| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Receivables | NaN | -18,253 | 3,495 | 15,781 |
| Inventories | NaN | 55 | -4,966 | 6,728 |
| Accrued compensation | NaN | -7,761 | 2,373 | 1,484 |
| Income taxes payable | NaN | -5,918 | 10,446 | 1,738 |
| Accounts payable | NaN | -3,301 | -5,054 | 3,284 |
| Net loss | -24,738 | -26,171 | 85,101 | -22,621 |
| Loss from discontinued operations, net of tax | -21 | -330 | -2,882 | 1,004 |
| Depreciation and amortization | 9,676 | 11,987 | 12,042 | 22,041 |
| Impairment charges | NaN | 0 | 0 | NaN |
| Share-based compensation expense | 1,658 | 1,561 | 1,626 | 4,261 |
| Other non-cash items, net | 1,383 | 2,208 | -1,071 | -378 |
| Prepaid assets | 19,653 | NaN | NaN | NaN |
| Contract liabilities | 10,100 | 2,169 | -20,795 | 19,816 |
| Other assets and liabilities, net | 5,174 | 2,518 | -11,428 | 9,676 |
| Cash provided by (used in) operating activity, continuing operation, total | -29,493 | -13,632 | 102,591 | -2,808 |
| Cash paid for acquisitions, net | NaN | 349 | 107,566 | 0 |
| Capital expenditures | 16,871 | 30,923 | 15,835 | 28,262 |
| Proceeds from dispositions of property and other assets | NaN | NaN | NaN | 136 |
| Proceeds from sale of business | NaN | -25,000 | NaN | NaN |
| Proceeds from insurance | 0 | 226 | 96 | 6,445 |
| Other investing activities | 28 | 55 | 45 | NaN |
| Net cash provided by (used in) investing activities attributable to continuing operations | NaN | -5,991 | -123,396 | -21,681 |
| Net cash used in investing activities | -16,843 | NaN | NaN | NaN |
| Proceeds from borrowings | 162,157 | 133,437 | 226,455 | 75,456 |
| Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | NaN | 710 | NaN | 717 |
| Proceeds from stock options exercised | NaN | 0 | 0 | 2,840 |
| Dividends paid on preferred stock | NaN | 0 | 0 | 0 |
| Purchase of noncontrolling interests | NaN | 1,568 | 13,000 | NaN |
| Distributions to noncontrolling interest, net of contributions from noncontrolling interest | NaN | -28 | 0 | 5,436 |
| Payments of debt issuance costs | NaN | 22 | 850 | 1,818 |
| Payments on debt and finance lease obligations | 83,680 | 103,836 | 183,415 | 65,383 |
| Repurchases of common stock | 25,181 | 10,209 | NaN | NaN |
| Other financing activities | -3,290 | 896 | -896 | 0 |
| Net cash provided by (used in) financing activities attributable to continuing operations | NaN | 17,299 | 29,011 | 4,942 |
| Total cash (used in) provided by continuing operations | NaN | -2,324 | 8,206 | -19,547 |
| Net cash (used in) provided by operating activities attributable to discontinued operations | NaN | 0 | 0 | -11,881 |
| Net cash provided by (used in) investing activities attributable to discontinued operations | NaN | 0 | -1,900 | 1,485 |
| Net cash used in financing activities attributable to discontinued operations | NaN | 0 | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | NaN | 0 | 0 | 0 |
| Total cash (used in) provided by discontinued operations | NaN | 0 | -1,900 | -10,396 |
| Net cash provided by financing activities | 50,006 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 256 | -371 | -299 | 2,268 |
| Net change in cash, cash equivalents, and restricted cash | 3,926 | -2,695 | 6,007 | -27,675 |
| Cash, cash equivalents, and restricted cash, beginning of year | 31,694 | 34,389 | 56,057 | NaN |
| Cash, cash equivalents, and restricted cash, end of year | 35,620 | 31,694 | 34,389 | NaN |
Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)