speb/financial-data huggingface dataset:
PRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 133269.00
PRT balance_sheet (annual, 2025-12-31) — Share Issued: 12165732.00
PRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 12165732.00
PRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27595875.00
PRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27595875.00
PRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27595875.00
PRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27595875.00
PRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PRT balance_sheet (annual, 2025-12-31) — Total Assets: 27795448.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 27795448.00
PRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 27595875.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27595875.00
PRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27595875.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27595875.00
PRT income_statement (annual, 2025-12-31) — Total Expenses: 894680.00
PRT income_statement (quarterly, 2025-12-31) — Total Expenses: 133269.00
PRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 199573.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 199573.00
PRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26595875.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26595875.00
PRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRT balance_sheet (annual, 2025-12-31) — Working Capital: 1000000.00
PRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1000000.00
PRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 252901.00
PRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 656969.00
PRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12165732.00
PRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
PRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1036446.00
PRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 26272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1036446.00
PRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36446.00
PRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12165732.00
PRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
PRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 404068.00
PRT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 36446.00
PRT income_statement (quarterly, 2026-03-31) — EBIT: 404068.00
PRT income_statement (quarterly, 2026-03-31) — EBITDA: 404068.00
PRT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
PRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 252901.00
PRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27272950.00
PRT income_statement (quarterly, 2026-03-31) — Net Income: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 404068.00
PRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27272950.00
PRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Normalized Income: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Operating Income: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 656969.00
PRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12165732.00
PRT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000000.00
PRT income_statement (quarterly, 2026-03-31) — Other Gand A: 252901.00
PRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Payables: 36446.00
PRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36446.00
PRT income_statement (quarterly, 2026-03-31) — Pretax Income: 404068.00
PRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 252901.00
PRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 12165732.00
PRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27272950.00
PRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 27309396.00
PRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27272950.00
PRT income_statement (quarterly, 2026-03-31) — Total Expenses: 252901.00
PRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36446.00
PRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26272950.00
PRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1000000.00
PRTA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13000.00
PRTA cash_flow (annual, 2021-12-31) — Depreciation: 6803000.00
PRTA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
PRTA balance_sheet (annual, 2021-12-31) — Leases: 1393000.00
PRTA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 553000.00
PRTA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -96000.00
PRTA balance_sheet (annual, 2021-12-31) — Other Receivables: 13000.00
PRTA balance_sheet (annual, 2021-12-31) — Properties: 0.00
PRTA balance_sheet (annual, 2021-12-31) — Receivables: 13000.00
PRTA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
PRTA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PRTA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PRTA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
PRTA income_statement (annual, 2022-12-31) — +Operating Expense: 185462000.00
PRTA income_statement (annual, 2022-12-31) — +Total Revenue: 53905000.00
PRTA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9270000.00
PRTA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PRTA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11168000.00
PRTA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1454524000.00
PRTA income_statement (annual, 2022-12-31) — Basic Average Shares: 47369000.00
PRTA income_statement (annual, 2022-12-31) — Basic EPS: -2.47
PRTA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 580446000.00
PRTA cash_flow (annual, 2022-12-31) — Capital Expenditure: -464000.00
PRTA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6473000.00
PRTA balance_sheet (annual, 2022-12-31) — Capital Stock: 521000.00
PRTA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 710406000.00
PRTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 710406000.00
PRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 241457000.00
PRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -464000.00
PRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -108821000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Account Payable: 11865000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6004000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13855000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Payable: 11865000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11865000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10809000.00
PRTA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PRTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -18803000.00
PRTA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
PRTA cash_flow (annual, 2022-12-31) — Changes In Cash: 132172000.00
PRTA balance_sheet (annual, 2022-12-31) — Common Stock: 521000.00
PRTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 622042000.00
PRTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 223616000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22459000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Assets: 719098000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6473000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6473000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11442000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11442000.00
PRTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 50147000.00
PRTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11133000.00
PRTA cash_flow (annual, 2022-12-31) — Deferred Tax: -11133000.00
PRTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 744000.00
PRTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 744000.00
PRTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 47369000.00
PRTA income_statement (annual, 2022-12-31) — Diluted EPS: -2.47
PRTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116949000.00
PRTA income_statement (annual, 2022-12-31) — EBIT: -131557000.00
PRTA income_statement (annual, 2022-12-31) — EBITDA: -130813000.00
PRTA cash_flow (annual, 2022-12-31) — End Cash Position: 712618000.00
PRTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 241457000.00
PRTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -109285000.00
PRTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
PRTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -397000.00
PRTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 49900000.00
PRTA balance_sheet (annual, 2022-12-31) — Gross PPE: 19176000.00
PRTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2659000.00
PRTA income_statement (annual, 2022-12-31) — Interest Income: 6349000.00
PRTA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6349000.00
PRTA balance_sheet (annual, 2022-12-31) — Invested Capital: 622042000.00
PRTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -464000.00
PRTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 223616000.00
PRTA balance_sheet (annual, 2022-12-31) — Leases: 1498000.00
PRTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PRTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PRTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11401000.00
PRTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 223616000.00
PRTA income_statement (annual, 2022-12-31) — Net Income: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -116949000.00
PRTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -116949000.00
PRTA income_statement (annual, 2022-12-31) — Net Interest Income: 6349000.00
PRTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6349000.00
PRTA balance_sheet (annual, 2022-12-31) — Net PPE: 8008000.00
PRTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -464000.00
PRTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 622042000.00
PRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18204000.00
PRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 85293000.00
PRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 85293000.00
PRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18204000.00
PRTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -130416000.00
PRTA income_statement (annual, 2022-12-31) — Normalized Income: -116579359.04
PRTA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108821000.00
PRTA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000.00
PRTA income_statement (annual, 2022-12-31) — Operating Income: -131557000.00
PRTA income_statement (annual, 2022-12-31) — Operating Revenue: 53905000.00
PRTA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52103608.00
PRTA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1708000.00
PRTA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 503000.00
PRTA income_statement (annual, 2022-12-31) — Other Gand A: 49900000.00
PRTA income_statement (annual, 2022-12-31) — Other Income Expense: -397000.00
PRTA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5997000.00
PRTA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12725000.00
PRTA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 553000.00
PRTA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -397000.00
PRTA balance_sheet (annual, 2022-12-31) — Other Properties: 6277000.00
PRTA balance_sheet (annual, 2022-12-31) — Other Receivables: 62000.00
PRTA balance_sheet (annual, 2022-12-31) — Payables: 9270000.00
PRTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31729000.00
PRTA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6922000.00
PRTA income_statement (annual, 2022-12-31) — Pretax Income: -125605000.00
PRTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17841000.00
PRTA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -464000.00
PRTA balance_sheet (annual, 2022-12-31) — Receivables: 62000.00
PRTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 744000.00
PRTA income_statement (annual, 2022-12-31) — Research And Development: 135562000.00
PRTA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PRTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -833003000.00
PRTA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PRTA income_statement (annual, 2022-12-31) — Selling General And Administration: 49900000.00
PRTA balance_sheet (annual, 2022-12-31) — Share Issued: 52103608.00
PRTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31322000.00
PRTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 622042000.00
PRTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 622042000.00
PRTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27359.04
PRTA income_statement (annual, 2022-12-31) — Tax Provision: -8656000.00
PRTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
PRTA balance_sheet (annual, 2022-12-31) — Total Assets: 758035000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 622042000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Debt: 6473000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 622042000.00
PRTA income_statement (annual, 2022-12-31) — Total Expenses: 185462000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135993000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38937000.00
PRTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85846000.00
PRTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131557000.00
PRTA income_statement (annual, 2022-12-31) — Total Unusual Items: -397000.00
PRTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -397000.00
PRTA balance_sheet (annual, 2022-12-31) — Working Capital: 668951000.00
PRTA income_statement (annual, 2023-12-31) — +Operating Expense: 282406000.00
PRTA income_statement (annual, 2023-12-31) — +Total Revenue: 91370000.00
PRTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 25391000.00
PRTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5159000.00
PRTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7415000.00
PRTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1540859000.00
PRTA income_statement (annual, 2023-12-31) — Basic Average Shares: 53216000.00
PRTA income_statement (annual, 2023-12-31) — Basic EPS: -2.76
PRTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 712618000.00
PRTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2810000.00
PRTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11835000.00
PRTA balance_sheet (annual, 2023-12-31) — Capital Stock: 537000.00
PRTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 618830000.00
PRTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 618830000.00
PRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45103000.00
PRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2773000.00
PRTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -133906000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Account Payable: 22855000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6359000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29330000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Payable: 22855000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22855000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2537000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Receivables: -5159000.00
PRTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -20530000.00
PRTA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5159000.00
PRTA cash_flow (annual, 2023-12-31) — Changes In Cash: -91576000.00
PRTA balance_sheet (annual, 2023-12-31) — Common Stock: 537000.00
PRTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 561365000.00
PRTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23583000.00
PRTA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27969000.00
PRTA balance_sheet (annual, 2023-12-31) — Current Assets: 639282000.00
PRTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1114000.00
PRTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1114000.00
PRTA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PRTA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PRTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 56891000.00
PRTA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15689000.00
PRTA cash_flow (annual, 2023-12-31) — Deferred Tax: -15689000.00
PRTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 928000.00
PRTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 928000.00
PRTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 53216000.00
PRTA income_statement (annual, 2023-12-31) — Diluted EPS: -2.76
PRTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147028000.00
PRTA income_statement (annual, 2023-12-31) — EBIT: -191036000.00
PRTA income_statement (annual, 2023-12-31) — EBITDA: -190108000.00
PRTA cash_flow (annual, 2023-12-31) — End Cash Position: 621042000.00
PRTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45103000.00
PRTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -136716000.00
PRTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
PRTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -458000.00
PRTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 61835000.00
PRTA balance_sheet (annual, 2023-12-31) — Gross PPE: 23413000.00
PRTA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1554000.00
PRTA income_statement (annual, 2023-12-31) — Interest Income: 31014000.00
PRTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31014000.00
PRTA balance_sheet (annual, 2023-12-31) — Invested Capital: 561365000.00
PRTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2773000.00
PRTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23583000.00
PRTA balance_sheet (annual, 2023-12-31) — Leases: 0.00
PRTA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10721000.00
PRTA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10721000.00
PRTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11251000.00
PRTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23583000.00
PRTA income_statement (annual, 2023-12-31) — Net Income: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147028000.00
PRTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -147028000.00
PRTA income_statement (annual, 2023-12-31) — Net Interest Income: 31014000.00
PRTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31014000.00
PRTA balance_sheet (annual, 2023-12-31) — Net PPE: 15998000.00
PRTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2773000.00
PRTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 561365000.00
PRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33893000.00
PRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67405000.00
PRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 67405000.00
PRTA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33893000.00
PRTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -189650000.00
PRTA income_statement (annual, 2023-12-31) — Normalized Income: -146608391.18
PRTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -133906000.00
PRTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15000.00
PRTA income_statement (annual, 2023-12-31) — Operating Income: -191036000.00
PRTA income_statement (annual, 2023-12-31) — Operating Revenue: 91370000.00
PRTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53682117.00
PRTA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2140000.00
PRTA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2417000.00
PRTA income_statement (annual, 2023-12-31) — Other Gand A: 61835000.00
PRTA income_statement (annual, 2023-12-31) — Other Income Expense: -458000.00
PRTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7484000.00
PRTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7209000.00
PRTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -458000.00
PRTA balance_sheet (annual, 2023-12-31) — Other Properties: 12162000.00
PRTA balance_sheet (annual, 2023-12-31) — Payables: 25391000.00
PRTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53360000.00
PRTA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11801000.00
PRTA income_statement (annual, 2023-12-31) — Pretax Income: -160480000.00
PRTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21520000.00
PRTA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2810000.00
PRTA balance_sheet (annual, 2023-12-31) — Receivables: 5159000.00
PRTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 928000.00
PRTA income_statement (annual, 2023-12-31) — Research And Development: 220571000.00
PRTA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1352000.00
PRTA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -980031000.00
PRTA cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000.00
PRTA income_statement (annual, 2023-12-31) — Selling General And Administration: 61835000.00
PRTA balance_sheet (annual, 2023-12-31) — Share Issued: 53682117.00
PRTA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40914000.00
PRTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 561365000.00
PRTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 561365000.00
PRTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38391.18
PRTA income_statement (annual, 2023-12-31) — Tax Provision: -13452000.00
PRTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
PRTA balance_sheet (annual, 2023-12-31) — Total Assets: 696382000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 561365000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Debt: 11835000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 561365000.00
PRTA income_statement (annual, 2023-12-31) — Total Expenses: 282406000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135017000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57100000.00
PRTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78126000.00
PRTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -191036000.00
PRTA income_statement (annual, 2023-12-31) — Total Unusual Items: -458000.00
PRTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -458000.00
PRTA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRTA balance_sheet (annual, 2023-12-31) — Working Capital: 582391000.00
PRTA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
PRTA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -9000.00
PRTA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PRTA cash_flow (quarterly, 2024-09-30) — Depreciation: 226000.00
PRTA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PRTA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -66000.00
PRTA balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
PRTA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
PRTA income_statement (annual, 2024-12-31) — +Operating Expense: 289718000.00
PRTA income_statement (annual, 2024-12-31) — +Total Revenue: 135157000.00
PRTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7770000.00
PRTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PRTA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
PRTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8308000.00
PRTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1588729000.00
PRTA income_statement (annual, 2024-12-31) — Basic Average Shares: 53772000.00
PRTA income_statement (annual, 2024-12-31) — Basic EPS: -2.27
PRTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 621042000.00
PRTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -298000.00
PRTA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -43000.00
PRTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10843000.00
PRTA balance_sheet (annual, 2024-12-31) — Capital Stock: 538000.00
PRTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 471388000.00
PRTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 471388000.00
PRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1554000.00
PRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298000.00
PRTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -150050000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Account Payable: -18298000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2236000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -55107000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Payable: -18298000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18298000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2539000.00
PRTA cash_flow (annual, 2024-12-31) — Change In Receivables: 5159000.00
PRTA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
PRTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -67943000.00
PRTA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5159000.00
PRTA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
PRTA cash_flow (annual, 2024-12-31) — Changes In Cash: -148794000.00
PRTA balance_sheet (annual, 2024-12-31) — Common Stock: 538000.00
PRTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 486926000.00
PRTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRTA cash_flow (annual, 2024-12-31) — Common Stock Payments: -353000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27896000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Assets: 485412000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2610000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2610000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8850000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8850000.00
PRTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 48501000.00
PRTA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9346000.00
PRTA cash_flow (annual, 2024-12-31) — Deferred Tax: -9346000.00
PRTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 893000.00
PRTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 893000.00
PRTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 53772000.00
PRTA income_statement (annual, 2024-12-31) — Diluted EPS: -2.27
PRTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -122310000.00
PRTA income_statement (annual, 2024-12-31) — EBIT: -154561000.00
PRTA income_statement (annual, 2024-12-31) — EBITDA: -153668000.00
PRTA cash_flow (annual, 2024-12-31) — End Cash Position: 472248000.00
PRTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1554000.00
PRTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -150348000.00
PRTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PRTA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -185000.00
PRTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 67199000.00
PRTA balance_sheet (annual, 2024-12-31) — Gross PPE: 22097000.00
PRTA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3172000.00
PRTA income_statement (annual, 2024-12-31) — Interest Income: 25816000.00
PRTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25816000.00
PRTA balance_sheet (annual, 2024-12-31) — Invested Capital: 486926000.00
PRTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -298000.00
PRTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRTA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8233000.00
PRTA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8233000.00
PRTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11389000.00
PRTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -353000.00
PRTA income_statement (annual, 2024-12-31) — Net Income: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122310000.00
PRTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122310000.00
PRTA income_statement (annual, 2024-12-31) — Net Interest Income: 25816000.00
PRTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25816000.00
PRTA balance_sheet (annual, 2024-12-31) — Net PPE: 13789000.00
PRTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -298000.00
PRTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 486926000.00
PRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 43239000.00
PRTA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 43239000.00
PRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3448000.00
PRTA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3448000.00
PRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3448000.00
PRTA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3448000.00
PRTA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43239000.00
PRTA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43239000.00
PRTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -153483000.00
PRTA income_statement (annual, 2024-12-31) — Normalized Income: -122134498.95
PRTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -150050000.00
PRTA income_statement (annual, 2024-12-31) — Operating Income: -154561000.00
PRTA income_statement (annual, 2024-12-31) — Operating Revenue: 135157000.00
PRTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53826982.00
PRTA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1165000.00
PRTA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1375000.00
PRTA income_statement (annual, 2024-12-31) — Other Gand A: 67199000.00
PRTA income_statement (annual, 2024-12-31) — Other Income Expense: -185000.00
PRTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2692000.00
PRTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4668000.00
PRTA balance_sheet (annual, 2024-12-31) — Other Properties: 10708000.00
PRTA balance_sheet (annual, 2024-12-31) — Payables: 7770000.00
PRTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35666000.00
PRTA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12859000.00
PRTA income_statement (annual, 2024-12-31) — Pretax Income: -128930000.00
PRTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1907000.00
PRTA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
PRTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -298000.00
PRTA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
PRTA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
PRTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 893000.00
PRTA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -353000.00
PRTA income_statement (annual, 2024-12-31) — Research And Development: 222519000.00
PRTA balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PRTA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PRTA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1102341000.00
PRTA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRTA income_statement (annual, 2024-12-31) — Selling General And Administration: 67199000.00
PRTA balance_sheet (annual, 2024-12-31) — Share Issued: 53826982.00
PRTA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45964000.00
PRTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 486926000.00
PRTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 486926000.00
PRTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9498.95
PRTA income_statement (annual, 2024-12-31) — Tax Provision: -6620000.00
PRTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
PRTA balance_sheet (annual, 2024-12-31) — Total Assets: 547108000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 486926000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Debt: 10843000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 486926000.00
PRTA income_statement (annual, 2024-12-31) — Total Expenses: 289718000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60182000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61696000.00
PRTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11681000.00
PRTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -154561000.00
PRTA income_statement (annual, 2024-12-31) — Total Unusual Items: -185000.00
PRTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -185000.00
PRTA balance_sheet (annual, 2024-12-31) — Working Capital: 436911000.00
PRTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 68409000.00
PRTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2828000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16027000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8399000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1599678000.00
PRTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53827000.00
PRTA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.12
PRTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 472248000.00
PRTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10203000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 417935000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 417935000.00
PRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48000.00
PRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42000.00
PRTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53363000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 910000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -645000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2778000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Payable: 910000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 910000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -843000.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
PRTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3356000.00
PRTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
PRTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53453000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 437680000.00
PRTA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -48000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20320000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 436173000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2628000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2628000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7898000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7898000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48459000.00
PRTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1672000.00
PRTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1672000.00
PRTA cash_flow (quarterly, 2025-03-31) — Depreciation: 223000.00
PRTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 223000.00
PRTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 223000.00
PRTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53827000.00
PRTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.12
PRTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — EBIT: -65581000.00
PRTA income_statement (quarterly, 2025-03-31) — EBITDA: -65358000.00
PRTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 418795000.00
PRTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48000.00
PRTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53405000.00
PRTA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
PRTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17598000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21297000.00
PRTA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PRTA income_statement (quarterly, 2025-03-31) — Interest Income: 4348000.00
PRTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4348000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 437680000.00
PRTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7575000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7575000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11270000.00
PRTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -48000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60195000.00
PRTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -60195000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4348000.00
PRTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4348000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 12898000.00
PRTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 437680000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 44911000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1622000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1622000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44911000.00
PRTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -65358000.00
PRTA income_statement (quarterly, 2025-03-31) — Normalized Income: -60195000.00
PRTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53363000.00
PRTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000.00
PRTA income_statement (quarterly, 2025-03-31) — Operating Income: -65581000.00
PRTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2828000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53826982.00
PRTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1016000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1586000.00
PRTA income_statement (quarterly, 2025-03-31) — Other Gand A: 17598000.00
PRTA income_statement (quarterly, 2025-03-31) — Other Income Expense: -140000.00
PRTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 686000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1354000.00
PRTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -140000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 10027000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Payables: 16027000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36347000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17222000.00
PRTA income_statement (quarterly, 2025-03-31) — Pretax Income: -61373000.00
PRTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PRTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42000.00
PRTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 223000.00
PRTA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -48000.00
PRTA income_statement (quarterly, 2025-03-31) — Research And Development: 50811000.00
PRTA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PRTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1162536000.00
PRTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17598000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 53826982.00
PRTA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PRTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10949000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 437680000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 437680000.00
PRTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRTA income_statement (quarterly, 2025-03-31) — Tax Provision: -1178000.00
PRTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
PRTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 495336000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 437680000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 10203000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 437680000.00
PRTA income_statement (quarterly, 2025-03-31) — Total Expenses: 68409000.00