short term investments
--
$35.8M
Total assets
$328.2M
$1.9B
Long term debt
$120.8M
$282.4M
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