speb/financial-data huggingface dataset:
PLSE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80735000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80735000.00
PLSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17154000.00
PLSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 381000.00
PLSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -335000.00
PLSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -105000.00
PLSE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54122000.00
PLSE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14755000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Account Payable: 1132000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -186000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3450000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1627000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Inventory: -136000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -79000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1368000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -360000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Payable: 1132000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Payable: -186000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2318000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1813000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -912000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -374000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Receivables: -274000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -245000.00
PLSE cash_flow (annual, 2025-12-31) — Change In Working Capital: -5022000.00
PLSE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2857000.00
PLSE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -274000.00
PLSE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -259000.00
PLSE cash_flow (annual, 2025-12-31) — Changes In Cash: -37303000.00
PLSE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14479000.00
PLSE balance_sheet (annual, 2025-12-31) — Common Stock: 68000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Common Stock: 68000.00
PLSE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80656000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80656000.00
PLSE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PLSE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PLSE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9000.00
PLSE income_statement (annual, 2025-12-31) — Cost Of Revenue: 539000.00
PLSE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 260000.00
PLSE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1597000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1597000.00
PLSE balance_sheet (annual, 2025-12-31) — Current Assets: 83421000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Current Assets: 83421000.00
PLSE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1570000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1570000.00
PLSE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1570000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1570000.00
PLSE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7923000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7923000.00
PLSE cash_flow (annual, 2025-12-31) — Depreciation: 406000.00
PLSE cash_flow (quarterly, 2025-12-31) — Depreciation: 93000.00
PLSE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1071000.00
PLSE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 259000.00
PLSE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1071000.00
PLSE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 259000.00
PLSE income_statement (annual, 2025-12-31) — Diluted Average Shares: 67395339.00
PLSE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67788877.00
PLSE income_statement (annual, 2025-12-31) — Diluted EPS: -1.08
PLSE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
PLSE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17433000.00
PLSE income_statement (annual, 2025-12-31) — EBIT: -76939000.00
PLSE income_statement (quarterly, 2025-12-31) — EBIT: -18253000.00
PLSE income_statement (annual, 2025-12-31) — EBITDA: -75868000.00
PLSE income_statement (quarterly, 2025-12-31) — EBITDA: -17994000.00
PLSE cash_flow (annual, 2025-12-31) — End Cash Position: 80735000.00
PLSE cash_flow (quarterly, 2025-12-31) — End Cash Position: 80735000.00
PLSE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17154000.00
PLSE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 381000.00
PLSE cash_flow (annual, 2025-12-31) — Free Cash Flow: -54457000.00
PLSE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14860000.00
PLSE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PLSE balance_sheet (annual, 2025-12-31) — Goodwill: 2791000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2791000.00
PLSE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3366000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3366000.00
PLSE balance_sheet (annual, 2025-12-31) — Gross PPE: 11435000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11435000.00
PLSE income_statement (annual, 2025-12-31) — Gross Profit: -189000.00
PLSE income_statement (quarterly, 2025-12-31) — Gross Profit: 4000.00
PLSE income_statement (annual, 2025-12-31) — Interest Income: 4210000.00
PLSE income_statement (quarterly, 2025-12-31) — Interest Income: 825000.00
PLSE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4210000.00
PLSE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 825000.00
PLSE balance_sheet (annual, 2025-12-31) — Inventory: 136000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Inventory: 136000.00
PLSE balance_sheet (annual, 2025-12-31) — Invested Capital: 80656000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80656000.00
PLSE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -335000.00
PLSE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -105000.00
PLSE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PLSE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PLSE balance_sheet (annual, 2025-12-31) — Leases: 2519000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Leases: 2519000.00
PLSE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5960000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5960000.00
PLSE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5960000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5960000.00
PLSE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1265000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1265000.00
PLSE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PLSE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PLSE income_statement (annual, 2025-12-31) — Net Income: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income: -17433000.00
PLSE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17433000.00
PLSE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17433000.00
PLSE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17433000.00
PLSE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17433000.00
PLSE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72781000.00
PLSE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17433000.00
PLSE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17433000.00
PLSE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20000.00
PLSE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PLSE income_statement (annual, 2025-12-31) — Net Interest Income: 4210000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Interest Income: 825000.00
PLSE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4210000.00
PLSE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 825000.00
PLSE balance_sheet (annual, 2025-12-31) — Net PPE: 7061000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7061000.00
PLSE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -315000.00
PLSE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -105000.00
PLSE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77290000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77290000.00
PLSE income_statement (annual, 2025-12-31) — Normalized EBITDA: -75868000.00
PLSE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17994000.00
PLSE income_statement (annual, 2025-12-31) — Normalized Income: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Normalized Income: -17433000.00
PLSE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54122000.00
PLSE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14755000.00
PLSE income_statement (annual, 2025-12-31) — Operating Income: -76939000.00
PLSE income_statement (quarterly, 2025-12-31) — Operating Income: -18253000.00
PLSE income_statement (annual, 2025-12-31) — Operating Revenue: 350000.00
PLSE income_statement (quarterly, 2025-12-31) — Operating Revenue: 264000.00
PLSE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67839689.00
PLSE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67839689.00
PLSE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2276000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2276000.00
PLSE income_statement (annual, 2025-12-31) — Other Income Expense: -52000.00
PLSE income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
PLSE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 575000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 575000.00
PLSE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1153000.00
PLSE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 306000.00
PLSE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 691000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 691000.00
PLSE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -52000.00
PLSE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
PLSE balance_sheet (annual, 2025-12-31) — Other Properties: 7642000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7642000.00
PLSE balance_sheet (annual, 2025-12-31) — Payables: 2777000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Payables: 2777000.00
PLSE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4374000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4374000.00
PLSE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000.00
PLSE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PLSE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PLSE income_statement (annual, 2025-12-31) — Pretax Income: -72781000.00
PLSE income_statement (quarterly, 2025-12-31) — Pretax Income: -17433000.00
PLSE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17154000.00
PLSE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 381000.00
PLSE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLSE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLSE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20000.00
PLSE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PLSE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315000.00
PLSE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -105000.00
PLSE balance_sheet (annual, 2025-12-31) — Receivables: 274000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Receivables: 274000.00
PLSE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 539000.00
PLSE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 260000.00
PLSE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1071000.00
PLSE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 259000.00
PLSE income_statement (annual, 2025-12-31) — Research And Development: 44721000.00
PLSE income_statement (quarterly, 2025-12-31) — Research And Development: 10927000.00
PLSE balance_sheet (annual, 2025-12-31) — Retained Earnings: -463281000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -463281000.00
PLSE income_statement (annual, 2025-12-31) — Selling General And Administration: 32029000.00
PLSE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7330000.00
PLSE balance_sheet (annual, 2025-12-31) — Share Issued: 67839689.00
PLSE balance_sheet (quarterly, 2025-12-31) — Share Issued: 67839689.00
PLSE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21457000.00
PLSE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4970000.00
PLSE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80656000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80656000.00
PLSE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77290000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77290000.00
PLSE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PLSE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (annual, 2025-12-31) — Total Assets: 94539000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Assets: 94539000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Capitalization: 80656000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80656000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Debt: 7530000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7530000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80656000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80656000.00
PLSE income_statement (annual, 2025-12-31) — Total Expenses: 77289000.00
PLSE income_statement (quarterly, 2025-12-31) — Total Expenses: 18517000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13883000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13883000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11118000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11118000.00
PLSE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5960000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5960000.00
PLSE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76939000.00
PLSE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18253000.00
PLSE balance_sheet (annual, 2025-12-31) — Working Capital: 75498000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Working Capital: 75498000.00
PLSE income_statement (quarterly, 2026-03-31) — +Operating Expense: 19181000.00
PLSE income_statement (quarterly, 2026-03-31) — +Total Revenue: 401000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2761000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 548092000.00
PLSE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 167000.00
PLSE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 167000.00
PLSE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 281000.00
PLSE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67994566.00
PLSE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
PLSE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80735000.00
PLSE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7155000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68319000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68319000.00
PLSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2212000.00
PLSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33000.00
PLSE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14595000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -148000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1832000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -70000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -375000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Payable: -148000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1684000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55000.00
PLSE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1168000.00
PLSE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55000.00
PLSE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12416000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Common Stock: 68000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66298000.00
PLSE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 465000.00
PLSE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 370000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2123000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 71130000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1627000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1627000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9796000.00
PLSE cash_flow (quarterly, 2026-03-31) — Depreciation: 88000.00
PLSE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 255000.00
PLSE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 255000.00
PLSE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67994566.00
PLSE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
PLSE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — EBIT: -19150000.00
PLSE income_statement (quarterly, 2026-03-31) — EBITDA: -18895000.00
PLSE cash_flow (quarterly, 2026-03-31) — End Cash Position: 68319000.00
PLSE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2212000.00
PLSE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14628000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2791000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3199000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6718000.00
PLSE income_statement (quarterly, 2026-03-31) — Gross Profit: 31000.00
PLSE income_statement (quarterly, 2026-03-31) — Interest Income: 593000.00
PLSE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 593000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Inventory: 206000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66298000.00
PLSE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33000.00
PLSE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 465000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5528000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5528000.00
PLSE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 465000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18581000.00
PLSE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18581000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Interest Income: 593000.00
PLSE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 593000.00
PLSE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -57000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6718000.00
PLSE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63099000.00
PLSE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18895000.00
PLSE income_statement (quarterly, 2026-03-31) — Normalized Income: -18581000.00
PLSE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14595000.00
PLSE income_statement (quarterly, 2026-03-31) — Operating Income: -19150000.00
PLSE income_statement (quarterly, 2026-03-31) — Operating Revenue: 401000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68225067.00
PLSE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2448000.00
PLSE income_statement (quarterly, 2026-03-31) — Other Income Expense: -24000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 408000.00
PLSE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 370000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 575000.00
PLSE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -24000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6718000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Payables: 2761000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4884000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3285000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PLSE income_statement (quarterly, 2026-03-31) — Pretax Income: -18581000.00
PLSE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1804000.00
PLSE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Receivables: 157000.00
PLSE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 370000.00
PLSE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 255000.00
PLSE income_statement (quarterly, 2026-03-31) — Research And Development: 12590000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -481862000.00
PLSE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6591000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 68225067.00
PLSE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1912000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66298000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63099000.00
PLSE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 81622000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66298000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7155000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66298000.00
PLSE income_statement (quarterly, 2026-03-31) — Total Expenses: 19551000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15324000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10492000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5528000.00
PLSE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19150000.00
PLSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 61334000.00
PLSM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2290000.00
PLSM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
PLSM balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
PLSM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -735000.00
PLSM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 35000.00
PLSM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLSM balance_sheet (annual, 2021-12-31) — Other Inventories: 437000.00
PLSM income_statement (annual, 2021-12-31) — Other Operating Expenses: 6000.00
PLSM balance_sheet (annual, 2021-12-31) — Other Properties: 2577000.00
PLSM balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PLSM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PLSM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -40616000.00
PLSM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 824000.00
PLSM cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -735000.00
PLSM income_statement (annual, 2022-12-31) — +Operating Expense: 51326000.00
PLSM income_statement (annual, 2022-12-31) — +Total Revenue: 10814000.00
PLSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 5860000.00
PLSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9927000.00
PLSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2070000.00
PLSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 252277000.00
PLSM income_statement (annual, 2022-12-31) — Basic Average Shares: 6033018.00
PLSM income_statement (annual, 2022-12-31) — Basic EPS: -3.68
PLSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112862000.00
PLSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4760000.00
PLSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -4506000.00
PLSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3966000.00
PLSM balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
PLSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15368000.00
PLSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183177000.00
PLSM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PLSM balance_sheet (annual, 2022-12-31) — Cash Financial: 15368000.00
PLSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 50967000.00
PLSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -124554000.00
PLSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27523000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 5030000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Inventory: -9767000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20513000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 435000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20513000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Payable: 5569000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5569000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Receivables: -6631000.00
PLSM cash_flow (annual, 2022-12-31) — Change In Working Capital: 10119000.00
PLSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6631000.00
PLSM cash_flow (annual, 2022-12-31) — Changes In Cash: -101110000.00
PLSM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
PLSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 187518000.00
PLSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51171000.00
PLSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 5690000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Assets: 211594000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 863000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 863000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5141000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5141000.00
PLSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 15548000.00
PLSM cash_flow (annual, 2022-12-31) — Depreciation: 1296000.00
PLSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1296000.00
PLSM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 417000.00
PLSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1296000.00
PLSM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 417000.00
PLSM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 417000.00
PLSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 6033018.00
PLSM income_statement (annual, 2022-12-31) — Diluted EPS: -3.68
PLSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22119000.00
PLSM income_statement (annual, 2022-12-31) — EBIT: -21796000.00
PLSM income_statement (annual, 2022-12-31) — EBITDA: -20500000.00
PLSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3616000.00
PLSM balance_sheet (annual, 2022-12-31) — Employee Benefits: 1259000.00
PLSM cash_flow (annual, 2022-12-31) — End Cash Position: 15368000.00
PLSM balance_sheet (annual, 2022-12-31) — Financial Assets: 15595000.00
PLSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50967000.00
PLSM balance_sheet (annual, 2022-12-31) — Finished Goods: 74000.00
PLSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -32029000.00
PLSM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PLSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21142000.00
PLSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 17643000.00
PLSM balance_sheet (annual, 2022-12-31) — Gross PPE: 11185000.00
PLSM income_statement (annual, 2022-12-31) — Gross Profit: 5124000.00
PLSM income_statement (annual, 2022-12-31) — Insurance And Claims: 499000.00
PLSM income_statement (annual, 2022-12-31) — Interest Expense: 323000.00
PLSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 323000.00
PLSM income_statement (annual, 2022-12-31) — Interest Income: 3090000.00
PLSM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3090000.00
PLSM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1097000.00
PLSM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2503000.00
PLSM balance_sheet (annual, 2022-12-31) — Inventory: 14249000.00
PLSM balance_sheet (annual, 2022-12-31) — Invested Capital: 187518000.00
PLSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124554000.00
PLSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51171000.00
PLSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3103000.00
PLSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3103000.00
PLSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188000.00
PLSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6425000.00
PLSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51171000.00
PLSM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10901000.00
PLSM income_statement (annual, 2022-12-31) — Net Income: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22119000.00
PLSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22119000.00
PLSM income_statement (annual, 2022-12-31) — Net Interest Income: 2941000.00
PLSM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -122551000.00
PLSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -188000.00
PLSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -188000.00
PLSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2941000.00
PLSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1080000.00
PLSM balance_sheet (annual, 2022-12-31) — Net PPE: 9115000.00
PLSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4506000.00
PLSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 187518000.00
PLSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22732000.00
PLSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22732000.00
PLSM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1259000.00
PLSM income_statement (annual, 2022-12-31) — Normalized EBITDA: -41642000.00
PLSM income_statement (annual, 2022-12-31) — Normalized Income: -43261000.00
PLSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27523000.00
PLSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10901000.00
PLSM income_statement (annual, 2022-12-31) — Operating Income: -46202000.00
PLSM income_statement (annual, 2022-12-31) — Operating Revenue: 10814000.00
PLSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6239711.00
PLSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 962000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7224000.00
PLSM income_statement (annual, 2022-12-31) — Other Gand A: 4365000.00
PLSM income_statement (annual, 2022-12-31) — Other Income Expense: 21142000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Inventories: 173000.00
PLSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10649000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6144000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Payable: 1694000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Properties: 11185000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Receivables: 1441000.00
PLSM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 167809000.00
PLSM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLSM balance_sheet (annual, 2022-12-31) — Payables: 7554000.00
PLSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7572000.00
PLSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1010000.00
PLSM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2660000.00
PLSM income_statement (annual, 2022-12-31) — Pretax Income: -22119000.00
PLSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
PLSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLSM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -299428000.00
PLSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4506000.00
PLSM balance_sheet (annual, 2022-12-31) — Raw Materials: 14076000.00
PLSM balance_sheet (annual, 2022-12-31) — Receivables: 11368000.00
PLSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4811000.00
PLSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1296000.00
PLSM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1062000.00
PLSM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1062000.00
PLSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188000.00
PLSM income_statement (annual, 2022-12-31) — Research And Development: 29623000.00
PLSM balance_sheet (annual, 2022-12-31) — Restricted Cash: 140000.00
PLSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -71985000.00
PLSM income_statement (annual, 2022-12-31) — Salaries And Wages: 11717000.00
PLSM cash_flow (annual, 2022-12-31) — Sale Of Investment: 176877000.00
PLSM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3643000.00
PLSM income_statement (annual, 2022-12-31) — Selling General And Administration: 21286000.00
PLSM balance_sheet (annual, 2022-12-31) — Share Issued: 6239711.00
PLSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4731000.00
PLSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187518000.00
PLSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187518000.00
PLSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLSM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PLSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PLSM balance_sheet (annual, 2022-12-31) — Total Assets: 236304000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 187518000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Debt: 3966000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187518000.00
PLSM income_statement (annual, 2022-12-31) — Total Expenses: 57016000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48786000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24710000.00
PLSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33238000.00
PLSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46202000.00
PLSM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -174000.00
PLSM income_statement (annual, 2022-12-31) — Total Unusual Items: 21142000.00
PLSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21142000.00
PLSM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PLSM balance_sheet (annual, 2022-12-31) — Work In Process: 99000.00
PLSM balance_sheet (annual, 2022-12-31) — Working Capital: 196046000.00
PLSM income_statement (annual, 2023-12-31) — +Operating Expense: 57787000.00
PLSM income_statement (annual, 2023-12-31) — +Total Revenue: 6188000.00
PLSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 4924000.00
PLSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 962000.00
PLSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4473000.00
PLSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 252473000.00
PLSM income_statement (annual, 2023-12-31) — Basic Average Shares: 6403108.00
PLSM income_statement (annual, 2023-12-31) — Basic EPS: -9.12
PLSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15368000.00
PLSM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4792000.00
PLSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -3926000.00
PLSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3330000.00
PLSM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
PLSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23869000.00
PLSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141721000.00
PLSM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PLSM balance_sheet (annual, 2023-12-31) — Cash Financial: 23869000.00
PLSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1144000.00
PLSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 56707000.00
PLSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49664000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Account Payable: -936000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Inventory: -9441000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 157000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 246000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 157000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Payable: -998000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -998000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Receivables: 10428000.00
PLSM cash_flow (annual, 2023-12-31) — Change In Working Capital: 392000.00
PLSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10428000.00
PLSM cash_flow (annual, 2023-12-31) — Changes In Cash: 5899000.00
PLSM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
PLSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132232000.00
PLSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 3987000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 79000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Assets: 167885000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 923000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 923000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5133000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5133000.00
PLSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 15516000.00
PLSM cash_flow (annual, 2023-12-31) — Depreciation: 2403000.00
PLSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2403000.00
PLSM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1086000.00
PLSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2403000.00
PLSM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1086000.00
PLSM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1086000.00
PLSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 6403108.00
PLSM income_statement (annual, 2023-12-31) — Diluted EPS: -9.12
PLSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58567000.00
PLSM income_statement (annual, 2023-12-31) — EBIT: -57854000.00
PLSM income_statement (annual, 2023-12-31) — EBITDA: -55451000.00
PLSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2602000.00
PLSM balance_sheet (annual, 2023-12-31) — Employee Benefits: 402000.00
PLSM cash_flow (annual, 2023-12-31) — End Cash Position: 23869000.00
PLSM balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
PLSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1144000.00
PLSM balance_sheet (annual, 2023-12-31) — Finished Goods: 5870000.00
PLSM cash_flow (annual, 2023-12-31) — Free Cash Flow: -53590000.00
PLSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9170000.00
PLSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 21523000.00
PLSM balance_sheet (annual, 2023-12-31) — Gross PPE: 16496000.00
PLSM income_statement (annual, 2023-12-31) — Gross Profit: 2201000.00
PLSM income_statement (annual, 2023-12-31) — Insurance And Claims: 199000.00
PLSM income_statement (annual, 2023-12-31) — Interest Expense: 586000.00
PLSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 586000.00
PLSM income_statement (annual, 2023-12-31) — Interest Income: 6853000.00
PLSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6853000.00
PLSM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -347000.00
PLSM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6853000.00
PLSM balance_sheet (annual, 2023-12-31) — Inventory: 23690000.00
PLSM balance_sheet (annual, 2023-12-31) — Invested Capital: 132232000.00
PLSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56707000.00
PLSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2407000.00
PLSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2407000.00
PLSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -994000.00
PLSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11704000.00
PLSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLSM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6425000.00
PLSM income_statement (annual, 2023-12-31) — Net Income: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58567000.00
PLSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58567000.00
PLSM income_statement (annual, 2023-12-31) — Net Interest Income: 6316000.00
PLSM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53780000.00
PLSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -994000.00
PLSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -994000.00
PLSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6316000.00
PLSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 195000.00
PLSM balance_sheet (annual, 2023-12-31) — Net PPE: 12023000.00
PLSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3926000.00
PLSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132232000.00