speb/financial-data huggingface dataset:
PMVP cash_flow (annual, 2024-12-31) — Capital Expenditure: -655000.00
PMVP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56000.00
PMVP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1190000.00
PMVP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40876000.00
PMVP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169454000.00
PMVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 313000.00
PMVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 53352000.00
PMVP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51282000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Account Payable: 3342000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2501000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 241000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 241000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Payable: 3342000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 841000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2674000.00
PMVP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1592000.00
PMVP cash_flow (annual, 2024-12-31) — Changes In Cash: 2383000.00
PMVP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176080000.00
PMVP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PMVP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2434000.00
PMVP balance_sheet (annual, 2024-12-31) — Current Assets: 175658000.00
PMVP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 352000.00
PMVP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 352000.00
PMVP balance_sheet (annual, 2024-12-31) — Current Liabilities: 14370000.00
PMVP cash_flow (annual, 2024-12-31) — Depreciation: 1144000.00
PMVP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1144000.00
PMVP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1144000.00
PMVP income_statement (annual, 2024-12-31) — Diluted Average Shares: 51578807.00
PMVP income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
PMVP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58709000.00
PMVP income_statement (annual, 2024-12-31) — EBIT: -85448000.00
PMVP income_statement (annual, 2024-12-31) — EBITDA: -84304000.00
PMVP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000.00
PMVP cash_flow (annual, 2024-12-31) — End Cash Position: 40876000.00
PMVP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 313000.00
PMVP cash_flow (annual, 2024-12-31) — Free Cash Flow: -51937000.00
PMVP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4666000.00
PMVP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 139000.00
PMVP income_statement (annual, 2024-12-31) — General And Administrative Expense: 26921000.00
PMVP balance_sheet (annual, 2024-12-31) — Gross PPE: 3012000.00
PMVP income_statement (annual, 2024-12-31) — Interest Income: 10655000.00
PMVP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10655000.00
PMVP balance_sheet (annual, 2024-12-31) — Invested Capital: 176080000.00
PMVP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53352000.00
PMVP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13843000.00
PMVP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13843000.00
PMVP balance_sheet (annual, 2024-12-31) — Investments And Advances: 13843000.00
PMVP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13843000.00
PMVP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PMVP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Leases: 51000.00
PMVP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 838000.00
PMVP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 838000.00
PMVP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1818000.00
PMVP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PMVP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PMVP income_statement (annual, 2024-12-31) — Net Income: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58709000.00
PMVP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58709000.00
PMVP income_statement (annual, 2024-12-31) — Net Interest Income: 10655000.00
PMVP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53756000.00
PMVP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10655000.00
PMVP balance_sheet (annual, 2024-12-31) — Net PPE: 1552000.00
PMVP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -404000.00
PMVP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176080000.00
PMVP income_statement (annual, 2024-12-31) — Normalized EBITDA: -84304000.00
PMVP income_statement (annual, 2024-12-31) — Normalized Income: -58709000.00
PMVP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51282000.00
PMVP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4666000.00
PMVP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4665000.00
PMVP income_statement (annual, 2024-12-31) — Operating Income: -85448000.00
PMVP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51935134.00
PMVP balance_sheet (annual, 2024-12-31) — Other Current Assets: 6204000.00
PMVP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 139000.00
PMVP income_statement (annual, 2024-12-31) — Other Gand A: 26921000.00
PMVP income_statement (annual, 2024-12-31) — Other Income Expense: -16000.00
PMVP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -292000.00
PMVP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 235000.00
PMVP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16000.00
PMVP balance_sheet (annual, 2024-12-31) — Other Properties: 1143000.00
PMVP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 128578000.00
PMVP balance_sheet (annual, 2024-12-31) — Payables: 6579000.00
PMVP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9013000.00
PMVP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5005000.00
PMVP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PMVP income_statement (annual, 2024-12-31) — Pretax Income: -74809000.00
PMVP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 313000.00
PMVP balance_sheet (annual, 2024-12-31) — Properties: 0.00
PMVP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -148286000.00
PMVP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -655000.00
PMVP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1144000.00
PMVP income_statement (annual, 2024-12-31) — Research And Development: 58527000.00
PMVP balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PMVP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PMVP balance_sheet (annual, 2024-12-31) — Retained Earnings: -368712000.00
PMVP cash_flow (annual, 2024-12-31) — Sale Of Investment: 202042000.00
PMVP cash_flow (annual, 2024-12-31) — Sale Of PPE: 251000.00
PMVP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 222000.00
PMVP income_statement (annual, 2024-12-31) — Selling General And Administration: 26921000.00
PMVP balance_sheet (annual, 2024-12-31) — Share Issued: 51935134.00
PMVP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8872000.00
PMVP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176080000.00
PMVP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176080000.00
PMVP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (annual, 2024-12-31) — Tax Provision: -16100000.00
PMVP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PMVP balance_sheet (annual, 2024-12-31) — Total Assets: 191288000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Capitalization: 176080000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Debt: 1190000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176080000.00
PMVP income_statement (annual, 2024-12-31) — Total Expenses: 85448000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15208000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15630000.00
PMVP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 838000.00
PMVP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -85448000.00
PMVP balance_sheet (annual, 2024-12-31) — Working Capital: 161288000.00
PMVP income_statement (quarterly, 2025-03-31) — +Operating Expense: 21564000.00
PMVP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3593000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1291000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 546171000.00
PMVP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -840000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5435000.00
PMVP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51952062.00
PMVP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
PMVP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40876000.00
PMVP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1106000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PMVP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51341000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160388000.00
PMVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10000.00
PMVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28714000.00
PMVP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18266000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2986000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1637000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2986000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4623000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3088000.00
PMVP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1535000.00
PMVP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10458000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PMVP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160107000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3025000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Current Assets: 163499000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 364000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 364000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9759000.00
PMVP cash_flow (quarterly, 2025-03-31) — Depreciation: 37000.00
PMVP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
PMVP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
PMVP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51952062.00
PMVP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
PMVP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — EBIT: -21564000.00
PMVP income_statement (quarterly, 2025-03-31) — EBITDA: -21527000.00
PMVP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
PMVP cash_flow (quarterly, 2025-03-31) — End Cash Position: 51341000.00
PMVP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10000.00
PMVP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18270000.00
PMVP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 84000.00
PMVP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4123000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2728000.00
PMVP income_statement (quarterly, 2025-03-31) — Interest Income: 1935000.00
PMVP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1935000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160107000.00
PMVP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28714000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5435000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5435000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Leases: 66000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 742000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 742000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1601000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17436000.00
PMVP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17436000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Interest Income: 1935000.00
PMVP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 28718000.00
PMVP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1935000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1437000.00
PMVP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 160107000.00
PMVP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21527000.00
PMVP income_statement (quarterly, 2025-03-31) — Normalized Income: -17436000.00
PMVP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18266000.00
PMVP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
PMVP income_statement (quarterly, 2025-03-31) — Operating Income: -21564000.00
PMVP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51954135.00
PMVP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3111000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 84000.00
PMVP income_statement (quarterly, 2025-03-31) — Other Gand A: 4123000.00
PMVP income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000.00
PMVP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237000.00
PMVP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1061000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 109047000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Payables: 3593000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6618000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2777000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PMVP income_statement (quarterly, 2025-03-31) — Pretax Income: -19633000.00
PMVP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PMVP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15727000.00
PMVP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
PMVP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
PMVP income_statement (quarterly, 2025-03-31) — Research And Development: 17441000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -386148000.00
PMVP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44445000.00
PMVP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4123000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Share Issued: 51954135.00
PMVP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1508000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160107000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 160107000.00
PMVP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (quarterly, 2025-03-31) — Tax Provision: -2197000.00
PMVP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
PMVP balance_sheet (quarterly, 2025-03-31) — Total Assets: 170608000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160107000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1106000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160107000.00
PMVP income_statement (quarterly, 2025-03-31) — Total Expenses: 21564000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10501000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7109000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 742000.00
PMVP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21564000.00
PMVP balance_sheet (quarterly, 2025-03-31) — Working Capital: 153740000.00
PMVP income_statement (quarterly, 2025-06-30) — +Operating Expense: 22879000.00
PMVP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2598000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1262000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 547942000.00
PMVP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -724000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6032000.00
PMVP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52010827.00
PMVP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
PMVP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51341000.00
PMVP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1020000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PMVP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44127000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 142274000.00
PMVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 103000.00
PMVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10986000.00
PMVP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18302000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -995000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2830000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Payable: -995000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1835000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 79000.00
PMVP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1914000.00
PMVP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7213000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PMVP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 140605000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5576000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Current Assets: 145311000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 377000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 377000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11607000.00
PMVP cash_flow (quarterly, 2025-06-30) — Depreciation: 32000.00
PMVP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32000.00
PMVP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32000.00
PMVP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52010827.00
PMVP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
PMVP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — EBIT: -22879000.00
PMVP income_statement (quarterly, 2025-06-30) — EBITDA: -22847000.00
PMVP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000.00
PMVP cash_flow (quarterly, 2025-06-30) — End Cash Position: 44127000.00
PMVP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103000.00
PMVP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18313000.00
PMVP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 34000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21000.00
PMVP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4479000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2526000.00
PMVP income_statement (quarterly, 2025-06-30) — Interest Income: 1690000.00
PMVP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1690000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 140605000.00
PMVP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10986000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6032000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6032000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Leases: 66000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 643000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 643000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1483000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21210000.00
PMVP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21210000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1690000.00
PMVP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10967000.00
PMVP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1690000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1264000.00
PMVP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 19000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140605000.00
PMVP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22847000.00
PMVP income_statement (quarterly, 2025-06-30) — Normalized Income: -21210000.00
PMVP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -18302000.00
PMVP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34000.00
PMVP income_statement (quarterly, 2025-06-30) — Operating Income: -22879000.00
PMVP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52993238.00
PMVP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3037000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21000.00
PMVP income_statement (quarterly, 2025-06-30) — Other Gand A: 4479000.00
PMVP income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000.00
PMVP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 248000.00
PMVP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -16000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Other Properties: 977000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98147000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Payables: 2598000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8174000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3056000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PMVP income_statement (quarterly, 2025-06-30) — Pretax Income: -21205000.00
PMVP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 103000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PMVP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -30962000.00
PMVP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11000.00
PMVP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32000.00
PMVP income_statement (quarterly, 2025-06-30) — Research And Development: 18400000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -407358000.00
PMVP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 41929000.00
PMVP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4479000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Share Issued: 52993238.00
PMVP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1668000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 140605000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140605000.00
PMVP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (quarterly, 2025-06-30) — Tax Provision: 5000.00
PMVP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Assets: 152855000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140605000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1020000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 140605000.00
PMVP income_statement (quarterly, 2025-06-30) — Total Expenses: 22879000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12250000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7544000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 643000.00
PMVP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22879000.00
PMVP balance_sheet (quarterly, 2025-06-30) — Working Capital: 133704000.00
PMVP income_statement (quarterly, 2025-09-30) — +Operating Expense: 22522000.00
PMVP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3399000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1294000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 549325000.00
PMVP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -694000.00
PMVP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52993238.00
PMVP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
PMVP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44127000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 931000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36337000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129250000.00
PMVP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PMVP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 12028000.00
PMVP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19820000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 801000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -117000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Payable: 801000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 684000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -162000.00
PMVP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 522000.00
PMVP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7792000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120999000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4591000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Current Assets: 132449000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 390000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 390000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12304000.00
PMVP cash_flow (quarterly, 2025-09-30) — Depreciation: 31000.00
PMVP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31000.00
PMVP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31000.00
PMVP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52993238.00
PMVP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
PMVP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — EBIT: -22522000.00
PMVP income_statement (quarterly, 2025-09-30) — EBITDA: -22491000.00
PMVP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000.00
PMVP cash_flow (quarterly, 2025-09-30) — End Cash Position: 36337000.00
PMVP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PMVP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19819000.00
PMVP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 91000.00
PMVP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4312000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2440000.00
PMVP income_statement (quarterly, 2025-09-30) — Interest Income: 1480000.00
PMVP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1480000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120999000.00
PMVP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 12028000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Leases: 66000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 541000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 541000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1483000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21059000.00
PMVP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21059000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Interest Income: 1480000.00
PMVP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 12026000.00
PMVP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1480000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1146000.00
PMVP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120999000.00
PMVP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22491000.00
PMVP income_statement (quarterly, 2025-09-30) — Normalized Income: -21059000.00
PMVP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19820000.00
PMVP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000.00
PMVP income_statement (quarterly, 2025-09-30) — Operating Income: -22522000.00
PMVP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52993238.00
PMVP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3199000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 91000.00
PMVP income_statement (quarterly, 2025-09-30) — Other Gand A: 4312000.00
PMVP income_statement (quarterly, 2025-09-30) — Other Income Expense: -23000.00
PMVP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 249000.00
PMVP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -23000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Other Properties: 891000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 92913000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Payables: 3399000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7990000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3924000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PMVP income_statement (quarterly, 2025-09-30) — Pretax Income: -21065000.00
PMVP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PMVP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20473000.00
PMVP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1000.00
PMVP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31000.00
PMVP income_statement (quarterly, 2025-09-30) — Research And Development: 18210000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -428417000.00
PMVP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 32499000.00
PMVP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000.00
PMVP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4312000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Share Issued: 52993238.00
PMVP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1383000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120999000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120999000.00
PMVP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (quarterly, 2025-09-30) — Tax Provision: -6000.00
PMVP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Assets: 133844000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120999000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Debt: 931000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120999000.00
PMVP income_statement (quarterly, 2025-09-30) — Total Expenses: 22522000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12845000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1395000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 541000.00
PMVP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -22522000.00
PMVP balance_sheet (quarterly, 2025-09-30) — Working Capital: 120145000.00
PMVP income_statement (annual, 2025-12-31) — +Operating Expense: 86206000.00
PMVP income_statement (quarterly, 2025-12-31) — +Operating Expense: 19242000.00
PMVP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PMVP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3155000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3155000.00
PMVP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1327000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1327000.00
PMVP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 551082000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 551082000.00
PMVP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2771000.00
PMVP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -513000.00
PMVP income_statement (annual, 2025-12-31) — Basic Average Shares: 52541613.00
PMVP income_statement (annual, 2025-12-31) — Basic EPS: -1.48
PMVP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40876000.00
PMVP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36337000.00
PMVP cash_flow (annual, 2025-12-31) — Capital Expenditure: -29000.00
PMVP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15000.00
PMVP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 838000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 838000.00
PMVP balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37983000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37983000.00
PMVP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112943000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112943000.00
PMVP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 505000.00
PMVP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 392000.00
PMVP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 70172000.00
PMVP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18444000.00
PMVP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -73577000.00
PMVP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17189000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Account Payable: -3424000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -244000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 418000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -658000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Payable: -3424000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Payable: -244000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3006000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -902000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3920000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 915000.00
PMVP cash_flow (annual, 2025-12-31) — Change In Working Capital: 914000.00
PMVP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13000.00
PMVP cash_flow (annual, 2025-12-31) — Changes In Cash: -2900000.00
PMVP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1647000.00
PMVP balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 104712000.00
PMVP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3325000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3325000.00
PMVP balance_sheet (annual, 2025-12-31) — Current Assets: 115227000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Current Assets: 115227000.00
PMVP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 403000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 403000.00
PMVP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 403000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 403000.00
PMVP balance_sheet (annual, 2025-12-31) — Current Liabilities: 11415000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11415000.00
PMVP cash_flow (annual, 2025-12-31) — Depreciation: 133000.00
PMVP cash_flow (quarterly, 2025-12-31) — Depreciation: 33000.00
PMVP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133000.00
PMVP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33000.00
PMVP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133000.00
PMVP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33000.00
PMVP income_statement (annual, 2025-12-31) — Diluted Average Shares: 52541613.00
PMVP income_statement (annual, 2025-12-31) — Diluted EPS: -1.48
PMVP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18037000.00
PMVP income_statement (annual, 2025-12-31) — EBIT: -86206000.00
PMVP income_statement (quarterly, 2025-12-31) — EBIT: -19242000.00
PMVP income_statement (annual, 2025-12-31) — EBITDA: -86073000.00
PMVP income_statement (quarterly, 2025-12-31) — EBITDA: -19209000.00
PMVP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
PMVP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
PMVP cash_flow (annual, 2025-12-31) — End Cash Position: 37983000.00
PMVP cash_flow (quarterly, 2025-12-31) — End Cash Position: 37983000.00
PMVP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 505000.00
PMVP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 392000.00
PMVP cash_flow (annual, 2025-12-31) — Free Cash Flow: -73606000.00
PMVP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17204000.00
PMVP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 37000.00
PMVP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 84000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 84000.00
PMVP income_statement (annual, 2025-12-31) — General And Administrative Expense: 16329000.00
PMVP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3415000.00
PMVP balance_sheet (annual, 2025-12-31) — Gross PPE: 2365000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2365000.00
PMVP income_statement (annual, 2025-12-31) — Interest Income: 6337000.00
PMVP income_statement (quarterly, 2025-12-31) — Interest Income: 1232000.00
PMVP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6337000.00
PMVP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1232000.00
PMVP balance_sheet (annual, 2025-12-31) — Invested Capital: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104712000.00
PMVP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 70172000.00
PMVP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18444000.00
PMVP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
PMVP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Leases: 81000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Leases: 81000.00
PMVP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 435000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 435000.00
PMVP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 435000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 435000.00
PMVP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1483000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1483000.00
PMVP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PMVP income_statement (annual, 2025-12-31) — Net Income: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18037000.00
PMVP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77742000.00
PMVP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18037000.00
PMVP income_statement (annual, 2025-12-31) — Net Interest Income: 6337000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1232000.00
PMVP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 70170000.00