PSIX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.54	44.95	58.49	26.59	27.9	9.73
Cash & Short-Term Investments	49.54	44.95	58.49	26.59	27.9	9.73
Cash Growth	-7.68%	-23.15%	119.94%	-4.68%	186.68%	-59.90%
Accounts Receivable	73.69	90.45	68.96	66.98	89.89	65.11
Other Receivables	5.35	6.44	0.99	0.55	0.56	4.28
Total Trade Receivables	79.04	96.89	69.94	67.53	90.45	69.39
Inventory	129.24	127.36	93.87	84.95	120.56	142.19
Other Current Assets	17.01	21.72	32.03	26.31	16.36	8.92
Total Current Assets	274.83	290.92	254.34	205.38	255.27	230.23
Net Property, Plant & Equipment	93.45	75.93	38.68	42.07	27.13	30.89
Other Intangible Assets	1.61	1.24	2.45	3.91	5.66	7.78
Goodwill	34.92	29.84	29.84	29.84	29.84	29.84
Other Long-Term Assets	25.88	26.83	2.88	3.1	2.02	1.8
Total Assets	430.68	424.75	328.18	284.3	319.91	300.54
Accounts Payable	42.54	48.2	58.21	67.36	76.43	93.26
Accrued Expenses	28.31	37.35	44.73	32	34.11	30.82
Short-Term Debt	-	-	120	144.82	205.61	155
Current Portion of Long-Term Debt	1.8	0.03	0.05	0.14	0.13	0.11
Current Portion of Leases	7.72	6.7	4.58	3.99	2.98	4.13
Total Current Liabilities	80.37	92.28	227.57	248.3	319.27	283.31
Long-Term Debt	100.05	95.01	0.04	0.09	5.03	25.38
Long-Term Leases	56.85	50.62	20.68	25.16	11.14	10.56
Other Long-Term Liabilities	7.63	8.23	14.65	14.67	14.85	23.31
Total Long-Term Liabilities	164.53	153.86	35.37	39.92	31.02	59.25
Total Liabilities	244.91	246.14	262.93	288.22	350.29	342.56
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-1.9	-1.49	-0.82	-0.92	-0.97	-1.12
Additional Paid-in Capital	157.88	157.6	157.56	157.77	157.67	157.44
Retained Earnings	29.78	22.48	-91.51	-160.79	-187.1	-198.37
Shareholders' Equity	185.78	178.61	65.25	-3.92	-30.37	-42.02
Total Liabilities & Equity	430.68	424.75	328.18	284.3	319.91	300.54
Total Debt	166.42	152.36	145.35	174.2	224.9	195.17
Net Cash (Debt)	-116.88	-107.41	-86.86	-147.61	-197	-185.44
Net Cash Per Share	-5.07	-4.66	-3.77	-6.42	-8.59	-8.16
Book Value	185.78	178.61	65.25	-3.92	-30.37	-42.02
Book Value Per Share	8.05	7.74	2.83	-0.17	-1.32	-1.85
Tangible Book Value	149.25	147.54	32.96	-37.67	-65.87	-79.64
Tangible Book Value Per Share	6.47	6.40	1.43	-1.64	-2.87	-3.50

SEC Filings: 10-K · 10-Q