PAMT · trading date Oct 9, 2026 · previous close $12.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$52.61M
Total assets
$697.91M
Total liabilities
$487.43M
Stockholders' equity
$210.48M
Cash & equivalents
$35.23M
Operating income
-$64.06M
Operating cash flow
$17.34M
Capital expenditures
$40.74M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
—
Net margin
—
Free cash flow
-$23.41M
Free cash flow margin
—
Liabilities / assets
69.8%
Equity / assets
30.2%
CapEx / revenue
—
Operating cash flow / net income
-0.33×
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
Tontitown, AR 72770
297 WEST HENRI DE TONTI BLVD
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.