PSQH · trading date Oct 12, 2026 · previous close $3.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.22M
Net income
-$36.61M
Total assets
$59.68M
Total liabilities
$46.24M
Stockholders' equity
$13.44M
Cash & equivalents
$14.64M
Operating income
-$31.96M
Operating cash flow
-$19.94M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-175.4%
Net margin
-200.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
77.5%
Equity / assets
22.5%
CapEx / revenue
—
Operating cash flow / net income
0.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bozeman, MT 59715
515 W. ASPEN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.