speb/financial-data huggingface dataset:
PRTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72446000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 46729000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62446000.00
PRTS income_statement (quarterly, 2025-06-30) — Total Expenses: 164366000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 127138000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63166000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40986000.00
PRTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12417000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11912000.00
PRTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 40266000.00
PRTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 52313000.00
PRTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 127769000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53572000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7349000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 343404000.00
PRTS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13000.00
PRTS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13000.00
PRTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5819100.00
PRTS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.90
PRTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19774000.00
PRTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1873000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31662000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36011000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36011000.00
PRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24527000.00
PRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1873000.00
PRTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6417000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -274000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1622000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1404000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -450000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 186000.00
PRTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3564000.00
PRTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 186000.00
PRTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16237000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 64000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64157000.00
PRTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85494000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18486000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 143871000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7949000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7949000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84192000.00
PRTS cash_flow (quarterly, 2025-09-30) — Depreciation: 5242000.00
PRTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5255000.00
PRTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5255000.00
PRTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5819100.00
PRTS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.90
PRTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — EBIT: -10241000.00
PRTS income_statement (quarterly, 2025-09-30) — EBITDA: -4986000.00
PRTS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 36011000.00
PRTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24527000.00
PRTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8290000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1055000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54043000.00
PRTS income_statement (quarterly, 2025-09-30) — Gross Profit: 42275000.00
PRTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 23000.00
PRTS income_statement (quarterly, 2025-09-30) — Interest Expense: 585000.00
PRTS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 585000.00
PRTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 452000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Inventory: 94283000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89181000.00
PRTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1873000.00
PRTS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35352000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23713000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25024000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48737000.00
PRTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35352000.00
PRTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21181000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10885000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10885000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10885000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PRTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -585000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14171000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14171000.00
PRTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -585000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -435000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 54043000.00
PRTS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1873000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64157000.00
PRTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4986000.00
PRTS income_statement (quarterly, 2025-09-30) — Normalized Income: -10885000.00
PRTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6417000.00
PRTS income_statement (quarterly, 2025-09-30) — Operating Income: -10038000.00
PRTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 127769000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6557000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6228000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4185000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1055000.00
PRTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -203000.00
PRTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 484000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2364000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3192000.00
PRTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -203000.00
PRTS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 52313000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 54043000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Payables: 53572000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72058000.00
PRTS income_statement (quarterly, 2025-09-30) — Pretax Income: -10826000.00
PRTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 58000.00
PRTS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PRTS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1873000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Receivables: 7349000.00
PRTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 85494000.00
PRTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5255000.00
PRTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21181000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -268454000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6935600.00
PRTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2289000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64157000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64157000.00
PRTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (quarterly, 2025-09-30) — Tax Provision: 59000.00
PRTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PRTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 200278000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89181000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 56686000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64157000.00
PRTS income_statement (quarterly, 2025-09-30) — Total Expenses: 137807000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 136121000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56407000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51929000.00
PRTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10038000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11912000.00
PRTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 59679000.00
PRTS income_statement (annual, 2025-12-31) — +Operating Expense: 228223000.00
PRTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 51221000.00
PRTS income_statement (annual, 2025-12-31) — +Total Revenue: 547525000.00
PRTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 120429000.00
PRTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 44884000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44884000.00
PRTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7061000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7061000.00
PRTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51173000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51173000.00
PRTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 344118000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344118000.00
PRTS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50000.00
PRTS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10000.00
PRTS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 50000.00
PRTS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10000.00
PRTS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3690000.00
PRTS income_statement (annual, 2025-12-31) — Basic Average Shares: 6119500.00
PRTS income_statement (annual, 2025-12-31) — Basic EPS: -8.20
PRTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36397000.00
PRTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36011000.00
PRTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7961000.00
PRTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1680000.00
PRTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29478000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29478000.00
PRTS balance_sheet (annual, 2025-12-31) — Capital Stock: 65000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000.00
PRTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25821000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25821000.00
PRTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25821000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25821000.00
PRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31397000.00
PRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -975000.00
PRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7897000.00
PRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1616000.00
PRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34076000.00
PRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7599000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Inventory: -4828000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -898000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2983000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2384000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -470000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -82000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7672000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2521000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Receivables: -964000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 287000.00
PRTS cash_flow (annual, 2025-12-31) — Change In Working Capital: -16917000.00
PRTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5598000.00
PRTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -964000.00
PRTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 287000.00
PRTS cash_flow (annual, 2025-12-31) — Changes In Cash: -10576000.00
PRTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10190000.00
PRTS balance_sheet (annual, 2025-12-31) — Common Stock: 65000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000.00
PRTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53476000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53476000.00
PRTS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10733000.00
PRTS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PRTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 4580000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4580000.00
PRTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 368177000.00
PRTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 80482000.00
PRTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24642000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24642000.00
PRTS balance_sheet (annual, 2025-12-31) — Current Assets: 135058000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 135058000.00
PRTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7625000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7625000.00
PRTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7625000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7625000.00
PRTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 81241000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81241000.00
PRTS cash_flow (annual, 2025-12-31) — Depreciation: 20621000.00
PRTS cash_flow (quarterly, 2025-12-31) — Depreciation: 4919000.00
PRTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20671000.00
PRTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4929000.00
PRTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20671000.00
PRTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4929000.00
PRTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 6119500.00
PRTS income_statement (annual, 2025-12-31) — Diluted EPS: -8.20
PRTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11564000.00
PRTS income_statement (annual, 2025-12-31) — EBIT: -48382000.00
PRTS income_statement (quarterly, 2025-12-31) — EBIT: -11020000.00
PRTS income_statement (annual, 2025-12-31) — EBITDA: -27711000.00
PRTS income_statement (quarterly, 2025-12-31) — EBITDA: -6091000.00
PRTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
PRTS cash_flow (annual, 2025-12-31) — End Cash Position: 25821000.00
PRTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 25821000.00
PRTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31397000.00
PRTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -975000.00
PRTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -42037000.00
PRTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9279000.00
PRTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1223000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1223000.00
PRTS balance_sheet (annual, 2025-12-31) — Gross PPE: 97183000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97183000.00
PRTS income_statement (annual, 2025-12-31) — Gross Profit: 179348000.00
PRTS income_statement (quarterly, 2025-12-31) — Gross Profit: 39947000.00
PRTS income_statement (annual, 2025-12-31) — Interest Expense: 1699000.00
PRTS income_statement (quarterly, 2025-12-31) — Interest Expense: 472000.00
PRTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1699000.00
PRTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 472000.00
PRTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1499000.00
PRTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 405000.00
PRTS balance_sheet (annual, 2025-12-31) — Inventory: 95180000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Inventory: 95180000.00
PRTS balance_sheet (annual, 2025-12-31) — Invested Capital: 78637000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78637000.00
PRTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7897000.00
PRTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1616000.00
PRTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10733000.00
PRTS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45675000.00
PRTS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 110000.00
PRTS balance_sheet (annual, 2025-12-31) — Leases: 2730000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Leases: 2730000.00
PRTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21853000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21853000.00
PRTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 25161000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25161000.00
PRTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47014000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47014000.00
PRTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45675000.00
PRTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 110000.00
PRTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24119000.00
PRTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -939000.00
PRTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64054000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64054000.00
PRTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10733000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRTS income_statement (annual, 2025-12-31) — Net Income: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income: -11564000.00
PRTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11564000.00
PRTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11564000.00
PRTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11564000.00
PRTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11564000.00
PRTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50443000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11564000.00
PRTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11564000.00
PRTS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PRTS income_statement (annual, 2025-12-31) — Net Interest Income: -1699000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Interest Income: -472000.00
PRTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21556000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -829000.00
PRTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21556000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -829000.00
PRTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1699000.00
PRTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -472000.00
PRTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1065000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -165000.00
PRTS balance_sheet (annual, 2025-12-31) — Net PPE: 46010000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 46010000.00
PRTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7897000.00
PRTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1616000.00
PRTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53476000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53476000.00
PRTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -27711000.00
PRTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6091000.00
PRTS income_statement (annual, 2025-12-31) — Normalized Income: -50443000.00
PRTS income_statement (quarterly, 2025-12-31) — Normalized Income: -11564000.00
PRTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -34076000.00
PRTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7599000.00
PRTS income_statement (annual, 2025-12-31) — Operating Income: -48875000.00
PRTS income_statement (quarterly, 2025-12-31) — Operating Income: -11274000.00
PRTS income_statement (annual, 2025-12-31) — Operating Revenue: 547525000.00
PRTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 120429000.00
PRTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6597643.00
PRTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6597643.00
PRTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 6996000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6996000.00
PRTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4090000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4090000.00
PRTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1223000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1223000.00
PRTS income_statement (annual, 2025-12-31) — Other Income Expense: 493000.00
PRTS income_statement (quarterly, 2025-12-31) — Other Income Expense: 255000.00
PRTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 815000.00
PRTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 274000.00
PRTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3788000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3788000.00
PRTS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3125000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3125000.00
PRTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 493000.00
PRTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 255000.00
PRTS income_statement (annual, 2025-12-31) — Other Operating Expenses: 228223000.00
PRTS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 51221000.00
PRTS balance_sheet (annual, 2025-12-31) — Other Properties: 25819000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 25819000.00
PRTS balance_sheet (annual, 2025-12-31) — Payables: 44884000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Payables: 44884000.00
PRTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 69526000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69526000.00
PRTS income_statement (annual, 2025-12-31) — Pretax Income: -50081000.00
PRTS income_statement (quarterly, 2025-12-31) — Pretax Income: -11492000.00
PRTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 173000.00
PRTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19000.00
PRTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRTS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PRTS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PRTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7961000.00
PRTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1680000.00
PRTS balance_sheet (annual, 2025-12-31) — Receivables: 7061000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Receivables: 7061000.00
PRTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 368177000.00
PRTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 80482000.00
PRTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20671000.00
PRTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4929000.00
PRTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24119000.00
PRTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -939000.00
PRTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -280018000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -280018000.00
PRTS cash_flow (annual, 2025-12-31) — Sale Of PPE: 64000.00
PRTS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 64000.00
PRTS balance_sheet (annual, 2025-12-31) — Share Issued: 6976243.00
PRTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 6976243.00
PRTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8108000.00
PRTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 674000.00
PRTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53476000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53476000.00
PRTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53476000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53476000.00
PRTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (annual, 2025-12-31) — Tax Provision: 362000.00
PRTS income_statement (quarterly, 2025-12-31) — Tax Provision: 73000.00
PRTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
PRTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
PRTS balance_sheet (annual, 2025-12-31) — Total Assets: 184856000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 184856000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 78637000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78637000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Debt: 54639000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 54639000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53476000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53476000.00
PRTS income_statement (annual, 2025-12-31) — Total Expenses: 596400000.00
PRTS income_statement (quarterly, 2025-12-31) — Total Expenses: 131703000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131380000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131380000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49798000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49798000.00
PRTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50139000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50139000.00
PRTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48875000.00
PRTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11274000.00
PRTS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (annual, 2025-12-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (annual, 2025-12-31) — Working Capital: 53817000.00
PRTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 53817000.00
PRTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 45995000.00
PRTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 131961000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46378000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8333000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 353402000.00
PRTS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8000.00
PRTS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8000.00
PRTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6855400.00
PRTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
PRTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25821000.00
PRTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2099000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27539000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37856000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37856000.00
PRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7167000.00
PRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1799000.00
PRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7261000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4138000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1486000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1180000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5102000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1271000.00
PRTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5303000.00
PRTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1271000.00
PRTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12629000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 75000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59607000.00
PRTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
PRTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89019000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28227000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 144558000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7310000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7310000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86431000.00
PRTS cash_flow (quarterly, 2026-03-31) — Depreciation: 4265000.00
PRTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4273000.00
PRTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4273000.00
PRTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6855400.00
PRTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
PRTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — EBIT: -2896000.00
PRTS income_statement (quarterly, 2026-03-31) — EBITDA: 1377000.00
PRTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -594000.00
PRTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 37856000.00
PRTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7167000.00
PRTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5162000.00
PRTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2292000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PRTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42731000.00
PRTS income_statement (quarterly, 2026-03-31) — Gross Profit: 42942000.00
PRTS income_statement (quarterly, 2026-03-31) — Interest Expense: 435000.00
PRTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 435000.00
PRTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PRTS balance_sheet (quarterly, 2026-03-31) — Inventory: 91042000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84895000.00
PRTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1799000.00
PRTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
PRTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 73000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20229000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25288000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45517000.00
PRTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 73000.00
PRTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -793000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 300000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1940000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1940000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -435000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -720000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -720000.00
PRTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -435000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -113000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42731000.00
PRTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2099000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59607000.00
PRTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1377000.00
PRTS income_statement (quarterly, 2026-03-31) — Normalized Income: -1940000.00
PRTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7261000.00
PRTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2292000.00
PRTS income_statement (quarterly, 2026-03-31) — Operating Income: -3053000.00
PRTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 131961000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7669243.00
PRTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7327000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4516000.00
PRTS income_statement (quarterly, 2026-03-31) — Other Income Expense: 157000.00
PRTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 261000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4273000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
PRTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 157000.00
PRTS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45995000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 42731000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Payables: 46378000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 74605000.00
PRTS income_statement (quarterly, 2026-03-31) — Pretax Income: -3331000.00
PRTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PRTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2099000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Receivables: 8333000.00
PRTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89019000.00
PRTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4273000.00
PRTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -793000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -281958000.00
PRTS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 300000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8047843.00
PRTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1656000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59607000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59607000.00
PRTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRTS income_statement (quarterly, 2026-03-31) — Tax Provision: -1391000.00
PRTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 191562000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84895000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 52827000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59607000.00
PRTS income_statement (quarterly, 2026-03-31) — Total Expenses: 135014000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131955000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47004000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45524000.00
PRTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3053000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 378600.00
PRTS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11912000.00
PRTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 58127000.00
PRU balance_sheet (annual, 2021-12-31) — Income Tax Payable: 9513000000.00
PRU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 132000000.00
PRU cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -2071000000.00
PRU cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PRU cash_flow (annual, 2021-12-31) — Sale Of Business: 132000000.00
PRU balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9513000000.00
PRU income_statement (annual, 2022-12-31) — +Total Revenue: 56986000000.00
PRU balance_sheet (annual, 2022-12-31) — Accounts Payable: 5733000000.00
PRU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18993000000.00
PRU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25747000000.00
PRU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 903000000.00
PRU income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PRU income_statement (annual, 2022-12-31) — Basic Average Shares: 372300000.00
PRU income_statement (annual, 2022-12-31) — Basic EPS: -4.49
PRU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12934000000.00
PRU balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
PRU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17251000000.00
PRU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 329561000000.00
PRU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1817000000.00
PRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4933000000.00
PRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7638000000.00
PRU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5158000000.00
PRU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5604000000.00
PRU cash_flow (annual, 2022-12-31) — Change In Working Capital: -194000000.00
PRU cash_flow (annual, 2022-12-31) — Changes In Cash: 4524000000.00
PRU balance_sheet (annual, 2022-12-31) — Commercial Paper: 438000000.00
PRU balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
PRU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1817000000.00
PRU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30593000000.00
PRU cash_flow (annual, 2022-12-31) — Common Stock Payments: -1488000000.00
PRU balance_sheet (annual, 2022-12-31) — Current Debt: 1075000000.00
PRU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1075000000.00
PRU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 173000000.00
PRU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117000000.00
PRU income_statement (annual, 2022-12-31) — Diluted Average Shares: 374700000.00
PRU income_statement (annual, 2022-12-31) — Diluted EPS: -4.49
PRU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1672000000.00
PRU balance_sheet (annual, 2022-12-31) — Dividends Payable: 694000000.00
PRU income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -62000000.00
PRU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 120000000.00
PRU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -159000000.00
PRU cash_flow (annual, 2022-12-31) — End Cash Position: 17299000000.00
PRU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4933000000.00
PRU cash_flow (annual, 2022-12-31) — Free Cash Flow: 5158000000.00
PRU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2664000000.00
PRU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3806000000.00
PRU income_statement (annual, 2022-12-31) — General And Administrative Expense: 12576000000.00
PRU balance_sheet (annual, 2022-12-31) — Goodwill: 876000000.00
PRU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2015000000.00
PRU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 903000000.00
PRU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1090000000.00
PRU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 277000000.00
PRU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1452000000.00
PRU balance_sheet (annual, 2022-12-31) — Invested Capital: 51650000000.00
PRU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7638000000.00
PRU balance_sheet (annual, 2022-12-31) — Investments And Advances: 326707000000.00
PRU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2843000000.00
PRU balance_sheet (annual, 2022-12-31) — Line Of Credit: 309000000.00
PRU balance_sheet (annual, 2022-12-31) — Loans Receivable: 612000000.00
PRU balance_sheet (annual, 2022-12-31) — Long Term Debt: 19982000000.00
PRU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19982000000.00
PRU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2843000000.00
PRU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1184000000.00
PRU income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 41470000000.00
PRU balance_sheet (annual, 2022-12-31) — Minority Interest: 1326000000.00
PRU income_statement (annual, 2022-12-31) — Minority Interests: 28000000.00
PRU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 422000000.00
PRU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1488000000.00
PRU balance_sheet (annual, 2022-12-31) — Net Debt: 3806000000.00
PRU income_statement (annual, 2022-12-31) — Net Income: -1647000000.00
PRU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1672000000.00
PRU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1675000000.00
PRU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1647000000.00
PRU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1647000000.00
PRU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1675000000.00
PRU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1675000000.00
PRU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8535000000.00
PRU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1445000000.00
PRU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1659000000.00
PRU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8171000000.00
PRU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -98000000.00
PRU income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 41470000000.00
PRU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -214000000.00
PRU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28578000000.00
PRU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14356000000.00