speb/financial-data huggingface dataset:
PEX.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8989.00
PEX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 719.00
PEX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 719.00
PEX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74036348.00
PEX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 404911.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 62943250.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6160172.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6160172.00
PEX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6213184.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6160172.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6160172.00
PEX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 469003.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53012.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4396266.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2129.00
PEX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2129.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1763906.00
PEXIP.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4449271.19
PEXIP.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -9975377.56
PEXIP.OL balance_sheet (annual, 2021-12-31) — Current Debt: 226726.01
PEXIP.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 58890000.00
PEXIP.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 453452.02
PEXIP.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1722324.12
PEXIP.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -113.36
PEXIP.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -1722324.12
PEXIP.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -9975377.56
PEXIP.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 793087.58
PEXIP.OL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 306420.20
PEXIP.OL income_statement (annual, 2022-12-31) — +Operating Expense: 35983185.05
PEXIP.OL income_statement (annual, 2022-12-31) — +Total Revenue: 88467880.17
PEXIP.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 15116419.07
PEXIP.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19421985.96
PEXIP.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40728000.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 215894416.78
PEXIP.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -552301.85
PEXIP.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 101495376.00
PEXIP.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.26
PEXIP.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82019018.86
PEXIP.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7286446.00
PEXIP.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5538629.50
PEXIP.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8570626.89
PEXIP.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 155191.41
PEXIP.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41852399.80
PEXIP.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41852399.80
PEXIP.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41852399.80
PEXIP.OL cash_flow (annual, 2022-12-31) — Change In Payable: 3233205.45
PEXIP.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1952289.61
PEXIP.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1280915.84
PEXIP.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -42217472.04
PEXIP.OL balance_sheet (annual, 2022-12-31) — Common Stock: 155191.41
PEXIP.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 162901905.97
PEXIP.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEXIP.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -8945596.28
PEXIP.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 83004142.52
PEXIP.OL balance_sheet (annual, 2022-12-31) — Current Assets: 69238429.52
PEXIP.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2697636.93
PEXIP.OL balance_sheet (annual, 2022-12-31) — Current Debt: 415986.45
PEXIP.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3113623.38
PEXIP.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 42310321.61
PEXIP.OL cash_flow (annual, 2022-12-31) — Depreciation: 11745979.92
PEXIP.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11745979.92
PEXIP.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11745979.92
PEXIP.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11745979.92
PEXIP.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 101617420.00
PEXIP.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
PEXIP.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26757815.69
PEXIP.OL income_statement (annual, 2022-12-31) — EBIT: -31913721.33
PEXIP.OL income_statement (annual, 2022-12-31) — EBITDA: -20167741.41
PEXIP.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2981287.24
PEXIP.OL cash_flow (annual, 2022-12-31) — End Cash Position: 42782834.05
PEXIP.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12345726.88
PEXIP.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -24157007.59
PEXIP.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 62901000.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Goodwill: 67611317.44
PEXIP.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85834931.84
PEXIP.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19974287.81
PEXIP.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 10835135.91
PEXIP.OL income_statement (annual, 2022-12-31) — Gross Profit: 5463737.65
PEXIP.OL income_statement (annual, 2022-12-31) — Interest Expense: 408742.14
PEXIP.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 408742.14
PEXIP.OL income_statement (annual, 2022-12-31) — Interest Income: 811974.53
PEXIP.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 811974.53
PEXIP.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -408742.14
PEXIP.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 811974.53
PEXIP.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 163319524.94
PEXIP.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11253367.07
PEXIP.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5872989.96
PEXIP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1632.52
PEXIP.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5874622.48
PEXIP.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -195800.34
PEXIP.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 585768.51
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5714737.57
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8945596.28
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1903518.08
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income: -26757815.69
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26757815.69
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26757815.69
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26757815.69
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26757815.69
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32322463.47
PEXIP.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26757815.69
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3297485.92
PEXIP.OL income_statement (annual, 2022-12-31) — Net Interest Income: 342318.99
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -195800.34
PEXIP.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -195800.34
PEXIP.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 342318.99
PEXIP.OL balance_sheet (annual, 2022-12-31) — Net PPE: 10835135.91
PEXIP.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2241143.58
PEXIP.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77066974.12
PEXIP.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29158742.14
PEXIP.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17271957.39
PEXIP.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1570075.91
PEXIP.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -13914170.27
PEXIP.OL income_statement (annual, 2022-12-31) — Normalized Income: -20612716.01
PEXIP.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18618378.09
PEXIP.OL income_statement (annual, 2022-12-31) — Operating Income: -30519447.39
PEXIP.OL income_statement (annual, 2022-12-31) — Operating Revenue: 88467880.17
PEXIP.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101396703.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 102.03
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18223614.40
PEXIP.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -403232.39
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 412313.28
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 204.06
PEXIP.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 18469002.53
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2962921.39
PEXIP.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3903252.80
PEXIP.OL income_statement (annual, 2022-12-31) — Other Special Charges: 642000.00
PEXIP.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Payables: 15626785.57
PEXIP.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2380009.80
PEXIP.OL income_statement (annual, 2022-12-31) — Pretax Income: -32322463.47
PEXIP.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEXIP.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -5714737.57
PEXIP.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3297485.92
PEXIP.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2241143.58
PEXIP.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83004142.52
PEXIP.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11745979.92
PEXIP.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 65504.86
PEXIP.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 65504.86
PEXIP.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -195800.34
PEXIP.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8945596.28
PEXIP.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 930434.25
PEXIP.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6253571.14
PEXIP.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -56527834.46
PEXIP.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5702697.74
PEXIP.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5702697.74
PEXIP.OL balance_sheet (annual, 2022-12-31) — Share Issued: 104429671.00
PEXIP.OL income_statement (annual, 2022-12-31) — Special Income Charges: -6253571.14
PEXIP.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2564076.40
PEXIP.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 162901905.97
PEXIP.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77066974.12
PEXIP.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -108471.46
PEXIP.OL income_statement (annual, 2022-12-31) — Tax Provision: -5564647.78
PEXIP.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
PEXIP.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 750244.88
PEXIP.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -392110.85
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Assets: 212914864.09
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 162903538.49
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Debt: 8988245.86
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 162901905.97
PEXIP.OL income_statement (annual, 2022-12-31) — Total Expenses: 118987327.57
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50012958.13
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143676536.61
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7702636.52
PEXIP.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36773018.53
PEXIP.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60913.39
PEXIP.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 510366.50
PEXIP.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -6253571.14
PEXIP.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6253571.14
PEXIP.OL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 257734.06
PEXIP.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3032968.00
PEXIP.OL balance_sheet (annual, 2022-12-31) — Working Capital: 26928107.91
PEXIP.OL income_statement (annual, 2023-12-31) — +Operating Expense: 28150908.52
PEXIP.OL income_statement (annual, 2023-12-31) — +Total Revenue: 97693502.71
PEXIP.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12818964.84
PEXIP.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17426649.89
PEXIP.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6101234.96
PEXIP.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208048650.99
PEXIP.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -451604.66
PEXIP.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 101343895.00
PEXIP.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.08
PEXIP.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41228073.63
PEXIP.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3693463.38
PEXIP.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5034216.94
PEXIP.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4670022.81
PEXIP.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 149748.29
PEXIP.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50752871.08
PEXIP.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50752871.08
PEXIP.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50752871.08
PEXIP.OL cash_flow (annual, 2023-12-31) — Change In Payable: 2037088.02
PEXIP.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -255250.53
PEXIP.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1781837.49
PEXIP.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 9650357.90
PEXIP.OL balance_sheet (annual, 2023-12-31) — Common Stock: 149748.29
PEXIP.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152877074.65
PEXIP.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 294.97
PEXIP.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -294.97
PEXIP.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 70836840.24
PEXIP.OL balance_sheet (annual, 2023-12-31) — Current Assets: 75644419.10
PEXIP.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1579977.19
PEXIP.OL balance_sheet (annual, 2023-12-31) — Current Debt: 12978.84
PEXIP.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1592956.03
PEXIP.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 39856544.48
PEXIP.OL cash_flow (annual, 2023-12-31) — Depreciation: 19577597.73
PEXIP.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19577597.73
PEXIP.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12430681.19
PEXIP.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12430681.19
PEXIP.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 102266841.00
PEXIP.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
PEXIP.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7844922.52
PEXIP.OL income_statement (annual, 2023-12-31) — EBIT: -5986096.91
PEXIP.OL income_statement (annual, 2023-12-31) — EBITDA: 13591500.83
PEXIP.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 515023.99
PEXIP.OL cash_flow (annual, 2023-12-31) — End Cash Position: 51393455.52
PEXIP.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2777078.58
PEXIP.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 12427534.81
PEXIP.OL balance_sheet (annual, 2023-12-31) — Goodwill: 58896208.61
PEXIP.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71237611.11
PEXIP.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17878254.54
PEXIP.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 11441241.25
PEXIP.OL income_statement (annual, 2023-12-31) — Gross Profit: 26856662.47
PEXIP.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 72687000.00
PEXIP.OL income_statement (annual, 2023-12-31) — Interest Expense: 260658.38
PEXIP.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 260658.38
PEXIP.OL income_statement (annual, 2023-12-31) — Interest Income: 1868559.74
PEXIP.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1868559.74
PEXIP.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -246303.00
PEXIP.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1868559.74
PEXIP.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 153105384.25
PEXIP.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5034315.27
PEXIP.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 294.97
PEXIP.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3090045.62
PEXIP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 215330.76
PEXIP.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3305376.39
PEXIP.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -393298.20
PEXIP.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7747777.87
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -294.97
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -780303.63
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income: -7844922.52
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7844922.52
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7844824.20
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7844922.52
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7844922.52
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6246755.29
PEXIP.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7844824.20
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3404880.83
PEXIP.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1621076.85
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -393298.20
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -393298.20
PEXIP.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1621076.85
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 98.32
PEXIP.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98.32
PEXIP.OL balance_sheet (annual, 2023-12-31) — Net PPE: 5340006.29
PEXIP.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1629336.11
PEXIP.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81639463.54
PEXIP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29399040.35
PEXIP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16777019.59
PEXIP.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2673739.48
PEXIP.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 14385274.92
PEXIP.OL income_statement (annual, 2023-12-31) — Normalized Income: 5495732.71
PEXIP.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17461751.75
PEXIP.OL income_statement (annual, 2023-12-31) — Operating Income: -1294246.05
PEXIP.OL income_statement (annual, 2023-12-31) — Operating Revenue: 97693502.71
PEXIP.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101586804.00
PEXIP.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 98.32
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 464190.20
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -98.32
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12341402.50
PEXIP.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1608687.96
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 207268.15
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 196.65
PEXIP.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -278750.10
PEXIP.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 12608845.28
PEXIP.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3864744.75
PEXIP.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEXIP.OL balance_sheet (annual, 2023-12-31) — Payables: 13165558.88
PEXIP.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1867773.15
PEXIP.OL income_statement (annual, 2023-12-31) — Pretax Income: -6246755.29
PEXIP.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEXIP.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3404880.83
PEXIP.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1629336.11
PEXIP.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70836840.24
PEXIP.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19577597.73
PEXIP.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 392216.63
PEXIP.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 392216.63
PEXIP.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -393298.20
PEXIP.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -294.97
PEXIP.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 640584.44
PEXIP.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 793774.09
PEXIP.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -62318394.56
PEXIP.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2719165.42
PEXIP.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2719165.42
PEXIP.OL balance_sheet (annual, 2023-12-31) — Share Issued: 104429671.00
PEXIP.OL income_statement (annual, 2023-12-31) — Special Income Charges: -7940690.63
PEXIP.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3582061.67
PEXIP.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152877074.65
PEXIP.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81639463.54
PEXIP.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1746951.94
PEXIP.OL income_statement (annual, 2023-12-31) — Tax Provision: 1598068.91
PEXIP.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PEXIP.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 627605.60
PEXIP.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -712558.01
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Assets: 198719716.04
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 153092405.41
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Debt: 4898332.42
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152877074.65
PEXIP.OL income_statement (annual, 2023-12-31) — Total Expenses: 98987748.76
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45842641.39
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123075296.94
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5986096.91
PEXIP.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9513490.13
PEXIP.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -13175.49
PEXIP.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 346594.04
PEXIP.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -793774.09
PEXIP.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7940690.63
PEXIP.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6784.39
PEXIP.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2842867.00
PEXIP.OL balance_sheet (annual, 2023-12-31) — Working Capital: 35787874.62
PEXIP.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 4003.57
PEXIP.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 165861.98
PEXIP.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2097.11
PEXIP.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2097.11
PEXIP.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -2097.11
PEXIP.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -95.32
PEXIP.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2097.11
PEXIP.OL balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1811.14
PEXIP.OL income_statement (annual, 2024-12-31) — +Operating Expense: 20368049.35
PEXIP.OL income_statement (annual, 2024-12-31) — +Total Revenue: 98659417.64
PEXIP.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 13806613.56
PEXIP.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27122030.13
PEXIP.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5821685.52
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5821685.52
PEXIP.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176773852.69
PEXIP.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -635936.50
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -635936.50
PEXIP.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 101570239.00
PEXIP.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 101137288.00
PEXIP.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.10
PEXIP.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46102485.44
PEXIP.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4213321.86
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4213321.86
PEXIP.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4085428.94
PEXIP.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5436154.53
PEXIP.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 134684.47
PEXIP.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37230068.77
PEXIP.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55405504.33
PEXIP.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9856133.70
PEXIP.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 37230068.77
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 37230068.77
PEXIP.OL cash_flow (annual, 2024-12-31) — Change In Payable: 9648417.96
PEXIP.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -9719596.99
PEXIP.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -71179.02
PEXIP.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -10941724.05
PEXIP.OL balance_sheet (annual, 2024-12-31) — Common Stock: 134684.47
PEXIP.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9856133.70
PEXIP.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 141824423.31
PEXIP.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53715.02
PEXIP.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 66950706.54
PEXIP.OL balance_sheet (annual, 2024-12-31) — Current Assets: 85424264.90
PEXIP.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1598485.04
PEXIP.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1598485.04
PEXIP.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 45216408.04
PEXIP.OL cash_flow (annual, 2024-12-31) — Depreciation: 7165619.56
PEXIP.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7165619.56
PEXIP.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6891840.52
PEXIP.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6891840.52
PEXIP.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 105149489.00
PEXIP.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 106555357.00
PEXIP.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
PEXIP.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10399458.09
PEXIP.OL income_statement (annual, 2024-12-31) — EBIT: 14753462.15
PEXIP.OL income_statement (annual, 2024-12-31) — EBITDA: 21919081.71
PEXIP.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2069219.17
PEXIP.OL cash_flow (annual, 2024-12-31) — End Cash Position: 37230068.77
PEXIP.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11278479.33
PEXIP.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 17478022.26
PEXIP.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -535033.40
PEXIP.OL balance_sheet (annual, 2024-12-31) — Goodwill: 52832828.08
PEXIP.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61278258.82
PEXIP.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27757966.63
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27757966.63
PEXIP.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 12164997.74
PEXIP.OL income_statement (annual, 2024-12-31) — Gross Profit: 31708711.10
PEXIP.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 273779.04
PEXIP.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 273779.04
PEXIP.OL income_statement (annual, 2024-12-31) — Interest Expense: 274572.86
PEXIP.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 274572.86
PEXIP.OL income_statement (annual, 2024-12-31) — Interest Income: 1982075.59
PEXIP.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1982075.59
PEXIP.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -278718.35
PEXIP.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1982075.59
PEXIP.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 141999416.10
PEXIP.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21226695.93
PEXIP.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53715.02
PEXIP.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26548.81
PEXIP.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3837669.49
PEXIP.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 174992.79
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 174992.79
PEXIP.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4012662.28
PEXIP.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26548.81
PEXIP.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41454.95
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4586.50
PEXIP.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7951675.88
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7951675.88
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53715.02
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1468916.29
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income: 10399458.09
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10399458.09
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10399458.09
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10399458.09
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10399458.09
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14478889.29
PEXIP.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10399458.09
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2663436.12
PEXIP.OL income_statement (annual, 2024-12-31) — Net Interest Income: 1693566.81
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17640402.17
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14906.14
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4586.50
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14906.14
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4586.50
PEXIP.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1693566.81
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -88.20
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -833000.00
PEXIP.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 396556.24
PEXIP.OL balance_sheet (annual, 2024-12-31) — Net PPE: 6343312.21
PEXIP.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1319413.88
PEXIP.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80546164.49
PEXIP.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28673238.89
PEXIP.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12368126.97
PEXIP.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3506470.94
PEXIP.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 23102311.69
PEXIP.OL income_statement (annual, 2024-12-31) — Normalized Income: 11553466.35
PEXIP.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21563451.20
PEXIP.OL income_statement (annual, 2024-12-31) — Operating Income: 11340661.74
PEXIP.OL income_statement (annual, 2024-12-31) — Operating Revenue: 98659417.64
PEXIP.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101840942.00
PEXIP.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 88.20
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 176.40
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 162997.32
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8445430.74
PEXIP.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1647878.17
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 426633.13
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 176.40
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 176.40
PEXIP.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38897.09
PEXIP.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -239027.45
PEXIP.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 10769553.72
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Properties: 71917000.00
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 747688.45
PEXIP.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18175435.56
PEXIP.OL income_statement (annual, 2024-12-31) — Other Special Charges: 8114.58
PEXIP.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEXIP.OL balance_sheet (annual, 2024-12-31) — Payables: 13992190.59
PEXIP.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1581550.26
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1581550.26
PEXIP.OL income_statement (annual, 2024-12-31) — Pretax Income: 14478889.29
PEXIP.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEXIP.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2663436.12
PEXIP.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17640402.17
PEXIP.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1421992.82
PEXIP.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66950706.54
PEXIP.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7165619.56
PEXIP.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 314881.18
PEXIP.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 314881.18
PEXIP.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41454.95
PEXIP.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4586.50
PEXIP.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 7653000.00
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7653000.00
PEXIP.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1436369.75
PEXIP.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -45503240.98
PEXIP.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 102578.94
PEXIP.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2391773.93
PEXIP.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 2391773.93
PEXIP.OL balance_sheet (annual, 2024-12-31) — Share Issued: 104429671.00
PEXIP.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1718263.37
PEXIP.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -273779.04
PEXIP.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2298544.40
PEXIP.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 141824423.31
PEXIP.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80546164.49
PEXIP.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29221.71
PEXIP.OL income_statement (annual, 2024-12-31) — Tax Provision: 4079431.20
PEXIP.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
PEXIP.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 404494.42
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 404494.42
PEXIP.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -638670.76
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Assets: 194562610.64
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 141999416.10
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Debt: 5611147.32
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 141824423.31
PEXIP.OL income_statement (annual, 2024-12-31) — Total Expenses: 87318755.89
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52738187.33
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109138433.94
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7521779.28
PEXIP.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9661383.66
PEXIP.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13935.92
PEXIP.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 185577.03
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 185577.03
PEXIP.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1183229.98
PEXIP.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -273779.04
PEXIP.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1183229.98
PEXIP.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -273779.04
PEXIP.OL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2469.66
PEXIP.OL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2469.66
PEXIP.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2588729.00
PEXIP.OL balance_sheet (annual, 2024-12-31) — Working Capital: 40207856.86
PEXIP.OL income_statement (annual, 2024-12-31) — Write Off: 273779.04
PEXIP.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4696000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 31430000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13602006.95
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20591614.64
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191101751.88
PEXIP.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103352567.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37178000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -614000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5484301.89
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148556.82
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59297816.37
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79186980.40
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 31000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10481000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10512000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18316000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 148556.82
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158254676.73
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 76000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17890000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 101968902.23
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1715459.35
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1715459.35
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49708178.35
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1261000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1261000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1261000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1261000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105901148.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
PEXIP.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5920000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — EBIT: 7856000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — EBITDA: 9117000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3437000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 58931000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -260000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18564000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -227000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 57115041.90
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65996412.90
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6370303.13
PEXIP.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 13540000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 78000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 78000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Interest Income: 688000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 688000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -78000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 461000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158420396.72
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -602000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 76000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3768842.54
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 165719.99
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3934562.53
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 76000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -240000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income: 5920000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5920000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5920000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5920000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5920000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7778000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5920000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -520000.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 610000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PEXIP.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 610000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 6370303.13
PEXIP.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -82000.00
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92258263.83
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29158804.18
PEXIP.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11998012.89