speb/financial-data huggingface dataset:
PASG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46706000.00
PASG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2426000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Assets: 66669000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3641000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3641000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8732000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8732000.00
PASG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17825000.00
PASG cash_flow (quarterly, 2025-03-31) — Depreciation: 200000.00
PASG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 201000.00
PASG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 201000.00
PASG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3163914.00
PASG income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.87
PASG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — EBIT: -13822000.00
PASG income_statement (quarterly, 2025-03-31) — EBITDA: -13621000.00
PASG cash_flow (quarterly, 2025-03-31) — End Cash Position: 63357000.00
PASG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PASG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13847000.00
PASG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6085000.00
PASG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22440000.00
PASG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2637000.00
PASG income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
PASG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
PASG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46706000.00
PASG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39631000.00
PASG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Leases: 7386000.00
PASG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21475000.00
PASG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21475000.00
PASG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1514000.00
PASG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PASG income_statement (quarterly, 2025-03-31) — Net Income: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15405000.00
PASG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15405000.00
PASG income_statement (quarterly, 2025-03-31) — Net Interest Income: 700000.00
PASG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 39046000.00
PASG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 700000.00
PASG balance_sheet (quarterly, 2025-03-31) — Net PPE: 19063000.00
PASG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 585000.00
PASG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46706000.00
PASG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10984000.00
PASG income_statement (quarterly, 2025-03-31) — Normalized Income: -12768000.00
PASG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13847000.00
PASG income_statement (quarterly, 2025-03-31) — Operating Income: -13822000.00
PASG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3107413.00
PASG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2121000.00
PASG income_statement (quarterly, 2025-03-31) — Other Gand A: 6085000.00
PASG income_statement (quarterly, 2025-03-31) — Other Income Expense: -2283000.00
PASG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 506000.00
PASG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 274000.00
PASG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 354000.00
PASG balance_sheet (quarterly, 2025-03-31) — Other Properties: 13540000.00
PASG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Payables: 1458000.00
PASG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3884000.00
PASG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1568000.00
PASG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1191000.00
PASG income_statement (quarterly, 2025-03-31) — Pretax Income: -15405000.00
PASG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PASG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PASG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 201000.00
PASG income_statement (quarterly, 2025-03-31) — Research And Development: 7737000.00
PASG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -674640000.00
PASG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39046000.00
PASG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 585000.00
PASG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6085000.00
PASG balance_sheet (quarterly, 2025-03-31) — Share Issued: 3107413.00
PASG income_statement (quarterly, 2025-03-31) — Special Income Charges: -2637000.00
PASG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 858000.00
PASG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46706000.00
PASG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46706000.00
PASG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Assets: 86006000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46706000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Debt: 25116000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46706000.00
PASG income_statement (quarterly, 2025-03-31) — Total Expenses: 13822000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39300000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19337000.00
PASG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21475000.00
PASG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16459000.00
PASG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2637000.00
PASG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2637000.00
PASG balance_sheet (quarterly, 2025-03-31) — Working Capital: 48844000.00
PASG income_statement (quarterly, 2025-03-31) — Write Off: 2637000.00
PASG income_statement (quarterly, 2025-06-30) — +Operating Expense: 10334000.00
PASG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2395000.00
PASG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3560000.00
PASG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 722283000.00
PASG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
PASG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PASG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3168933.00
PASG income_statement (quarterly, 2025-06-30) — Basic EPS: -2.96
PASG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63357000.00
PASG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24731000.00
PASG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57626000.00
PASG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57626000.00
PASG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 55126000.00
PASG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2500000.00
PASG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14000.00
PASG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 585000.00
PASG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6330000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 937000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 79000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -118000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Payable: 937000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1016000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 42000.00
PASG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 940000.00
PASG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5731000.00
PASG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38258000.00
PASG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1579000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Assets: 60315000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3592000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3592000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9741000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9741000.00
PASG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19801000.00
PASG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169000.00
PASG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
PASG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3168933.00
PASG income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.96
PASG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — EBIT: -10334000.00
PASG income_statement (quarterly, 2025-06-30) — EBITDA: -10165000.00
PASG cash_flow (quarterly, 2025-06-30) — End Cash Position: 57626000.00
PASG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14000.00
PASG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6330000.00
PASG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4520000.00
PASG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22173000.00
PASG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38258000.00
PASG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 585000.00
PASG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Leases: 7386000.00
PASG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21139000.00
PASG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21139000.00
PASG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1514000.00
PASG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PASG income_statement (quarterly, 2025-06-30) — Net Income: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9385000.00
PASG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9385000.00
PASG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9385000.00
PASG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Net PPE: 18613000.00
PASG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 585000.00
PASG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38258000.00
PASG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10165000.00
PASG income_statement (quarterly, 2025-06-30) — Normalized Income: -9385000.00
PASG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6330000.00
PASG income_statement (quarterly, 2025-06-30) — Operating Income: -10334000.00
PASG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3178710.00
PASG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1402000.00
PASG income_statement (quarterly, 2025-06-30) — Other Gand A: 4520000.00
PASG income_statement (quarterly, 2025-06-30) — Other Income Expense: 949000.00
PASG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1023000.00
PASG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 270000.00
PASG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 949000.00
PASG balance_sheet (quarterly, 2025-06-30) — Other Properties: 13273000.00
PASG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Payables: 2395000.00
PASG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3974000.00
PASG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2494000.00
PASG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1287000.00
PASG income_statement (quarterly, 2025-06-30) — Pretax Income: -9385000.00
PASG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PASG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PASG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 169000.00
PASG income_statement (quarterly, 2025-06-30) — Research And Development: 5814000.00
PASG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -684025000.00
PASG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PASG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 585000.00
PASG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4520000.00
PASG balance_sheet (quarterly, 2025-06-30) — Share Issued: 3178710.00
PASG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PASG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 923000.00
PASG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38258000.00
PASG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38258000.00
PASG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Assets: 79198000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38258000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Debt: 24731000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38258000.00
PASG income_statement (quarterly, 2025-06-30) — Total Expenses: 10334000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40940000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18883000.00
PASG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21139000.00
PASG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10334000.00
PASG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PASG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PASG balance_sheet (quarterly, 2025-06-30) — Working Capital: 40514000.00
PASG income_statement (quarterly, 2025-06-30) — Write Off: 0.00
PASG income_statement (quarterly, 2025-09-30) — +Operating Expense: 8655000.00
PASG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 952000.00
PASG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3741000.00
PASG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 722894000.00
PASG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PASG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3178710.00
PASG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.44
PASG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 57626000.00
PASG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24337000.00
PASG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52773000.00
PASG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52773000.00
PASG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 50283000.00
PASG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2490000.00
PASG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4853000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 66000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -72000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -122000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Payable: 66000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -268000.00
PASG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -396000.00
PASG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4853000.00
PASG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31120000.00
PASG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1016000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Assets: 55730000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3542000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3542000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13750000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13750000.00
PASG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22245000.00
PASG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 181000.00
PASG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 181000.00
PASG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3178710.00
PASG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.44
PASG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — EBIT: -8655000.00
PASG income_statement (quarterly, 2025-09-30) — EBITDA: -8474000.00
PASG cash_flow (quarterly, 2025-09-30) — End Cash Position: 52773000.00
PASG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4853000.00
PASG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4348000.00
PASG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21901000.00
PASG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31120000.00
PASG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Leases: 7386000.00
PASG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20795000.00
PASG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20795000.00
PASG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1514000.00
PASG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PASG income_statement (quarterly, 2025-09-30) — Net Income: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7749000.00
PASG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7749000.00
PASG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7749000.00
PASG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Net PPE: 18160000.00
PASG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31120000.00
PASG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8474000.00
PASG income_statement (quarterly, 2025-09-30) — Normalized Income: -7749000.00
PASG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4853000.00
PASG income_statement (quarterly, 2025-09-30) — Operating Income: -8655000.00
PASG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3178710.00
PASG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1637000.00
PASG income_statement (quarterly, 2025-09-30) — Other Gand A: 4348000.00
PASG income_statement (quarterly, 2025-09-30) — Other Income Expense: 906000.00
PASG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2500000.00
PASG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 270000.00
PASG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 906000.00
PASG balance_sheet (quarterly, 2025-09-30) — Other Properties: 13001000.00
PASG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Payables: 952000.00
PASG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1968000.00
PASG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2985000.00
PASG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1320000.00
PASG income_statement (quarterly, 2025-09-30) — Pretax Income: -7749000.00
PASG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PASG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 181000.00
PASG income_statement (quarterly, 2025-09-30) — Research And Development: 4307000.00
PASG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -691774000.00
PASG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PASG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4348000.00
PASG balance_sheet (quarterly, 2025-09-30) — Share Issued: 3178710.00
PASG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PASG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 611000.00
PASG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31120000.00
PASG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31120000.00
PASG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Assets: 74160000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31120000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Debt: 24337000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31120000.00
PASG income_statement (quarterly, 2025-09-30) — Total Expenses: 8655000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43040000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18430000.00
PASG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20795000.00
PASG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8655000.00
PASG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PASG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PASG balance_sheet (quarterly, 2025-09-30) — Working Capital: 33485000.00
PASG income_statement (annual, 2025-12-31) — +Operating Expense: 43151000.00
PASG income_statement (quarterly, 2025-12-31) — +Operating Expense: 10340000.00
PASG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PASG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PASG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1113000.00
PASG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1113000.00
PASG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3917000.00
PASG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3917000.00
PASG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 723512000.00
PASG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 723512000.00
PASG cash_flow (annual, 2025-12-31) — Amortization Of Securities: 129000.00
PASG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
PASG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6145000.00
PASG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3508000.00
PASG income_statement (annual, 2025-12-31) — Basic Average Shares: 3172870.00
PASG income_statement (annual, 2025-12-31) — Basic EPS: -14.35
PASG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37573000.00
PASG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52773000.00
PASG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24010000.00
PASG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24010000.00
PASG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PASG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46303000.00
PASG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46303000.00
PASG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46303000.00
PASG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46303000.00
PASG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 43803000.00
PASG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 43803000.00
PASG balance_sheet (annual, 2025-12-31) — Cash Financial: 2500000.00
PASG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2500000.00
PASG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23000.00
PASG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9000.00
PASG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40216000.00
PASG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PASG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31509000.00
PASG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6479000.00
PASG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1880000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 161000.00
PASG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2054000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 652000.00
PASG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3551000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3888000.00
PASG cash_flow (annual, 2025-12-31) — Change In Payable: 1880000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Payable: 161000.00
PASG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -174000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 813000.00
PASG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 619000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1524000.00
PASG cash_flow (annual, 2025-12-31) — Change In Working Capital: 3996000.00
PASG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6225000.00
PASG cash_flow (annual, 2025-12-31) — Changes In Cash: 8730000.00
PASG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6470000.00
PASG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PASG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18755000.00
PASG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PASG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PASG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 989000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 989000.00
PASG balance_sheet (annual, 2025-12-31) — Current Assets: 47762000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Assets: 47762000.00
PASG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3567000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3567000.00
PASG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3567000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3567000.00
PASG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13750000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13750000.00
PASG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13750000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13750000.00
PASG balance_sheet (annual, 2025-12-31) — Current Liabilities: 23083000.00
PASG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23083000.00
PASG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 728000.00
PASG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177000.00
PASG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 728000.00
PASG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177000.00
PASG income_statement (annual, 2025-12-31) — Diluted Average Shares: 3172870.00
PASG income_statement (annual, 2025-12-31) — Diluted EPS: -14.35
PASG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12983000.00
PASG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 924000.00
PASG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 924000.00
PASG income_statement (annual, 2025-12-31) — EBIT: -43151000.00
PASG income_statement (quarterly, 2025-12-31) — EBIT: -10340000.00
PASG income_statement (annual, 2025-12-31) — EBITDA: -42423000.00
PASG income_statement (quarterly, 2025-12-31) — EBITDA: -10163000.00
PASG cash_flow (annual, 2025-12-31) — End Cash Position: 46303000.00
PASG cash_flow (quarterly, 2025-12-31) — End Cash Position: 46303000.00
PASG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23000.00
PASG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9000.00
PASG cash_flow (annual, 2025-12-31) — Free Cash Flow: -31509000.00
PASG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6479000.00
PASG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PASG income_statement (annual, 2025-12-31) — General And Administrative Expense: 19875000.00
PASG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4922000.00
PASG balance_sheet (annual, 2025-12-31) — Gross PPE: 18192000.00
PASG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18192000.00
PASG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6145000.00
PASG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3508000.00
PASG balance_sheet (annual, 2025-12-31) — Invested Capital: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18755000.00
PASG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40216000.00
PASG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PASG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PASG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PASG balance_sheet (annual, 2025-12-31) — Leases: 6510000.00
PASG balance_sheet (quarterly, 2025-12-31) — Leases: 6510000.00
PASG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20443000.00
PASG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20443000.00
PASG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20443000.00
PASG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20443000.00
PASG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
PASG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1514000.00
PASG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PASG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PASG income_statement (annual, 2025-12-31) — Net Income: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income: -12983000.00
PASG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12983000.00
PASG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12983000.00
PASG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12983000.00
PASG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12983000.00
PASG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45522000.00
PASG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12983000.00
PASG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12983000.00
PASG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39046000.00
PASG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PASG balance_sheet (annual, 2025-12-31) — Net PPE: 14275000.00
PASG balance_sheet (quarterly, 2025-12-31) — Net PPE: 14275000.00
PASG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1170000.00
PASG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PASG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18755000.00
PASG income_statement (annual, 2025-12-31) — Normalized EBITDA: -36278000.00
PASG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6655000.00
PASG income_statement (annual, 2025-12-31) — Normalized Income: -39377000.00
PASG income_statement (quarterly, 2025-12-31) — Normalized Income: -9475000.00
PASG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31509000.00
PASG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6479000.00
PASG income_statement (annual, 2025-12-31) — Operating Income: -43151000.00
PASG income_statement (quarterly, 2025-12-31) — Operating Income: -10340000.00
PASG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PASG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PASG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3182810.00
PASG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3182810.00
PASG balance_sheet (annual, 2025-12-31) — Other Current Assets: 629000.00
PASG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 629000.00
PASG income_statement (annual, 2025-12-31) — Other Gand A: 19875000.00
PASG income_statement (quarterly, 2025-12-31) — Other Gand A: 4922000.00
PASG income_statement (annual, 2025-12-31) — Other Income Expense: -2371000.00
PASG income_statement (quarterly, 2025-12-31) — Other Income Expense: -2643000.00
PASG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14000.00
PASG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4015000.00
PASG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 244000.00
PASG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 244000.00
PASG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3774000.00
PASG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 865000.00
PASG balance_sheet (annual, 2025-12-31) — Other Properties: 10168000.00
PASG balance_sheet (quarterly, 2025-12-31) — Other Properties: 10168000.00
PASG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
PASG balance_sheet (annual, 2025-12-31) — Payables: 2037000.00
PASG balance_sheet (quarterly, 2025-12-31) — Payables: 2037000.00
PASG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3026000.00
PASG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3026000.00
PASG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2740000.00
PASG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2740000.00
PASG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PASG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 830000.00
PASG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 830000.00
PASG income_statement (annual, 2025-12-31) — Pretax Income: -45522000.00
PASG income_statement (quarterly, 2025-12-31) — Pretax Income: -12983000.00
PASG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23000.00
PASG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000.00
PASG balance_sheet (annual, 2025-12-31) — Properties: 0.00
PASG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PASG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PASG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PASG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PASG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 728000.00
PASG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177000.00
PASG income_statement (annual, 2025-12-31) — Research And Development: 23276000.00
PASG income_statement (quarterly, 2025-12-31) — Research And Development: 5418000.00
PASG balance_sheet (annual, 2025-12-31) — Retained Earnings: -704757000.00
PASG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -704757000.00
PASG cash_flow (annual, 2025-12-31) — Sale Of Investment: 39046000.00
PASG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PASG cash_flow (annual, 2025-12-31) — Sale Of PPE: 1170000.00
PASG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PASG income_statement (annual, 2025-12-31) — Selling General And Administration: 19875000.00
PASG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4922000.00
PASG balance_sheet (annual, 2025-12-31) — Share Issued: 3182810.00
PASG balance_sheet (quarterly, 2025-12-31) — Share Issued: 3182810.00
PASG income_statement (annual, 2025-12-31) — Special Income Charges: -6145000.00
PASG income_statement (quarterly, 2025-12-31) — Special Income Charges: -3508000.00
PASG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3001000.00
PASG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 609000.00
PASG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18755000.00
PASG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18755000.00
PASG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PASG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PASG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PASG balance_sheet (annual, 2025-12-31) — Total Assets: 62281000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Assets: 62281000.00
PASG balance_sheet (annual, 2025-12-31) — Total Capitalization: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18755000.00
PASG balance_sheet (annual, 2025-12-31) — Total Debt: 24010000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Debt: 24010000.00
PASG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18755000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18755000.00
PASG income_statement (annual, 2025-12-31) — Total Expenses: 43151000.00
PASG income_statement (quarterly, 2025-12-31) — Total Expenses: 10340000.00
PASG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43526000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43526000.00
PASG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14519000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14519000.00
PASG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20443000.00
PASG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20443000.00
PASG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -49296000.00
PASG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13848000.00
PASG income_statement (annual, 2025-12-31) — Total Unusual Items: -6145000.00
PASG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3508000.00
PASG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6145000.00
PASG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3508000.00
PASG balance_sheet (annual, 2025-12-31) — Working Capital: 24679000.00
PASG balance_sheet (quarterly, 2025-12-31) — Working Capital: 24679000.00
PASG income_statement (quarterly, 2026-03-31) — +Operating Expense: 8880000.00
PASG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1310000.00
PASG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2058000.00
PASG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 724068000.00
PASG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
PASG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PASG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3205866.00
PASG income_statement (quarterly, 2026-03-31) — Basic EPS: -2.36
PASG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46303000.00
PASG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5755000.00
PASG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33336000.00
PASG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33336000.00
PASG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20000.00
PASG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12987000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 197000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -758000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4973000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Payable: 197000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -561000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 54000.00
PASG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5480000.00
PASG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12967000.00
PASG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PASG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11752000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1674000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Assets: 34741000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1149000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1149000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13750000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13750000.00
PASG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20104000.00
PASG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 129000.00
PASG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 129000.00
PASG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3205866.00
PASG income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.36
PASG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7559000.00
PASG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 924000.00
PASG income_statement (quarterly, 2026-03-31) — EBIT: -8880000.00
PASG income_statement (quarterly, 2026-03-31) — EBITDA: -8751000.00
PASG cash_flow (quarterly, 2026-03-31) — End Cash Position: 33336000.00
PASG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PASG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12987000.00