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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.86M | $ 47.09M | $ 40.53M | $ 31.91M | $ 29.04M |
| Gross Profit | $ 38.35M | $ 32.47M | $ 30.96M | $ 29.12M | $ 26.61M |
| Operating Income | $ 11.50M | $ 8.80M | $ 9.35M | $ 9.39M | $ 9.78M |
| EBITDA | $ 12.41M | $ 9.66M | $ 10.27M | $ 10.32M | $ 10.76M |
| Net Income | $ 8.96M | $ 6.83M | $ 7.26M | $ 7.31M | $ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 64.76M | $ 3.52M | $ 12.36M | $ 89.02M |
| Total Assets | $ 944.13M | $ 877.35M | $ 830.71M | $ 756.05M | $ 711.39M |
| Total Debt | $ 41.45M | $ 40.96M | $ 20.03M | $ 27.31M | $ 18.68M |
| Net Debt | $ 37.85M | $ -23.81M | $ 16.50M | $ 14.95M | $ -70.34M |
| Total Liabilities | $ 861.74M | $ 803.93M | $ 763.84M | $ 695.59M | $ 650.62M |
| Stockholders' Equity | $ 82.39M | $ 73.42M | $ 66.87M | $ 60.46M | $ 60.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.23M | $ 4.39M | $ 15.27M | $ 9.02M | $ 10.55M |
| Operating Cash Flow | $ 10.51M | $ 7.06M | $ 15.37M | $ 9.24M | $ 10.72M |
| Investing Cash Flow | $ -49.46M | $ -48.86M | $ -24.60M | $ -129.64M | $ -46.95M |
| Financing Cash Flow | $ 53.84M | $ 38.10M | $ 65.57M | $ 43.98M | $ 83.32M |