speb/financial-data huggingface dataset:
PRTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57656000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59163000.00
PRTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9197000.00
PRTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -65581000.00
PRTA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PRTA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 387714000.00
PRTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 56427000.00
PRTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 4420000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12198000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7402000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1612096000.00
PRTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53827000.00
PRTA income_statement (quarterly, 2025-06-30) — Basic EPS: -2.34
PRTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 418795000.00
PRTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9781000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 371435000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 371435000.00
PRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74000.00
PRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86000.00
PRTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -46340000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8805000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 29689000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4420000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Payable: -8805000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8805000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4726000.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
PRTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21190000.00
PRTA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
PRTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46500000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 324331000.00
PRTA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -74000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16748000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 385475000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2853000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2853000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5100000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5100000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67807000.00
PRTA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44911000.00
PRTA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44911000.00
PRTA cash_flow (quarterly, 2025-06-30) — Depreciation: 225000.00
PRTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 225000.00
PRTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 225000.00
PRTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53827000.00
PRTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.34
PRTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — EBIT: -52007000.00
PRTA income_statement (quarterly, 2025-06-30) — EBITDA: -51782000.00
PRTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 372295000.00
PRTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74000.00
PRTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -46426000.00
PRTA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PRTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15910000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19655000.00
PRTA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 939000.00
PRTA income_statement (quarterly, 2025-06-30) — Interest Income: 3794000.00
PRTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3794000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 324331000.00
PRTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6928000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6928000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10092000.00
PRTA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -74000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -125767000.00
PRTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -125767000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3794000.00
PRTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3794000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 12253000.00
PRTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324331000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
PRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
PRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
PRTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
PRTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19173000.00
PRTA income_statement (quarterly, 2025-06-30) — Normalized Income: -97234125.00
PRTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -46340000.00
PRTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PRTA income_statement (quarterly, 2025-06-30) — Operating Income: -52007000.00
PRTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 4420000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53826982.00
PRTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3156000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30908000.00
PRTA income_statement (quarterly, 2025-06-30) — Other Gand A: 15910000.00
PRTA income_statement (quarterly, 2025-06-30) — Other Income Expense: -32752000.00
PRTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 683000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1338000.00
PRTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -143000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9563000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Payables: 12198000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28946000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10884000.00
PRTA income_statement (quarterly, 2025-06-30) — Pretax Income: -80965000.00
PRTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PRTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86000.00
PRTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 225000.00
PRTA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -74000.00
PRTA income_statement (quarterly, 2025-06-30) — Research And Development: 40517000.00
PRTA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 32609000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1288303000.00
PRTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15910000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 53826982.00
PRTA income_statement (quarterly, 2025-06-30) — Special Income Charges: -32609000.00
PRTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12418000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 324331000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324331000.00
PRTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4076125.00
PRTA income_statement (quarterly, 2025-06-30) — Tax Provision: 44802000.00
PRTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
PRTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 399066000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 324331000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 9781000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 324331000.00
PRTA income_statement (quarterly, 2025-06-30) — Total Expenses: 56427000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74735000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13591000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6928000.00
PRTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -84616000.00
PRTA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32609000.00
PRTA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32609000.00
PRTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 317668000.00
PRTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 42176000.00
PRTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2415000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10503000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6912000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1619295000.00
PRTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53830000.00
PRTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.68
PRTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 372295000.00
PRTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9082000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 330843000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 330843000.00
PRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17000.00
PRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10000.00
PRTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -40565000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1632000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13415000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2415000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Payable: -1632000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1632000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5295000.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
PRTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12167000.00
PRTA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
PRTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40592000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 294989000.00
PRTA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -17000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17568000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 339974000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2879000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2879000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2685000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2685000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51436000.00
PRTA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PRTA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PRTA cash_flow (quarterly, 2025-09-30) — Depreciation: 229000.00
PRTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 229000.00
PRTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 229000.00
PRTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53830000.00
PRTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.68
PRTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — EBIT: -39761000.00
PRTA income_statement (quarterly, 2025-09-30) — EBITDA: -39532000.00
PRTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 331703000.00
PRTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17000.00
PRTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -40575000.00
PRTA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000.00
PRTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13238000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18224000.00
PRTA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
PRTA income_statement (quarterly, 2025-09-30) — Interest Income: 3351000.00
PRTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3351000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294989000.00
PRTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6203000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6203000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9375000.00
PRTA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -17000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36541000.00
PRTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36541000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3351000.00
PRTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3351000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 11312000.00
PRTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 294989000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
PRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
PRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
PRTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
PRTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -39053000.00
PRTA income_statement (quarterly, 2025-09-30) — Normalized Income: -36066814.40
PRTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -40565000.00
PRTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000.00
PRTA income_statement (quarterly, 2025-09-30) — Operating Income: -39761000.00
PRTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2415000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53829982.00
PRTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1827000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17801000.00
PRTA income_statement (quarterly, 2025-09-30) — Other Gand A: 13238000.00
PRTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -502000.00
PRTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 714000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1342000.00
PRTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -23000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 8849000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Payables: 10503000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28071000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7304000.00
PRTA income_statement (quarterly, 2025-09-30) — Pretax Income: -36912000.00
PRTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PRTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10000.00
PRTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 229000.00
PRTA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -17000.00
PRTA income_statement (quarterly, 2025-09-30) — Research And Development: 28938000.00
PRTA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 479000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1324844000.00
PRTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13238000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 53829982.00
PRTA income_statement (quarterly, 2025-09-30) — Special Income Charges: -479000.00
PRTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7199000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 294989000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 294989000.00
PRTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4814.40
PRTA income_statement (quarterly, 2025-09-30) — Tax Provision: -371000.00
PRTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
PRTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 352628000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294989000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 9082000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 294989000.00
PRTA income_statement (quarterly, 2025-09-30) — Total Expenses: 42176000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57639000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12654000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6203000.00
PRTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40240000.00
PRTA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -479000.00
PRTA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -479000.00
PRTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 288538000.00
PRTA income_statement (annual, 2025-12-31) — +Operating Expense: 194244000.00
PRTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 27232000.00
PRTA income_statement (annual, 2025-12-31) — +Total Revenue: 9684000.00
PRTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 21000.00
PRTA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5875000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5875000.00
PRTA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7052000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7052000.00
PRTA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1626369000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1626369000.00
PRTA income_statement (annual, 2025-12-31) — Basic Average Shares: 53829000.00
PRTA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53831000.00
PRTA income_statement (annual, 2025-12-31) — Basic EPS: -4.53
PRTA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.40
PRTA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 472248000.00
PRTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 331703000.00
PRTA cash_flow (annual, 2025-12-31) — Capital Expenditure: -138000.00
PRTA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8373000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8373000.00
PRTA balance_sheet (annual, 2025-12-31) — Capital Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 538000.00
PRTA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 307531000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 307531000.00
PRTA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307531000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307531000.00
PRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -139000.00
PRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138000.00
PRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PRTA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -163580000.00
PRTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23312000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Account Payable: -15776000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6249000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10609000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5020000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9634000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Payable: -15776000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Payable: -6249000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15776000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6249000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10628000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1450000.00
PRTA cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
PRTA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4173000.00
PRTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9840000.00
PRTA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
PRTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
PRTA cash_flow (annual, 2025-12-31) — Changes In Cash: -163857000.00
PRTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23312000.00
PRTA balance_sheet (annual, 2025-12-31) — Common Stock: 538000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 538000.00
PRTA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 280474000.00
PRTA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PRTA cash_flow (annual, 2025-12-31) — Common Stock Payments: -139000.00
PRTA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15679000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15679000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Assets: 315193000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 315193000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2886000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2886000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2886000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2886000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2664000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2664000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2664000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2664000.00
PRTA balance_sheet (annual, 2025-12-31) — Current Liabilities: 40843000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40843000.00
PRTA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 43239000.00
PRTA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
PRTA cash_flow (annual, 2025-12-31) — Deferred Tax: 43239000.00
PRTA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
PRTA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 895000.00
PRTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 218000.00
PRTA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 895000.00
PRTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 218000.00
PRTA income_statement (annual, 2025-12-31) — Diluted Average Shares: 53829000.00
PRTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53831000.00
PRTA income_statement (annual, 2025-12-31) — Diluted EPS: -4.53
PRTA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
PRTA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21589000.00
PRTA income_statement (annual, 2025-12-31) — EBIT: -184560000.00
PRTA income_statement (quarterly, 2025-12-31) — EBIT: -27211000.00
PRTA income_statement (annual, 2025-12-31) — EBITDA: -183665000.00
PRTA income_statement (quarterly, 2025-12-31) — EBITDA: -26993000.00
PRTA cash_flow (annual, 2025-12-31) — End Cash Position: 308391000.00
PRTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 308391000.00
PRTA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -139000.00
PRTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PRTA cash_flow (annual, 2025-12-31) — Free Cash Flow: -163718000.00
PRTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23312000.00
PRTA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
PRTA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 101000.00
PRTA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -328000.00
PRTA income_statement (annual, 2025-12-31) — General And Administrative Expense: 59392000.00
PRTA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12646000.00
PRTA balance_sheet (annual, 2025-12-31) — Gross PPE: 17321000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17321000.00
PRTA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 931000.00
PRTA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -10000.00
PRTA income_statement (annual, 2025-12-31) — Interest Income: 14139000.00
PRTA income_statement (quarterly, 2025-12-31) — Interest Income: 2646000.00
PRTA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14139000.00
PRTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2646000.00
PRTA balance_sheet (annual, 2025-12-31) — Invested Capital: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280474000.00
PRTA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -138000.00
PRTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PRTA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5487000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5487000.00
PRTA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5487000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5487000.00
PRTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9196000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9196000.00
PRTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -139000.00
PRTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRTA income_statement (annual, 2025-12-31) — Net Income: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21589000.00
PRTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -244092000.00
PRTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -244092000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21589000.00
PRTA income_statement (annual, 2025-12-31) — Net Interest Income: 14139000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2646000.00
PRTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14139000.00
PRTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2646000.00
PRTA balance_sheet (annual, 2025-12-31) — Net PPE: 10269000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 10269000.00
PRTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138000.00
PRTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 280474000.00
PRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
PRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
PRTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PRTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PRTA income_statement (annual, 2025-12-31) — Normalized EBITDA: -153257000.00
PRTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29673000.00
PRTA income_statement (annual, 2025-12-31) — Normalized Income: -217485000.00
PRTA income_statement (quarterly, 2025-12-31) — Normalized Income: -23934000.00
PRTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -163580000.00
PRTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23312000.00
PRTA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 104000.00
PRTA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 101000.00
PRTA income_statement (annual, 2025-12-31) — Operating Income: -184560000.00
PRTA income_statement (quarterly, 2025-12-31) — Operating Income: -27211000.00
PRTA income_statement (annual, 2025-12-31) — Operating Revenue: 9684000.00
PRTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 21000.00
PRTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53832982.00
PRTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53832982.00
PRTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1753000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1753000.00
PRTA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13739000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13739000.00
PRTA income_statement (annual, 2025-12-31) — Other Gand A: 59392000.00
PRTA income_statement (quarterly, 2025-12-31) — Other Gand A: 12646000.00
PRTA income_statement (annual, 2025-12-31) — Other Income Expense: -30408000.00
PRTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 2986000.00
PRTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2807000.00
PRTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 724000.00
PRTA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1342000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1342000.00
PRTA balance_sheet (annual, 2025-12-31) — Other Properties: 8125000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8125000.00
PRTA balance_sheet (annual, 2025-12-31) — Payables: 5875000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Payables: 5875000.00
PRTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21554000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21554000.00
PRTA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5909000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5909000.00
PRTA income_statement (annual, 2025-12-31) — Pretax Income: -200829000.00
PRTA income_statement (quarterly, 2025-12-31) — Pretax Income: -21579000.00
PRTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PRTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PRTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138000.00
PRTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PRTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 895000.00
PRTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 218000.00
PRTA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -139000.00
PRTA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PRTA income_statement (annual, 2025-12-31) — Research And Development: 134852000.00
PRTA income_statement (quarterly, 2025-12-31) — Research And Development: 14586000.00
PRTA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 30080000.00
PRTA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -3008000.00
PRTA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1346433000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1346433000.00
PRTA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PRTA income_statement (annual, 2025-12-31) — Selling General And Administration: 59392000.00
PRTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12646000.00
PRTA balance_sheet (annual, 2025-12-31) — Share Issued: 53832982.00
PRTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 53832982.00
PRTA income_statement (annual, 2025-12-31) — Special Income Charges: -30080000.00
PRTA income_statement (quarterly, 2025-12-31) — Special Income Charges: 3008000.00
PRTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37640000.00
PRTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7074000.00
PRTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 280474000.00
PRTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 280474000.00
PRTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3801000.00
PRTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 335000.00
PRTA income_statement (annual, 2025-12-31) — Tax Provision: 43263000.00
PRTA income_statement (quarterly, 2025-12-31) — Tax Provision: 10000.00
PRTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PRTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
PRTA balance_sheet (annual, 2025-12-31) — Total Assets: 326804000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 326804000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 280474000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Debt: 8373000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8373000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 280474000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 280474000.00
PRTA income_statement (annual, 2025-12-31) — Total Expenses: 194244000.00
PRTA income_statement (quarterly, 2025-12-31) — Total Expenses: 27232000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46330000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46330000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11611000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11611000.00
PRTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5487000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5487000.00
PRTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -214640000.00
PRTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24203000.00
PRTA income_statement (annual, 2025-12-31) — Total Unusual Items: -30408000.00
PRTA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2680000.00
PRTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30408000.00
PRTA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2680000.00
PRTA balance_sheet (annual, 2025-12-31) — Working Capital: 274350000.00
PRTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 274350000.00
PRTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 25293000.00
PRTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2350743.18
PRTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4299000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7236000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1625798000.00
PRTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53708000.00
PRTA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
PRTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 308391000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7654000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 530000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 329462000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 329462000.00
PRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6946000.00
PRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PRTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28877000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2222000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -239000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1034000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2222000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2222000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2984000.00
PRTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6479000.00
PRTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21931000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 530000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 312616000.00
PRTA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6946000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14140000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 339201000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2893000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2893000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1630000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1630000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32517000.00
PRTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
PRTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
PRTA cash_flow (quarterly, 2026-03-31) — Depreciation: 184000.00
PRTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 184000.00
PRTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 184000.00
PRTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54109000.00
PRTA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
PRTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — EBIT: 25791000.00
PRTA income_statement (quarterly, 2026-03-31) — EBITDA: 25975000.00
PRTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 330322000.00
PRTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6946000.00
PRTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28877000.00
PRTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PRTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12666000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16587000.00
PRTA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PRTA income_statement (quarterly, 2026-03-31) — Interest Income: 2416000.00
PRTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2416000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 312616000.00
PRTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
PRTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4761000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4761000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9196000.00
PRTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6946000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32721000.00
PRTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32721000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2416000.00
PRTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2416000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 9351000.00
PRTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PRTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 312616000.00
PRTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21731000.00
PRTA income_statement (quarterly, 2026-03-31) — Normalized Income: 28477129.70
PRTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28877000.00
PRTA income_statement (quarterly, 2026-03-31) — Operating Income: 25791000.00
PRTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2350743.18
PRTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53077225.00
PRTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3755000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9555000.00
PRTA income_statement (quarterly, 2026-03-31) — Other Gand A: 12666000.00
PRTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 4515000.00
PRTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4464000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1342000.00
PRTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 271000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 7391000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Payables: 4299000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18439000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5984000.00
PRTA income_statement (quarterly, 2026-03-31) — Pretax Income: 32722000.00
PRTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PRTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 184000.00
PRTA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6946000.00
PRTA income_statement (quarterly, 2026-03-31) — Research And Development: 12627000.00
PRTA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4244000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1313712000.00
PRTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12666000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 53077225.00
PRTA income_statement (quarterly, 2026-03-31) — Special Income Charges: 4244000.00
PRTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6915000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312616000.00
PRTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 312616000.00