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=jivedata("PDEX","financials")Full statements spill as a table. For one cell: =jivedata("PDEX","Revenue") or =jivedata("PDEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PDEX • CIK 0000788920
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,631 | $419 | $8,192 | $8,192 |
| Short-term Investments | $4,217 | $6,740 | $1,150 | $1,150 |
| Assets, Current | $36,611 | $47,295 | $53,248 | $53,248 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,887 | $16,433 | $21,205 | $21,205 |
| Property, Plant and Equipment, Other, Net | $6,155 | $6,061 | $5,967 | $5,967 |
| Deferred Costs, Current | $262 | $24 | $70 | $70 |
| Property, Plant and Equipment, Net | $5,024 | $5,153 | $5,373 | $5,373 |
| Inventory, Net | $15,269 | $22,213 | $21,458 | $21,458 |
| Operating Lease, Right-of-Use Asset | $1,473 | $1,050 | $602 | $602 |
| Income Taxes Receivable, Current | — | $1,056 | $620 | $620 |
| Intangible Assets, Net (Excluding Goodwill) | $54 | $26 | $686 | $686 |
| Prepaid Expense, Current | $345 | $410 | $553 | $553 |
| Deferred Income Tax Assets, Net | $1,555 | $1,415 | $1,544 | $1,544 |
| Long-term Investments | $1,563 | $148 | $504 | $504 |
| Goodwill | — | — | $6,525 | $6,525 |
| Other Assets, Noncurrent | $42 | $44 | $60 | $60 |
| Assets | $52,477 | $61,192 | $74,509 | $74,509 |
| Liabilities | $21,610 | $24,560 | $26,876 | $26,876 |
| Stockholders' Equity Attributable to Parent | $30,867 | $36,632 | $47,633 | $47,633 |
| Accounts Payable, Current | $4,513 | $4,614 | $4,262 | $4,262 |
| Accrued Liabilities, Current | $3,359 | $3,479 | $4,366 | $4,366 |
| Accrued Income Taxes, Current | $632 | $186 | $124 | $124 |
| Deferred Revenue, Current | $14 | $202 | $26 | $26 |
| Notes Payable, Current | $4,374 | $6,148 | $4,205 | $4,205 |
| Liabilities, Current | $12,892 | $14,629 | $12,983 | $12,983 |
| Operating Lease, Liability, Noncurrent | $1,182 | $685 | $627 | $627 |
| Notes Payable, Noncurrent | — | — | $13,266 | $13,266 |
| Liabilities, Noncurrent | $8,718 | $9,931 | $13,893 | $13,893 |
| Common Stock, Value, Issued | $3,917 | $704 | $704 | $905 |
| Retained Earnings (Accumulated Deficit) | $26,950 | $35,928 | $47,633 | $47,633 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $0.349 | $0.349 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 3,363,412 | 3,261,043 | 3,186,135 | 3,186,135 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,127 | $8,978 | $13,662 | $13,662 |
| Net Cash Provided by (Used in) Investing Activities | $-2,233 | $-238 | $3,913 | $3,913 |
| Net Cash Provided by (Used in) Operating Activities | $6,199 | $-1,682 | $7,242 | $7,242 |
| Net Cash Provided by (Used in) Financing Activities | $-4,271 | $-292 | $-3,382 | $-3,382 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-305 | $-2,212 | $7,773 | $7,773 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,631 | $419 | $8,192 | $8,192 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $555 | $818 | $775 | $775 |
| Depreciation, Depletion and Amortization | $1,160 | $1,239 | $1,394 | $1,394 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $483 | $483 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $6,493 | $6,493 |
| Gain on Sale of Investments | $0 | $595 | $9,089 | $9,089 |
| Payments to Acquire Investments | $1,250 | $899 | $350 | $350 |
| Proceeds from Sale and Maturity of Marketable Securities | $0 | $1,907 | $11,239 | $11,239 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | — | — | $368 | $368 |
| Amortization of Deferred Loan Origination Fees, Net | $13 | $-9 | $-12 | $-12 |
| Share-based Payment Arrangement, Noncash Expense | $605 | $555 | $688 | $688 |
| Deferred Income Tax Expense (Benefit) | $-1,563 | $140 | $-129 | $-129 |
| Increase (Decrease) in Accounts Receivable | $3,935 | $2,546 | $4,713 | $4,713 |
| Increase (Decrease) in Deferred Charges | $-232 | $-238 | $46 | $46 |
| Increase (Decrease) in Inventories | $-898 | $6,944 | $-1,630 | $-1,630 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $67 | $105 | $105 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,436 | $179 | $-12 | $-12 |
| Increase (Decrease) in Deferred Revenue | $14 | $188 | $-176 | $-176 |
| Increase (Decrease) in Income Taxes Payable | $179 | $-1,502 | $373 | $373 |
| Repayments of Notes Payable | $4,816 | $11,528 | $23,649 | $23,649 |
| Payments for Repurchase of Common Stock | $3,505 | $3,504 | $3,408 | $3,408 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $50 | $42 | $85 | $85 |
| Noncash or Part Noncash Acquisition, Inventory Acquired | — | $3,030 | $3,460 | $3,460 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | $1,427 | $2 | $2 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | — | $50 | $50 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | $8 | $570 | $570 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | — | $34 | $130 | $130 |
| Income Taxes Paid, Net | $1,891 | $4,457 | $4,112 | $4,112 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | $117 | $117 | $117 |