$PMTS
CPI Card Group Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014325 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $124.8M
YoY Change 17.84%
Cost Of Revenue $80.05M
YoY Change 14.84%
Gross Profit $44.70M
YoY Change 23.64%
Gross Profit Margin 35.83%
Selling, General & Admin $25.67M
YoY Change 17.86%
% of Gross Profit 57.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.153M
YoY Change 3.7%
% of Gross Profit 9.29%
Operating Expenses $26.90M
YoY Change 15.99%
Operating Profit $17.80M
YoY Change 37.32%
Interest Expense -$13.46M
YoY Change 100.87%
% of Operating Profit -75.62%
Other Income/Expense, Net -$534.0K
YoY Change 907.55%
Pretax Income $819.0K
YoY Change -86.78%
Income Tax -$474.0K
% Of Pretax Income -57.88%
Net Earnings $1.293M
YoY Change -66.48%
Net Earnings / Revenue 1.04%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 11.16M 11.08M
Diluted Shares Outstanding 11.87M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.65M
YoY Change 39.52%
Cash & Equivalents $14.65M
Short-Term Investments
Other Short-Term Assets $12.30M
YoY Change 41.32%
Inventory $92.29M
Prepaid Expenses
Receivables $79.58M
Other Receivables $0.00
Total Short-Term Assets $198.8M
YoY Change 23.61%
LONG-TERM ASSETS
Property, Plant & Equipment $64.07M
YoY Change 2.35%
Goodwill $47.15M
YoY Change 0.0%
Intangibles $11.35M
YoY Change -24.76%
Long-Term Investments
YoY Change
Other Assets $20.96M
YoY Change 228.12%
Total Long-Term Assets $143.5M
YoY Change 9.34%
TOTAL ASSETS
Total Short-Term Assets $198.8M
Total Long-Term Assets $143.5M
Total Assets $342.3M
YoY Change 17.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.54M
YoY Change 27.63%
Accrued Expenses $52.11M
YoY Change 86.32%
Deferred Revenue $1.466M
YoY Change 86.28%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.11M
YoY Change 64.61%
LONG-TERM LIABILITIES
Long-Term Debt $280.2M
YoY Change 2.74%
Other Long-Term Liabilities $24.82M
YoY Change 9.75%
Total Long-Term Liabilities $305.0M
YoY Change 3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.11M
Total Long-Term Liabilities $305.0M
Total Liabilities $385.1M
YoY Change 10.41%
SHAREHOLDERS EQUITY
Retained Earnings $63.03M
YoY Change 32.56%
Common Stock -$105.8M
YoY Change 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$42.79M
YoY Change
Total Liabilities & Shareholders Equity $342.3M
YoY Change 17.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.293M
YoY Change -66.48%
Depreciation, Depletion And Amortization $4.153M
YoY Change 3.7%
Cash From Operating Activities $12.54M
YoY Change 4.97%
INVESTING ACTIVITIES
Capital Expenditures $1.455M
YoY Change -385.29%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change -98.0%
Cash From Investing Activities -$1.454M
YoY Change -350.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.919M
YoY Change -70.31%
NET CHANGE
Cash From Operating Activities 12.54M
Cash From Investing Activities -1.454M
Cash From Financing Activities -3.919M
Net Change In Cash 7.171M
YoY Change -1170.3%
FREE CASH FLOW
Cash From Operating Activities $12.54M
Capital Expenditures $1.455M
Free Cash Flow $11.09M
YoY Change -11.0%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19343000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-422000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-602000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1616000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8326000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7805000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
15396000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-13283000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
626000
pmts Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-2784000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16652000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22266000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4199000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6076000
pmts Other Investing Activities
OtherInvestingActivities
1000
pmts Other Investing Activities
OtherInvestingActivities
183000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4198000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5893000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
267897000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
16954000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
285000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3688000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2655000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8678000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6583000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5776000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2595000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10217000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16936000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2237000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-564000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12413000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11037000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14650000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10473000
us-gaap Interest Paid Net
InterestPaidNet
25128000
us-gaap Interest Paid Net
InterestPaidNet
25307000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8247000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9994000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
409000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1292000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2641000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5690000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6989000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1527000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
977000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:0pt;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">Management uses estimates and assumptions relating to the reporting of assets and liabilities at the date of the financial statements, the reported revenues and expenses recognized during the reporting period, and certain financial statement disclosures in the preparation of the condensed consolidated financial statements. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and intangible assets, leases, valuation allowances for inventories and deferred taxes, revenue recognized for work performed but not completed and uncertain tax positions. Actual results could differ from those estimates.</p>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124751000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355505000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341675000
CY2024Q3 pmts Trade Receivables Current
TradeReceivablesCurrent
71670000
CY2023Q4 pmts Trade Receivables Current
TradeReceivablesCurrent
69245000
CY2024Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8157000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4725000
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79827000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73970000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
244000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
246000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79583000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73724000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
87942000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
66210000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7394000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7162000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3050000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2778000
CY2024Q3 us-gaap Inventory Net
InventoryNet
92286000
CY2023Q4 us-gaap Inventory Net
InventoryNet
70594000
CY2024Q3 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
136724000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Gross
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsGross
129489000
CY2024Q3 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
72651000
CY2023Q4 pmts Accumulated Depreciation Property Plant And Equipment And Operating Lease Right Of Use Assets
AccumulatedDepreciationPropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssets
66436000
CY2024Q3 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
64073000
CY2023Q4 pmts Property Plant And Equipment And Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet
63053000
CY2024Q3 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
8993000
CY2023Q4 pmts Accrued Payroll And Related Employee Expenses Current
AccruedPayrollAndRelatedEmployeeExpensesCurrent
11431000
CY2024Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4590000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
667000
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1591000
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
298000
CY2024Q3 pmts Accrued Rebates Current
AccruedRebatesCurrent
3613000
CY2023Q4 pmts Accrued Rebates Current
AccruedRebatesCurrent
2919000
CY2024Q3 pmts Accrued Capitalized Contract Costs Payable Current
AccruedCapitalizedContractCostsPayableCurrent
10000000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6402000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6830000
CY2024Q3 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
8303000
CY2023Q4 pmts Accrued Operating And Financing Lease Expense Current
AccruedOperatingAndFinancingLeaseExpenseCurrent
7318000
CY2023Q4 pmts Accrued Share Repurchases Current
AccruedShareRepurchasesCurrent
733000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8615000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5607000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52107000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35803000
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4848000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2900000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
280152000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
264997000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280152000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
264997000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.579
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.011
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.060
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.047
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000.0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
473284
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.16
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8600000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11200000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5728
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160384
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24298
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210457
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1293000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3857000
us-gaap Net Income Loss
NetIncomeLoss
12749000
us-gaap Net Income Loss
NetIncomeLoss
21253000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11107126
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11432794
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11141264
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11418372
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
765657
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
395022
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
715140
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
443496
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11872783
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11827816
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11856404
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11861868
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124751000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
80053000
CY2024Q3 us-gaap Gross Profit
GrossProfit
44698000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
26900000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17798000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17798000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4153000
CY2024Q3 pmts Other Nonoperating Income Expense And Gains Losses On Extinguishment Of Debt
OtherNonoperatingIncomeExpenseAndGainsLossesOnExtinguishmentOfDebt
-3521000
CY2024Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18430000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355505000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
226901000
us-gaap Gross Profit
GrossProfit
128604000
us-gaap Operating Expenses
OperatingExpenses
81752000
us-gaap Operating Income Loss
OperatingIncomeLoss
46852000
us-gaap Operating Income Loss
OperatingIncomeLoss
46852000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12218000
pmts Other Nonoperating Income Expense And Gains Losses On Extinguishment Of Debt
OtherNonoperatingIncomeExpenseAndGainsLossesOnExtinguishmentOfDebt
-3664000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
55406000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105863000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69711000
CY2023Q3 us-gaap Gross Profit
GrossProfit
36152000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
23191000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12961000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12961000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4005000
CY2023Q3 pmts Other Nonoperating Income Expense And Gains Losses On Extinguishment Of Debt
OtherNonoperatingIncomeExpenseAndGainsLossesOnExtinguishmentOfDebt
-53000
CY2023Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16913000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341675000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
221604000
us-gaap Gross Profit
GrossProfit
120071000
us-gaap Operating Expenses
OperatingExpenses
69020000
us-gaap Operating Income Loss
OperatingIncomeLoss
51051000
us-gaap Operating Income Loss
OperatingIncomeLoss
51051000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11870000
pmts Other Nonoperating Income Expense And Gains Losses On Extinguishment Of Debt
OtherNonoperatingIncomeExpenseAndGainsLossesOnExtinguishmentOfDebt
-245000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
62676000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1293000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3857000
us-gaap Net Income Loss
NetIncomeLoss
12749000
us-gaap Net Income Loss
NetIncomeLoss
21253000
CY2024Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-13458000
CY2023Q3 pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-6714000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-26413000
pmts Nonoperating Interest Income Expense Net
NonoperatingInterestIncomeExpenseNet
-20235000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-474000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2337000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4026000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9318000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4153000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4005000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12218000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11870000
CY2024Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
18430000
CY2023Q3 pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
16913000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
55406000
pmts Income Loss From Continuing Operations Before Interest Expense Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseIncomeTaxesDepreciationAndAmortization
62676000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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0001558370-24-014325-index-headers.html Edgar Link pending
0001558370-24-014325-index.html Edgar Link pending
0001558370-24-014325.txt Edgar Link pending
0001558370-24-014325-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pmts-20240930.xsd Edgar Link pending
pmts-20240930x10q.htm Edgar Link pending
pmts-20240930xex31d1.htm Edgar Link pending
pmts-20240930xex31d2.htm Edgar Link pending
pmts-20240930xex32d1.htm Edgar Link pending
pmts-20240930xex32d2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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