Latest reported quarter: Q1, ended May 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $18.31M | $73.30M | $24.19M | $17.33M | $16.38M |
| Total Operating Revenue | $18.31M | $73.30M | $24.19M | $17.33M | $16.38M |
| Cost of Revenue | $11.94M | $50.63M | $17.25M | $11.43M | $11.27M |
| Gross Profit | $6.38M | $22.67M | $6.94M | $5.90M | $5.12M |
| Operating Expense | $2.36M | $9.17M | $2.34M | $2.26M | $2.27M |
| Selling and Admin Expenses | $2.36M | $9.17M | $2.34M | $2.26M | $2.27M |
| Operating Profit | $4.02M | $13.50M | $4.59M | $3.64M | $2.85M |
| Net Non-Operating Interest Income (Expense) | $786,000.00 | $1.54M | $455,000.00 | $343,000.00 | $390,000.00 |
| Non-Operating Interest Income | $786,000.00 | $1.54M | $455,000.00 | $343,000.00 | $390,000.00 |
| Pretax Profit | $4.80M | $15.04M | $5.05M | $3.99M | $3.24M |
| Tax | $1.27M | $3.77M | $1.21M | $1.04M | $831,000.00 |
| Net Profit | $3.53M | $11.27M | $3.84M | $2.95M | $2.40M |
| Profit from Continuing Operations | $3.53M | $11.27M | $3.84M | $2.95M | $2.40M |
| Net Income to Parent Company | $3.53M | $11.27M | $3.84M | $2.95M | $2.40M |
| Net Income to Common Stockholders | $3.53M | $11.27M | $3.84M | $2.95M | $2.40M |
| Basic EPS | $0.17 | $0.56 | $0.19 | $0.15 | $0.12 |
| Diluted EPS | $0.17 | $0.56 | $0.19 | $0.15 | $0.12 |
| Dividend Per Share | $0.13 | $0.50 | $0.13 | $0.13 | $0.13 |
| Special Income (Charges) | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $144.35M | $142.23M | $142.23M | $118.10M | $116.45M |
| Total Current Assets | $109.05M | $108.67M | $108.67M | $84.62M | $83.31M |
| Cash and Cash Equivalents & Short-Term Investments | $89.41M | $89.37M | $89.37M | $63.56M | $61.55M |
| -Cash and Cash Equivalents | $80.48M | $78.49M | $78.49M | $50.50M | $29.54M |
| -Short Term Investments | $8.93M | $10.87M | $10.87M | $13.06M | $32.01M |
| Receivables | $10.84M | $10.97M | $10.97M | $12.14M | $12.64M |
| -Accounts Receivable | $10.84M | $10.97M | $10.97M | $12.14M | $12.64M |
| Inventory | $7.80M | $7.41M | $7.41M | $7.64M | $8.10M |
| Other Current Assets | $1.00M | $918,000.00 | $918,000.00 | $1.29M | $1.01M |
| Total Non-Current Assets | $35.30M | $33.56M | $33.56M | $33.48M | $33.14M |
| Net PPE | $21.72M | $22.08M | $22.08M | $22.03M | $21.69M |
| -Gross PPE | $21.72M | $50.89M | $50.89M | $22.03M | $21.69M |
| Goodwill and Other Intangible Assets | $9.78M | $9.78M | $9.78M | $9.78M | $9.78M |
| Other Non-Current Assets | $3.81M | $1.70M | $1.70M | $1.67M | $1.68M |
| Total Liabilities | $13.36M | $12.28M | $12.28M | $11.51M | $10.65M |
| Total Current Liabilities | $7.13M | $5.96M | $5.96M | $5.34M | $4.74M |
| Payables | $5.29M | $4.45M | $4.45M | $3.95M | $3.45M |
| -Accounts Payable | $3.50M | $3.68M | $3.68M | $3.26M | $3.32M |
| -Total Tax Payable | $1.79M | $772,000.00 | $772,000.00 | $694,000.00 | $125,000.00 |
| Current Accrued Expenses | $1.79M | $1.36M | $1.36M | $1.35M | $1.25M |
| Short-Term Debt and Capital Lease Obligation | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $42,000.00 |
| -Current Capital Lease Obligation | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $42,000.00 |
| Total Non-Current Liabilities | $6.23M | $6.32M | $6.32M | $6.16M | $5.91M |
| Long Term Debt and Capital Lease Obligation | $262,000.00 | $273,000.00 | $273,000.00 | $285,000.00 | $296,000.00 |
| -Long Term Capital Lease Obligation | $262,000.00 | $273,000.00 | $273,000.00 | $285,000.00 | $296,000.00 |
| Non-Current Deferred Liabilities | $5.93M | $6.01M | $6.01M | $5.80M | $5.54M |
| Other Non-Current Liabilities | $40,000.00 | $39,000.00 | $39,000.00 | $77,000.00 | $75,000.00 |
| Total Equity | $131.00M | $129.95M | $129.95M | $106.59M | $105.80M |
| Stockholders' Equity | $131.00M | $129.95M | $129.95M | $106.59M | $105.80M |
| Capital Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| -Common Stock | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M |
| Additional Paid-In Capital | $177.58M | $177.48M | $177.48M | $169.97M | $170.05M |
| Retained Earnings | -$47.31M | -$48.24M | -$48.24M | -$49.59M | -$50.05M |
| Less: Treasury Stock | $1.33M | $1.33M | $1.33M | $15.79M | $16.09M |
| Gains/Losses Not Affecting Retained Earnings | -$36,000.00 | -$65,000.00 | -$65,000.00 | -$101,000.00 | -$215,000.00 |
| -Accumulated Depreciation | – | -$28.81M | -$28.81M | – | – |
| -Goodwill | – | $9.78M | $9.78M | – | – |
| -Preferred Stock | – | $0.00 | $0.00 | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.72M | $11.50M | $6.92M | $5.11M | -$2.12M |
| Net cash flow from continuing operations | $2.72M | $11.50M | $6.92M | $5.11M | -$2.12M |
| Net Income from Continuing Operations | $3.53M | $11.27M | $3.84M | $2.95M | $2.40M |
| Depreciation & Depletion & Amortization | $469,000.00 | $1.86M | $472,000.00 | $477,000.00 | $455,000.00 |
| Deferred Tax | -$83,000.00 | $705,000.00 | $207,000.00 | $261,000.00 | $281,000.00 |
| Other Non-Cash Items | -$12,000.00 | – | – | $7,000.00 | $7,000.00 |
| Change in Working Capital | -$1.28M | -$2.84M | $2.28M | $1.30M | -$5.42M |
| Net cash flow from investing | $1.88M | $34.85M | $1.70M | $18.22M | $12.93M |
| Net Cash Flow from Continuing Investing Activities | $1.88M | $34.85M | $1.70M | $18.22M | $12.93M |
| Net PPE Purchase and Sale | -$113,000.00 | -$2.04M | -$536,000.00 | -$838,000.00 | -$183,000.00 |
| Net Investment Purchase and Sale | $1.99M | $36.89M | $2.24M | $19.06M | $13.12M |
| Financing Cash Flow | -$2.61M | $10.52M | $19.38M | -$2.37M | -$1.90M |
| Net Cash Flow from Continuing Financing Activities | -$2.61M | $10.52M | $19.38M | -$2.37M | -$1.90M |
| Net Common Stock Issuance | $0.00 | $19.57M | $21.74M | $0.00 | $0.00 |
| Cash Dividends Paid | -$2.61M | -$9.96M | -$2.49M | -$2.49M | -$2.48M |
| Proceeds from Stock Option Exercised | $0.00 | $912,000.00 | $132,000.00 | $116,000.00 | $586,000.00 |
| Ending Cash Balance | $80.48M | $78.49M | $78.49M | $50.50M | $29.54M |
| Net Change in Cash | $1.99M | $56.87M | $28.00M | $20.96M | $8.92M |
| Beginning Cash Balance | $78.49M | $21.62M | $50.50M | $29.54M | $20.62M |
| Free Cash Flow | $2.61M | $9.46M | $6.38M | $4.27M | -$2.30M |
| Gain/Loss from Continuing Operations | – | $50,000.00 | $0.00 | $0.00 | – |
| -Change in Receivables | – | $1.88M | – | – | – |
| -Change in Inventory | – | -$198,000.00 | – | – | – |
| -Change in Prepaid Assets | – | $426,000.00 | – | – | – |
| -Change in Payables and Accrued Expense | – | -$3.31M | – | – | – |
| -Change In Other Working Capital | – | -$1.64M | – | – | – |
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