speb/financial-data huggingface dataset:
PEW income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
PEW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4509000.00
PEW income_statement (annual, 2024-12-31) — EBIT: 4115000.00
PEW income_statement (annual, 2024-12-31) — EBITDA: 4424000.00
PEW cash_flow (annual, 2024-12-31) — End Cash Position: 7887000.00
PEW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4459000.00
PEW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1139000.00
PEW cash_flow (annual, 2024-12-31) — Free Cash Flow: 1608000.00
PEW income_statement (annual, 2024-12-31) — General And Administrative Expense: 5051000.00
PEW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 404000.00
PEW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 404000.00
PEW balance_sheet (annual, 2024-12-31) — Gross PPE: 411000.00
PEW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 411000.00
PEW income_statement (annual, 2024-12-31) — Gross Profit: 9709000.00
PEW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11000.00
PEW income_statement (annual, 2024-12-31) — Interest Income: 241000.00
PEW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 241000.00
PEW balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
PEW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
PEW balance_sheet (annual, 2024-12-31) — Inventory: 4244000.00
PEW balance_sheet (quarterly, 2024-12-31) — Inventory: 4244000.00
PEW balance_sheet (annual, 2024-12-31) — Invested Capital: 1390000.00
PEW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150000.00
PEW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -37000.00
PEW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PEW balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
PEW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
PEW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41000.00
PEW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41000.00
PEW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41000.00
PEW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41000.00
PEW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PEW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 148000.00
PEW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 148000.00
PEW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PEW income_statement (annual, 2024-12-31) — Net Income: 4509000.00
PEW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4509000.00
PEW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4509000.00
PEW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4509000.00
PEW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4509000.00
PEW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4509000.00
PEW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4509000.00
PEW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -150000.00
PEW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -37000.00
PEW income_statement (annual, 2024-12-31) — Net Interest Income: 241000.00
PEW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PEW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PEW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 241000.00
PEW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4459000.00
PEW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1139000.00
PEW balance_sheet (annual, 2024-12-31) — Net PPE: 291000.00
PEW balance_sheet (quarterly, 2024-12-31) — Net PPE: 291000.00
PEW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PEW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 986000.00
PEW income_statement (annual, 2024-12-31) — Normalized EBITDA: 4424000.00
PEW income_statement (annual, 2024-12-31) — Normalized Income: 4509000.00
PEW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1758000.00
PEW income_statement (annual, 2024-12-31) — Operating Income: 4115000.00
PEW income_statement (annual, 2024-12-31) — Operating Revenue: 93122000.00
PEW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31545268.00
PEW balance_sheet (annual, 2024-12-31) — Other Current Assets: 132000.00
PEW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 132000.00
PEW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100.00
PEW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100.00
PEW income_statement (annual, 2024-12-31) — Other Gand A: 5051000.00
PEW income_statement (annual, 2024-12-31) — Other Income Expense: 164000.00
PEW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 404000.00
PEW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 404000.00
PEW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 210000.00
PEW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44000.00
PEW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 44000.00
PEW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 164000.00
PEW balance_sheet (annual, 2024-12-31) — Other Properties: 263000.00
PEW balance_sheet (quarterly, 2024-12-31) — Other Properties: 263000.00
PEW balance_sheet (annual, 2024-12-31) — Payables: 8687000.00
PEW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9766000.00
PEW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PEW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PEW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 450000.00
PEW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 450000.00
PEW income_statement (annual, 2024-12-31) — Pretax Income: 4520000.00
PEW balance_sheet (annual, 2024-12-31) — Properties: 0.00
PEW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PEW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -42000.00
PEW cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 28000.00
PEW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150000.00
PEW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -37000.00
PEW cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PEW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83413000.00
PEW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 309000.00
PEW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PEW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1389000.00
PEW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PEW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 543000.00
PEW income_statement (annual, 2024-12-31) — Selling General And Administration: 5594000.00
PEW balance_sheet (annual, 2024-12-31) — Share Issued: 31545268.00
PEW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PEW cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
PEW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1390000.00
PEW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 986000.00
PEW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
PEW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PEW balance_sheet (annual, 2024-12-31) — Total Assets: 13704000.00
PEW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1390000.00
PEW balance_sheet (annual, 2024-12-31) — Total Debt: 274000.00
PEW balance_sheet (quarterly, 2024-12-31) — Total Debt: 274000.00
PEW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1390000.00
PEW income_statement (annual, 2024-12-31) — Total Expenses: 89007000.00
PEW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12314000.00
PEW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 739000.00
PEW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41000.00
PEW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4115000.00
PEW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PEW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PEW balance_sheet (annual, 2024-12-31) — Working Capital: 692000.00
PEW income_statement (quarterly, 2025-03-31) — +Operating Expense: 2198000.00
PEW income_statement (quarterly, 2025-03-31) — +Total Revenue: 23331000.00
PEW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33342.00
PEW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100.00
PEW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 46000.00
PEW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 46000.00
PEW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31545268.00
PEW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PEW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7887000.00
PEW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82000.00
PEW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1667000.00
PEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82000.00
PEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1280000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2779000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -116000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1589000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -58000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Payable: 2779000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2663000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 142000.00
PEW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1090000.00
PEW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -469000.00
PEW balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -39794.00
PEW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PEW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21091000.00
PEW balance_sheet (quarterly, 2025-03-31) — Current Assets: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39794.00
PEW cash_flow (quarterly, 2025-03-31) — Depreciation: 5000.00
PEW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51000.00
PEW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51000.00
PEW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31545268.00
PEW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PEW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95000.00
PEW balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6452.00
PEW income_statement (quarterly, 2025-03-31) — EBIT: 42000.00
PEW income_statement (quarterly, 2025-03-31) — EBITDA: 93000.00
PEW cash_flow (quarterly, 2025-03-31) — End Cash Position: 7418000.00
PEW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1667000.00
PEW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1198000.00
PEW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1959000.00
PEW income_statement (quarterly, 2025-03-31) — Gross Profit: 2240000.00
PEW income_statement (quarterly, 2025-03-31) — Interest Income: 53000.00
PEW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 53000.00
PEW balance_sheet (quarterly, 2025-03-31) — Invested Capital: -39794.00
PEW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82000.00
PEW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PEW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PEW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PEW income_statement (quarterly, 2025-03-31) — Net Income: 95000.00
PEW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95000.00
PEW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 95000.00
PEW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95000.00
PEW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95000.00
PEW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 95000.00
PEW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 95000.00
PEW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -75000.00
PEW income_statement (quarterly, 2025-03-31) — Net Interest Income: 53000.00
PEW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PEW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PEW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 53000.00
PEW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1667000.00
PEW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
PEW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -39794.00
PEW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93000.00
PEW income_statement (quarterly, 2025-03-31) — Normalized Income: 95000.00
PEW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1280000.00
PEW income_statement (quarterly, 2025-03-31) — Operating Income: 42000.00
PEW income_statement (quarterly, 2025-03-31) — Operating Revenue: 23331000.00
PEW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31545268.00
PEW balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -100.00
PEW income_statement (quarterly, 2025-03-31) — Other Gand A: 1959000.00
PEW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 55000.00
PEW balance_sheet (quarterly, 2025-03-31) — Payables: 39794.00
PEW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39794.00
PEW income_statement (quarterly, 2025-03-31) — Pretax Income: 95000.00
PEW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -11000.00
PEW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -75000.00
PEW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
PEW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21091000.00
PEW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51000.00
PEW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39794.00
PEW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 239000.00
PEW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2198000.00
PEW balance_sheet (quarterly, 2025-03-31) — Share Issued: 31545268.00
PEW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -39794.00
PEW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -39794.00
PEW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PEW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Assets: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -39794.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -39794.00
PEW income_statement (quarterly, 2025-03-31) — Total Expenses: 23289000.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39794.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
PEW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42000.00
PEW balance_sheet (quarterly, 2025-03-31) — Working Capital: -39794.00
PEW income_statement (quarterly, 2025-06-30) — +Operating Expense: 21320.00
PEW income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30363.00
PEW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100.00
PEW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31545268.00
PEW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PEW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7418000.00
PEW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PEW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1280000.00
PEW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2749527.00
PEW cash_flow (quarterly, 2025-06-30) — Change In Payable: -2718776.00
PEW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2602776.00
PEW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1029776.00
PEW balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -61114.00
PEW balance_sheet (quarterly, 2025-06-30) — Current Assets: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61114.00
PEW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31545268.00
PEW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PEW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 30751.00
PEW income_statement (quarterly, 2025-06-30) — EBIT: -21320.00
PEW income_statement (quarterly, 2025-06-30) — EBITDA: -21320.00
PEW cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
PEW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1198000.00
PEW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Invested Capital: -61114.00
PEW income_statement (quarterly, 2025-06-30) — Net Income: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21320.00
PEW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -155224.00
PEW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -61114.00
PEW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Normalized Income: -21320.00
PEW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1280000.00
PEW income_statement (quarterly, 2025-06-30) — Operating Income: -21320.00
PEW income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31545268.00
PEW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100.00
PEW income_statement (quarterly, 2025-06-30) — Other Gand A: 21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Payables: 61114.00
PEW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61114.00
PEW income_statement (quarterly, 2025-06-30) — Pretax Income: -21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61114.00
PEW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Share Issued: 31545268.00
PEW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -61114.00
PEW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -61114.00
PEW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Assets: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -61114.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -61114.00
PEW income_statement (quarterly, 2025-06-30) — Total Expenses: 21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61114.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
PEW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21320.00
PEW balance_sheet (quarterly, 2025-06-30) — Working Capital: -61114.00
PEW income_statement (quarterly, 2025-09-30) — +Operating Expense: 6559000.00
PEW income_statement (quarterly, 2025-09-30) — +Total Revenue: 22267000.00
PEW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10338000.00
PEW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120590000.00
PEW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27806252.00
PEW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
PEW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
PEW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 101000.00
PEW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
PEW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109546000.00
PEW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109546000.00
PEW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2974000.00
PEW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1828527.00
PEW cash_flow (quarterly, 2025-09-30) — Change In Payable: 1797776.00
PEW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2080776.00
PEW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4023224.00
PEW balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
PEW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107549000.00
PEW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19887000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1230000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Assets: 119817000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 101000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1548000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1548000.00
PEW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13217000.00
PEW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27806252.00
PEW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
PEW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — EBIT: -4179000.00
PEW income_statement (quarterly, 2025-09-30) — EBITDA: -4179000.00
PEW cash_flow (quarterly, 2025-09-30) — End Cash Position: 109546000.00
PEW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3276000.00
PEW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6309000.00
PEW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 565000.00
PEW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 159000.00
PEW income_statement (quarterly, 2025-09-30) — Gross Profit: 2380000.00
PEW income_statement (quarterly, 2025-09-30) — Interest Income: 925000.00
PEW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 925000.00
PEW balance_sheet (quarterly, 2025-09-30) — Inventory: 7341000.00
PEW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107549000.00
PEW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PEW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PEW income_statement (quarterly, 2025-09-30) — Net Income: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3253000.00
PEW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2445776.00
PEW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Net Interest Income: 925000.00
PEW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 925000.00
PEW balance_sheet (quarterly, 2025-09-30) — Net PPE: 159000.00
PEW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106984000.00
PEW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4179000.00
PEW income_statement (quarterly, 2025-09-30) — Normalized Income: -3253000.00
PEW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2974000.00
PEW income_statement (quarterly, 2025-09-30) — Operating Income: -4179000.00
PEW income_statement (quarterly, 2025-09-30) — Operating Revenue: 22267000.00
PEW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29982590.00
PEW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2930000.00
PEW income_statement (quarterly, 2025-09-30) — Other Gand A: 6309000.00
PEW income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
PEW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 565000.00
PEW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225000.00
PEW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
PEW balance_sheet (quarterly, 2025-09-30) — Other Properties: 159000.00
PEW balance_sheet (quarterly, 2025-09-30) — Payables: 10338000.00
PEW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11568000.00
PEW income_statement (quarterly, 2025-09-30) — Pretax Income: -3253000.00
PEW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19887000.00
PEW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4160000.00
PEW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 250000.00
PEW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6559000.00
PEW balance_sheet (quarterly, 2025-09-30) — Share Issued: 31545268.00
PEW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107549000.00
PEW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106984000.00
PEW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Assets: 120766000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107549000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Debt: 101000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107549000.00
PEW income_statement (quarterly, 2025-09-30) — Total Expenses: 26446000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13217000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 949000.00
PEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4179000.00
PEW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1562678.00
PEW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8884000.00
PEW balance_sheet (quarterly, 2025-09-30) — Working Capital: 106600000.00
PEW income_statement (annual, 2025-12-31) — +Operating Expense: 15690000.00
PEW income_statement (quarterly, 2025-12-31) — +Operating Expense: 5472000.00
PEW income_statement (annual, 2025-12-31) — +Total Revenue: 96449000.00
PEW income_statement (quarterly, 2025-12-31) — +Total Revenue: 29624000.00
PEW balance_sheet (annual, 2025-12-31) — Accounts Payable: 11833000.00
PEW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11833000.00
PEW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109000.00
PEW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109000.00
PEW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121171000.00
PEW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121171000.00
PEW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 190000.00
PEW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 52000.00
PEW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 190000.00
PEW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 52000.00
PEW income_statement (annual, 2025-12-31) — Basic Average Shares: 19531982.00
PEW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30010851.00
PEW income_statement (annual, 2025-12-31) — Basic EPS: -0.13
PEW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
PEW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7887000.00
PEW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 109546000.00
PEW cash_flow (annual, 2025-12-31) — Capital Expenditure: -8984000.00
PEW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8682000.00
PEW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41000.00
PEW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41000.00
PEW balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
PEW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
PEW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110395000.00
PEW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110395000.00
PEW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110395000.00
PEW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110395000.00
PEW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 499000.00
PEW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 499000.00
PEW balance_sheet (annual, 2025-12-31) — Cash Financial: 109896000.00
PEW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109896000.00
PEW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 111907000.00
PEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6974000.00
PEW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8982000.00
PEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8682000.00
PEW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -417000.00
PEW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2557000.00
PEW cash_flow (annual, 2025-12-31) — Change In Account Payable: 3194000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1336000.00
PEW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1355000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1072000.00
PEW cash_flow (annual, 2025-12-31) — Change In Inventory: -4299000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1623000.00
PEW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1159000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -978000.00
PEW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -233000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -60000.00
PEW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 179000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 905000.00
PEW cash_flow (annual, 2025-12-31) — Change In Payable: 3194000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Payable: 1336000.00
PEW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4549000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2408000.00
PEW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1179000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1169000.00
PEW cash_flow (annual, 2025-12-31) — Change In Working Capital: -2142000.00
PEW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1821000.00
PEW cash_flow (annual, 2025-12-31) — Changes In Cash: 102508000.00
PEW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 849000.00
PEW balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
PEW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
PEW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 107601000.00
PEW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 107601000.00
PEW cash_flow (annual, 2025-12-31) — Common Stock Payments: -8797000.00
PEW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 87000.00
PEW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2828000.00
PEW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2828000.00
PEW income_statement (annual, 2025-12-31) — Cost Of Revenue: 85123000.00
PEW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24991000.00
PEW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1895000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1895000.00
PEW balance_sheet (annual, 2025-12-31) — Current Assets: 120688000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Assets: 120688000.00
PEW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41000.00
PEW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41000.00
PEW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 184000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 184000.00
PEW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2453000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2453000.00
PEW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2453000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2453000.00
PEW balance_sheet (annual, 2025-12-31) — Current Liabilities: 16774000.00
PEW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16774000.00
PEW cash_flow (annual, 2025-12-31) — Depreciation: 19000.00
PEW cash_flow (quarterly, 2025-12-31) — Depreciation: -160000.00
PEW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 209000.00
PEW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -108000.00
PEW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 209000.00
PEW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -108000.00
PEW income_statement (annual, 2025-12-31) — Diluted Average Shares: 19531982.00
PEW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30049264.00
PEW income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
PEW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
PEW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1000.00
PEW income_statement (annual, 2025-12-31) — EBIT: -4364000.00
PEW income_statement (quarterly, 2025-12-31) — EBIT: -839000.00
PEW income_statement (annual, 2025-12-31) — EBITDA: -4155000.00
PEW income_statement (quarterly, 2025-12-31) — EBITDA: -839000.00
PEW cash_flow (annual, 2025-12-31) — End Cash Position: 110395000.00
PEW cash_flow (quarterly, 2025-12-31) — End Cash Position: 110395000.00
PEW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 111907000.00
PEW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6974000.00
PEW cash_flow (annual, 2025-12-31) — Free Cash Flow: -9401000.00
PEW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6125000.00
PEW income_statement (annual, 2025-12-31) — General And Administrative Expense: 14773000.00
PEW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5067000.00
PEW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 781000.00
PEW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 781000.00
PEW balance_sheet (annual, 2025-12-31) — Gross PPE: 8698000.00
PEW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8698000.00
PEW income_statement (annual, 2025-12-31) — Gross Profit: 11326000.00
PEW income_statement (quarterly, 2025-12-31) — Gross Profit: 4633000.00
PEW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PEW income_statement (annual, 2025-12-31) — Interest Income: 1868000.00
PEW income_statement (quarterly, 2025-12-31) — Interest Income: 850000.00
PEW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1868000.00
PEW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 850000.00
PEW balance_sheet (annual, 2025-12-31) — Interest Payable: 41000.00
PEW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 41000.00
PEW balance_sheet (annual, 2025-12-31) — Inventory: 8532000.00
PEW balance_sheet (quarterly, 2025-12-31) — Inventory: 8532000.00
PEW balance_sheet (annual, 2025-12-31) — Invested Capital: 114488000.00
PEW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114488000.00
PEW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8982000.00
PEW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8682000.00
PEW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6892000.00
PEW balance_sheet (annual, 2025-12-31) — Land And Improvements: 5561000.00
PEW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5561000.00
PEW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PEW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PEW balance_sheet (annual, 2025-12-31) — Long Term Debt: 6887000.00
PEW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6887000.00
PEW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6887000.00
PEW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6887000.00
PEW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6892000.00
PEW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 270000.00
PEW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 270000.00
PEW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8797000.00
PEW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 87000.00
PEW income_statement (annual, 2025-12-31) — Net Income: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income: -1000.00
PEW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1000.00
PEW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1000.00
PEW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1000.00
PEW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000.00
PEW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2507000.00
PEW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1000.00
PEW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000.00
PEW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -511000.00
PEW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -243000.00
PEW income_statement (annual, 2025-12-31) — Net Interest Income: 1868000.00
PEW income_statement (quarterly, 2025-12-31) — Net Interest Income: 850000.00
PEW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6892000.00
PEW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6892000.00
PEW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1868000.00
PEW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 850000.00
PEW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 113812000.00
PEW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000.00
PEW balance_sheet (annual, 2025-12-31) — Net PPE: 8589000.00
PEW balance_sheet (quarterly, 2025-12-31) — Net PPE: 8589000.00
PEW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8471000.00
PEW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8439000.00
PEW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106820000.00
PEW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106820000.00
PEW income_statement (annual, 2025-12-31) — Normalized EBITDA: -4155000.00
PEW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -839000.00
PEW income_statement (annual, 2025-12-31) — Normalized Income: -2507000.00
PEW income_statement (quarterly, 2025-12-31) — Normalized Income: -1000.00
PEW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -417000.00
PEW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2557000.00
PEW income_statement (annual, 2025-12-31) — Operating Income: -4364000.00
PEW income_statement (quarterly, 2025-12-31) — Operating Income: -839000.00
PEW income_statement (annual, 2025-12-31) — Operating Revenue: 96449000.00
PEW income_statement (quarterly, 2025-12-31) — Operating Revenue: 29624000.00
PEW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29982590.00
PEW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29982590.00
PEW balance_sheet (annual, 2025-12-31) — Other Current Assets: 41000.00
PEW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41000.00
PEW income_statement (annual, 2025-12-31) — Other Gand A: 14773000.00
PEW income_statement (quarterly, 2025-12-31) — Other Gand A: 5067000.00
PEW income_statement (annual, 2025-12-31) — Other Income Expense: 1000.00
PEW income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PEW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 781000.00
PEW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 781000.00
PEW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 224000.00
PEW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1204000.00
PEW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1204000.00
PEW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
PEW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PEW balance_sheet (annual, 2025-12-31) — Other Properties: 39000.00
PEW balance_sheet (quarterly, 2025-12-31) — Other Properties: 39000.00
PEW balance_sheet (annual, 2025-12-31) — Payables: 11833000.00
PEW balance_sheet (quarterly, 2025-12-31) — Payables: 11833000.00
PEW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13728000.00
PEW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13728000.00
PEW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
PEW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
PEW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1536000.00
PEW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1536000.00
PEW income_statement (annual, 2025-12-31) — Pretax Income: -2495000.00
PEW income_statement (quarterly, 2025-12-31) — Pretax Income: 11000.00
PEW balance_sheet (annual, 2025-12-31) — Properties: 0.00
PEW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PEW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18000.00
PEW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 43000.00
PEW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -511000.00
PEW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -243000.00
PEW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8473000.00
PEW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8439000.00
PEW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85123000.00
PEW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24991000.00
PEW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 209000.00
PEW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -108000.00
PEW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8797000.00
PEW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 87000.00
PEW balance_sheet (annual, 2025-12-31) — Retained Earnings: -4689000.00
PEW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4689000.00
PEW cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
PEW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PEW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 917000.00
PEW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 405000.00
PEW income_statement (annual, 2025-12-31) — Selling General And Administration: 15690000.00
PEW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5472000.00
PEW balance_sheet (annual, 2025-12-31) — Share Issued: 31545268.00
PEW balance_sheet (quarterly, 2025-12-31) — Share Issued: 31545268.00
PEW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3781000.00
PEW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 578000.00
PEW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 107601000.00
PEW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 107601000.00
PEW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106820000.00
PEW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106820000.00
PEW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEW income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
PEW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PEW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PEW balance_sheet (annual, 2025-12-31) — Total Assets: 131262000.00
PEW balance_sheet (quarterly, 2025-12-31) — Total Assets: 131262000.00