speb/financial-data huggingface dataset:
PYPD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39557000.00
PYPD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39557000.00
PYPD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39557000.00
PYPD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39557000.00
PYPD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39557000.00
PYPD income_statement (annual, 2022-12-31) — Net Interest Income: -540000.00
PYPD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18342000.00
PYPD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11309000.00
PYPD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11309000.00
PYPD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -540000.00
PYPD balance_sheet (annual, 2022-12-31) — Net PPE: 11678000.00
PYPD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1767000.00
PYPD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5829000.00
PYPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (annual, 2022-12-31) — Normalized EBITDA: -37167000.00
PYPD income_statement (annual, 2022-12-31) — Normalized Income: -39557000.00
PYPD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34317000.00
PYPD income_statement (annual, 2022-12-31) — Operating Income: -38888000.00
PYPD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PYPD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 661727.00
PYPD balance_sheet (annual, 2022-12-31) — Other Current Assets: 537000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4024000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16000.00
PYPD income_statement (annual, 2022-12-31) — Other Gand A: 8010000.00
PYPD income_statement (annual, 2022-12-31) — Other Income Expense: 532000.00
PYPD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 289000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 294000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Payable: 16000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Properties: 10364000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Receivables: 298000.00
PYPD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4042000.00
PYPD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYPD balance_sheet (annual, 2022-12-31) — Payables: 1141000.00
PYPD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3554000.00
PYPD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 552000.00
PYPD income_statement (annual, 2022-12-31) — Pretax Income: -39428000.00
PYPD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 108000.00
PYPD balance_sheet (annual, 2022-12-31) — Properties: 0.00
PYPD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000000.00
PYPD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1767000.00
PYPD balance_sheet (annual, 2022-12-31) — Receivables: 298000.00
PYPD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1721000.00
PYPD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -402000.00
PYPD income_statement (annual, 2022-12-31) — Research And Development: 27990000.00
PYPD balance_sheet (annual, 2022-12-31) — Restricted Cash: 511000.00
PYPD balance_sheet (annual, 2022-12-31) — Retained Earnings: -214444000.00
PYPD cash_flow (annual, 2022-12-31) — Sale Of Investment: 25342000.00
PYPD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2888000.00
PYPD income_statement (annual, 2022-12-31) — Selling General And Administration: 10898000.00
PYPD balance_sheet (annual, 2022-12-31) — Share Issued: 661727.00
PYPD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4307000.00
PYPD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5829000.00
PYPD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5829000.00
PYPD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (annual, 2022-12-31) — Tax Provision: 129000.00
PYPD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (annual, 2022-12-31) — Total Assets: 25971000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Capitalization: 13403000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Debt: 13730000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5829000.00
PYPD income_statement (annual, 2022-12-31) — Total Expenses: 38888000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20142000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11777000.00
PYPD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11589000.00
PYPD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38888000.00
PYPD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 316000.00
PYPD income_statement (annual, 2022-12-31) — Total Unusual Items: 532000.00
PYPD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 532000.00
PYPD balance_sheet (annual, 2022-12-31) — Working Capital: 5641000.00
PYPD income_statement (annual, 2023-12-31) — +Operating Expense: 22867000.00
PYPD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Accounts Payable: 772000.00
PYPD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7797000.00
PYPD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236213000.00
PYPD income_statement (annual, 2023-12-31) — Basic Average Shares: 1404368.00
PYPD income_statement (annual, 2023-12-31) — Basic EPS: -16.99
PYPD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9142000.00
PYPD cash_flow (annual, 2023-12-31) — Capital Expenditure: -196000.00
PYPD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1397000.00
PYPD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5309000.00
PYPD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5309000.00
PYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9976000.00
PYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3804000.00
PYPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17236000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Account Payable: -369000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -481000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 593000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -494000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Payable: -369000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -850000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 641000.00
PYPD cash_flow (annual, 2023-12-31) — Change In Working Capital: -110000.00
PYPD cash_flow (annual, 2023-12-31) — Changes In Cash: -3456000.00
PYPD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2096000.00
PYPD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12710000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1953000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Assets: 6067000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 540000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Debt: 4003000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4543000.00
PYPD balance_sheet (annual, 2023-12-31) — Current Liabilities: 7286000.00
PYPD cash_flow (annual, 2023-12-31) — Depreciation: 1822000.00
PYPD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1822000.00
PYPD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1822000.00
PYPD income_statement (annual, 2023-12-31) — Diluted Average Shares: 1421308.00
PYPD income_statement (annual, 2023-12-31) — Diluted EPS: -16.99
PYPD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23865000.00
PYPD income_statement (annual, 2023-12-31) — EBIT: -22178000.00
PYPD income_statement (annual, 2023-12-31) — EBITDA: -20356000.00
PYPD cash_flow (annual, 2023-12-31) — End Cash Position: 5686000.00
PYPD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9976000.00
PYPD cash_flow (annual, 2023-12-31) — Free Cash Flow: -17432000.00
PYPD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -201000.00
PYPD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 234000.00
PYPD income_statement (annual, 2023-12-31) — General And Administrative Expense: 5523000.00
PYPD balance_sheet (annual, 2023-12-31) — Gross PPE: 17015000.00
PYPD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18000.00
PYPD income_statement (annual, 2023-12-31) — Interest Expense: 1618000.00
PYPD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1618000.00
PYPD income_statement (annual, 2023-12-31) — Interest Income: 548000.00
PYPD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 548000.00
PYPD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1038000.00
PYPD balance_sheet (annual, 2023-12-31) — Invested Capital: 8286000.00
PYPD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3804000.00
PYPD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12710000.00
PYPD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Leases: 6503000.00
PYPD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 857000.00
PYPD balance_sheet (annual, 2023-12-31) — Long Term Debt: 6379000.00
PYPD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7236000.00
PYPD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PYPD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2618000.00
PYPD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 793000.00
PYPD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12710000.00
PYPD balance_sheet (annual, 2023-12-31) — Net Debt: 5073000.00
PYPD income_statement (annual, 2023-12-31) — Net Income: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23865000.00
PYPD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23865000.00
PYPD income_statement (annual, 2023-12-31) — Net Interest Income: -1163000.00
PYPD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
PYPD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2618000.00
PYPD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2618000.00
PYPD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1163000.00
PYPD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -125000.00
PYPD balance_sheet (annual, 2023-12-31) — Net PPE: 9218000.00
PYPD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -196000.00
PYPD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2096000.00
PYPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (annual, 2023-12-31) — Normalized EBITDA: -20590000.00
PYPD income_statement (annual, 2023-12-31) — Normalized Income: -24045180.00
PYPD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17236000.00
PYPD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -201000.00
PYPD income_statement (annual, 2023-12-31) — Operating Income: -22867000.00
PYPD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1653559.00
PYPD balance_sheet (annual, 2023-12-31) — Other Current Assets: 106000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4003000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18000.00
PYPD income_statement (annual, 2023-12-31) — Other Gand A: 5523000.00
PYPD income_statement (annual, 2023-12-31) — Other Income Expense: 234000.00
PYPD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1727000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 398000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Properties: 9719000.00
PYPD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Payables: 772000.00
PYPD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2725000.00
PYPD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 352000.00
PYPD income_statement (annual, 2023-12-31) — Pretax Income: -23796000.00
PYPD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9000.00
PYPD balance_sheet (annual, 2023-12-31) — Properties: 0.00
PYPD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18600000.00
PYPD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196000.00
PYPD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1822000.00
PYPD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2618000.00
PYPD income_statement (annual, 2023-12-31) — Research And Development: 16148000.00
PYPD balance_sheet (annual, 2023-12-31) — Restricted Cash: 300000.00
PYPD balance_sheet (annual, 2023-12-31) — Retained Earnings: -238309000.00
PYPD cash_flow (annual, 2023-12-31) — Sale Of Investment: 22600000.00
PYPD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1196000.00
PYPD income_statement (annual, 2023-12-31) — Selling General And Administration: 6719000.00
PYPD balance_sheet (annual, 2023-12-31) — Share Issued: 1653559.00
PYPD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PYPD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3391000.00
PYPD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2096000.00
PYPD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2096000.00
PYPD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 53820.00
PYPD income_statement (annual, 2023-12-31) — Tax Provision: 69000.00
PYPD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (annual, 2023-12-31) — Total Assets: 15372000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Capitalization: 4283000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Debt: 11779000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2096000.00
PYPD income_statement (annual, 2023-12-31) — Total Expenses: 22867000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17468000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9305000.00
PYPD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10182000.00
PYPD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22867000.00
PYPD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 93000.00
PYPD income_statement (annual, 2023-12-31) — Total Unusual Items: 234000.00
PYPD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 234000.00
PYPD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PYPD balance_sheet (annual, 2023-12-31) — Working Capital: -1219000.00
PYPD income_statement (quarterly, 2024-09-30) — Interest Expense: 354000.00
PYPD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 354000.00
PYPD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2529000.00
PYPD balance_sheet (quarterly, 2024-09-30) — Net Debt: 2903000.00
PYPD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PYPD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 354000.00
PYPD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PYPD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PYPD income_statement (annual, 2024-12-31) — +Operating Expense: 28029000.00
PYPD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2409000.00
PYPD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9419000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9419000.00
PYPD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275015000.00
PYPD income_statement (annual, 2024-12-31) — Basic Average Shares: 5912890.00
PYPD income_statement (annual, 2024-12-31) — Basic EPS: -4.91
PYPD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5686000.00
PYPD cash_flow (annual, 2024-12-31) — Capital Expenditure: -76000.00
PYPD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2196000.00
PYPD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15641000.00
PYPD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15641000.00
PYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32416000.00
PYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330000.00
PYPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21963000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Account Payable: 1637000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 493000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 824000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -723000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Payable: 1637000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2130000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -315000.00
PYPD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1916000.00
PYPD cash_flow (annual, 2024-12-31) — Changes In Cash: 10123000.00
PYPD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7684000.00
PYPD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35863000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2543000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Assets: 16573000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 919000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Debt: 6787000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7706000.00
PYPD balance_sheet (annual, 2024-12-31) — Current Liabilities: 12681000.00
PYPD cash_flow (annual, 2024-12-31) — Depreciation: 1622000.00
PYPD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1622000.00
PYPD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1622000.00
PYPD income_statement (annual, 2024-12-31) — Diluted Average Shares: 5912890.00
PYPD income_statement (annual, 2024-12-31) — Diluted EPS: -4.91
PYPD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29022000.00
PYPD income_statement (annual, 2024-12-31) — EBIT: -27470000.00
PYPD income_statement (annual, 2024-12-31) — EBITDA: -25848000.00
PYPD cash_flow (annual, 2024-12-31) — End Cash Position: 15809000.00
PYPD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32416000.00
PYPD cash_flow (annual, 2024-12-31) — Free Cash Flow: -22039000.00
PYPD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 113000.00
PYPD income_statement (annual, 2024-12-31) — General And Administrative Expense: 4273000.00
PYPD balance_sheet (annual, 2024-12-31) — Gross PPE: 17789000.00
PYPD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
PYPD income_statement (annual, 2024-12-31) — Interest Expense: 1510000.00
PYPD income_statement (quarterly, 2024-12-31) — Interest Expense: 286000.00
PYPD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1510000.00
PYPD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 286000.00
PYPD income_statement (annual, 2024-12-31) — Interest Income: 442000.00
PYPD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 442000.00
PYPD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 950000.00
PYPD balance_sheet (annual, 2024-12-31) — Inventory: 0.00
PYPD balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Invested Capital: 15105000.00
PYPD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -330000.00
PYPD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35863000.00
PYPD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Leases: 6524000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Leases: 6524000.00
PYPD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1277000.00
PYPD balance_sheet (annual, 2024-12-31) — Long Term Debt: 634000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 634000.00
PYPD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1911000.00
PYPD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PYPD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3322000.00
PYPD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 803000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 803000.00
PYPD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35863000.00
PYPD income_statement (annual, 2024-12-31) — Net Income: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29022000.00
PYPD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29022000.00
PYPD income_statement (annual, 2024-12-31) — Net Interest Income: -1064000.00
PYPD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -254000.00
PYPD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3322000.00
PYPD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3322000.00
PYPD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1064000.00
PYPD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -125000.00
PYPD balance_sheet (annual, 2024-12-31) — Net PPE: 8370000.00
PYPD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76000.00
PYPD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7684000.00
PYPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (annual, 2024-12-31) — Normalized EBITDA: -25961000.00
PYPD income_statement (annual, 2024-12-31) — Normalized Income: -29109010.00
PYPD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21963000.00
PYPD income_statement (annual, 2024-12-31) — Operating Income: -28029000.00
PYPD income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10190904.00
PYPD balance_sheet (annual, 2024-12-31) — Other Current Assets: 434000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6787000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23000.00
PYPD income_statement (annual, 2024-12-31) — Other Gand A: 4273000.00
PYPD income_statement (annual, 2024-12-31) — Other Income Expense: 113000.00
PYPD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 697000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 277000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 396000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Properties: 10462000.00
PYPD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Payables: 2409000.00
PYPD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4952000.00
PYPD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 330000.00
PYPD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 330000.00
PYPD income_statement (annual, 2024-12-31) — Pretax Income: -28980000.00
PYPD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PYPD balance_sheet (annual, 2024-12-31) — Properties: 0.00
PYPD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PYPD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21353000.00
PYPD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76000.00
PYPD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1622000.00
PYPD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3322000.00
PYPD income_statement (annual, 2024-12-31) — Research And Development: 22811000.00
PYPD balance_sheet (annual, 2024-12-31) — Restricted Cash: 168000.00
PYPD balance_sheet (annual, 2024-12-31) — Retained Earnings: -267331000.00
PYPD cash_flow (annual, 2024-12-31) — Sale Of Investment: 21099000.00
PYPD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 945000.00
PYPD income_statement (annual, 2024-12-31) — Selling General And Administration: 5218000.00
PYPD balance_sheet (annual, 2024-12-31) — Share Issued: 10190904.00
PYPD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PYPD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2824000.00
PYPD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7684000.00
PYPD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7684000.00
PYPD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25990.00
PYPD income_statement (annual, 2024-12-31) — Tax Provision: 42000.00
PYPD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (annual, 2024-12-31) — Total Assets: 25220000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Capitalization: 8318000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Debt: 9617000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7684000.00
PYPD income_statement (annual, 2024-12-31) — Total Expenses: 28029000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17536000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8647000.00
PYPD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4855000.00
PYPD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28029000.00
PYPD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -4000.00
PYPD income_statement (annual, 2024-12-31) — Total Unusual Items: 113000.00
PYPD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 113000.00
PYPD balance_sheet (annual, 2024-12-31) — Working Capital: 3892000.00
PYPD income_statement (quarterly, 2025-03-31) — +Operating Expense: 7579000.00
PYPD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2016000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 275685000.00
PYPD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11754622.00
PYPD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.70
PYPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1949000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PYPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2272000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8039000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PYPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2967000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 8772000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 905000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Debt: 6498000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7403000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12386000.00
PYPD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11754622.00
PYPD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.70
PYPD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — EBIT: -7579000.00
PYPD income_statement (quarterly, 2025-03-31) — EBITDA: -7579000.00
PYPD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1173000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7793000.00
PYPD income_statement (quarterly, 2025-03-31) — Interest Expense: 678000.00
PYPD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 678000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6965000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1044000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 381000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1425000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Net Debt: 4607000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Interest Income: -678000.00
PYPD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -678000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 7793000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7579000.00
PYPD income_statement (quarterly, 2025-03-31) — Normalized Income: -8268000.00
PYPD income_statement (quarterly, 2025-03-31) — Operating Income: -7579000.00
PYPD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10190904.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 568000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6498000.00
PYPD income_statement (quarterly, 2025-03-31) — Other Gand A: 1173000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 284000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 404000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 7793000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5767000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Payables: 2016000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4983000.00
PYPD income_statement (quarterly, 2025-03-31) — Pretax Income: -8257000.00
PYPD income_statement (quarterly, 2025-03-31) — Research And Development: 6117000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 165000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -275599000.00
PYPD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 289000.00
PYPD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1462000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 10190904.00
PYPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86000.00
PYPD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-03-31) — Tax Provision: 11000.00
PYPD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 16849000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 467000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 8828000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86000.00
PYPD income_statement (quarterly, 2025-03-31) — Total Expenses: 7579000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16763000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8077000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4377000.00
PYPD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7579000.00
PYPD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 678000.00
PYPD balance_sheet (quarterly, 2025-03-31) — Working Capital: -3614000.00
PYPD income_statement (quarterly, 2025-06-30) — +Operating Expense: 9403000.00
PYPD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2572000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 306052000.00
PYPD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12841621.00
PYPD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.78
PYPD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2122000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17448000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29455000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20476000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2967000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Assets: 29988000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1068000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Debt: 6548000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7616000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13155000.00
PYPD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12841621.00
PYPD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.78
PYPD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — EBIT: -9403000.00
PYPD income_statement (quarterly, 2025-06-30) — EBITDA: -9403000.00
PYPD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2488000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7401000.00
PYPD income_statement (quarterly, 2025-06-30) — Interest Expense: 521000.00
PYPD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 521000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27024000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1054000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1054000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Interest Income: -521000.00
PYPD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -521000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Net PPE: 7401000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20476000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9403000.00
PYPD income_statement (quarterly, 2025-06-30) — Normalized Income: -9977000.00
PYPD income_statement (quarterly, 2025-06-30) — Operating Income: -9403000.00
PYPD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15654129.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 351000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6548000.00
PYPD income_statement (quarterly, 2025-06-30) — Other Gand A: 2488000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 298000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 454000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Properties: 7401000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12007000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Payables: 2572000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5539000.00
PYPD income_statement (quarterly, 2025-06-30) — Pretax Income: -9924000.00
PYPD income_statement (quarterly, 2025-06-30) — Research And Development: 6215000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 182000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -285576000.00
PYPD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 700000.00
PYPD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3188000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Share Issued: 15654129.00
PYPD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20476000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20476000.00
PYPD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-06-30) — Tax Provision: 53000.00
PYPD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (quarterly, 2025-06-30) — Total Assets: 37687000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20476000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Debt: 8670000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20476000.00
PYPD income_statement (quarterly, 2025-06-30) — Total Expenses: 9403000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17211000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7699000.00
PYPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4056000.00
PYPD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9403000.00
PYPD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PYPD balance_sheet (quarterly, 2025-06-30) — Working Capital: 16833000.00
PYPD income_statement (quarterly, 2025-09-30) — +Operating Expense: 7455000.00
PYPD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1908000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 308392000.00
PYPD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20054071.00
PYPD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
PYPD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1921000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9669000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18789000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15365000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2207000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Assets: 19584000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1092000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Debt: 2416000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3508000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7623000.00
PYPD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20054071.00
PYPD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
PYPD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — EBIT: -7455000.00
PYPD income_statement (quarterly, 2025-09-30) — EBITDA: -7455000.00
PYPD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1766000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6953000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17781000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 829000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 829000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Interest Income: 26000.00
PYPD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 26000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Net PPE: 6953000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15365000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7455000.00
PYPD income_statement (quarterly, 2025-09-30) — Normalized Income: -7451000.00
PYPD income_statement (quarterly, 2025-09-30) — Operating Income: -7455000.00
PYPD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16634790.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 609000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2416000.00
PYPD income_statement (quarterly, 2025-09-30) — Other Gand A: 1766000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 304000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 476000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Properties: 6953000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9120000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Payables: 1908000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4115000.00
PYPD income_statement (quarterly, 2025-09-30) — Pretax Income: -7429000.00
PYPD income_statement (quarterly, 2025-09-30) — Research And Development: 5257000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 186000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -293027000.00
PYPD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 432000.00
PYPD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2198000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Share Issued: 16634790.00
PYPD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15365000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15365000.00
PYPD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-09-30) — Tax Provision: 22000.00
PYPD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PYPD balance_sheet (quarterly, 2025-09-30) — Total Assets: 26841000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15365000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Debt: 4337000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15365000.00
PYPD income_statement (quarterly, 2025-09-30) — Total Expenses: 7455000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11476000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7257000.00
PYPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3853000.00
PYPD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7455000.00
PYPD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -26000.00
PYPD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PYPD balance_sheet (quarterly, 2025-09-30) — Working Capital: 11961000.00
PYPD income_statement (annual, 2025-12-31) — +Operating Expense: 32967000.00
PYPD income_statement (quarterly, 2025-12-31) — +Operating Expense: 8530000.00
PYPD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PYPD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PYPD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2856000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2856000.00
PYPD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10877000.00