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PCYO • CIK 0000276720
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $5,470 | $6,921 | $7,770 | $7,472 |
| Depreciation, Nonproduction | $498 | $596 | $590 | $724 |
| Operating Income (Loss) | $2,072 | $12,242 | $7,670 | $12,704 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,220 | $15,632 | $17,470 | $19,638 |
| Income Tax Expense (Benefit) | $1,521 | $4,019 | $4,360 | $4,912 |
| Net Income (Loss) Attributable to Parent | $4,699 | $11,613 | $13,110 | $14,726 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,586 | $28,747 | $26,087 | $33,726 |
| Cost of Revenue | $6,546 | $8,988 | $10,057 | $12,826 |
| Investment Income, Interest | $1,023 | $1,108 | $3,272 | $5,395 |
| InterestExpenseNonoperating | — | $439 | $426 | $500 |
| Royalty Income, Nonoperating | $267 | $795 | $6,654 | $3,033 |
| Other Nonoperating Income (Expense) | $1,508 | — | $300 | $229 |
| Weighted Average Number of Shares Outstanding, Basic | 24,031,068 | 24,083,001 | 24,076,317 | 24,094,406 |
| Weighted Average Number of Shares Outstanding, Diluted | 24,106,067 | 24,140,946 | 24,167,529 | 24,159,766 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Outstanding | $80 | $80 | $80 | $80 |
| Additional Paid in Capital | $174,689 | $175,125 | $175,448 | $175,876 |
| Retained Earnings (Accumulated Deficit) | $-56,535 | $-45,503 | $-32,790 | $-24,372 |
| Stockholders' Equity Attributable to Parent | $118,234 | $129,702 | $142,738 | $151,584 |
| Liabilities and Equity | $133,216 | $147,354 | $162,279 | $175,978 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $45,002 | $59,060 |
| Other Assets, Noncurrent | $1,359 | $1,164 | $2,245 | $2,559 |
| Notes Payable, Noncurrent | $6,885 | $6,821 | $6,380 | $12,669 |
| Deferred Income Tax Liabilities, Net | $1,352 | $1,395 | $1,541 | $1,541 |
| Operating Lease, Liability, Noncurrent | $242 | $87 | $1 | $1 |
| Liabilities | $14,982 | $17,652 | $19,541 | $24,394 |
| Cash and Cash Equivalents, at Carrying Value | $26,012 | $22,113 | $21,931 | $8,440 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,092 | $1,472 | $1,330 | $2,486 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $10,100 | $10,100 | $10,100 |
| Prepaid Expense and Other Assets, Current | $346 | $530 | $1,004 | $554 |
| Inventory, Land Held for Development and Sale | $1,726 | $3,647 | $7,388 | $4,131 |
| Assets, Current | $29,727 | $37,862 | $31,653 | $15,611 |
| Restricted Cash, Noncurrent | $2,475 | $3,245 | $6,448 | $6,193 |
| Accounts Payable, Current | $1,960 | $1,948 | $3,518 | $2,670 |
| Accrued Liabilities, Current | — | — | $4,335 | $3,307 |
| Contract with Customer, Liability, Current | $1,661 | $2,173 | $3,355 | $2,753 |
| Notes Payable, Current | $31 | $64 | $411 | $1,454 |
| Liabilities, Current | $6,503 | $9,349 | $11,619 | $10,184 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Outstanding | 24,078,720 | 24,063,894 | 24,066,805 | 24,097,370 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8,735 | $-3,129 | $3,021 | $-5,824 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,487 | $25,358 | $28,379 | $27,881 |
| Cash and Cash Equivalents, at Carrying Value | $26,012 | $22,113 | $21,931 | $20,035 |
| Restricted Cash and Cash Equivalents | $2,475 | $3,245 | $6,448 | $7,846 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,699 | $11,613 | $13,110 | $14,726 |
| Payments to Acquire Other Property, Plant, and Equipment | $394 | $458 | $861 | $1,106 |
| Payments to Acquire Water and Waste Water Systems | $3,937 | $1,924 | $8,612 | $7,550 |
| Proceeds from Sale of Land Held-for-use | — | — | $179 | $179 |
| Net Cash Provided by (Used in) Investing Activities | $-9,241 | $-4,729 | $-9,652 | $-20,462 |
| Repayments of Notes Payable | $44 | $31 | $94 | $541 |
| Payments for Repurchase of Common Stock | — | $581 | $397 | $274 |
| Net Cash Provided by (Used in) Financing Activities | $2,845 | $-612 | $-491 | $6,991 |
| Income Taxes Paid, Net | $947 | $2,056 | $4,351 | $3,670 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $142 | $417 | $413 | $497 |
| Stock Issued | $111 | $211 | $201 | $336 |
| Increase (Decrease) in Accounts Receivable | $-1,333 | $380 | $-142 | $1,155 |
| Depreciation, Depletion and Amortization | $2,156 | $2,100 | $2,297 | $2,367 |
| Share-based Payment Arrangement, Noncash Expense | $539 | $436 | $323 | $457 |
| Increase (Decrease) in Deferred Income Taxes | $-277 | $-43 | $-146 | $-146 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-874 | $-275 | $170 | $-41 |
| Increase (Decrease) in Prepaid Expense | $-121 | $184 | $474 | $-227 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,262 | $973 | $934 | $-304 |
| Increase (Decrease) in Income Taxes Payable | $-3,081 | $1,993 | $-132 | $1,100 |
| Increase (Decrease) in Contract with Customer, Liability | $-2,614 | $512 | $1,182 | $1,767 |
| Net Cash Provided by (Used in) Operating Activities | $-2,339 | $2,212 | $13,164 | $7,647 |