PSIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.05	55.25	22.76	24.3	6.26	20.97
Cash & Short-Term Investments	49.05	55.25	22.76	24.3	6.26	20.97
Cash Growth	21.23%	142.78%	-6.33%	288.43%	-70.17%	698833.33%
Accounts Receivable	101.24	90.42	82.53	93.51	67.82	60.7
Other Receivables	6.35	0.99	0.55	0.56	4.28	3.71
Receivables	107.59	91.41	83.08	94.07	72.09	64.4
Inventory	152.22	93.87	84.95	120.56	142.19	108.21
Prepaid Expenses	5.04	6.4	8.52	12.34	5.41	4.7
Restricted Cash	3.68	3.24	3.84	3.6	3.48	3.3
Other Current Assets	1.29	4.17	2.24	0.4	0.8	1.1
Total Current Assets	318.87	254.34	205.38	255.27	230.23	202.69
Property, Plant & Equipment	75.59	38.68	42.07	27.13	30.89	37.29
Goodwill	29.84	29.84	29.84	29.84	29.84	29.84
Other Intangible Assets	1.53	2.45	3.91	5.66	7.78	10.32
Long-Term Deferred Tax Assets	19.52	-	-	-	-	-
Other Long-Term Assets	13.6	2.88	3.1	2.02	1.8	3.85
Total Assets	458.95	328.18	284.3	319.91	300.54	283.98
Accounts Payable	83.59	58.21	67.36	76.43	93.26	31.55
Accrued Expenses	27.87	19.77	14.04	16.71	12.28	7.81
Short-Term Debt	0.73	25.69	94.82	75.61	25	-
Current Portion of Long-Term Debt	0.04	95.05	50.14	130.13	130.11	130.11
Current Portion of Leases	6.27	4.58	3.99	2.98	4.13	3.99
Current Income Taxes Payable	0.16	-	-	-	-	-
Current Unearned Revenue	12.53	10.18	2.74	2.26	1.82	47.96
Other Current Liabilities	8.41	14.08	15.22	15.14	16.72	18.06
Total Current Liabilities	139.58	227.57	248.3	319.27	283.31	239.48
Long-Term Debt	96.96	2.37	0.09	5.03	25.38	0.37
Long-Term Leases	52.35	20.68	25.16	11.14	10.56	14.57
Long-Term Unearned Revenue	1.73	1.88	2.4	3.2	3.33	3.18
Long-Term Deferred Tax Liabilities	-	1.57	1.48	1.28	1.02	0.89
Other Long-Term Liabilities	5.86	8.87	10.79	10.37	18.96	19.4
Total Liabilities	296.49	262.93	288.22	350.29	342.56	277.88
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	157.62	157.56	157.77	157.67	157.44	157.26
Retained Earnings	6.4	-91.51	-160.79	-187.1	-198.37	-149.89
Treasury Stock	-1.59	-0.82	-0.92	-0.97	-1.12	-1.29
Shareholders' Equity	162.45	65.25	-3.92	-30.37	-42.02	6.1
Total Liabilities & Equity	458.95	328.18	284.3	319.91	300.54	283.98
Total Debt	156.34	148.38	174.2	224.9	195.17	149.04
Net Cash (Debt)	-107.3	-93.13	-151.44	-200.6	-188.92	-128.07
Net Cash Per Share	-4.65	-4.05	-6.59	-8.74	-8.25	-5.60
Filing Date Shares Outstanding	23.04	23.01	22.97	22.95	22.93	22.89
Total Common Shares Outstanding	23.04	23	22.97	22.95	22.93	22.89
Working Capital	179.29	26.77	-42.92	-63.99	-53.08	-36.79
Book Value Per Share	7.05	2.84	-0.17	-1.32	-1.83	0.27
Tangible Book Value	131.09	32.96	-37.67	-65.87	-79.64	-34.06
Tangible Book Value Per Share	5.69	1.43	-1.64	-2.87	-3.47	-1.49
Machinery	55.71	48.64	46.96	45.75	44.36	43.03
Construction In Progress	0.67	2.45	1.65	0.47	1.13	1.67
Leasehold Improvements	11.23	8.35	6.99	7.11	7.11	6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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