speb/financial-data huggingface dataset:
PAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27796148.00
PAL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
PAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13646252.00
PAL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1695071.00
PAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -242950.00
PAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9576428.00
PAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 278188.00
PAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14535206.00
PAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14535206.00
PAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11499928.00
PAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73287.00
PAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12462169.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -399729.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3386157.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -42470.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -28975.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 137633.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -140845.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Payable: -442199.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2943958.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 256489.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -535542.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -42470.00
PAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2632718.00
PAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 887234.00
PAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 888954.00
PAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 278188.00
PAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338389233.00
PAL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 102603119.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17914059.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 72718674.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1727927.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Debt: 21417482.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23145409.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7899761.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63747727.00
PAL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3680822.00
PAL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 388720.00
PAL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 388720.00
PAL cash_flow (quarterly, 2025-09-30) — Depreciation: 7718519.00
PAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10173160.00
PAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10173160.00
PAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27796148.00
PAL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
PAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — EBIT: -1983439.00
PAL income_statement (quarterly, 2025-09-30) — EBITDA: 8189721.00
PAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 14535206.00
PAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11499928.00
PAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12219219.00
PAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -52597.00
PAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 52597.00
PAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11845030.00
PAL balance_sheet (quarterly, 2025-09-30) — Goodwill: 173424181.00
PAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 300809709.00
PAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46366159.00
PAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165741675.00
PAL income_statement (quarterly, 2025-09-30) — Gross Profit: 11691685.00
PAL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 509015.00
PAL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5405410.00
PAL income_statement (quarterly, 2025-09-30) — Interest Expense: 1682501.00
PAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1682501.00
PAL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1730033.00
PAL balance_sheet (quarterly, 2025-09-30) — Inventory: 1629186.00
PAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 417619056.00
PAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73287.00
PAL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PAL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000.00
PAL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2220000.00
PAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7848501.00
PAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 57812341.00
PAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65660842.00
PAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
PAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12499928.00
PAL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2539261.00
PAL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 626.00
PAL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 64694617.00
PAL income_statement (quarterly, 2025-09-30) — Net Income: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3019686.00
PAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3019686.00
PAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1682501.00
PAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11499928.00
PAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11499928.00
PAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1682501.00
PAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 129827344.00
PAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -73913.00
PAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37579524.00
PAL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 37495.00
PAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 40132537.00
PAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40132537.00
PAL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6144419.00
PAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10132965.00
PAL income_statement (quarterly, 2025-09-30) — Normalized Income: -1419008.77
PAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12462169.00
PAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -52597.00
PAL income_statement (quarterly, 2025-09-30) — Operating Income: -153345.00
PAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 113027959.00
PAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27818905.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8152346.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 21417482.00
PAL income_statement (quarterly, 2025-09-30) — Other Gand A: 4569409.00
PAL income_statement (quarterly, 2025-09-30) — Other Income Expense: -1830094.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 127385528.00
PAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 198527.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 734621.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2341923.00
PAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 113150.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 9295968.00
PAL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 157379.00
PAL balance_sheet (quarterly, 2025-09-30) — Payables: 11107676.00
PAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29021735.00
PAL income_statement (quarterly, 2025-09-30) — Pretax Income: -3665940.00
PAL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 271116.00
PAL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 626.00
PAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -242950.00
PAL balance_sheet (quarterly, 2025-09-30) — Receivables: 48373436.00
PAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 102603119.00
PAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10173160.00
PAL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12499928.00
PAL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1995841.00
PAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16816301.00
PAL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1870211.00
PAL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 169037.00
PAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11845030.00
PAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 27818905.00
PAL income_statement (quarterly, 2025-09-30) — Special Income Charges: -1943244.00
PAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1870211.00
PAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 338389233.00
PAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37579524.00
PAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -342566.77
PAL income_statement (quarterly, 2025-09-30) — Tax Provision: -646254.00
PAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
PAL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2294190.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 510272262.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 396201574.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 88806251.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 338389233.00
PAL income_statement (quarterly, 2025-09-30) — Total Expenses: 114448149.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 171883029.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 437553588.00
PAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 108135302.00
PAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -100748.00
PAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1943244.00
PAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1943244.00
PAL balance_sheet (quarterly, 2025-09-30) — Working Capital: 8970947.00
PAL income_statement (annual, 2025-12-31) — +Operating Expense: 47221498.00
PAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 14201467.00
PAL income_statement (annual, 2025-12-31) — +Total Revenue: 430425174.00
PAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 105377763.00
PAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8305255.00
PAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8305255.00
PAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42188909.00
PAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42188909.00
PAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43500044.00
PAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43500044.00
PAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 356179787.00
PAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 356179787.00
PAL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -826740.00
PAL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -826740.00
PAL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 27787000.00
PAL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 28500.00
PAL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 28500.00
PAL income_statement (annual, 2025-12-31) — Basic Average Shares: 27578622.00
PAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27826994.00
PAL income_statement (annual, 2025-12-31) — Basic EPS: -1.21
PAL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.92
PAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15398714.00
PAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14535206.00
PAL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1715459.00
PAL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1715459.00
PAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -3899791.00
PAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -695949.00
PAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12948248.00
PAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12948248.00
PAL balance_sheet (annual, 2025-12-31) — Capital Stock: 278347.00
PAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 278347.00
PAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14285745.00
PAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14285745.00
PAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14285745.00
PAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14285745.00
PAL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22771331.00
PAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7407706.00
PAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11523173.00
PAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -342736.00
PAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33181535.00
PAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7500981.00
PAL cash_flow (annual, 2025-12-31) — Change In Account Payable: -2305808.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2802218.00
PAL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9222528.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3430957.00
PAL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
PAL cash_flow (annual, 2025-12-31) — Change In Inventory: -152826.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -85052.00
PAL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 325132.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 51184.00
PAL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2780646.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1464468.00
PAL cash_flow (annual, 2025-12-31) — Change In Payable: -2305808.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Payable: -2802218.00
PAL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6916720.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 628739.00
PAL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 172097.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2797928.00
PAL cash_flow (annual, 2025-12-31) — Change In Receivables: -3663398.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3952306.00
PAL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
PAL cash_flow (annual, 2025-12-31) — Change In Working Capital: 817079.00
PAL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 284781.00
PAL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3744444.00
PAL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3449660.00
PAL cash_flow (annual, 2025-12-31) — Changes In Cash: -1112969.00
PAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -249461.00
PAL balance_sheet (annual, 2025-12-31) — Common Stock: 278347.00
PAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 278347.00
PAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 311390471.00
PAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 311390471.00
PAL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PAL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 391009422.00
PAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 96365235.00
PAL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13773968.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13773968.00
PAL balance_sheet (annual, 2025-12-31) — Current Assets: 71397163.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 71397163.00
PAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2258409.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2258409.00
PAL balance_sheet (annual, 2025-12-31) — Current Debt: 20303077.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Debt: 20303077.00
PAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22561486.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22561486.00
PAL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8497950.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8497950.00
PAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 63896742.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63896742.00
PAL balance_sheet (annual, 2025-12-31) — Current Provisions: 10758083.00
PAL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10758083.00
PAL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7737639.00
PAL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5520287.00
PAL cash_flow (annual, 2025-12-31) — Deferred Tax: -7737639.00
PAL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5520287.00
PAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39306130.00
PAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10126940.00
PAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39306130.00
PAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10126940.00
PAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 27578622.00
PAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27826994.00
PAL income_statement (annual, 2025-12-31) — Diluted EPS: -1.21
PAL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
PAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28251362.00
PAL income_statement (annual, 2025-12-31) — EBIT: -36652241.00
PAL income_statement (quarterly, 2025-12-31) — EBIT: -32301138.00
PAL income_statement (annual, 2025-12-31) — EBITDA: 2653889.00
PAL income_statement (quarterly, 2025-12-31) — EBITDA: -22174198.00
PAL cash_flow (annual, 2025-12-31) — End Cash Position: 14285745.00
PAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 14285745.00
PAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22771331.00
PAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7407706.00
PAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 29281744.00
PAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6805032.00
PAL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -257864.00
PAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 21047.00
PAL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 257864.00
PAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -21047.00
PAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 47221498.00
PAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14201467.00
PAL balance_sheet (annual, 2025-12-31) — Goodwill: 148476407.00
PAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 148476407.00
PAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 271281298.00
PAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 271281298.00
PAL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43015649.00
PAL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43015649.00
PAL balance_sheet (annual, 2025-12-31) — Gross PPE: 171983939.00
PAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 171983939.00
PAL income_statement (annual, 2025-12-31) — Gross Profit: 39415752.00
PAL income_statement (quarterly, 2025-12-31) — Gross Profit: 9012528.00
PAL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27787000.00
PAL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1107476.00
PAL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 104844.00
PAL income_statement (annual, 2025-12-31) — Insurance And Claims: 24205671.00
PAL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 8459070.00
PAL income_statement (annual, 2025-12-31) — Interest Expense: 6588973.00
PAL income_statement (quarterly, 2025-12-31) — Interest Expense: 1497676.00
PAL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6588973.00
PAL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1497676.00
PAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6605517.00
PAL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1543733.00
PAL balance_sheet (annual, 2025-12-31) — Inventory: 1714238.00
PAL balance_sheet (quarterly, 2025-12-31) — Inventory: 1714238.00
PAL balance_sheet (annual, 2025-12-31) — Invested Capital: 385720516.00
PAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 385720516.00
PAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11523173.00
PAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -342736.00
PAL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
PAL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PAL balance_sheet (annual, 2025-12-31) — Land And Improvements: 2220000.00
PAL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2220000.00
PAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10689839.00
PAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10689839.00
PAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 54026968.00
PAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 54026968.00
PAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64716807.00
PAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64716807.00
PAL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13000000.00
PAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35771331.00
PAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7407706.00
PAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2639593.00
PAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2639593.00
PAL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8765636.00
PAL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 298213.00
PAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PAL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PAL balance_sheet (annual, 2025-12-31) — Net Debt: 60044300.00
PAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 60044300.00
PAL income_statement (annual, 2025-12-31) — Net Income: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28251362.00
PAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36019566.00
PAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36019566.00
PAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28251362.00
PAL income_statement (annual, 2025-12-31) — Net Interest Income: -6588973.00
PAL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1497676.00
PAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22771331.00
PAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7407706.00
PAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22771331.00
PAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7407706.00
PAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6588973.00
PAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1497676.00
PAL balance_sheet (annual, 2025-12-31) — Net PPE: 128483895.00
PAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 128483895.00
PAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2757537.00
PAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -640949.00
PAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40109173.00
PAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40109173.00
PAL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 21781.00
PAL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 21781.00
PAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34900440.00
PAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34900440.00
PAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34900440.00
PAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34900440.00
PAL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6124946.00
PAL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6124946.00
PAL income_statement (annual, 2025-12-31) — Normalized EBITDA: 31864710.00
PAL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5007886.00
PAL income_statement (annual, 2025-12-31) — Normalized Income: -11687198.85
PAL income_statement (quarterly, 2025-12-31) — Normalized Income: -5530715.80
PAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33181535.00
PAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7500981.00
PAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -257864.00
PAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21047.00
PAL income_statement (annual, 2025-12-31) — Operating Income: -7805746.00
PAL income_statement (quarterly, 2025-12-31) — Operating Income: -5188939.00
PAL income_statement (annual, 2025-12-31) — Operating Revenue: 426041300.00
PAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 104254601.00
PAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27834799.00
PAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27834799.00
PAL balance_sheet (annual, 2025-12-31) — Other Current Assets: 6175977.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6175977.00
PAL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20303077.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20303077.00
PAL income_statement (annual, 2025-12-31) — Other Gand A: 17488511.00
PAL income_statement (quarterly, 2025-12-31) — Other Gand A: 4489798.00
PAL income_statement (annual, 2025-12-31) — Other Income Expense: -28846495.00
PAL income_statement (quarterly, 2025-12-31) — Other Income Expense: -27112199.00
PAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122804891.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122804891.00
PAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2994433.00
PAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1516965.00
PAL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 668426.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 668426.00
PAL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3073049.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3073049.00
PAL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 364326.00
PAL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 69885.00
PAL balance_sheet (annual, 2025-12-31) — Other Properties: 12633834.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 12633834.00
PAL balance_sheet (annual, 2025-12-31) — Other Receivables: 126730.00
PAL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126730.00
PAL balance_sheet (annual, 2025-12-31) — Payables: 8305255.00
PAL balance_sheet (quarterly, 2025-12-31) — Payables: 8305255.00
PAL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22079223.00
PAL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22079223.00
PAL cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
PAL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5085520.00
PAL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5085520.00
PAL income_statement (annual, 2025-12-31) — Pretax Income: -43241214.00
PAL income_statement (quarterly, 2025-12-31) — Pretax Income: -33798814.00
PAL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 764646.00
PAL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 283298.00
PAL cash_flow (annual, 2025-12-31) — Purchase Of Business: -8765636.00
PAL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 298213.00
PAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3899791.00
PAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -695949.00
PAL balance_sheet (annual, 2025-12-31) — Receivables: 44107183.00
PAL balance_sheet (quarterly, 2025-12-31) — Receivables: 44107183.00
PAL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 391009422.00
PAL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 96365235.00
PAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39306130.00
PAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10126940.00
PAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35771331.00
PAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7407706.00
PAL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1681685.00
PAL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -625963.00
PAL balance_sheet (annual, 2025-12-31) — Retained Earnings: -45067663.00
PAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45067663.00
PAL income_statement (annual, 2025-12-31) — Salaries And Wages: 5527316.00
PAL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1252599.00
PAL cash_flow (annual, 2025-12-31) — Sale Of PPE: 1142254.00
PAL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55000.00
PAL income_statement (annual, 2025-12-31) — Selling General And Administration: 47221498.00
PAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14201467.00
PAL balance_sheet (annual, 2025-12-31) — Share Issued: 27834799.00
PAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 27834799.00
PAL income_statement (annual, 2025-12-31) — Special Income Charges: -29210821.00
PAL income_statement (quarterly, 2025-12-31) — Special Income Charges: -27182084.00
PAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5527316.00
PAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1252599.00
PAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 311390471.00
PAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 311390471.00
PAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40109173.00
PAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40109173.00
PAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4878453.85
PAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4461437.80
PAL income_statement (annual, 2025-12-31) — Tax Provision: -7221648.00
PAL income_statement (quarterly, 2025-12-31) — Tax Provision: -5547452.00
PAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
PAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
PAL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1791544.00
PAL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1791544.00
PAL balance_sheet (annual, 2025-12-31) — Total Assets: 477977509.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 477977509.00
PAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 365417439.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365417439.00
PAL balance_sheet (annual, 2025-12-31) — Total Debt: 87278293.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 87278293.00
PAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 311390471.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 311390471.00
PAL income_statement (annual, 2025-12-31) — Total Expenses: 438230920.00
PAL income_statement (quarterly, 2025-12-31) — Total Expenses: 110566702.00
PAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 166587038.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 166587038.00
PAL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 406580346.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 406580346.00
PAL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102690296.00
PAL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102690296.00
PAL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35334882.00
PAL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -32996986.00
PAL income_statement (annual, 2025-12-31) — Total Unusual Items: -29210821.00
PAL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27182084.00
PAL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29210821.00
PAL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27182084.00
PAL balance_sheet (annual, 2025-12-31) — Working Capital: 7500421.00
PAL balance_sheet (quarterly, 2025-12-31) — Working Capital: 7500421.00
PAL income_statement (quarterly, 2026-03-31) — +Operating Expense: 10999082.00
PAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 93689669.00
PAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9900722.00
PAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49011373.00
PAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50809076.00
PAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 357531687.00
PAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1079746.00
PAL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10000.00
PAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27826452.00
PAL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
PAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14285745.00
PAL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1584136.00
PAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -784511.00
PAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12467002.00
PAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 278529.00
PAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9755547.00
PAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9755547.00
PAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5795363.00
PAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -718131.00
PAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1983296.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1448002.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 465655.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -119642.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 44896.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -743650.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1448002.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1913657.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3650579.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6599689.00
PAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1853849.00
PAL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7124570.00
PAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4530198.00
PAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 278529.00
PAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 305734568.00
PAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -517884.00
PAL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89635404.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13646612.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Assets: 69608290.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2425617.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Debt: 19692275.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22117892.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9333309.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65514270.00
PAL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10515735.00
PAL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2211988.00
PAL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2211988.00
PAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10021760.00
PAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10021760.00
PAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27826452.00
PAL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
PAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — EBIT: -6900727.00
PAL income_statement (quarterly, 2026-03-31) — EBITDA: 3121033.00
PAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 9755547.00
PAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5795363.00
PAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1198785.00
PAL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -10263.00
PAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 10263.00
PAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10999082.00
PAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 148643673.00
PAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 269033811.00
PAL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 50091119.00
PAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 171840066.00
PAL income_statement (quarterly, 2026-03-31) — Gross Profit: 4054265.00
PAL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 31500.00
PAL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5287345.00
PAL income_statement (quarterly, 2026-03-31) — Interest Expense: 1397021.00
PAL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1397021.00
PAL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1403054.00
PAL balance_sheet (quarterly, 2026-03-31) — Inventory: 1833880.00
PAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374811127.00
PAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -718131.00
PAL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PAL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2220000.00
PAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10041385.00
PAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49384284.00
PAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59425669.00
PAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5277479.00
PAL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2667665.00
PAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -517884.00
PAL balance_sheet (quarterly, 2026-03-31) — Net Debt: 59321012.00
PAL income_statement (quarterly, 2026-03-31) — Net Income: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6490101.00
PAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6490101.00
PAL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1397021.00
PAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5277479.00
PAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5277479.00
PAL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1397021.00
PAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 121030990.00
PAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -718131.00
PAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36700757.00
PAL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5592.00
PAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32688452.00
PAL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32688452.00
PAL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6154989.00
PAL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3110770.00
PAL income_statement (quarterly, 2026-03-31) — Normalized Income: -6498128.23
PAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1983296.00
PAL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10263.00
PAL income_statement (quarterly, 2026-03-31) — Operating Income: -6944817.00
PAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 92585469.00
PAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27770074.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7629465.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19692275.00
PAL income_statement (quarterly, 2026-03-31) — Other Gand A: 4359655.00
PAL income_statement (quarterly, 2026-03-31) — Other Income Expense: 44090.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120390138.00
PAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 893350.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 602336.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3073049.00
PAL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33827.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 12023542.00
PAL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101362.00
PAL balance_sheet (quarterly, 2026-03-31) — Payables: 9900722.00
PAL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23547334.00
PAL income_statement (quarterly, 2026-03-31) — Pretax Income: -8297748.00
PAL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 282305.00
PAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -784511.00
PAL balance_sheet (quarterly, 2026-03-31) — Receivables: 50379398.00
PAL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89635404.00
PAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10021760.00
PAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5277479.00
PAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -517884.00
PAL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51557764.00
PAL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1352082.00
PAL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 66380.00
PAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10999082.00
PAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 27852951.00
PAL income_statement (quarterly, 2026-03-31) — Special Income Charges: 10263.00
PAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1352082.00
PAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 305734568.00
PAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36700757.00
PAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2235.77
PAL income_statement (quarterly, 2026-03-31) — Tax Provision: -1807647.00
PAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PAL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1266663.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 466436008.00
PAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 355118852.00