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StonvexStonvexStonvexCore line items from PAL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q1 2025 2025-03-31 |
|---|---|---|
Revenue | $93.69M | $95.21M |
Operating Income | $-6.93M | $-2.36M |
Net Income | $-6.49M | $-3.19M |
EPS (Diluted) | $-0.23 | $-0.12 |
Total Assets | $466.44M | Not available |
Total Liabilities | $160.70M | Not available |
Cash & Equivalents | $9.76M | $10.91M |
Free Cash Flow OCF − CapEx | $1.20M | $-1.01M |
Shares Outstanding | 27.77M | 27.07M |