speb/financial-data huggingface dataset:
PEPG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -185000.00
PEPG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -80000.00
PEPG cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
PEPG income_statement (annual, 2024-12-31) — +Operating Expense: 97739000.00
PEPG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PEPG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1752000.00
PEPG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3046000.00
PEPG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 390057000.00
PEPG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3748000.00
PEPG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3748000.00
PEPG cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3925000.00
PEPG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PEPG income_statement (annual, 2024-12-31) — Basic Average Shares: 31583073.00
PEPG income_statement (annual, 2024-12-31) — Basic EPS: -2.85
PEPG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82322000.00
PEPG cash_flow (annual, 2024-12-31) — Capital Expenditure: -497000.00
PEPG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -228000.00
PEPG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18661000.00
PEPG balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
PEPG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49421000.00
PEPG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120191000.00
PEPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88749000.00
PEPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37668000.00
PEPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -82372000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Account Payable: 722000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1663000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3004000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Payable: 722000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -941000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1301000.00
PEPG cash_flow (annual, 2024-12-31) — Change In Working Capital: -5246000.00
PEPG cash_flow (annual, 2024-12-31) — Changes In Cash: -31291000.00
PEPG balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
PEPG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118620000.00
PEPG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 86778000.00
PEPG balance_sheet (annual, 2024-12-31) — Construction In Progress: 96000.00
PEPG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8233000.00
PEPG balance_sheet (annual, 2024-12-31) — Current Assets: 123761000.00
PEPG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3094000.00
PEPG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3094000.00
PEPG balance_sheet (annual, 2024-12-31) — Current Liabilities: 16696000.00
PEPG cash_flow (annual, 2024-12-31) — Depreciation: 1505000.00
PEPG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5253000.00
PEPG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5253000.00
PEPG income_statement (annual, 2024-12-31) — Diluted Average Shares: 31583073.00
PEPG income_statement (annual, 2024-12-31) — Diluted EPS: -2.85
PEPG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -89981000.00
PEPG income_statement (annual, 2024-12-31) — EBIT: -97739000.00
PEPG income_statement (annual, 2024-12-31) — EBITDA: -92486000.00
PEPG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -62000.00
PEPG cash_flow (annual, 2024-12-31) — End Cash Position: 50969000.00
PEPG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88749000.00
PEPG cash_flow (annual, 2024-12-31) — Free Cash Flow: -82869000.00
PEPG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23000.00
PEPG income_statement (annual, 2024-12-31) — General And Administrative Expense: 21261000.00
PEPG balance_sheet (annual, 2024-12-31) — Gross PPE: 28194000.00
PEPG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 71000.00
PEPG income_statement (annual, 2024-12-31) — Interest Income: 7142000.00
PEPG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7142000.00
PEPG balance_sheet (annual, 2024-12-31) — Invested Capital: 118620000.00
PEPG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37668000.00
PEPG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 86778000.00
PEPG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15567000.00
PEPG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15567000.00
PEPG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1556000.00
PEPG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 86778000.00
PEPG income_statement (annual, 2024-12-31) — Net Income: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89981000.00
PEPG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -89981000.00
PEPG income_statement (annual, 2024-12-31) — Net Interest Income: 7142000.00
PEPG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37171000.00
PEPG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7142000.00
PEPG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -511000.00
PEPG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PEPG balance_sheet (annual, 2024-12-31) — Net PPE: 25148000.00
PEPG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -497000.00
PEPG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 118620000.00
PEPG income_statement (annual, 2024-12-31) — Normalized EBITDA: -92486000.00
PEPG income_statement (annual, 2024-12-31) — Normalized Income: -89981000.00
PEPG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82372000.00
PEPG income_statement (annual, 2024-12-31) — Operating Income: -97739000.00
PEPG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PEPG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32619663.00
PEPG balance_sheet (annual, 2024-12-31) — Other Current Assets: 3570000.00
PEPG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23000.00
PEPG income_statement (annual, 2024-12-31) — Other Gand A: 21261000.00
PEPG income_statement (annual, 2024-12-31) — Other Income Expense: -1000.00
PEPG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70000.00
PEPG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 50000.00
PEPG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1974000.00
PEPG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
PEPG balance_sheet (annual, 2024-12-31) — Other Properties: 26542000.00
PEPG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70770000.00
PEPG balance_sheet (annual, 2024-12-31) — Payables: 1752000.00
PEPG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9985000.00
PEPG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3617000.00
PEPG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PEPG income_statement (annual, 2024-12-31) — Pretax Income: -90598000.00
PEPG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2482000.00
PEPG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -145171000.00
PEPG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -497000.00
PEPG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5253000.00
PEPG income_statement (annual, 2024-12-31) — Research And Development: 76478000.00
PEPG balance_sheet (annual, 2024-12-31) — Retained Earnings: -271463000.00
PEPG cash_flow (annual, 2024-12-31) — Sale Of Investment: 108000000.00
PEPG income_statement (annual, 2024-12-31) — Selling General And Administration: 21261000.00
PEPG balance_sheet (annual, 2024-12-31) — Share Issued: 32619663.00
PEPG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11457000.00
PEPG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 118620000.00
PEPG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 118620000.00
PEPG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (annual, 2024-12-31) — Tax Provision: -617000.00
PEPG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PEPG balance_sheet (annual, 2024-12-31) — Total Assets: 150883000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Capitalization: 118620000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Debt: 18661000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118620000.00
PEPG income_statement (annual, 2024-12-31) — Total Expenses: 97739000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32263000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27122000.00
PEPG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15567000.00
PEPG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97739000.00
PEPG balance_sheet (annual, 2024-12-31) — Working Capital: 107065000.00
PEPG income_statement (quarterly, 2025-03-31) — +Operating Expense: 31321000.00
PEPG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2699000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3427000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 393489000.00
PEPG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 937000.00
PEPG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 937000.00
PEPG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -696000.00
PEPG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32674720.00
PEPG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.92
PEPG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50969000.00
PEPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -125000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18274000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43633000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97781000.00
PEPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PEPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17149000.00
PEPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22930000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 943000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2711000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -758000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Payable: 943000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3654000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 304000.00
PEPG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3200000.00
PEPG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5781000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91805000.00
PEPG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PEPG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12704000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Current Assets: 101047000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3117000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3117000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20431000.00
PEPG cash_flow (quarterly, 2025-03-31) — Depreciation: 388000.00
PEPG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1325000.00
PEPG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1325000.00
PEPG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32674720.00
PEPG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.92
PEPG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — EBIT: -31321000.00
PEPG income_statement (quarterly, 2025-03-31) — EBITDA: -29996000.00
PEPG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
PEPG cash_flow (quarterly, 2025-03-31) — End Cash Position: 45181000.00
PEPG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PEPG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23055000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22000.00
PEPG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5943000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27799000.00
PEPG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 86000.00
PEPG income_statement (quarterly, 2025-03-31) — Interest Income: 1122000.00
PEPG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1122000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91805000.00
PEPG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17149000.00
PEPG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PEPG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15157000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15157000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1740000.00
PEPG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30202000.00
PEPG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30202000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Interest Income: 1122000.00
PEPG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17274000.00
PEPG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1122000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Net PPE: 24372000.00
PEPG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -125000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91805000.00
PEPG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29996000.00
PEPG income_statement (quarterly, 2025-03-31) — Normalized Income: -30202000.00
PEPG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22930000.00
PEPG income_statement (quarterly, 2025-03-31) — Operating Income: -31321000.00
PEPG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32720943.00
PEPG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3266000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22000.00
PEPG income_statement (quarterly, 2025-03-31) — Other Gand A: 5943000.00
PEPG income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000.00
PEPG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1974000.00
PEPG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Other Properties: 26058000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54148000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Payables: 2699000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15403000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1911000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PEPG income_statement (quarterly, 2025-03-31) — Pretax Income: -30202000.00
PEPG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PEPG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6726000.00
PEPG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -125000.00
PEPG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1325000.00
PEPG income_statement (quarterly, 2025-03-31) — Research And Development: 25378000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -301665000.00
PEPG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24000000.00
PEPG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5943000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Share Issued: 32720943.00
PEPG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3432000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91805000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 91805000.00
PEPG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PEPG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Assets: 127393000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91805000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Debt: 18274000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91805000.00
PEPG income_statement (quarterly, 2025-03-31) — Total Expenses: 31321000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35588000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26346000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15157000.00
PEPG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31321000.00
PEPG balance_sheet (quarterly, 2025-03-31) — Working Capital: 80616000.00
PEPG income_statement (quarterly, 2025-06-30) — +Operating Expense: 23932000.00
PEPG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 856000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3235000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 395950000.00
PEPG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 937000.00
PEPG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 937000.00
PEPG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -454000.00
PEPG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32748646.00
PEPG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.70
PEPG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45181000.00
PEPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17864000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35072000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74653000.00
PEPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 98000.00
PEPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14957000.00
PEPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23601000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1828000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2215000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -774000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Payable: -1828000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4043000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 433000.00
PEPG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4384000.00
PEPG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8546000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71158000.00
PEPG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PEPG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9941000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Current Assets: 77486000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3140000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3140000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16360000.00
PEPG cash_flow (quarterly, 2025-06-30) — Depreciation: 334000.00
PEPG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1271000.00
PEPG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1271000.00
PEPG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32748646.00
PEPG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.70
PEPG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — EBIT: -23932000.00
PEPG income_statement (quarterly, 2025-06-30) — EBITDA: -22661000.00
PEPG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15000.00
PEPG cash_flow (quarterly, 2025-06-30) — End Cash Position: 36620000.00
PEPG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 98000.00
PEPG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23644000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43000.00
PEPG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5541000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26017000.00
PEPG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PEPG income_statement (quarterly, 2025-06-30) — Interest Income: 842000.00
PEPG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 842000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71158000.00
PEPG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14957000.00
PEPG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PEPG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14724000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14724000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1702000.00
PEPG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23087000.00
PEPG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23087000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Interest Income: 842000.00
PEPG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15000000.00
PEPG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 842000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Net PPE: 22782000.00
PEPG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71158000.00
PEPG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22661000.00
PEPG income_statement (quarterly, 2025-06-30) — Normalized Income: -23087000.00
PEPG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23601000.00
PEPG income_statement (quarterly, 2025-06-30) — Operating Income: -23932000.00
PEPG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32799724.00
PEPG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2833000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43000.00
PEPG income_statement (quarterly, 2025-06-30) — Other Gand A: 5541000.00
PEPG income_statement (quarterly, 2025-06-30) — Other Income Expense: 3000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1974000.00
PEPG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Other Properties: 24314000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39581000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Payables: 856000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10797000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2423000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PEPG income_statement (quarterly, 2025-06-30) — Pretax Income: -23087000.00
PEPG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 98000.00
PEPG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PEPG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43000.00
PEPG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1271000.00
PEPG income_statement (quarterly, 2025-06-30) — Research And Development: 18391000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -324752000.00
PEPG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15000000.00
PEPG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5541000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Share Issued: 32799724.00
PEPG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2363000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71158000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71158000.00
PEPG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PEPG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Assets: 102242000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71158000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Debt: 17864000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71158000.00
PEPG income_statement (quarterly, 2025-06-30) — Total Expenses: 23932000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31084000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24756000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14724000.00
PEPG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23932000.00
PEPG balance_sheet (quarterly, 2025-06-30) — Working Capital: 61126000.00
PEPG income_statement (quarterly, 2025-09-30) — +Operating Expense: 18654000.00
PEPG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 766000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3575000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505936000.00
PEPG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 937000.00
PEPG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 937000.00
PEPG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -291000.00
PEPG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PEPG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34362876.00
PEPG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
PEPG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36620000.00
PEPG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -97000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17438000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 142775000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 163665000.00
PEPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 108052000.00
PEPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18903000.00
PEPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19259000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -86000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4019000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -781000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Payable: -86000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4105000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 291000.00
PEPG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4595000.00
PEPG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 107696000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 163140000.00
PEPG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 108100000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5620000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Current Assets: 166206000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3163000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3163000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12642000.00
PEPG cash_flow (quarterly, 2025-09-30) — Depreciation: 339000.00
PEPG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1276000.00
PEPG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1276000.00
PEPG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34362876.00
PEPG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
PEPG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — EBIT: -18654000.00
PEPG income_statement (quarterly, 2025-09-30) — EBITDA: -17378000.00
PEPG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7000.00
PEPG cash_flow (quarterly, 2025-09-30) — End Cash Position: 144323000.00
PEPG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 108052000.00
PEPG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19356000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25000.00
PEPG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5231000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25506000.00
PEPG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PEPG income_statement (quarterly, 2025-09-30) — Interest Income: 634000.00
PEPG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 634000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163140000.00
PEPG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18903000.00
PEPG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 108100000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14275000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14275000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1759000.00
PEPG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 108100000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18026000.00
PEPG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18026000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Interest Income: 634000.00
PEPG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 19000000.00
PEPG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 634000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Net PPE: 21931000.00
PEPG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -97000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163140000.00
PEPG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17378000.00
PEPG income_statement (quarterly, 2025-09-30) — Normalized Income: -18026000.00
PEPG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19259000.00
PEPG income_statement (quarterly, 2025-09-30) — Operating Income: -18654000.00
PEPG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PEPG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68747224.00
PEPG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2541000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25000.00
PEPG income_statement (quarterly, 2025-09-30) — Other Gand A: 5231000.00
PEPG income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1920000.00
PEPG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Other Properties: 23732000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20890000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Payables: 766000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6386000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3093000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PEPG income_statement (quarterly, 2025-09-30) — Pretax Income: -18026000.00
PEPG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 27000.00
PEPG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PEPG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -97000.00
PEPG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1276000.00
PEPG income_statement (quarterly, 2025-09-30) — Research And Development: 13423000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -342778000.00
PEPG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 19000000.00
PEPG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5231000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Share Issued: 68747224.00
PEPG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2377000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163140000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163140000.00
PEPG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PEPG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Assets: 190057000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163140000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Debt: 17438000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 163140000.00
PEPG income_statement (quarterly, 2025-09-30) — Total Expenses: 18654000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26917000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23851000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14275000.00
PEPG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18654000.00
PEPG balance_sheet (quarterly, 2025-09-30) — Working Capital: 153564000.00
PEPG income_statement (annual, 2025-12-31) — +Operating Expense: 93612000.00
PEPG income_statement (quarterly, 2025-12-31) — +Operating Expense: 19705000.00
PEPG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PEPG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PEPG balance_sheet (annual, 2025-12-31) — Accounts Payable: 822000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 822000.00
PEPG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3911000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3911000.00
PEPG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 508544000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 508544000.00
PEPG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3748000.00
PEPG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 937000.00
PEPG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3748000.00
PEPG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 937000.00
PEPG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2212000.00
PEPG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -771000.00
PEPG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 701000.00
PEPG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PEPG income_statement (annual, 2025-12-31) — Basic Average Shares: 42221808.00
PEPG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68790477.00
PEPG income_statement (annual, 2025-12-31) — Basic EPS: -2.12
PEPG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
PEPG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50969000.00
PEPG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 144323000.00
PEPG cash_flow (annual, 2025-12-31) — Capital Expenditure: -264000.00
PEPG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17004000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17004000.00
PEPG balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
PEPG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60514000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60514000.00
PEPG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148456000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148456000.00
PEPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107979000.00
PEPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171000.00
PEPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15235000.00
PEPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66244000.00
PEPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -81635000.00
PEPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15845000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Account Payable: -935000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3268000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 255000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3094000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -781000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Payable: -935000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Payable: 36000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4203000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 291000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1074000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 46000.00
PEPG cash_flow (annual, 2025-12-31) — Change In Working Capital: -6223000.00
PEPG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -444000.00
PEPG cash_flow (annual, 2025-12-31) — Changes In Cash: 11109000.00
PEPG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -82260000.00
PEPG balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
PEPG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147444000.00
PEPG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 108100000.00
PEPG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PEPG balance_sheet (annual, 2025-12-31) — Construction In Progress: 20000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20000.00
PEPG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3974000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3974000.00
PEPG balance_sheet (annual, 2025-12-31) — Current Assets: 150963000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Current Assets: 150963000.00
PEPG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3187000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3187000.00
PEPG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3187000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3187000.00
PEPG balance_sheet (annual, 2025-12-31) — Current Liabilities: 12646000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12646000.00
PEPG cash_flow (annual, 2025-12-31) — Depreciation: 1397000.00
PEPG cash_flow (quarterly, 2025-12-31) — Depreciation: 336000.00
PEPG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5145000.00
PEPG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1273000.00
PEPG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5145000.00
PEPG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1273000.00
PEPG income_statement (annual, 2025-12-31) — Diluted Average Shares: 42221808.00
PEPG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68790477.00
PEPG income_statement (annual, 2025-12-31) — Diluted EPS: -2.12
PEPG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
PEPG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89655000.00
PEPG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18340000.00
PEPG income_statement (annual, 2025-12-31) — EBIT: -93612000.00
PEPG income_statement (quarterly, 2025-12-31) — EBIT: -19705000.00
PEPG income_statement (annual, 2025-12-31) — EBITDA: -88467000.00
PEPG income_statement (quarterly, 2025-12-31) — EBITDA: -18432000.00
PEPG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
PEPG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
PEPG cash_flow (annual, 2025-12-31) — End Cash Position: 62062000.00
PEPG cash_flow (quarterly, 2025-12-31) — End Cash Position: 62062000.00
PEPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 107979000.00
PEPG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -171000.00
PEPG cash_flow (annual, 2025-12-31) — Free Cash Flow: -81899000.00
PEPG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15844000.00
PEPG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11000.00
PEPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 22569000.00
PEPG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5854000.00
PEPG balance_sheet (annual, 2025-12-31) — Gross PPE: 24935000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24935000.00
PEPG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 82000.00
PEPG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -4000.00
PEPG income_statement (annual, 2025-12-31) — Interest Income: 4017000.00
PEPG income_statement (quarterly, 2025-12-31) — Interest Income: 1419000.00
PEPG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4017000.00
PEPG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1419000.00
PEPG balance_sheet (annual, 2025-12-31) — Invested Capital: 147444000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 147444000.00
PEPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15235000.00
PEPG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66244000.00
PEPG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 108100000.00
PEPG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PEPG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13817000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13817000.00
PEPG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13817000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13817000.00
PEPG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1759000.00
PEPG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1759000.00
PEPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 108100000.00
PEPG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00