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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (113%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $5.4M dividends + $821K buybacks = $6.2M returned on $4.7M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it. This year they exceeded net income, so the ribbons are capped at earnings and understate what was actually returned.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8M 100.0% | $31.9M 100.0% | $30.0M 100.0% | $30.6M 100.0% | $24.9M 100.0% | $13.1M 100.0% | $17.6M 100.0% | $10.2M 100.0% | — |
| Cost of Revenue | — | — | — | — | — | $14.9M 113.7% | $14.5M 82.4% | $9.8M 96.7% | — |
| Selling, General & Admin | $1.4M 4.1% | $1.3M 4.0% | $1.4M 4.7% | $1.4M 4.6% | $1.4M 5.8% | $1.5M 11.4% | $1.4M 8.2% | $1.3M 12.9% | $615K |
| Total Operating Expenses | — | — | — | — | — | — | — | $9.8M 96.7% | $615K |
| Operating Income | $6.3M 19.1% | $5.7M 17.8% | $4.7M 15.6% | $7.3M 23.9% | $4.3M 17.1% | -$1.9M -14.7% | $3.1M 17.6% | $377K 3.7% | -$615K |
| Interest Expense | $4.0M 12.2% | $3.9M 12.1% | $3.1M 10.3% | $2.8M 9.1% | $2.6M 10.4% | $2.5M 19.5% | $1.9M 11.0% | $1.2M 12.1% | — |
| Pretax Income | $2.2M 6.6% | $2.0M 6.2% | $1.6M 5.4% | $5.6M 18.4% | $3.4M 13.5% | -$4.5M -34.6% | $740K 4.2% | -$1.2M -11.8% | -$613K |
| Income Tax Expense | $300K 0.9% | -$106K -0.3% | -$149K -0.5% | $147K 0.5% | $26K 0.1% | $609 0.0% | $43K 0.2% | -$22K -0.2% | — |
| Net Income | $1.9M 5.7% | $2.1M 6.5% | $1.8M 5.9% | $5.5M 17.9% | $3.3M 13.4% | -$4.5M -34.6% | $697K 4.0% | -$1.2M -11.5% | -$613K |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $7.2M is below the $9.1M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.0% on $67.3M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 7% against ROIC 2% — 5% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 96.7 | 82.4 | 113.7 | — | — | — | — | — |
| SG&A | 12.9 | 8.2 | 11.4 | 5.8 | 4.6 | 4.7 | 4.0 | 4.1 |
| Operating Income | 3.7 | 17.6 | -14.7 | 17.1 | 23.9 | 15.6 | 17.8 | 19.1 |
| Income Tax | -0.2 | 0.2 | 0.0 | 0.1 | 0.5 | -0.5 | -0.3 | 0.9 |
| Net Income | -11.5 | 4.0 | -34.6 | 13.4 | 17.9 | 5.9 | 6.5 | 5.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PRXA: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.