Pamt Corp (PAMT)
Every figure this model derived for PAMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 41,349,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 56,942,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 161,377,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,612,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 203,090,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,535,000 | InterestExpense |
2026-06-30 |
| ocf | 17,335,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 598,112,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 656,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.97 |
| current ratio | 1.32 |
| current ratio reported | 1.32 |
| dilution pct | -3.06 |
| ev owner earnings | -23.9 |
| ev sales | 0.99 |
| fcf margin | -4.01 |
| growth cv | 3.64 |
| interest cover | -2.94 |
| net debt ebitda | 14.79 |
| operating margin | -9.11 |
| owner earnings margin | -4.12 |
| revenue growth | -8.77 |
| revenue growth per share | -5.89 |
| roic | -7.9 |
| rpo growth | 4.35 |
| rule of 40 | -17.88 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
400 more elements from PAMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 758,944,000 | 2026-06-30 | 122 | USD |
Assets | 670,331,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 670,331,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 660,174,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 499,468,000 | 2026-06-30 | 122 | USD |
Liabilities | 467,241,000 | 2026-06-30 | 122 | USD |
Revenues | 437,838,000 | 2017-12-31 | 137 | USD |
CargoAndFreightRevenue | 373,523,000 | 2017-12-31 | 89 | USD |
ProceedsFromSecuredLinesOfCredit | 337,616,000 | 2026-06-30 | 119 | USD |
RepaymentsOfLinesOfCredit | 337,616,000 | 2026-06-30 | 83 | USD |
LongTermDebt | 333,869,000 | 2025-12-31 | 34 | USD |
CostsAndExpenses | 317,211,000 | 2026-06-30 | 271 | USD |
LongTermDebtNoncurrent | 268,230,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 259,476,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 190,050,000 | 2026-06-30 | 122 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -133,442,000 | 2019-03-31 | 54 | USD |
DebtInstrumentCarryingAmount | 107,501,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 105,753,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 98,288,000 | 2017-09-30 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 98,072,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 88,930,000 | 2026-06-30 | 118 | USD |
OperatingLossCarryforwards | 85,500,000 | 2025-12-31 | 10 | USD |
LaborAndRelatedExpense | 80,433,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 78,676,000 | 2013-03-31 | 16 | USD |
LongTermDebtFairValue | 78,195,000 | 2014-09-30 | 5 | USD |
ProfitLoss | 76,516,000 | 2021-12-31 | 82 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 76,362,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilities | 73,689,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 71,818,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 70,741,000 | 2026-06-30 | 54 | USD |
FuelCosts | 70,428,000 | 2014-09-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,288,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 67,978,000 | 2019-09-30 | 68 | USD |
BilledContractReceivables | 67,952,000 | 2025-12-31 | 26 | USD |
DirectTaxesAndLicensesCosts | 67,062,000 | 2026-06-30 | 173 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 65,542,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 64,592,000 | 2026-06-30 | 122 | USD |
ReimbursementRevenue | 64,315,000 | 2017-12-31 | 63 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 61,900,000 | 2025-12-31 | 42 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 60,612,000 | 2013-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,329,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 57,878,000 | 2025-12-31 | 14 | USD |
BuildingsAndImprovementsGross | 54,780,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 53,483,000 | 2025-12-31 | 14 | USD |
NotesPayableToBankNoncurrent | 52,200,000 | 2016-09-30 | 9 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 47,747,000 | 2026-06-30 | 119 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,662,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLongTermDebt | 47,614,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | 47,347,000 | 2026-06-30 | 126 | USD |
NotesPayable | 46,600,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapital | 41,788,000 | 2026-06-30 | 106 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 41,078,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesFvNi | 38,732,000 | 2026-06-30 | 68 | USD |
MarketableSecuritiesCurrent | 38,732,000 | 2026-06-30 | 122 | USD |
Depreciation | 38,581,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsGross | 32,064,000 | 2025-12-31 | 22 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 31,430,000 | 2025-12-31 | 26 | USD |
ProceedsFromLinesOfCredit | 31,204,000 | 2013-03-31 | 18 | USD |
AccruedLiabilitiesCurrent | 30,599,000 | 2026-06-30 | 122 | USD |
LitigationSettlementAmountAwardedToOtherParty | 30,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 29,300,000 | 2017-12-31 | 3 | USD |
TreasuryStockCommonValue | 28,972,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrent | 27,421,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 27,352,000 | 2017-06-30 | 11 | USD |
Land | 26,676,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecurities | 26,664,000 | 2017-12-31 | 38 | USD |
LitigationReserve | 25,000,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 24,819,000 | 2025-12-31 | 5 | USD |
DirectOperatingMaintenanceSuppliesCosts | 24,752,000 | 2014-09-30 | 21 | USD |
CommonStockSharesIssued | 22,398,415 | 2026-06-30 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 22,319,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,007,000 | 2025-12-31 | 22 | USD |
CommonStockSharesOutstanding | 20,942,257 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,940,000 | 2026-06-30 | 271 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,940,000 | 2026-06-30 | 271 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,434,000 | 2017-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 19,819,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 18,855,000 | 2013-03-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 18,358,000 | 2026-06-30 | 93 | USD |
EquitySecuritiesFvNiCost | 18,271,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,210,000 | 2026-06-30 | 104 | USD |
ComprehensiveIncomeNetOfTax | 17,827,000 | 2020-12-31 | 22 | USD |
DividendsCommonStock | 17,403,000 | 2012-12-31 | 1 | USD |
DividendsCommonStockCash | -17,403,000 | 2012-12-31 | 1 | USD |
DividendsCommonStockStock | 17,403,000 | 2012-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 17,403,000 | 2012-12-31 | 4 | USD |
PaymentsOfOrdinaryDividends | 17,403,000 | 2012-12-31 | 7 | USD |
FixturesAndEquipmentGross | 17,314,000 | 2026-06-30 | 102 | USD |
LessorOperatingLeasePaymentsToBeReceived | 17,178,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,024,000 | 2026-06-30 | 73 | USD |
DebtInstrumentFaceAmount | 16,800,000 | 2013-03-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 16,640,000 | 2017-12-31 | 38 | USD |
PaymentsForLegalSettlements | 16,500,000 | 2026-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 15,702,000 | 2026-06-30 | 48 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,277,000 | 2025-12-31 | 42 | USD |
GeneralInsuranceExpense | 13,946,000 | 2026-06-30 | 173 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,332,000 | 2025-12-31 | 121 | USD |
OtherCostOfOperatingRevenue | 11,642,000 | 2026-06-30 | 173 | USD |
GainLossOnDispositionOfAssets | 11,431,000 | 2025-09-30 | 164 | USD |
SharesOutstanding | 11,400,000 | 2022-08-16 | 16 | shares |
OperatingIncomeLoss | -10,679,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,637,000 | 2026-06-30 | 137 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 10,334,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 10,221,000 | 2020-12-31 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 10,150,000 | 2017-12-31 | 38 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 10,024,000 | 2017-12-31 | 38 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,955,000 | 2026-06-30 | 173 | USD |
NonoperatingIncomeExpense | 9,875,000 | 2026-06-30 | 271 | USD |
UnbilledReceivablesCurrent | 9,793,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 9,649,000 | 2018-12-31 | 1 | USD |
OtherAssetsNoncurrent | 9,486,000 | 2026-06-30 | 106 | USD |
InterestPaidNet | 9,213,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,725,000 | 2024-12-31 | 39 | USD |
GainLossOnSaleOfInvestments | 8,602,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,588,000 | 2026-06-30 | 25 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 8,578,000 | 2013-03-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,560,000 | 2015-12-31 | 33 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 8,521,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInDeferredLiabilities | -8,500,000 | 2025-09-30 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 8,418,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 7,866,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 7,728,000 | 2026-06-30 | 122 | USD |
FurnitureAndFixturesGross | 7,592,000 | 2013-09-30 | 20 | USD |
OperatingLeaseLeaseIncome | 7,482,000 | 2024-09-30 | 68 | USD |
NetIncomeLoss | -7,452,000 | 2026-06-30 | 294 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,371,000 | 2026-06-30 | 26 | USD |
UnbilledContractsReceivable | 7,345,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,320,000 | 2013-03-31 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,192,000 | 2013-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,866,000 | 2017-06-30 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 6,833,000 | 2017-12-31 | 61 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 6,833,000 | 2017-12-31 | 24 | USD |
OperatingLeaseLiability | 6,799,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 6,799,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | 6,732,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,497,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 6,306,000 | 2015-12-31 | 8 | USD |
TradingSecuritiesPledgedAsCollateral | 5,903,000 | 2017-12-31 | 32 | USD |
DeferredTaxAssetsGrossNoncurrent | 5,888,000 | 2015-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 5,658,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 5,658,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,333,000 | 2017-09-30 | 75 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 5,215,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,106,000 | 2026-06-30 | 29 | USD |
OtherReceivables | 4,978,000 | 2013-03-31 | 16 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,967,000 | 2020-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 4,960,000 | 2017-09-30 | 60 | USD |
ShortTermBorrowings | 4,893,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 4,735,000 | 2017-12-31 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,502,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGrossCurrent | 4,471,000 | 2015-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,381,000 | 2026-06-30 | 134 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 4,250,000 | 2025-12-31 | 11 | USD |
OtherDepreciationAndAmortization | 4,200,000 | 2011-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 4,125,000 | 2026-06-30 | 102 | USD |
TreasuryStockValue | 4,000,000 | 2022-12-31 | 94 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 3,721,000 | 2018-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,581,000 | 2025-12-31 | 42 | USD |
OperatingInsuranceAndClaimsCostsProduction | 3,438,000 | 2013-03-31 | 26 | USD |
AccruedPayrollTaxesCurrent | 3,370,000 | 2025-12-31 | 26 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,291,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireMarketableSecurities | 3,211,000 | 2017-12-31 | 55 | USD |
ContractWithCustomerAssetNet | 3,000,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -2,948,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,840,000 | 2025-12-31 | 42 | USD |
AccruedSalariesCurrent | 2,733,000 | 2012-12-31 | 2 | USD |
InventoryNet | 2,610,000 | 2026-06-30 | 122 | USD |
AccruedInsuranceCurrent | 2,580,000 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -2,503,000 | 2026-06-30 | 271 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,466,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnInvestments | 2,455,000 | 2025-09-30 | 2 | USD |
OtherAssets | 2,430,000 | 2013-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,417,000 | 2018-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 2,400,000 | 2025-12-31 | 4 | USD |
CustomerAdvancesAndDeposits | 2,381,000 | 2017-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 2,232,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,166,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | -2,130,000 | 2013-03-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,122,000 | 2013-12-30 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,059,000 | 2017-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,025,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,005,000 | 2017-09-30 | 37 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 2,001,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,995,000 | 2017-12-31 | 3 | USD |
InterestPaid | 1,931,000 | 2017-06-30 | 56 | USD |
DeferredTaxLiabilitiesCurrent | 1,835,000 | 2015-12-31 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,810,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,797,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,789,000 | 2026-06-30 | 25 | USD |
DirectCommunicationsAndUtilitiesCosts | 1,783,000 | 2014-09-30 | 47 | USD |
AccruedIncomeTaxesCurrent | 1,774,000 | 2025-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,731,000 | 2018-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 1,660,000 | 2013-03-31 | 26 | USD |
AdvertisingExpense | 1,525,000 | 2025-12-31 | 42 | USD |
TreasuryStockCommonShares | 1,456,158 | 2026-06-30 | 28 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 1,416,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,406,000 | 2018-12-31 | 21 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 1,330,000 | 2013-09-30 | 4 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 1,271,000 | 2013-03-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,214,000 | 2016-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,175,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,159,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,157,000 | 2012-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,141,000 | 2026-06-30 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 1,101,000 | 2012-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,085,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,079,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 1,042,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 988,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 952,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -884,000 | 2015-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 863,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 863,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 795,000 | 2012-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -784,000 | 2013-03-31 | 26 | USD |
LeaseCost | 751,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,000 | 2013-09-30 | 2 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 741,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 700,000 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -690,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 653,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 651,000 | 2013-03-31 | 1 | USD |
IncomeTaxesPaidNet | 636,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 632,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 616,000 | 2012-12-31 | 2 | USD |
IncomeTaxReceivable | 607,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 566,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 546,000 | 2014-12-31 | 11 | USD |
InterestPayableCurrent | 540,000 | 2025-12-31 | 28 | USD |
MarketableSecuritiesRealizedGainLoss | -526,000 | 2011-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 498,000 | 2026-06-30 | 116 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 492,000 | 3015-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 491,000 | 2017-12-31 | 18 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 469,444 | 2026-06-30 | 2 | shares |
CurrentIncomeTaxExpenseBenefit | 445,000 | 2026-06-30 | 193 | USD |
CurrentFederalTaxExpenseBenefit | 436,000 | 2025-12-31 | 41 | USD |
ProvisionForDoubtfulAccounts | 403,000 | 2026-06-30 | 137 | USD |
OperatingLeasePayments | 400,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 399,000 | 2012-03-31 | 4 | USD |
ShortTermLeaseCost | 391,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 382,000 | 2017-12-31 | 6 | USD |
IncomeTaxesPaid | 380,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 366,000 | 2013-09-30 | 2 | shares |
OperatingLeaseCost | 360,000 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfProperty | 355,000 | 2013-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 346,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 339,000 | 2014-12-31 | 7 | USD |
StockIssued1 | 336,000 | 2015-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 316,000 | 2017-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 305,000 | 2019-09-30 | 10 | USD |
CertificatesOfDepositAtCarryingValue | 300,000 | 2014-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2025-12-31 | 20 | USD |
DefinedContributionPlanCostRecognized | 280,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 277,000 | 2017-09-30 | 69 | USD |
OtherSundryLiabilitiesCurrent | 250,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 248,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 247,000 | 2024-12-31 | 17 | USD |
InvestmentIncomeDividend | 240,000 | 2026-06-30 | 134 | USD |
CommonStockValue | 224,000 | 2026-06-30 | 102 | USD |
TreasuryStockSharesRetired | 224,000 | 2011-12-31 | 2 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 200,000 | 2021-07-31 | 8 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 190,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 179,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 179,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 174,262 | 2025-09-30 | 10 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 170,000 | 2024-12-31 | 37 | USD |
IncomeTaxReconciliationDeductionsDividends | 162,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 157,000 | 2015-06-30 | 8 | USD |
TradingSecuritiesCost | 157,000 | 2015-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 145,000 | 2026-06-30 | 157 | USD |
TradingSecuritiesFairValueDisclosure | 145,000 | 2013-03-31 | 8 | USD |
GainLossOnDispositionOfProperty | 142,000 | 2013-03-31 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 142,000 | 2013-03-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 142,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 141,329 | 2025-09-30 | 2 | shares |
IncreaseDecreaseInRestrictedCash | -138,000 | 2017-12-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 138,000 | 2025-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 137,000 | 2026-03-31 | 17 | USD |
OtherDeferredCreditsCurrent | 131,000 | 2015-12-31 | 4 | USD |
TreasuryStockShares | 127,237 | 2022-12-31 | 94 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 126,000 | 2017-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 124,000 | 2019-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 123,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 120,000 | 2013-12-31 | 14 | USD |
CommonStockValueOutstanding | 115,000 | 2015-09-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -105,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 98,000 | 2025-12-31 | 1 | USD |
BankOverdrafts | 92,000 | 2025-12-31 | 28 | USD |
UnrealizedLossOnSecurities | 92,000 | 2013-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 91,000 | 2016-12-31 | 39 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 89,000 | 2016-06-30 | 3 | USD |
GainOnSaleOfInvestments | 88,000 | 2023-09-30 | 2 | USD |
TradingSecuritiesRealizedGainLoss | -87,000 | 2015-09-30 | 25 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 83,000 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 83,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 67,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInTradingSecurities | -65,000 | 2015-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 64,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -63,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 61,000 | 2017-12-31 | 11 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 59,000 | 2015-09-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 58,000 | 2018-12-31 | 64 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 57,000 | 2013-03-31 | 8 | USD |
TradingSecuritiesRealizedGain | 57,000 | 2014-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 55,911 | 2018-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 55,911 | 2018-06-30 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 48,000 | 2026-06-30 | 129 | USD |
DueFromEmployeesCurrent | 43,000 | 2021-12-31 | 20 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 42,000 | 2017-12-31 | 60 | USD |
UnrealizedGainLossOnSecurities | -42,000 | 2017-12-31 | 53 | USD |
TreasuryStockValueAcquiredCostMethod | 37,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,000 | 2017-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 35,000 | 2013-09-30 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -29,255 | 2017-12-31 | 3 | USD |
AssetImpairmentCharges | 29,000 | 2013-09-30 | 8 | USD |
ReceivablesLongTermContractsOrPrograms | 29,000 | 2017-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 27,000 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 26,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 26,000 | 2017-09-30 | 63 | USD |
DeferredTaxAssetsOther | 25,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 15,862 | 2025-09-30 | 6 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 10,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,000 | 2016-12-31 | 11 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 9,000 | 2013-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 7,000 | 2013-03-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,000 | 2012-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -4,000 | 2013-03-31 | 13 | USD |
TreasuryStockSharesAcquired | 3,401 | 2026-06-30 | 12 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000 | 2012-09-30 | 8 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -2,000 | 2013-03-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,555 | 2018-06-30 | 21 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,555 | 2018-06-30 | 22 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,000 | 2014-06-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 1,000 | 2014-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -1,000 | 2022-12-31 | 7 | USD |
SharePrice | 65 | 2018-09-28 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 63 | 2018-09-30 | 15 | shares |
TreasuryStockAcquiredAverageCostPerShare | 59 | 2015-07-09 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 28 | 2025-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2025-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 12 | 2025-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2018-09-30 | 15 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 11 | 2012-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2013-12-31 | 22 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 38 | pure |
NumberOfOperatingSegments | 2 | 2013-03-31 | 1 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2022-03-08 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -2 | 2017-12-31 | 3 | pure |
ConcentrationRiskPercentage1 | 1 | 2016-06-30 | 18 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2012-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 271 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 98 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 41 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
DebtWeightedAverageInterestRate | 0 | 2018-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2017-12-31 | 4 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2017-03-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | -0 | 2025-12-31 | 1 | pure |
AccruedVacationCurrent | 0 | 2024-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2012-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2017-09-30 | 24 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2017-12-31 | 32 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2013-03-31 | 27 | USD/shares |
DeferredTaxAssetsInvestments | 0 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 0 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2018-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2013-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2021-12-31 | 30 | pure |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2024-12-31 | 19 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2021-12-31 | 30 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 0 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2026-06-30 | 52 | USD |
LeaseAndRentalExpense | 0 | 2019-12-31 | 28 | USD |
What to be careful about
What this model itself distrusts about PAMT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability