PS (PS) financials · rev $111.7M
PS (PS) rev $111.7M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $111.7M | $105.5M | $57.5M | $52.3M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$85.1M | $30.5M | $5.1M | $10.4M |
| Net Income | -$190.3M | $43.4M | -$147.6M | $19.7M |
| EPS (Diluted) | $-0.48 | $0.11 | $0.00 | $0.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $1.81B | $990.5M | $1.70B |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $8.9M | $46.8M | $55.4M |
| Inventory | $0 | $0 | $0 |
| PP&E | $13.9M | $14.4M | $15.0M |
| Total Liabilities | $403.5M | $106.0M | $622.1M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $232.0M | $34.8M | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $1.41B | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $113.3M | -$193.1M | $87.9M | $65.1M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$232.9M | -$607.5M | -$13.5K | -$46.5K |
| Financing Cash Flow | $73.1M | -$116.6M | -$96.4M | -$89.1M |
| Dividends Paid | $118.1M | $115.7M | $90.6M | $88.5M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is PS P/E and revenue?
PS (PS) rev $111.7M.
What is PS revenue?
PS last cached revenue is $111.7M (Q2 2026).
Is PS profitable?
PS last cached net income is -$190.3M.
What are PS total assets?
PS last cached total assets are $1.81B.
What is PS free cash flow?
PS last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.