PDSSF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PDSSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $201.25M | $366.54M | $634.28M | $297.82M | -45.1% |
| Operating revenue | $201.25M | $366.54M | $634.28M | $297.82M | -45.1% |
| Cost of revenue | $48.95M | $119.19M | $309.75M | $270.27M | -58.9% |
| Gross profit | $152.29M | $247.35M | $324.53M | $27.55M | -38.4% |
| Selling, general & admin | $163.46M | $138.90M | $249.81M | $189.99M | +17.7% |
| Total operating expense | $163.46M | $138.90M | $261.27M | $201.11M | +17.7% |
| Operating income | -$11.16M | $108.46M | $63.26M | -$173.57M | -110.3% |
| Net interest income | -$664.00K | -$6.59M | -$16.67M | -$6.03M | +89.9% |
| Pre-tax income | $9.99M | $126.16M | $62.24M | -$170.96M | -92.1% |
| Tax provision | $1.21M | $11.39M | $1.30M | -$4.63M | -89.4% |
| Net income | $141.54M | $361.06M | $65.78M | -$154.56M | -60.8% |
| Net income to common | $141.54M | $361.06M | $65.78M | -$154.56M | -60.8% |
| Basic EPS | 0.14 | 0.34 | 0.06 | -0.15 | -60.6% |
| Diluted EPS | 0.14 | 0.34 | 0.06 | -0.15 | -60.6% |
| EBIT | $15.18M | $134.98M | $80.89M | -$163.45M | -88.8% |
| EBITDA | $82.49M | $190.69M | $135.91M | -$110.83M | -56.7% |
| Basic shares | 1.05B | 1.05B | 1.05B | 1.05B | 0.0% |
| Diluted shares | 1.05B | 1.05B | 1.05B | 1.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $378.12M | $389.18M | $59.63M | $20.18M | -2.8% |
| Cash & short-term investments | $378.12M | $389.18M | $59.63M | $20.18M | -2.8% |
| Accounts receivable | $17.28M | $53.61M | $54.89M | $5.07M | -67.8% |
| Inventory | $29.45M | $32.71M | $33.78M | $37.59M | -10.0% |
| Total current assets | $464.42M | $525.41M | $177.73M | $95.20M | -11.6% |
| Property, plant & equipment | $202.89M | $243.14M | $258.30M | $283.02M | -16.6% |
| Goodwill & intangibles | $0 | $8.09M | $20.23M | $32.37M | -100.0% |
| Total assets | $719.38M | $826.87M | $522.39M | $447.27M | -13.0% |
| Total current liabilities | $145.21M | $173.11M | $149.32M | $149.63M | -16.1% |
| Current debt | $13.40M | $44.71M | $37.56M | $71.12M | -70.0% |
| Long-term debt | $93.56M | $106.94M | $141.46M | $115.35M | -12.5% |
| Total debt | $120.38M | $174.94M | $206.15M | $224.71M | -31.2% |
| Total liabilities | $244.30M | $286.82M | $303.88M | $289.58M | -14.8% |
| Retained earnings | -$346.62M | -$488.16M | -$849.22M | -$915.00M | +29.0% |
| Shareholder equity | $447.27M | $501.62M | $197.69M | $129.31M | -10.8% |
| Working capital | $319.20M | $352.30M | $28.41M | -$54.43M | -9.4% |
| Net tangible assets | $447.27M | $493.53M | $177.46M | $96.95M | -9.4% |
| Shares issued | 1.05B | 1.05B | 1.05B | 1.05B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $142.93M | $395.57M | $62.24M | -$170.96M | -63.9% |
| Depreciation & amortisation | $67.31M | $55.70M | $55.02M | $52.62M | +20.8% |
| Change in working capital | $60.85M | -$8.75M | -$34.03M | $32.43M | +795.7% |
| Operating cash flow | $253.48M | $448.49M | $103.36M | -$67.89M | -43.5% |
| Capital expenditure | -$11.92M | -$17.16M | -$14.67M | -$15.32M | +30.5% |
| Investing cash flow | -$5.65M | -$15.49M | -$27.64M | -$13.36M | +63.5% |
| Dividends paid | -$198.69M | -$52.61M | — | — | -277.7% |
| Financing cash flow | -$259.14M | -$103.54M | -$40.16M | $38.70M | -150.3% |
| Free cash flow | $241.56M | $431.34M | $88.69M | -$83.22M | -44.0% |
| End cash position | $378.12M | $389.18M | $59.63M | $20.18M | -2.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $378.12M | $348.71M | $389.18M | +8.4% |
| Cash & short-term investments | $378.12M | $417.76M | $389.18M | -9.5% |
| Accounts receivable | $17.28M | $71.19M | $53.61M | -75.7% |
| Inventory | $29.45M | $31.79M | $32.71M | -7.4% |
| Total current assets | $464.42M | $561.79M | $525.41M | -17.3% |
| Property, plant & equipment | $202.89M | $228.24M | $243.14M | -11.1% |
| Goodwill & intangibles | $0 | $2.02M | $8.09M | -100.0% |
| Total assets | $719.38M | $845.15M | $826.87M | -14.9% |
| Total current liabilities | $145.21M | $149.92M | $173.11M | -3.1% |
| Current debt | $13.40M | $25.27M | $44.71M | -47.0% |
| Long-term debt | $93.56M | $99.33M | $106.94M | -5.8% |
| Total debt | $120.38M | $142.47M | $174.94M | -15.5% |
| Total liabilities | $244.30M | $254.62M | $286.82M | -4.1% |
| Retained earnings | -$346.62M | -$315.70M | -$488.16M | -9.8% |
| Shareholder equity | $447.27M | $555.61M | $501.62M | -19.5% |
| Working capital | $319.20M | $411.87M | $352.30M | -22.5% |
| Net tangible assets | $447.27M | $553.59M | $493.53M | -19.2% |
| Shares issued | 1.05B | 1.05B | 1.05B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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