$PSIX Balance Sheet | Understand Stock

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$PSIX

$40.28 -$0.14 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.09M -9.82% YoY	$41.25M -25.34% YoY	$49.05M 21.23% YoY	$49.46M 71.73% YoY	$50.00M 51.23% YoY	$55.25M 142.78% YoY	$40.46M 27.22% YoY	$28.80M 3.67% YoY	$33.06M 22.76% YoY	$22.76M -6.33% YoY	$31.80M 93.0% YoY	$27.78M 705.74% YoY	$26.93M 1088.09% YoY	$24.30M 288.43% YoY	$16.48M 230.0% YoY	$3.448M -37.34% YoY	$2.267M -90.31% YoY	$6.255M -70.17% YoY	$4.993M -81.32% YoY
Cash & Equivalents	$45.09M -9.82% YoY	$41.25M -25.41% YoY	$49.05M 21.1% YoY	$49.46M 71.73% YoY	$50.00M 51.06% YoY	$55.30M 142.54% YoY	$40.50M 27.36% YoY	$28.80M 3.6% YoY	$33.10M 23.05% YoY	$22.80M -6.16% YoY	$31.80M 92.73% YoY	$27.80M 717.65% YoY	$26.90M 1069.57% YoY	$24.30M 288.43% YoY	$16.50M 230.46% YoY	$3.400M -38.22% YoY	$2.300M -90.17% YoY	$6.255M -70.17% YoY	$4.993M -81.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.152M -52.77% YoY	$1.256M -69.88% YoY	$1.292M -51.34% YoY	$716.0K -96.04% YoY	$2.439M -84.73% YoY	$4.170M -71.43% YoY	$2.655M -78.76% YoY	$18.10M 64.02% YoY	$15.98M 4.66% YoY	$14.59M -26.91% YoY	$12.50M -31.76% YoY	$11.03M -26.15% YoY	$15.26M 26.74% YoY	$19.97M 106.11% YoY	$18.32M 97.9% YoY	$14.94M 86.99% YoY	$12.04M 7.87% YoY	$9.688M 6.43% YoY	$9.256M -4.85% YoY
Inventory	$129.2M 10.66% YoY	$127.4M 35.68% YoY	$152.2M 45.13% YoY	$149.0M 59.43% YoY	$116.8M 31.52% YoY	$93.87M 10.51% YoY	$104.9M 11.13% YoY	$93.45M -17.46% YoY	$88.80M -32.86% YoY	$84.95M -29.54% YoY	$94.39M -25.81% YoY	$113.2M -13.66% YoY	$132.3M -4.88% YoY	$120.6M -15.21% YoY	$127.2M -12.15% YoY	$131.1M 1.44% YoY	$139.1M 27.47% YoY	$142.2M 31.4% YoY	$144.8M 12.41% YoY
Prepaid Expenses	$4.293M -32.54% YoY	$4.500M -29.64% YoY	$5.044M -68.05% YoY	$4.218M N/A	$6.364M N/A	$6.396M -24.91% YoY	$15.79M N/A	N/A	N/A	$8.518M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$73.69M -9.71% YoY	$90.45M 31.16% YoY	$87.97M 13.52% YoY	$82.10M 27.76% YoY	$81.61M 65.58% YoY	$68.96M 2.95% YoY	$77.49M 8.5% YoY	$64.26M -17.82% YoY	$49.29M -40.67% YoY	$66.98M -25.49% YoY	$71.42M -13.67% YoY	$78.20M -9.92% YoY	$83.08M 16.6% YoY	$89.89M 38.06% YoY	$82.73M 51.68% YoY	$86.80M 45.7% YoY	$71.25M 35.64% YoY	$65.11M 8.25% YoY	$54.55M 4.14% YoY
Other Receivables	N/A	$6.442M 553.35% YoY	$6.354M 854.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$986.0K 79.27% YoY	$666.0K 33.2% YoY	$293.0K -47.21% YoY	$412.0K -25.77% YoY	$550.0K -0.9% YoY	$500.0K -11.82% YoY	$555.0K -82.09% YoY	$555.0K -87.66% YoY	$555.0K -87.02% YoY	$567.0K -86.72% YoY	$3.098M -27.5% YoY	$4.497M 21.38% YoY	$4.276M 15.32% YoY	$4.271M 14.94% YoY
Total Short-Term Assets	$274.8M -1.23% YoY	$290.9M 14.38% YoY	$318.9M 20.25% YoY	$310.3M 33.98% YoY	$278.2M 33.09% YoY	$254.3M 23.84% YoY	$265.2M 17.15% YoY	$231.6M -4.34% YoY	$209.1M -21.15% YoY	$205.4M -19.54% YoY	$226.3M -8.88% YoY	$242.1M 0.14% YoY	$265.2M 14.54% YoY	$255.3M 10.88% YoY	$248.4M 11.73% YoY	$241.8M 15.42% YoY	$231.5M 15.66% YoY	$230.2M 13.59% YoY	$222.3M -3.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$75.93M 96.28% YoY	$75.59M 96.75% YoY	$67.56M 69.03% YoY	$59.63M 44.51% YoY	$38.68M -8.06% YoY	$38.42M -8.09% YoY	$39.97M 2.95% YoY	$41.26M 61.24% YoY	$42.07M 55.1% YoY	$41.80M 66.33% YoY	$38.82M 44.83% YoY	$25.59M -10.52% YoY	$27.13M -12.18% YoY	$25.13M -23.63% YoY	$26.80M -22.13% YoY	$28.60M -19.62% YoY	$30.89M -17.15% YoY	$32.91M 55.85% YoY
Goodwill	$34.92M 17.18% YoY	$29.84M 0.12% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY	$29.80M 0.0% YoY
Intangibles	$1.607M -25.15% YoY	$1.236M -49.63% YoY	$1.533M -45.62% YoY	$1.841M -42.18% YoY	$2.147M -39.5% YoY	$2.454M -37.3% YoY	$2.819M -35.2% YoY	$3.184M -33.49% YoY	$3.549M -32.05% YoY	$3.914M -30.85% YoY	$4.350M -29.68% YoY	$4.787M -28.68% YoY	$5.223M -27.89% YoY	$5.660M -27.29% YoY	$6.186M -26.51% YoY	$6.712M -25.85% YoY	$7.243M -25.21% YoY	$7.784M -24.57% YoY	$8.418M -24.04% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$543.0K -81.09% YoY	$614.0K -78.66% YoY	$13.60M 369.9% YoY	$2.791M -6.06% YoY	$2.872M -7.02% YoY	$2.877M -7.16% YoY	$2.894M -9.17% YoY	$2.971M 47.08% YoY	$3.089M 53.0% YoY	$3.099M 53.49% YoY	$3.186M -75.04% YoY	$2.020M -85.24% YoY	$2.019M -85.99% YoY	$2.019M -86.84% YoY	$12.76M -20.98% YoY	$13.69M -18.96% YoY	$14.42M -27.9% YoY	$15.35M -26.76% YoY	$16.15M -26.73% YoY
Total Long-Term Assets	$155.9M 64.96% YoY	$133.8M 81.22% YoY	$140.1M 89.37% YoY	$127.4M 67.7% YoY	$94.48M 21.54% YoY	$73.85M -6.43% YoY	$73.97M -6.54% YoY	$75.96M 0.66% YoY	$77.73M 24.04% YoY	$78.92M 22.09% YoY	$79.14M 25.28% YoY	$75.46M 15.63% YoY	$62.67M -7.13% YoY	$64.64M -8.06% YoY	$63.17M -13.42% YoY	$65.26M -12.91% YoY	$67.48M -14.49% YoY	$70.31M -13.51% YoY	$72.97M -13.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.8M -1.23% YoY	$290.9M 14.38% YoY	$318.9M 20.25% YoY	$310.3M 33.98% YoY	$278.2M 33.09% YoY	$254.3M 23.84% YoY	$265.2M 17.15% YoY	$231.6M -4.34% YoY	$209.1M -21.15% YoY	$205.4M -19.54% YoY	$226.3M -8.88% YoY	$242.1M 0.14% YoY	$265.2M 14.54% YoY	$255.3M 10.88% YoY	$248.4M 11.73% YoY	$241.8M 15.42% YoY	$231.5M 15.66% YoY	$230.2M 13.59% YoY	$222.3M -3.32% YoY
Total Long-Term Assets	$155.9M	$133.8M	$140.1M	$127.4M	$94.48M	$73.85M	$73.97M	$75.96M	$77.73M	$78.92M	$79.14M	$75.46M	$62.67M	$64.64M	$63.17M	$65.26M	$67.48M	$70.31M	$72.97M
Total Assets	$430.7M 15.55% YoY	$424.7M 29.42% YoY	$458.9M 35.33% YoY	$437.7M 42.31% YoY	$372.7M 29.96% YoY	$328.2M 15.43% YoY	$339.1M 11.02% YoY	$307.6M -3.16% YoY	$286.8M -12.51% YoY	$284.3M -11.13% YoY	$305.5M -1.96% YoY	$317.6M 3.43% YoY	$327.8M 9.65% YoY	$319.9M 6.45% YoY	$311.6M 5.51% YoY	$307.0M 7.95% YoY	$299.0M 7.14% YoY	$300.5M 5.83% YoY	$295.3M -5.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.54M -35.73% YoY	$48.20M -17.2% YoY	$83.59M 9.1% YoY	$89.61M 33.85% YoY	$66.20M -9.09% YoY	$58.21M -13.58% YoY	$76.62M 1.46% YoY	$66.95M -6.63% YoY	$72.82M -8.63% YoY	$67.36M -11.87% YoY	$75.52M 3.28% YoY	$71.70M -5.51% YoY	$79.70M -3.52% YoY	$76.43M -18.04% YoY	$73.12M -18.52% YoY	$75.88M -4.9% YoY	$82.60M 49.78% YoY	$93.26M 195.61% YoY	$89.75M 98.39% YoY
Accrued Expenses	N/A	$38.07M 8.17% YoY	$41.67M 29.89% YoY	$38.95M 36.31% YoY	$42.77M 62.21% YoY	$35.20M 20.37% YoY	$32.08M -8.61% YoY	$28.58M -9.34% YoY	$26.36M -19.15% YoY	$29.24M -20.98% YoY	$35.10M -8.3% YoY	$31.52M -11.65% YoY	$32.61M -0.08% YoY	$37.00M 15.32% YoY	$38.28M 20.71% YoY	$35.68M 25.47% YoY	$32.63M 11.16% YoY	$32.09M 20.95% YoY	$31.71M 13.2% YoY
Deferred Revenue	$2.597M -86.19% YoY	$3.486M -65.77% YoY	$12.53M 8.09% YoY	$21.48M 125.12% YoY	$18.80M 579.72% YoY	$10.18M 271.54% YoY	$11.59M 359.48% YoY	$9.542M 297.75% YoY	$2.766M -1.39% YoY	$2.741M 21.5% YoY	$2.522M 54.72% YoY	$2.399M 51.26% YoY	$2.805M 3.81% YoY	$2.256M 24.02% YoY	$1.630M -90.56% YoY	$1.586M -95.44% YoY	$2.702M -91.81% YoY	$1.819M -96.21% YoY	$17.27M -67.11% YoY
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00M -29.54% YoY	$110.0M -21.33% YoY	$120.0M -17.14% YoY	$135.0M -15.53% YoY	$134.8M -28.97% YoY	$139.8M -33.36% YoY	$144.8M 91.53% YoY	$159.8M -24.26% YoY	$189.8M -9.53% YoY	$209.8M 23.42% YoY	$75.61M -51.22% YoY	$211.0M 35.73% YoY	$209.8M N/A	$170.0M N/A	$155.0M 19.23% YoY	$155.5M N/A
Long-Term Debt Due	$1.804M 3303.77% YoY	$28.00K -46.15% YoY	$37.00K -50.0% YoY	$45.00K -53.13% YoY	$53.00K -54.7% YoY	$52.00K -62.59% YoY	$74.00K -45.59% YoY	$96.00K -28.36% YoY	$117.0K -11.36% YoY	$139.0K -99.89% YoY	$136.0K -37.33% YoY	$134.0K -33.0% YoY	$132.0K -40.81% YoY	$130.2M 51167.72% YoY	$217.0K -23.86% YoY	$200.0K -34.21% YoY	$223.0K -23.63% YoY	$254.0K -18.06% YoY	$285.0K -1.04% YoY
Total Short-Term Liabilities	$80.37M -66.44% YoY	$92.28M -59.45% YoY	$139.6M -46.15% YoY	$246.9M 1.24% YoY	$239.5M -2.54% YoY	$227.6M -8.35% YoY	$259.2M -6.17% YoY	$243.8M -18.13% YoY	$245.8M -24.9% YoY	$248.3M -22.23% YoY	$276.3M -15.51% YoY	$297.9M -8.31% YoY	$327.2M 13.11% YoY	$319.3M 12.69% YoY	$327.0M 10.39% YoY	$324.9M 17.04% YoY	$289.3M 14.85% YoY	$283.3M 18.3% YoY	$296.2M 14.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.050M 20941.67% YoY	$10.00K -73.68% YoY	$15.00K -70.59% YoY	$19.00K -70.31% YoY	$24.00K -68.83% YoY	$38.00K -57.78% YoY	$51.00K -59.52% YoY	$64.00K -60.0% YoY	$77.00K -60.51% YoY	$90.00K -98.27% YoY	$126.0K -72.31% YoY	$160.0K -70.15% YoY	$195.0K -99.24% YoY	$5.199M -79.72% YoY	$455.0K -32.89% YoY	$536.0K -27.86% YoY	$25.59M 3581.44% YoY	$25.64M 3182.46% YoY	$678.0K -10.08% YoY
Other Long-Term Liabilities	$5.965M -22.41% YoY	$6.528M -41.73% YoY	$7.809M -36.46% YoY	$8.780M -28.05% YoY	$7.688M -22.06% YoY	$11.20M 3.87% YoY	$12.29M 8.04% YoY	$12.20M 1.35% YoY	$9.864M -16.44% YoY	$10.79M -56.05% YoY	$11.37M -41.61% YoY	$12.04M -40.46% YoY	$11.81M -49.81% YoY	$24.54M -16.15% YoY	$19.48M -33.05% YoY	$20.22M -31.72% YoY	$23.52M -30.93% YoY	$29.27M -12.78% YoY	$29.10M -16.49% YoY
Total Long-Term Liabilities	$11.02M 42.83% YoY	$6.538M -41.84% YoY	$7.824M -36.6% YoY	$8.799M -28.27% YoY	$7.712M -22.42% YoY	$11.24M 3.36% YoY	$12.34M 7.3% YoY	$12.27M 0.54% YoY	$9.941M -17.16% YoY	$10.88M -63.43% YoY	$11.50M -42.31% YoY	$12.20M -41.23% YoY	$12.00M -75.56% YoY	$29.74M -45.83% YoY	$19.93M -33.05% YoY	$20.76M -31.62% YoY	$49.11M 41.32% YoY	$54.90M 59.9% YoY	$29.77M -16.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.37M -66.44% YoY	$92.28M -59.45% YoY	$139.6M -46.15% YoY	$246.9M 1.24% YoY	$239.5M -2.54% YoY	$227.6M -8.35% YoY	$259.2M -6.17% YoY	$243.8M -18.13% YoY	$245.8M -24.9% YoY	$248.3M -22.23% YoY	$276.3M -15.51% YoY	$297.9M -8.31% YoY	$327.2M 13.11% YoY	$319.3M 12.69% YoY	$327.0M 10.39% YoY	$324.9M 17.04% YoY	$289.3M 14.85% YoY	$283.3M 18.3% YoY	$296.2M 14.54% YoY
Total Long-Term Liabilities	$11.02M 42.83% YoY	$6.538M -41.84% YoY	$7.824M -36.6% YoY	$8.799M -28.27% YoY	$7.712M -22.42% YoY	$11.24M 3.36% YoY	$12.34M 7.3% YoY	$12.27M 0.54% YoY	$9.941M -17.16% YoY	$10.88M -63.43% YoY	$11.50M -42.31% YoY	$12.20M -41.23% YoY	$12.00M -75.56% YoY	$29.74M -45.83% YoY	$19.93M -33.05% YoY	$20.76M -31.62% YoY	$49.11M 41.32% YoY	$54.90M 59.9% YoY	$29.77M -16.36% YoY
Total Liabilities	$244.9M -15.08% YoY	$246.1M -6.39% YoY	$296.5M -0.18% YoY	$302.0M 6.8% YoY	$288.4M 1.69% YoY	$262.9M -8.77% YoY	$297.0M -6.53% YoY	$282.8M -16.26% YoY	$283.6M -19.98% YoY	$288.2M -17.72% YoY	$317.8M -9.55% YoY	$337.7M -3.53% YoY	$354.4M 3.21% YoY	$350.3M 2.25% YoY	$351.3M 6.53% YoY	$350.1M 12.26% YoY	$343.4M 18.0% YoY	$342.6M 23.28% YoY	$329.8M 8.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.78M -141.11% YoY	$22.48M -124.56% YoY	$6.399M -105.57% YoY	-$21.22M -83.94% YoY	-$72.43M -52.87% YoY	-$91.51M -43.09% YoY	-$114.8M -32.14% YoY	-$132.1M -25.33% YoY	-$153.7M -16.19% YoY	-$160.8M -14.06% YoY	-$169.2M -13.88% YoY	-$177.0M -11.35% YoY	-$183.4M -8.75% YoY	-$187.1M -5.68% YoY	-$196.4M 2.95% YoY	-$199.6M 8.71% YoY	-$201.0M 19.59% YoY	-$198.4M 32.34% YoY	-$190.8M 29.94% YoY
Common Stock	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$972.0K -12.9% YoY	$972.0K -12.9% YoY	$971.0K -21.31% YoY	$1.118M -6.68% YoY	$1.116M -13.82% YoY	$1.116M -13.76% YoY	$1.234M -4.56% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	166.0K shares -12.63% YoY	166.0K shares -13.09% YoY	167.0K shares -13.02% YoY	189.0K shares -15.25% YoY	190.0K shares -15.56% YoY	191.0K shares -15.11% YoY	192.0K shares -16.88% YoY
Shareholders Equity	$185.8M 120.26% YoY	$178.6M 173.73% YoY	$162.5M 285.82% YoY	$135.7M 447.75% YoY	$84.34M 2516.1% YoY	$65.25M -1765.82% YoY	$42.11M -442.21% YoY	$24.77M -223.06% YoY	$3.224M -112.13% YoY	-$3.917M -87.1% YoY	-$12.30M -69.05% YoY	-$20.13M -53.21% YoY	-$26.58M -40.16% YoY	-$30.37M -27.73% YoY	-$39.76M 15.22% YoY	-$43.01M 57.0% YoY	-$44.42M 271.86% YoY	-$42.02M -789.24% YoY	-$34.51M -481.88% YoY
Total Liabilities & Shareholders Equity	$430.7M 15.55% YoY	$424.7M 29.42% YoY	$458.9M 35.33% YoY	$437.7M 42.31% YoY	$372.7M 29.96% YoY	$328.2M 15.43% YoY	$339.1M 11.02% YoY	$307.6M -3.16% YoY	$286.8M -12.51% YoY	$284.3M -11.13% YoY	$305.5M -1.96% YoY	$317.6M 3.43% YoY	$327.8M 9.65% YoY	$319.9M 6.45% YoY	$311.6M 5.51% YoY	$307.0M 7.95% YoY	$299.0M 7.14% YoY	$300.5M 5.83% YoY	$295.3M -5.97% YoY