speb/financial-data huggingface dataset:
POET cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20623784.00
POET income_statement (annual, 2024-12-31) — Operating Income: -23562836.00
POET income_statement (annual, 2024-12-31) — Operating Revenue: 41427.00
POET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76507157.00
POET balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6500000.00
POET balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35750607.00
POET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1949088.00
POET balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11157738.00
POET income_statement (annual, 2024-12-31) — Other Gand A: 3735235.00
POET income_statement (annual, 2024-12-31) — Other Income Expense: -26528515.00
POET balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 606708.00
POET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6923962.00
POET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 947956.00
POET balance_sheet (annual, 2024-12-31) — Other Properties: 8710149.00
POET balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16672811.00
POET income_statement (annual, 2024-12-31) — Other Special Charges: -7298.00
POET balance_sheet (annual, 2024-12-31) — Payables: 5269426.00
POET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5970537.00
POET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 258252.00
POET income_statement (annual, 2024-12-31) — Pretax Income: -56695823.00
POET balance_sheet (annual, 2024-12-31) — Properties: 0.00
POET cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -196997.00
POET cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -68087.00
POET cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26465672.00
POET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6781715.00
POET balance_sheet (annual, 2024-12-31) — Receivables: 1407212.00
POET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2020195.00
POET income_statement (annual, 2024-12-31) — Rent And Landing Fees: 160918.00
POET income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 160918.00
POET cash_flow (annual, 2024-12-31) — Repayment Of Debt: -277847.00
POET income_statement (annual, 2024-12-31) — Research And Development: 11334641.00
POET income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6852687.00
POET balance_sheet (annual, 2024-12-31) — Retained Earnings: -270986848.00
POET income_statement (annual, 2024-12-31) — Salaries And Wages: 6353274.00
POET cash_flow (annual, 2024-12-31) — Sale Of Business: 97833.00
POET cash_flow (annual, 2024-12-31) — Sale Of Investment: 9684971.00
POET income_statement (annual, 2024-12-31) — Selling General And Administration: 10249427.00
POET balance_sheet (annual, 2024-12-31) — Share Issued: 76507157.00
POET cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -21894.00
POET income_statement (annual, 2024-12-31) — Special Income Charges: -6845389.00
POET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5469369.00
POET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20688887.00
POET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20082179.00
POET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
POET balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1399955.00
POET balance_sheet (annual, 2024-12-31) — Total Assets: 69652449.00
POET balance_sheet (annual, 2024-12-31) — Total Capitalization: 20688887.00
POET balance_sheet (annual, 2024-12-31) — Total Debt: 7242418.00
POET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20688887.00
POET income_statement (annual, 2024-12-31) — Total Expenses: 23604263.00
POET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48963562.00
POET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14170415.00
POET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 626625.00
POET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30064635.00
POET income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6501799.00
POET income_statement (annual, 2024-12-31) — Total Unusual Items: -27476471.00
POET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27476471.00
POET balance_sheet (annual, 2024-12-31) — Working Capital: 7145097.00
POET income_statement (quarterly, 2025-03-31) — +Operating Expense: 9226367.00
POET income_statement (quarterly, 2025-03-31) — +Total Revenue: 166760.00
POET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4058341.00
POET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
POET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7767081.00
POET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59179629.00
POET cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 23672.00
POET cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 23672.00
POET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77538957.00
POET income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
POET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37143759.00
POET balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1354280.00
POET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -522523.00
POET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 822817.00
POET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 230363129.00
POET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15900425.00
POET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48641970.00
POET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4317396.00
POET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16618741.00
POET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8979502.00
POET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 274926.00
POET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1572732.00
POET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -217086.00
POET cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
POET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1514892.00
POET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
POET cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21280847.00
POET balance_sheet (quarterly, 2025-03-31) — Common Stock: 230363129.00
POET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32456211.00
POET cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4352685.00
POET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 417439.00
POET balance_sheet (quarterly, 2025-03-31) — Current Assets: 50628728.00
POET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 254204.00
POET balance_sheet (quarterly, 2025-03-31) — Current Debt: 6500000.00
POET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6754204.00
POET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 276072.00
POET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276072.00
POET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31848586.00
POET cash_flow (quarterly, 2025-03-31) — Depreciation: 703196.00
POET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 726868.00
POET income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 726868.00
POET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 726868.00
POET income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 726868.00
POET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78238788.00
POET income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
POET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6341558.00
POET income_statement (quarterly, 2025-03-31) — EBIT: 6374344.00
POET income_statement (quarterly, 2025-03-31) — EBITDA: 7101212.00
POET cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 37513.00
POET cash_flow (quarterly, 2025-03-31) — End Cash Position: 15900425.00
POET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4317396.00
POET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9502025.00
POET cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15382971.00
POET income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 15382971.00
POET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1784257.00
POET income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3985392.00
POET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 583036.00
POET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21311535.00
POET income_statement (quarterly, 2025-03-31) — Interest Expense: 32786.00
POET income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32786.00
POET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38956211.00
POET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16618741.00
POET cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4352685.00
POET balance_sheet (quarterly, 2025-03-31) — Leases: 924348.00
POET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 568613.00
POET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 568613.00
POET cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35289.00
POET balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14739353.00
POET cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4352685.00
POET income_statement (quarterly, 2025-03-31) — Net Income: 6341558.00
POET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6341558.00
POET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6341558.00
POET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6341558.00
POET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6341558.00
POET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6341558.00
POET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6341558.00
POET cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
POET income_statement (quarterly, 2025-03-31) — Net Interest Income: -509588.00
POET cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16096218.00
POET cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35289.00
POET cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35289.00
POET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -509588.00
POET balance_sheet (quarterly, 2025-03-31) — Net PPE: 13544454.00
POET cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -522523.00
POET cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
POET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31873175.00
POET balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 117192.00
POET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8281759.00
POET income_statement (quarterly, 2025-03-31) — Normalized Income: -6733967.35
POET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8979502.00
POET cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15382971.00
POET income_statement (quarterly, 2025-03-31) — Operating Income: -9059607.00
POET income_statement (quarterly, 2025-03-31) — Operating Revenue: 166760.00
POET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78074707.00
POET balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6500000.00
POET balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20342530.00
POET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1784257.00
POET balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9343000.00
POET income_statement (quarterly, 2025-03-31) — Other Gand A: 1090681.00
POET income_statement (quarterly, 2025-03-31) — Other Income Expense: 15910753.00
POET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 583036.00
POET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8142.00
POET income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 527782.00
POET balance_sheet (quarterly, 2025-03-31) — Other Properties: 4293554.00
POET balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32741545.00
POET balance_sheet (quarterly, 2025-03-31) — Payables: 4058341.00
POET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4475780.00
POET balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 693307.00
POET income_statement (quarterly, 2025-03-31) — Pretax Income: 6341558.00
POET balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
POET cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
POET cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16096218.00
POET cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -522523.00
POET balance_sheet (quarterly, 2025-03-31) — Receivables: 1293451.00
POET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 726868.00
POET income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 83559.00
POET income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 83559.00
POET cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35289.00
POET income_statement (quarterly, 2025-03-31) — Research And Development: 4514107.00
POET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -264645290.00
POET income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2811152.00
POET cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
POET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3985392.00
POET balance_sheet (quarterly, 2025-03-31) — Share Issued: 78074707.00
POET cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
POET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 841793.00
POET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32456211.00
POET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31873175.00
POET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2307445.65
POET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
POET balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1293451.00
POET balance_sheet (quarterly, 2025-03-31) — Total Assets: 64873410.00
POET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32456211.00
POET balance_sheet (quarterly, 2025-03-31) — Total Debt: 7322817.00
POET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32456211.00
POET income_statement (quarterly, 2025-03-31) — Total Expenses: 9226367.00
POET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32417199.00
POET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14244682.00
POET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 568613.00
POET income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9536409.00
POET income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 476802.00
POET income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15382971.00
POET income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15382971.00
POET balance_sheet (quarterly, 2025-03-31) — Working Capital: 18780142.00
POET income_statement (quarterly, 2025-06-30) — +Operating Expense: 7723081.00
POET income_statement (quarterly, 2025-06-30) — +Total Revenue: 268469.00
POET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2826878.00
POET balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
POET balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8535368.00
POET balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58513941.00
POET cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 24527.00
POET cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 24527.00
POET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81053634.00
POET income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
POET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15900425.00
POET balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1387282.00
POET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2111832.00
POET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 826755.00
POET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 243889697.00
POET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12364960.00
POET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73053004.00
POET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31208841.00
POET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27594212.00
POET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7739034.00
POET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 482503.00
POET cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -96155.00
POET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 111422.00
POET cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4124405.00
POET balance_sheet (quarterly, 2025-06-30) — Common Stock: 243889697.00
POET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49365406.00
POET cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31273000.00
POET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 827821.00
POET balance_sheet (quarterly, 2025-06-30) — Current Assets: 74961206.00
POET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 147877.00
POET balance_sheet (quarterly, 2025-06-30) — Current Debt: 6500000.00
POET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6647877.00
POET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39631186.00
POET cash_flow (quarterly, 2025-06-30) — Depreciation: 768287.00
POET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 792814.00
POET income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 792814.00
POET cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 792814.00
POET income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 792814.00
POET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81053634.00
POET income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
POET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17263375.00
POET income_statement (quarterly, 2025-06-30) — EBIT: -17232450.00
POET income_statement (quarterly, 2025-06-30) — EBITDA: -16439636.00
POET cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 588940.00
POET cash_flow (quarterly, 2025-06-30) — End Cash Position: 12364960.00
POET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31208841.00
POET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9850866.00
POET cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7559991.00
POET income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9008682.00
POET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -348592.00
POET income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3177915.00
POET balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 605046.00
POET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22528905.00
POET income_statement (quarterly, 2025-06-30) — Interest Expense: 30925.00
POET income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30925.00
POET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55865406.00
POET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27594212.00
POET cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31273000.00
POET balance_sheet (quarterly, 2025-06-30) — Leases: 1004840.00
POET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 678878.00
POET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 678878.00
POET cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -64159.00
POET balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18690240.00
POET cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31273000.00
POET income_statement (quarterly, 2025-06-30) — Net Income: -17263375.00
POET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17263375.00
POET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17263375.00
POET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17263375.00
POET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17263375.00
POET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17263375.00
POET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17263375.00
POET cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -46537.00
POET income_statement (quarterly, 2025-06-30) — Net Interest Income: -1333389.00
POET cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25482380.00
POET cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -64159.00
POET cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -64159.00
POET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1333389.00
POET balance_sheet (quarterly, 2025-06-30) — Net PPE: 13993537.00
POET cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2065295.00
POET cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
POET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48760360.00
POET balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 115681.00
POET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7430954.00
POET income_statement (quarterly, 2025-06-30) — Normalized Income: -8254693.00
POET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7739034.00
POET cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7209494.00
POET income_statement (quarterly, 2025-06-30) — Operating Income: -7454612.00
POET income_statement (quarterly, 2025-06-30) — Operating Revenue: 268469.00
POET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85265009.00
POET balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6500000.00
POET balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29328610.00
POET balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -348592.00
POET balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 29219025.00
POET income_statement (quarterly, 2025-06-30) — Other Gand A: 1378776.00
POET income_statement (quarterly, 2025-06-30) — Other Income Expense: -8475374.00
POET balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 605046.00
POET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 245129.00
POET income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 533308.00
POET balance_sheet (quarterly, 2025-06-30) — Other Properties: 1446543.00
POET balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60688044.00
POET balance_sheet (quarterly, 2025-06-30) — Payables: 2826878.00
POET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3654699.00
POET balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 407496.00
POET income_statement (quarterly, 2025-06-30) — Pretax Income: -17263375.00
POET balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POET cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -46537.00
POET cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25482380.00
POET cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2065295.00
POET balance_sheet (quarterly, 2025-06-30) — Receivables: 1500706.00
POET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 792814.00
POET income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 193585.00
POET income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 193585.00
POET cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64159.00
POET income_statement (quarterly, 2025-06-30) — Research And Development: 3752352.00
POET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -281908665.00
POET income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1605554.00
POET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3177915.00
POET balance_sheet (quarterly, 2025-06-30) — Share Issued: 85265009.00
POET cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
POET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1165482.00
POET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49365406.00
POET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48760360.00
POET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
POET balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1500706.00
POET balance_sheet (quarterly, 2025-06-30) — Total Assets: 89675470.00
POET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49365406.00
POET balance_sheet (quarterly, 2025-06-30) — Total Debt: 7326755.00
POET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49365406.00
POET income_statement (quarterly, 2025-06-30) — Total Expenses: 7723081.00
POET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40310064.00
POET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14714264.00
POET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 678878.00
POET income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8757076.00
POET income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1302464.00
POET income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9008682.00
POET income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9008682.00
POET balance_sheet (quarterly, 2025-06-30) — Working Capital: 35330020.00
POET income_statement (quarterly, 2025-09-30) — +Operating Expense: 8036833.00
POET income_statement (quarterly, 2025-09-30) — +Total Revenue: 298434.00
POET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1618284.00
POET balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125079.00
POET balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9382941.00
POET balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58979770.00
POET cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 24335.00
POET cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 24335.00
POET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89825550.00
POET income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
POET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12364960.00
POET balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1380246.00
POET cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -406439.00
POET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 784108.00
POET balance_sheet (quarterly, 2025-09-30) — Capital Stock: 255147246.00
POET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13514447.00
POET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92735905.00
POET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 25792947.00
POET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20648480.00
POET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2773050.00
POET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -344824.00
POET cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1289627.00
POET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1429222.00
POET cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2371417.00
POET balance_sheet (quarterly, 2025-09-30) — Common Stock: 255147246.00
POET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66438174.00
POET cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 25851464.00
POET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1274500.00
POET balance_sheet (quarterly, 2025-09-30) — Current Assets: 93685053.00
POET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 147877.00
POET balance_sheet (quarterly, 2025-09-30) — Current Debt: 6500000.00
POET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6647877.00
POET balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 619002.00
POET balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 619002.00
POET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40759264.00
POET cash_flow (quarterly, 2025-09-30) — Depreciation: 868369.00
POET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 892704.00
POET income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 892704.00
POET cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 892704.00
POET income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 892704.00
POET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89825550.00
POET income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
POET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9369714.00
POET income_statement (quarterly, 2025-09-30) — EBIT: -9338285.00
POET income_statement (quarterly, 2025-09-30) — EBITDA: -8445581.00
POET cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1221930.00
POET cash_flow (quarterly, 2025-09-30) — End Cash Position: 13514447.00
POET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 25792947.00
POET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3179489.00
POET cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2414223.00
POET income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -772621.00
POET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2176173.00
POET income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2671634.00
POET balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 580710.00
POET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22730500.00
POET income_statement (quarterly, 2025-09-30) — Interest Expense: 31429.00
POET income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31429.00
POET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72938174.00
POET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20648480.00
POET cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 25851464.00
POET balance_sheet (quarterly, 2025-09-30) — Leases: 986123.00
POET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 636231.00
POET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 636231.00
POET cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58517.00
POET balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19133623.00
POET cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 25851464.00
POET cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 155438.00
POET income_statement (quarterly, 2025-09-30) — Net Income: -9369714.00
POET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9369714.00
POET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9369714.00
POET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9369714.00
POET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9369714.00
POET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9369714.00
POET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9369714.00
POET cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 1.00
POET income_statement (quarterly, 2025-09-30) — Net Interest Income: -1847701.00
POET cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20242041.00
POET cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -58517.00
POET cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -58517.00
POET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1847701.00
POET balance_sheet (quarterly, 2025-09-30) — Net PPE: 13347559.00
POET cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -406440.00
POET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65857464.00
POET balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 220347.00
POET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7672960.00
POET income_statement (quarterly, 2025-09-30) — Normalized Income: -8597093.00
POET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2773050.00
POET cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2569661.00
POET income_statement (quarterly, 2025-09-30) — Operating Income: -7738399.00
POET income_statement (quarterly, 2025-09-30) — Operating Revenue: 298434.00
POET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91010598.00
POET balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6500000.00
POET balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30599601.00
POET balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2176173.00
POET balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 45765710.00
POET income_statement (quarterly, 2025-09-30) — Other Gand A: 790110.00
POET income_statement (quarterly, 2025-09-30) — Other Income Expense: 216386.00
POET balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 580710.00
POET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -159512.00
POET income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 989007.00
POET balance_sheet (quarterly, 2025-09-30) — Other Properties: 1230508.00
POET balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 79221458.00
POET balance_sheet (quarterly, 2025-09-30) — Payables: 1618284.00
POET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2892784.00
POET balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 370550.00
POET income_statement (quarterly, 2025-09-30) — Pretax Income: -9369714.00
POET balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POET cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 1.00
POET cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20242041.00
POET cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -406440.00
POET balance_sheet (quarterly, 2025-09-30) — Receivables: 578598.00
POET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 892704.00
POET income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 78421.00
POET income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 78421.00
POET cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58517.00
POET income_statement (quarterly, 2025-09-30) — Research And Development: 4472495.00
POET balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -291278379.00
POET income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1803103.00
POET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2671634.00
POET balance_sheet (quarterly, 2025-09-30) — Share Issued: 91010598.00
POET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1864589.00
POET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66438174.00
POET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65857464.00
POET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
POET balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 453519.00
POET balance_sheet (quarterly, 2025-09-30) — Total Assets: 107833669.00
POET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66438174.00
POET balance_sheet (quarterly, 2025-09-30) — Total Debt: 7284108.00
POET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66438174.00
POET income_statement (quarterly, 2025-09-30) — Total Expenses: 8036833.00
POET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41395495.00
POET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14148616.00
POET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 636231.00
POET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9554671.00
POET income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1816272.00
POET income_statement (quarterly, 2025-09-30) — Total Unusual Items: -772621.00
POET income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -772621.00
POET balance_sheet (quarterly, 2025-09-30) — Working Capital: 52925789.00
POET income_statement (annual, 2025-12-31) — +Operating Expense: 34938486.00
POET income_statement (quarterly, 2025-12-31) — +Operating Expense: 9952205.00
POET income_statement (annual, 2025-12-31) — +Total Revenue: 1074865.00
POET income_statement (quarterly, 2025-12-31) — +Total Revenue: 341202.00
POET balance_sheet (annual, 2025-12-31) — Accounts Payable: 1236210.00
POET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1236210.00
POET balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
POET balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
POET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10262108.00
POET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10262108.00
POET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9329724.00
POET balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9329724.00
POET cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96870.00
POET cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 24336.00
POET cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 96870.00
POET cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 24336.00
POET income_statement (annual, 2025-12-31) — Basic Average Shares: 93156184.00
POET income_statement (annual, 2025-12-31) — Basic EPS: -0.68
POET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37143759.00
POET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13514447.00
POET balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1891595.00
POET balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1891595.00
POET cash_flow (annual, 2025-12-31) — Capital Expenditure: -2301644.00
POET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1266198.00
POET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1266198.00
POET balance_sheet (annual, 2025-12-31) — Capital Stock: 443076163.00
POET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 443076163.00
POET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39959201.00
POET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39959201.00
POET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313398303.00
POET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313398303.00
POET balance_sheet (annual, 2025-12-31) — Cash Equivalents: 38199492.00
POET balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 38199492.00
POET balance_sheet (annual, 2025-12-31) — Cash Financial: 1759709.00
POET balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1759709.00
POET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 292318252.00
POET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 230999068.00
POET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -259161477.00
POET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -194300044.00
POET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31086630.00
POET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11595044.00
POET cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 438900.00
POET cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -170598.00
POET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4446794.00
POET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3011741.00
POET cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 630208.00
POET cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -346178.00
POET cash_flow (annual, 2025-12-31) — Change In Receivables: 7257.00
POET cash_flow (quarterly, 2025-12-31) — Change In Receivables: 132336.00
POET cash_flow (annual, 2025-12-31) — Change In Working Capital: -3370429.00
POET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3396181.00
POET cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7257.00
POET cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 132336.00
POET cash_flow (annual, 2025-12-31) — Changes In Cash: 2070145.00
POET cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25103980.00
POET balance_sheet (annual, 2025-12-31) — Common Stock: 443076163.00
POET balance_sheet (quarterly, 2025-12-31) — Common Stock: 443076163.00
POET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 183789272.00
POET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 183789272.00
POET cash_flow (annual, 2025-12-31) — Common Stock Issuance: 293241655.00
POET cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 231764506.00
POET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 403333.00
POET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 403333.00
POET balance_sheet (annual, 2025-12-31) — Current Assets: 314461831.00
POET balance_sheet (quarterly, 2025-12-31) — Current Assets: 314461831.00
POET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 236304.00
POET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 236304.00
POET balance_sheet (annual, 2025-12-31) — Current Debt: 5800000.00
POET balance_sheet (quarterly, 2025-12-31) — Current Debt: 5800000.00
POET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6036304.00
POET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6036304.00
POET balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 445840.00
POET balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 445840.00
POET balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 445840.00
POET balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 445840.00
POET balance_sheet (annual, 2025-12-31) — Current Liabilities: 143753272.00
POET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 143753272.00
POET cash_flow (annual, 2025-12-31) — Depreciation: 3219029.00
POET cash_flow (quarterly, 2025-12-31) — Depreciation: 879177.00
POET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3315899.00
POET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 903513.00
POET income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3315899.00
POET income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 903513.00
POET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3315899.00
POET cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 903513.00
POET income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3315899.00
POET income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 903513.00
POET income_statement (annual, 2025-12-31) — Diluted Average Shares: 93156184.00
POET income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
POET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62963213.00
POET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42671682.00
POET income_statement (annual, 2025-12-31) — EBIT: -62819167.00
POET income_statement (quarterly, 2025-12-31) — EBIT: -42622776.00
POET income_statement (annual, 2025-12-31) — EBITDA: -59503268.00
POET income_statement (quarterly, 2025-12-31) — EBITDA: -41719263.00
POET income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
POET cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
POET cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 745297.00
POET cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1340774.00
POET cash_flow (annual, 2025-12-31) — End Cash Position: 39959201.00
POET cash_flow (quarterly, 2025-12-31) — End Cash Position: 39959201.00
POET cash_flow (annual, 2025-12-31) — Financing Cash Flow: 292318252.00
POET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 230999068.00
POET cash_flow (annual, 2025-12-31) — Free Cash Flow: -33388274.00
POET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10855894.00
POET cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 25280833.00
POET cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 30689590.00
POET income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25280833.00
POET income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -30882501.00
POET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2121883.00
POET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2121883.00
POET income_statement (annual, 2025-12-31) — General And Administrative Expense: 13538284.00
POET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3703343.00
POET balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 556375.00
POET balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 556375.00
POET balance_sheet (annual, 2025-12-31) — Gross PPE: 23608215.00
POET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23608215.00
POET income_statement (annual, 2025-12-31) — Interest Expense: 144046.00
POET income_statement (quarterly, 2025-12-31) — Interest Expense: 48906.00
POET income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 144046.00
POET income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48906.00
POET balance_sheet (annual, 2025-12-31) — Invested Capital: 189589272.00
POET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 189589272.00
POET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -259161477.00