Industrials • Integrated Freight & Logistics
$4.91 ▲ +0.04
(+0.82%)
MKT CAP: $75.5M • VOL: 3.13M
52W L $1 52W H $12
PSIG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $53.2M | $87.2M | $140.0M |
| YoY Revenue Growth % | -39.0% | -37.7% | — |
| Gross Profit | $1.0M | $3.5M | — |
| Gross Margin % | 1.9% | 4.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.5M | -$5.3M | $6.0M |
| Operating Margin % | -2.9% | -6.0% | 4.3% |
| Net Income (GAAP) | -$15.2M | -$4.8M | $4.6M |
| EBITDA (Normalized) | $1.9M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$1.8M | $7.3M |
| Capital Expenditures (CapEx) | $4.2M | — | — |
| Free Cash Flow (FCF) | -$5.6M | -$1.8M | $7.3M |
| FCF Margin % | -10.4% | -2.1% | 5.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.9M | $8.2M | — |
| Total Debt (Short + Long Term) | $2.7M | $2.7M | — |
| Total Stockholders' Equity | -$3.8M | $10.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSIG.