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PRSI • CIK 0000079661
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $41,886 | $46,363 | $55,797 | $55,797 |
| Operating Income (Loss) | $671 | $3,871 | $7,789 | $7,789 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-11,374 | $-9,109 | $-5,413 | $-5,413 |
| Income Tax Expense (Benefit) | $1 | $1 | $1 | $1 |
| Net Income (Loss) Attributable to Parent | $-11,375 | $-9,110 | $-5,414 | $-5,414 |
| Weighted Average Number of Shares Outstanding, Basic | 734,187 | 734,187 | 734,187 | 734,187 |
| Cost of Goods and Services Sold | $36,139 | $37,631 | $43,273 | $43,273 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,394 | $3,534 | $3,640 | $3,640 |
| General and Administrative Expense | $1,682 | $1,327 | $1,095 | $1,095 |
| Costs and Expenses | $41,215 | $42,492 | $48,008 | $48,008 |
| Interest Expense, Debt | $9,407 | $10,680 | $9,686 | $9,686 |
| Interest Income (Expense), Net | — | $-3,570 | $-3,437 | $-3,437 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $-39 | $-10 | $-10 | $-10 |
| Marketable Securities, Unrealized Gain (Loss) | $-83 | $13 | $73 | $73 |
| Gain (Loss) on Extinguishment of Debt | — | $1,416 | $1,416 | $1,416 |
| Investment Income, Interest and Dividend | $13 | $10 | $10 | $10 |
| Nonoperating Income (Expense) | $-12,045 | $-12,980 | $-13,202 | $-13,202 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $35,065 | $33,783 | $32,342 | $32,342 |
| Marketable Securities | $209 | $127 | $200 | $200 |
| Cash and Cash Equivalents, at Carrying Value | $3,511 | $4,470 | $4,982 | $4,982 |
| Restricted Cash | $1,264 | $7,252 | $8,440 | $8,440 |
| Accounts Receivable, after Allowance for Credit Loss | $519 | $397 | $250 | $250 |
| Other Assets | $834 | $891 | $721 | $721 |
| Assets | $41,402 | $46,920 | $46,935 | $46,935 |
| Liabilities | $156,412 | $171,040 | $176,469 | $176,469 |
| Common Stock, Value, Issued | $2,092 | $2,092 | $2,092 | $2,092 |
| Retained Earnings (Accumulated Deficit) | $-117,102 | $-126,212 | $-131,626 | $-131,626 |
| Stockholders' Equity Attributable to Parent | $-115,010 | $-124,120 | $-129,534 | $-129,534 |
| Other Notes Payable, Current | $2,388 | $1,979 | $1,413 | $1,413 |
| Common Stock, Shares Authorized | 750,000 | 750,000 | 750,000 | 750,000 |
| Common Stock, Shares, Issued | 734,187 | 734,187 | 734,187 | 734,187 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,375 | $-9,110 | $-5,414 | $-5,414 |
| Net Cash Provided by (Used in) Operating Activities | $108 | $-2,148 | $3,899 | $3,899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-431 | $6,947 | $1,700 | $1,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,775 | $11,722 | $13,422 | $13,422 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $13,422 | $13,422 |
| Marketable Securities, Unrealized Gain (Loss) | $-83 | $13 | $73 | $73 |
| Payments to Acquire Property, Plant, and Equipment | $4,078 | $2,252 | $2,199 | $2,199 |
| Net Cash Provided by (Used in) Investing Activities | $-4,078 | $-2,252 | $-2,199 | $-2,199 |
| Gain (Loss) on Extinguishment of Debt | — | $1,416 | $1,416 | $1,416 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,394 | $3,534 | $3,640 | $3,640 |
| Amortization of Debt Issuance Costs | — | — | $1,016 | $1,016 |
| Payments of Debt Issuance Costs | $1,477 | $2,106 | $2,106 | $2,106 |
| Proceeds from Notes Payable | — | $78,800 | $78,800 | $78,800 |
| Proceeds from Related Party Debt | $10,793 | $11,615 | $11,615 | $11,615 |
| Repayments of Other Short-term Debt | — | $76,962 | $76,962 | $76,962 |
| Net Cash Provided by (Used in) Financing Activities | $3,539 | $11,347 | $11,347 | $11,347 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,837 | $8,519 | $5,909 | $5,909 |
| Income Taxes Paid, Net | $1 | $31 | $31 | $31 |
| Cash and Cash Equivalents, at Carrying Value | $3,511 | $4,470 | $4,982 | $4,982 |
| Restricted Cash | $1,264 | $7,252 | $8,440 | $8,440 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-67 | $-95 | $-95 | $-29 |
| Increase (Decrease) in Accounts Receivable | $100 | $-122 | $-147 | $-147 |
| Increase (Decrease) in Other Operating Assets | $99 | $57 | $-171 | $-171 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $1,411 | $-1,348 | $-18 | $-18 |
| Increase (Decrease) in Accounts Payable, Related Parties | $4,232 | $5,119 | $4,666 | $4,666 |