Piotroski F-score
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PAVS reported revenue of $14.6M and net income of −$12.73M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $14.6M | −$12.73M |
| 2025 | $71.54K | −$7.89M |
| 2024 | $6.54M | −$10.13M |
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Also filed under Packaged Foods, ranked by how closely they sit beside PAVS.
PAVS is among the largest companies matching:
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$1.4M 2026
Cash generated by the business itself
Free cash flow
−$1.4M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$0 2026
Spending on property, plant and equipment
PAVS generated −$1.4M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$1.4M | −$2.67M | −$13.11M | −$20.71M | −$10.5M | $2.9M | $10.78M | $6.54M | $12.93M |
| Capital expenditure | $0 | $0 | $0 | $0 | $273.65K | $2.78M | $1.16M | $283.1K | $157.97K |
| Free cash flow | −$1.4M | −$2.67M | −$13.11M | −$20.71M | −$10.77M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 9 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6M | $71.54K | $6.54M | $23.33M | $20.76M | $71.48M | $65.06M | $63.94M | $61.5M |
| Cost of revenue | $12.19M | $62.53K | $0 | $0 | $20.5M | $53.31M | $34.64M | $31.69M | $32.14M |
| Gross profit | $2.41M | $9.02K | $0 | $0 | $257.26K | $18.18M | $30.42M | $32.25M | $29.35M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.87M | $35.56M | $7.73M | $36.34M | $97.43M | $112.74M | $85.1M | $65.68M | $53.4M |
| Current assets | $20.22M | $7.19M | $2.85M | $9.79M | $56.57M | $95.1M | $69.98M | $54.84M | $43.76M |
| Cash | $10.3M | $261.36K | $341.78K | $3.36M | $19.73M |
Derived from SEC XBRL filings. Not investment advice.
The assistant answers from what PAVS has actually filed: 9 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Every annual statement PAVS has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from PAVS's own statements, not a guess.
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| $121.03K |
| $9.62M |
| $6.26M |
| $12.78M |
| Stock-based compensation | - | - | $0 | $0 | $1.09M | $778.42K | - | - | - |
|---|
| Dividends paid | - | - | - | - | - | $375K | - | - | $8.33M |
|---|
| Research and development | - | - | - | $1.4M | $1.68M | $1.66M | $2.36M | $2.16M | $1.86M |
|---|
| Selling, general and administrative | $4.91M | $2.31M | $2.46M | $3.09M | $2.56M | $5.03M | $3.48M | $1.95M | $1.44M |
|---|
| Operating income | −$14.66M | −$6.78M | −$4.27M | −$4M | −$11.17M | $1.53M | $15.4M | $21.84M | $20.24M |
|---|
| Net income | −$12.73M | −$7.89M | −$10.13M | −$71.74M | −$48.8M | $786.36K | $12.69M | $18.72M | $17.49M |
|---|
| Diluted EPS | -$8,485.00 | -$11,208.00 | -$256,753.00 | -$1,521,686.75 | -$146,987.95 | $3,614.46 | $63,855.42 | - | - |
|---|
| Diluted shares | 1.5K | 704 | 39 | 47.13 | 336.03 | 217.13 | 197.9 | - | - |
|---|
| Gross margin | 16.54% | 12.60% | 0.00% | 0.00% | 1.24% | 25.43% | 46.75% | 50.44% | 47.73% |
|---|
| Operating margin | −100.42% | −9481.93% | −65.24% | −17.15% | −53.78% | 2.13% | 23.67% | 34.16% | 32.91% |
|---|
| Net margin | −87.20% | −11033.03% | −154.72% | −307.47% | −235.08% | 1.10% | 19.50% | 29.28% | 28.44% |
|---|
| $36.56M |
| $33.65M |
| $14.8M |
| $8.88M |
| Short-term investments | $4.95M | $4.76M | $0 | - | - | - | - | - | - |
|---|
| Total liabilities | $3.86M | $6.56M | $2.56M | $22.47M | $20.01M | $15.11M | $5.51M | $4.76M | $8.84M |
|---|
| Current liabilities | $2.47M | $6.4M | $2.56M | $20.95M | $17.93M | $15.11M | - | - | - |
|---|
| Shareholder equity | $31.25M | $24.26M | $5.58M | $14.76M | $78.13M | $94.75M | $79.59M | $60.92M | $44.55M |
|---|