Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $78.59M | $62.57M | $282.93M | $80.05M | $67.96M |
| Total Operating Revenue | $78.59M | $62.57M | $282.93M | $80.05M | $67.96M |
| Cost of Revenue | $25.88M | $26.09M | $103.09M | $25.48M | $25.40M |
| Gross Profit | $52.72M | $36.47M | $179.84M | $54.56M | $42.56M |
| Operating Expense | $52.14M | $51.75M | $197.10M | $46.04M | $50.98M |
| Selling and Admin Expenses | $42.99M | $43.76M | $163.28M | $39.72M | $41.36M |
| -Selling & Marketing Expense | $26.13M | $28.97M | $102.94M | $25.21M | $25.73M |
| -General & Admin Expense | $16.86M | $14.80M | $60.34M | $14.52M | $15.63M |
| Research & Development | $9.15M | $7.99M | $33.82M | $6.32M | $9.62M |
| Operating Profit | $579,000.00 | -$15.27M | -$17.26M | $8.52M | -$8.42M |
| Net Non-Operating Interest Income (Expense) | $1.21M | $1.22M | $5.46M | $1.29M | $1.20M |
| Non-Operating Interest Income | $1.21M | $1.22M | $5.46M | $1.29M | $1.20M |
| Other Income (Expense) | $89,000.00 | -$1.05M | -$4.15M | -$211,000.00 | -$937,000.00 |
| Other Non-Operating Income (Expenses) | $89,000.00 | -$1.05M | -$4.15M | -$211,000.00 | -$937,000.00 |
| Pretax Profit | $1.88M | -$15.11M | -$15.95M | $9.60M | -$8.16M |
| Tax | $3.08M | -$2.60M | -$1.49M | $2.91M | -$1.71M |
| Net Profit | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| Profit from Continuing Operations | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| Net Income to Parent Company | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| Net Income to Common Stockholders | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| Basic EPS | -$0.03 | -$0.27 | -$0.31 | $0.14 | -$0.14 |
| Diluted EPS | -$0.03 | -$0.27 | -$0.31 | $0.14 | -$0.14 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $700.04M | $659.44M | $680.20M | $680.20M | $676.19M |
| Total Current Assets | $537.87M | $504.18M | $522.65M | $522.65M | $520.45M |
| Cash and Cash Equivalents & Short-Term Investments | $137.51M | $144.88M | $145.52M | $145.52M | $136.55M |
| -Cash and Cash Equivalents | $119.97M | $144.88M | $145.52M | $145.52M | $136.55M |
| -Short Term Investments | $17.54M | – | $0.00 | $0.00 | $0.00 |
| Receivables | $383.20M | $336.90M | $358.24M | $358.24M | $362.59M |
| -Accounts Receivable | $383.20M | $336.90M | $358.24M | $358.24M | $362.59M |
| Other Current Assets | $17.16M | $22.40M | $18.89M | $18.89M | $21.31M |
| Total Non-Current Assets | $162.18M | $155.26M | $157.55M | $157.55M | $155.74M |
| Net PPE | $93.05M | $86.41M | $90.81M | $90.81M | $91.39M |
| -Gross PPE | $306.14M | $290.17M | $288.67M | $288.67M | $297.44M |
| -Accumulated Depreciation | -$213.09M | -$203.77M | -$197.87M | -$197.87M | -$206.05M |
| Goodwill and Other Intangible Assets | $31.49M | $31.89M | $32.28M | $32.28M | $32.68M |
| -Goodwill | $29.58M | $29.58M | $29.58M | $29.58M | $29.58M |
| -Other Intangible Assets | $1.91M | $2.31M | $2.70M | $2.70M | $3.10M |
| Non-Current Deferred Assets | $32.13M | $32.41M | $30.99M | $30.99M | $28.27M |
| Other Non-Current Assets | $5.51M | $4.56M | $3.48M | $3.48M | $3.41M |
| Total Liabilities | $461.31M | $408.44M | $417.61M | $417.61M | $431.13M |
| Total Current Liabilities | $422.12M | $368.86M | $375.85M | $375.85M | $388.42M |
| Payables | $390.05M | $342.64M | $343.62M | $343.62M | $356.47M |
| -Accounts Payable | $390.05M | $342.64M | $343.62M | $343.62M | $356.47M |
| Current Accrued Expenses | $7.17M | $7.19M | $5.70M | $5.70M | $7.11M |
| Short-Term Debt and Capital Lease Obligation | $7.84M | $7.60M | $6.95M | $6.95M | $6.33M |
| -Current Capital Lease Obligation | $7.84M | $7.60M | $6.95M | $6.95M | $6.33M |
| Total Non-Current Liabilities | $39.20M | $39.58M | $41.76M | $41.76M | $42.71M |
| Long Term Debt and Capital Lease Obligation | $32.80M | $34.78M | $36.91M | $36.91M | $38.26M |
| -Long Term Capital Lease Obligation | $32.80M | $34.78M | $36.91M | $36.91M | $38.26M |
| Other Non-Current Liabilities | $6.40M | $4.80M | $4.85M | $4.85M | $4.45M |
| Total Equity | $238.73M | $251.00M | $262.59M | $262.59M | $245.06M |
| Stockholders' Equity | $238.73M | $251.00M | $262.59M | $262.59M | $245.06M |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $341.64M | $330.96M | $321.06M | $321.06M | $309.79M |
| Retained Earnings | $121.21M | $122.41M | $134.92M | $134.92M | $128.24M |
| Less: Treasury Stock | $223.98M | $202.30M | $193.47M | $193.47M | $193.04M |
| Gains/Losses Not Affecting Retained Earnings | -$156,000.00 | -$86,000.00 | $68,000.00 | $68,000.00 | $67,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.21M | $17.30M | $81.06M | $18.16M | $32.37M |
| Net cash flow from continuing operations | $20.21M | $17.30M | $81.06M | $18.16M | $32.37M |
| Net Income from Continuing Operations | -$1.20M | -$12.51M | -$14.46M | $6.68M | -$6.45M |
| Depreciation & Depletion & Amortization | $10.01M | $9.99M | $43.77M | $9.77M | $10.46M |
| Deferred Tax | $280,000.00 | -$1.42M | -$14.49M | -$2.72M | -$2.75M |
| Other Non-Cash Items | $2.12M | $1.16M | $6.30M | $1.64M | $1.23M |
| Change in Working Capital | $766,000.00 | $11.59M | $22.38M | -$6.59M | $20.38M |
| -Change in Receivables | -$46.29M | $21.34M | $66.57M | $4.35M | $20.81M |
| -Change in Prepaid Assets | -$36,000.00 | $4.08M | -$16.22M | -$14.00M | -$1.88M |
| -Change in Payables and Accrued Expense | $47.20M | -$12.38M | -$26.22M | $3.33M | $1.87M |
| -Change in Other Current Liabilities | -$105,000.00 | -$1.45M | -$1.76M | -$275,000.00 | -$427,000.00 |
| Net cash flow from investing | -$24.48M | -$9.59M | $6.07M | -$11.31M | $17.51M |
| Net Cash Flow from Continuing Investing Activities | -$24.48M | -$9.59M | $6.07M | -$11.31M | $17.51M |
| Capital Expenditure | -$3.59M | -$6.58M | -$20.51M | -$4.42M | -$4.91M |
| Net PPE Purchase and Sale | -$2.96M | -$11,000.00 | -$14.35M | -$6.89M | -$4.67M |
| Net Business Purchase and Sale | -$500,000.00 | -$3.00M | – | – | – |
| Net Investment Purchase and Sale | -$17.43M | $0.00 | $40.93M | $0.00 | $27.10M |
| Financing Cash Flow | -$20.58M | -$8.06M | -$42.73M | $2.17M | -$3.72M |
| Net Cash Flow from Continuing Financing Activities | -$20.58M | -$8.06M | -$42.73M | $2.17M | -$3.72M |
| Net Issuance Payments Of Debt | -$39,000.00 | -$36,000.00 | -$140,000.00 | -$35,000.00 | -$35,000.00 |
| Net Common Stock Issuance | -$22.00M | -$8.50M | -$46.50M | $1.15M | -$4.00M |
| Proceeds from Stock Option Exercised | $1.46M | $477,000.00 | $3.91M | $1.06M | $321,000.00 |
| Ending Cash Balance | $119.97M | $144.88M | $145.52M | $145.52M | $136.55M |
| Net Change in Cash | -$24.84M | -$354,000.00 | $44.40M | $9.02M | $46.17M |
| Beginning Cash Balance | $144.88M | $145.52M | $100.45M | $136.55M | $90.48M |
| Effect of Exchange Rate Changes | -$61,000.00 | -$288,000.00 | $666,000.00 | -$54,000.00 | -$94,000.00 |
| Free Cash Flow | $13.66M | $10.71M | $46.20M | $6.85M | $22.79M |
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