speb/financial-data huggingface dataset:
PALI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5331000.00
PALI income_statement (quarterly, 2025-03-31) — Total Expenses: 2310000.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2859000.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 303000.00
PALI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 82000.00
PALI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2310000.00
PALI balance_sheet (quarterly, 2025-03-31) — Working Capital: 5110000.00
PALI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2843000.00
PALI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1785000.00
PALI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 143528000.00
PALI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4797196.00
PALI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.58
PALI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7256000.00
PALI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22000.00
PALI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24000.00
PALI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
PALI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5417000.00
PALI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5417000.00
PALI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4000.00
PALI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1817000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 844000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 74000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -34000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Payable: 844000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 918000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -85000.00
PALI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 799000.00
PALI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1813000.00
PALI balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
PALI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2618000.00
PALI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1655000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Assets: 6447000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Debt: 314000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 338000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 288000.00
PALI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3970000.00
PALI cash_flow (quarterly, 2025-06-30) — Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1000.00
PALI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1000.00
PALI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2000.00
PALI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4797196.00
PALI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.58
PALI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — EBIT: -2782000.00
PALI income_statement (quarterly, 2025-06-30) — EBITDA: -2781000.00
PALI cash_flow (quarterly, 2025-06-30) — End Cash Position: 5443000.00
PALI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4000.00
PALI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1817000.00
PALI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1168000.00
PALI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23000.00
PALI income_statement (quarterly, 2025-06-30) — Interest Expense: 2000.00
PALI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000.00
PALI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2932000.00
PALI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PALI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PALI income_statement (quarterly, 2025-06-30) — Net Income: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2784000.00
PALI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2784000.00
PALI income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000.00
PALI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PALI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000.00
PALI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Net PPE: 23000.00
PALI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2620000.00
PALI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2781000.00
PALI income_statement (quarterly, 2025-06-30) — Normalized Income: -2784000.00
PALI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1817000.00
PALI income_statement (quarterly, 2025-06-30) — Operating Income: -2843000.00
PALI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5000247.00
PALI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 314000.00
PALI income_statement (quarterly, 2025-06-30) — Other Gand A: 1168000.00
PALI income_statement (quarterly, 2025-06-30) — Other Income Expense: 61000.00
PALI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23000.00
PALI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197000.00
PALI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75000.00
PALI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 61000.00
PALI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1000.00
PALI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6000.00
PALI balance_sheet (quarterly, 2025-06-30) — Payables: 1785000.00
PALI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3440000.00
PALI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 192000.00
PALI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
PALI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
PALI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 736000.00
PALI income_statement (quarterly, 2025-06-30) — Pretax Income: -2784000.00
PALI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
PALI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Receivables: 6000.00
PALI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PALI income_statement (quarterly, 2025-06-30) — Research And Development: 1675000.00
PALI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140958000.00
PALI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1168000.00
PALI balance_sheet (quarterly, 2025-06-30) — Share Issued: 5000247.00
PALI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
PALI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 69000.00
PALI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2620000.00
PALI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2618000.00
PALI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Assets: 6667000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2620000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Debt: 338000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2620000.00
PALI income_statement (quarterly, 2025-06-30) — Total Expenses: 2843000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4047000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 220000.00
PALI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77000.00
PALI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2843000.00
PALI balance_sheet (quarterly, 2025-06-30) — Working Capital: 2477000.00
PALI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2922000.00
PALI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1552000.00
PALI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 146945000.00
PALI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PALI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7473898.00
PALI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.38
PALI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5443000.00
PALI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93000.00
PALI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5227000.00
PALI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5227000.00
PALI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3363000.00
PALI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3553000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -955000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 429000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -24000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Payable: -955000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -526000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -519000.00
PALI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1069000.00
PALI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -190000.00
PALI balance_sheet (quarterly, 2025-09-30) — Common Stock: 91000.00
PALI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3210000.00
PALI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1094000.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Assets: 6828000.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Debt: 211000.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 211000.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 622000.00
PALI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3478000.00
PALI cash_flow (quarterly, 2025-09-30) — Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1000.00
PALI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1000.00
PALI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
PALI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7473898.00
PALI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.38
PALI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — EBIT: -2863000.00
PALI income_statement (quarterly, 2025-09-30) — EBITDA: -2862000.00
PALI cash_flow (quarterly, 2025-09-30) — End Cash Position: 5253000.00
PALI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3363000.00
PALI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3553000.00
PALI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1528000.00
PALI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
PALI income_statement (quarterly, 2025-09-30) — Interest Expense: 5000.00
PALI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000.00
PALI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000.00
PALI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3421000.00
PALI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PALI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PALI income_statement (quarterly, 2025-09-30) — Net Income: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2868000.00
PALI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2868000.00
PALI income_statement (quarterly, 2025-09-30) — Net Interest Income: -5000.00
PALI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -100000.00
PALI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5000.00
PALI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -445000.00
PALI balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3212000.00
PALI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2862000.00
PALI income_statement (quarterly, 2025-09-30) — Normalized Income: -2868000.00
PALI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3553000.00
PALI income_statement (quarterly, 2025-09-30) — Operating Income: -2922000.00
PALI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9319152.00
PALI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 211000.00
PALI income_statement (quarterly, 2025-09-30) — Other Gand A: 1528000.00
PALI income_statement (quarterly, 2025-09-30) — Other Income Expense: 59000.00
PALI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 293000.00
PALI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 145000.00
PALI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 283000.00
PALI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 59000.00
PALI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18000.00
PALI balance_sheet (quarterly, 2025-09-30) — Payables: 1552000.00
PALI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2646000.00
PALI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 621000.00
PALI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
PALI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
PALI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 961000.00
PALI income_statement (quarterly, 2025-09-30) — Pretax Income: -2868000.00
PALI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3908000.00
PALI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Receivables: 18000.00
PALI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1000.00
PALI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -100000.00
PALI income_statement (quarterly, 2025-09-30) — Research And Development: 1394000.00
PALI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -143826000.00
PALI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1528000.00
PALI balance_sheet (quarterly, 2025-09-30) — Share Issued: 9319152.00
PALI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 90000.00
PALI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3212000.00
PALI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3210000.00
PALI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Assets: 6973000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3212000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Debt: 211000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3212000.00
PALI income_statement (quarterly, 2025-09-30) — Total Expenses: 2922000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3761000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145000.00
PALI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283000.00
PALI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2922000.00
PALI balance_sheet (quarterly, 2025-09-30) — Working Capital: 3350000.00
PALI income_statement (annual, 2025-12-31) — +Operating Expense: 18056000.00
PALI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9981000.00
PALI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PALI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PALI balance_sheet (annual, 2025-12-31) — Accounts Payable: 930000.00
PALI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 930000.00
PALI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 280509000.00
PALI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 280509000.00
PALI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 75000.00
PALI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PALI income_statement (annual, 2025-12-31) — Basic Average Shares: 55669821.00
PALI income_statement (annual, 2025-12-31) — Basic EPS: -0.30
PALI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9847000.00
PALI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5253000.00
PALI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
PALI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
PALI balance_sheet (annual, 2025-12-31) — Capital Stock: 1596000.00
PALI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1596000.00
PALI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133385000.00
PALI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133385000.00
PALI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133385000.00
PALI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133385000.00
PALI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 134440000.00
PALI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 131331000.00
PALI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10847000.00
PALI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3144000.00
PALI cash_flow (annual, 2025-12-31) — Change In Account Payable: 624000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 369000.00
PALI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 576000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 677000.00
PALI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -90000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
PALI cash_flow (annual, 2025-12-31) — Change In Payable: 624000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Payable: 369000.00
PALI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1200000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1046000.00
PALI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 529000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1066000.00
PALI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1639000.00
PALI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2112000.00
PALI cash_flow (annual, 2025-12-31) — Changes In Cash: 123593000.00
PALI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128187000.00
PALI balance_sheet (annual, 2025-12-31) — Common Stock: 1594000.00
PALI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1594000.00
PALI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129378000.00
PALI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129378000.00
PALI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 128219000.00
PALI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 128219000.00
PALI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2024000.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2024000.00
PALI balance_sheet (annual, 2025-12-31) — Current Assets: 134221000.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Assets: 134221000.00
PALI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
PALI balance_sheet (annual, 2025-12-31) — Current Debt: 71000.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Debt: 71000.00
PALI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71000.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71000.00
PALI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PALI balance_sheet (annual, 2025-12-31) — Current Liabilities: 4636000.00
PALI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4636000.00
PALI cash_flow (annual, 2025-12-31) — Depreciation: 3000.00
PALI cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
PALI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3000.00
PALI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
PALI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3000.00
PALI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
PALI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 62000.00
PALI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 62000.00
PALI income_statement (annual, 2025-12-31) — Diluted Average Shares: 55669821.00
PALI income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
PALI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8899000.00
PALI income_statement (annual, 2025-12-31) — EBIT: -16771000.00
PALI income_statement (quarterly, 2025-12-31) — EBIT: -8897000.00
PALI income_statement (annual, 2025-12-31) — EBITDA: -16768000.00
PALI income_statement (quarterly, 2025-12-31) — EBITDA: -8897000.00
PALI cash_flow (annual, 2025-12-31) — End Cash Position: 133440000.00
PALI cash_flow (quarterly, 2025-12-31) — End Cash Position: 133440000.00
PALI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 134440000.00
PALI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 131331000.00
PALI cash_flow (annual, 2025-12-31) — Free Cash Flow: -10847000.00
PALI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3144000.00
PALI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 349000.00
PALI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PALI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PALI income_statement (annual, 2025-12-31) — General And Administrative Expense: 7864000.00
PALI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3808000.00
PALI balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
PALI income_statement (annual, 2025-12-31) — Interest Expense: 10000.00
PALI income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
PALI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000.00
PALI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
PALI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10000.00
PALI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
PALI balance_sheet (annual, 2025-12-31) — Invested Capital: 129449000.00
PALI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129449000.00
PALI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 128219000.00
PALI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 128219000.00
PALI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 128219000.00
PALI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 128219000.00
PALI income_statement (annual, 2025-12-31) — Net Income: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8899000.00
PALI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16781000.00
PALI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8899000.00
PALI income_statement (annual, 2025-12-31) — Net Interest Income: -10000.00
PALI income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000.00
PALI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -320000.00
PALI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -140000.00
PALI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10000.00
PALI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
PALI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1113000.00
PALI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -490000.00
PALI balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
PALI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -320000.00
PALI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129380000.00
PALI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129380000.00
PALI income_statement (annual, 2025-12-31) — Normalized EBITDA: -16768000.00
PALI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8897000.00
PALI income_statement (annual, 2025-12-31) — Normalized Income: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Normalized Income: -8899000.00
PALI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10847000.00
PALI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3144000.00
PALI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 349000.00
PALI income_statement (annual, 2025-12-31) — Operating Income: -18056000.00
PALI income_statement (quarterly, 2025-12-31) — Operating Income: -9981000.00
PALI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PALI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PALI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159644017.00
PALI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159644017.00
PALI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 71000.00
PALI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 71000.00
PALI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 313000.00
PALI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 313000.00
PALI income_statement (annual, 2025-12-31) — Other Gand A: 7864000.00
PALI income_statement (quarterly, 2025-12-31) — Other Gand A: 3808000.00
PALI income_statement (annual, 2025-12-31) — Other Income Expense: 1285000.00
PALI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1084000.00
PALI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -87000.00
PALI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -433000.00
PALI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123000.00
PALI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123000.00
PALI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 266000.00
PALI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 266000.00
PALI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1285000.00
PALI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1084000.00
PALI balance_sheet (annual, 2025-12-31) — Other Receivables: 264000.00
PALI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 264000.00
PALI balance_sheet (annual, 2025-12-31) — Payables: 930000.00
PALI balance_sheet (quarterly, 2025-12-31) — Payables: 930000.00
PALI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2954000.00
PALI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2954000.00
PALI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1298000.00
PALI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1298000.00
PALI balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
PALI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
PALI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 572000.00
PALI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 572000.00
PALI income_statement (annual, 2025-12-31) — Pretax Income: -16781000.00
PALI income_statement (quarterly, 2025-12-31) — Pretax Income: -8899000.00
PALI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7654000.00
PALI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3742000.00
PALI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PALI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PALI balance_sheet (annual, 2025-12-31) — Receivables: 264000.00
PALI balance_sheet (quarterly, 2025-12-31) — Receivables: 264000.00
PALI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3000.00
PALI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
PALI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -320000.00
PALI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -140000.00
PALI income_statement (annual, 2025-12-31) — Research And Development: 10192000.00
PALI income_statement (quarterly, 2025-12-31) — Research And Development: 6173000.00
PALI balance_sheet (annual, 2025-12-31) — Retained Earnings: -152725000.00
PALI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -152725000.00
PALI income_statement (annual, 2025-12-31) — Selling General And Administration: 7864000.00
PALI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3808000.00
PALI balance_sheet (annual, 2025-12-31) — Share Issued: 159644017.00
PALI balance_sheet (quarterly, 2025-12-31) — Share Issued: 159644017.00
PALI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -320000.00
PALI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3955000.00
PALI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3727000.00
PALI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129380000.00
PALI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129380000.00
PALI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129378000.00
PALI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129378000.00
PALI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PALI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (annual, 2025-12-31) — Total Assets: 134344000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Assets: 134344000.00
PALI balance_sheet (annual, 2025-12-31) — Total Capitalization: 129380000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129380000.00
PALI balance_sheet (annual, 2025-12-31) — Total Debt: 71000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Debt: 71000.00
PALI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 129380000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 129380000.00
PALI income_statement (annual, 2025-12-31) — Total Expenses: 18056000.00
PALI income_statement (quarterly, 2025-12-31) — Total Expenses: 9981000.00
PALI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4964000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4964000.00
PALI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 123000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 123000.00
PALI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328000.00
PALI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328000.00
PALI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18056000.00
PALI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9981000.00
PALI balance_sheet (annual, 2025-12-31) — Working Capital: 129585000.00
PALI balance_sheet (quarterly, 2025-12-31) — Working Capital: 129585000.00
PALI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10748000.00
PALI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PALI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3254000.00
PALI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 288011000.00
PALI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 209663966.00
PALI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
PALI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133440000.00
PALI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1676000.00
PALI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132628000.00
PALI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132628000.00
PALI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3133000.00
PALI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3890000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2562000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1176000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2562000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1386000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22000.00
PALI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1408000.00
PALI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -757000.00
PALI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1674000.00
PALI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127360000.00
PALI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3250000.00
PALI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2244000.00
PALI balance_sheet (quarterly, 2026-03-31) — Current Assets: 133243000.00
PALI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5620000.00
PALI cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
PALI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
PALI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
PALI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 62000.00
PALI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 209663966.00
PALI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
PALI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — EBIT: -9599000.00
PALI income_statement (quarterly, 2026-03-31) — EBITDA: -9599000.00
PALI cash_flow (quarterly, 2026-03-31) — End Cash Position: 132683000.00
PALI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3133000.00
PALI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3890000.00
PALI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4351000.00
PALI income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
PALI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
PALI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
PALI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127360000.00
PALI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3250000.00
PALI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3250000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9600000.00
PALI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9600000.00
PALI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1000.00
PALI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -71000.00
PALI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1000.00
PALI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46000.00
PALI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -71000.00
PALI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127362000.00
PALI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9599000.00
PALI income_statement (quarterly, 2026-03-31) — Normalized Income: -9600000.00
PALI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3890000.00
PALI income_statement (quarterly, 2026-03-31) — Operating Income: -10748000.00
PALI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PALI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167621702.00
PALI income_statement (quarterly, 2026-03-31) — Other Gand A: 4351000.00
PALI income_statement (quarterly, 2026-03-31) — Other Income Expense: 1149000.00
PALI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000.00
PALI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72000.00
PALI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 271000.00
PALI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1149000.00
PALI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9000.00
PALI balance_sheet (quarterly, 2026-03-31) — Payables: 3254000.00
PALI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5498000.00
PALI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000.00
PALI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
PALI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
PALI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 606000.00
PALI income_statement (quarterly, 2026-03-31) — Pretax Income: -9600000.00
PALI balance_sheet (quarterly, 2026-03-31) — Receivables: 9000.00
PALI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
PALI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -71000.00
PALI income_statement (quarterly, 2026-03-31) — Research And Development: 6397000.00
PALI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162325000.00
PALI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4351000.00
PALI balance_sheet (quarterly, 2026-03-31) — Share Issued: 167621702.00
PALI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -71000.00
PALI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4297000.00
PALI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127362000.00
PALI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127360000.00
PALI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PALI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Assets: 133315000.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127362000.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127362000.00
PALI income_statement (quarterly, 2026-03-31) — Total Expenses: 10748000.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5953000.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72000.00
PALI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 333000.00
PALI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10748000.00
PALI balance_sheet (quarterly, 2026-03-31) — Working Capital: 127623000.00
PALI.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 75000.00
PALI.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 18506494.00
PALI.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1344852.00
PALI.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PALI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -58199957.00
PALI.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 236835.00
PALI.V cash_flow (annual, 2021-12-31) — Depreciation: 236835.00
PALI.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 236835.00
PALI.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 236835.00
PALI.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -17894424.00
PALI.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 99967.00
PALI.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -595561570.00
PALI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 596552298.00
PALI.V income_statement (annual, 2021-12-31) — Gross Profit: -236835.00
PALI.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
PALI.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2876.00
PALI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -58199958.00
PALI.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -46124.00
PALI.V balance_sheet (annual, 2021-12-31) — Minority Interest: -12665.00
PALI.V income_statement (annual, 2021-12-31) — Minority Interests: 5097313.00
PALI.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -56436648.00
PALI.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5319.00
PALI.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -46124.00
PALI.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -46124.00
PALI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 41534755.00
PALI.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -418458.00
PALI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1344852.00
PALI.V balance_sheet (annual, 2021-12-31) — Notes Receivable: 500000.00
PALI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34018.00
PALI.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50000.00
PALI.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3261119.00
PALI.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -56436648.00
PALI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1344852.00
PALI.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 236835.00
PALI.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 236835.00
PALI.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46124.00
PALI.V income_statement (annual, 2021-12-31) — Salaries And Wages: 65380756.00
PALI.V income_statement (annual, 2021-12-31) — Write Off: 146777777.00
PALI.V income_statement (annual, 2022-12-31) — +Operating Expense: 2993527.00
PALI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PALI.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 33300.00
PALI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37255771.00
PALI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 137481250.00
PALI.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1993438.00
PALI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49345977.00
PALI.V income_statement (annual, 2022-12-31) — Basic EPS: -3.00
PALI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8423997.00
PALI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 36032641.00
PALI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5390215.00
PALI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23440075.00
PALI.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PALI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PALI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00