Financials • Banks
$18.12 ▲ +0.05
(+0.28%)
MKT CAP: $450.1M • VOL: 14.6K
52W L $13 52W H $20
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
PBFS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $15.8M | $15.0M | $13.0M |
| YoY Revenue Growth % | +5.8% | +15.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $20.3M | $15.3M | $21.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.1M | $23.8M | $26.3M |
| Capital Expenditures (CapEx) | — | $838.0K | — |
| Free Cash Flow (FCF) | $11.1M | $23.0M | $26.3M |
| FCF Margin % | 70.3% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $323.9M | $304.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PBFS.