PESI · trading date Oct 12, 2026 · previous close $13.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$642.0K
Net income
-$13.78M
Total assets
$88.03M
Total liabilities
$37.90M
Stockholders' equity
$50.14M
Cash & equivalents
—
Operating income
-$11.74M
Operating cash flow
-$10.75M
Capital expenditures
$4.71M
Fiscal year 2025, via 10-K filed 2026-03-24.
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
-1,827.9%
Net margin
-2,147.0%
Free cash flow
-$15.46M
Free cash flow margin
-2,408.1%
Liabilities / assets
43.0%
Equity / assets
57.0%
CapEx / revenue
733.3%
Operating cash flow / net income
0.78×
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
Atlanta, GA 30350
8302 DUNWOODY PLACE
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.