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PMTS • CIK 0001641614
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,413 | $33,544 | $21,700 | $21,368 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73,724 | $85,491 | $95,436 | $88,363 |
| Inventory, Net | $70,594 | $72,660 | $72,243 | $62,900 |
| Intangible Assets, Net (Excluding Goodwill) | $14,122 | $10,492 | $18,544 | $19,690 |
| Prepaid Expense and Other Assets, Current | $8,647 | $11,347 | $15,565 | $15,520 |
| Goodwill | $47,150 | $47,150 | $48,764 | $52,740 |
| Assets, Current | $165,378 | $203,042 | $204,944 | $188,151 |
| Other Assets, Noncurrent | $3,980 | $20,325 | $22,506 | $24,638 |
| Assets | $293,683 | $349,657 | $403,191 | $390,408 |
| Secured Long-term Debt, Noncurrent | $264,997 | $280,405 | $286,668 | $262,139 |
| Deferred Income Tax Liabilities, Net | $7,139 | $3,318 | $2,251 | $3,840 |
| Other Liabilities, Noncurrent | $24,038 | $25,968 | $47,508 | $45,763 |
| Liabilities | $345,619 | $385,278 | $420,524 | $401,882 |
| Accounts Payable, Current | $12,802 | $16,123 | $27,802 | $30,581 |
| Accrued Liabilities, Current | $35,803 | $57,979 | $52,379 | $56,613 |
| Contract with Customer, Liability, Current | $840 | $1,485 | $3,916 | $2,946 |
| Liabilities, Current | $49,445 | $75,587 | $84,097 | $90,140 |
| Common Stock, Value, Issued | $11 | $11 | $11 | $12 |
| Additional Paid in Capital, Common Stock | $-102,223 | $-105,429 | $-102,091 | $-100,329 |
| Retained Earnings (Accumulated Deficit) | $50,276 | $69,797 | $84,747 | $88,843 |
| Stockholders' Equity Attributable to Parent | $-51,936 | $-35,621 | $-17,333 | $-11,474 |
| Preferred Stock, Shares Authorized | — | — | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 11,446,155 | 11,240,507 | 11,456,061 | 11,520,159 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23,985 | $19,521 | $14,950 | $13,754 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,376 | $21,131 | $-11,844 | $4,244 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,413 | $33,544 | $21,700 | $9,476 |
| Depreciation | $12,065 | $12,790 | $18,113 | $21,090 |
| Payments to Acquire Property, Plant, and Equipment | $6,405 | $9,257 | $18,176 | $15,162 |
| Amortization of Intangible Assets | $3,866 | $3,630 | $4,348 | $4,355 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $44,197 | $8,055 |
| Share-based Payment Arrangement, Noncash Expense | $7,507 | $8,545 | $6,963 | $6,642 |
| Payments to Acquire Equity Method Investments | — | — | $2,819 | $2,819 |
| Amortization of Debt Issuance Costs and Discounts | $1,855 | $1,536 | $1,311 | $1,309 |
| Net Cash Provided by (Used in) Investing Activities | $-6,222 | $-9,221 | $-65,129 | $-25,732 |
| Net Cash Provided by (Used in) Operating Activities | $34,041 | $43,313 | $59,504 | $91,716 |
| Proceeds from Issuance of Long-term Debt | — | — | $67,000 | $32,000 |
| Repayments of Long-term Debt | — | — | $62,000 | $82,000 |
| Finance Lease, Principal Payments | $3,871 | $5,221 | $8,372 | $9,401 |
| Payments for Repurchase of Common Stock | $250 | $8,678 | $8,678 | $8,678 |
| Payments of Debt Issuance Costs | — | $6,583 | $264 | $264 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $368 | $5,776 | $600 | $600 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $3,806 | $1,983 | $1,475 |
| Net Cash Provided by (Used in) Financing Activities | $-26,443 | $-12,961 | $-6,219 | $-61,740 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25,738 | $26,319 | $32,360 | $32,079 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,091 | $1,292 | $12,122 | $1,465 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $11,285 | $9,929 | $15,896 | $11,208 |
| Capital Expenditures Incurred but Not yet Paid | $102 | $662 | $1,992 | $793 |
| Increase (Decrease) in Accounts Receivable | $-6,795 | $11,786 | $686 | $1,089 |
| Increase (Decrease) in Inventories | $1,638 | $1,990 | $-3,608 | $-21,055 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,346 | $19,665 | $-9,722 | $-5,113 |
| Increase (Decrease) in Income Taxes | $-1,162 | $985 | $-3,024 | $187 |
| Increase (Decrease) in Accounts Payable | $-11,260 | $2,762 | $7,512 | $5,507 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-7,506 | $21,512 | $-12,248 | $4,957 |