speb/financial-data huggingface dataset:
PAR income_statement (annual, 2025-12-31) — Normalized Income: -80083110.00
PAR income_statement (quarterly, 2025-12-31) — Normalized Income: -20894000.00
PAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27158000.00
PAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11752000.00
PAR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5791000.00
PAR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PAR income_statement (annual, 2025-12-31) — Operating Income: -68771000.00
PAR income_statement (quarterly, 2025-12-31) — Operating Income: -18061000.00
PAR income_statement (annual, 2025-12-31) — Operating Revenue: 455547000.00
PAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 120101000.00
PAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40653932.00
PAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40653932.00
PAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 29525000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29525000.00
PAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19954000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19954000.00
PAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8429000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8429000.00
PAR income_statement (annual, 2025-12-31) — Other Gand A: 122707000.00
PAR income_statement (quarterly, 2025-12-31) — Other Gand A: 30001000.00
PAR income_statement (annual, 2025-12-31) — Other Income Expense: -6909000.00
PAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -310000.00
PAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 203370000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203370000.00
PAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2342000.00
PAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 591000.00
PAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13346000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13346000.00
PAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2510000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2510000.00
PAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1118000.00
PAR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -310000.00
PAR balance_sheet (annual, 2025-12-31) — Other Payable: 14120000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Payable: 14120000.00
PAR balance_sheet (annual, 2025-12-31) — Other Properties: 8176000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8176000.00
PAR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 579000.00
PAR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 579000.00
PAR income_statement (annual, 2025-12-31) — Other Special Charges: 5791000.00
PAR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PAR balance_sheet (annual, 2025-12-31) — Payables: 53452000.00
PAR balance_sheet (quarterly, 2025-12-31) — Payables: 53452000.00
PAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 91018000.00
PAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 91018000.00
PAR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PAR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAR income_statement (annual, 2025-12-31) — Pretax Income: -81735000.00
PAR income_statement (quarterly, 2025-12-31) — Pretax Income: -19919000.00
PAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1777000.00
PAR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 759000.00
PAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5600000.00
PAR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1384000.00
PAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -4323000.00
PAR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -351000.00
PAR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -351000.00
PAR balance_sheet (annual, 2025-12-31) — Raw Materials: 9065000.00
PAR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9065000.00
PAR balance_sheet (annual, 2025-12-31) — Receivables: 81706000.00
PAR balance_sheet (quarterly, 2025-12-31) — Receivables: 81706000.00
PAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221911000.00
PAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 61740000.00
PAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49018000.00
PAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12250000.00
PAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93600000.00
PAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PAR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7043000.00
PAR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PAR income_statement (annual, 2025-12-31) — Research And Development: 81771000.00
PAR income_statement (quarterly, 2025-12-31) — Research And Development: 21794000.00
PAR balance_sheet (annual, 2025-12-31) — Restricted Cash: 14120000.00
PAR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14120000.00
PAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PAR balance_sheet (annual, 2025-12-31) — Retained Earnings: -364404000.00
PAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -364404000.00
PAR cash_flow (annual, 2025-12-31) — Sale Of Investment: 310000.00
PAR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 310000.00
PAR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48911000.00
PAR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12377000.00
PAR income_statement (annual, 2025-12-31) — Selling General And Administration: 171618000.00
PAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42378000.00
PAR balance_sheet (annual, 2025-12-31) — Share Issued: 42226765.00
PAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 42226765.00
PAR income_statement (annual, 2025-12-31) — Special Income Charges: -5791000.00
PAR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30645000.00
PAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7756000.00
PAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 825150000.00
PAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 825150000.00
PAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -276255000.00
PAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -276255000.00
PAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1216110.00
PAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAR income_statement (annual, 2025-12-31) — Tax Provision: 2923000.00
PAR income_statement (quarterly, 2025-12-31) — Tax Provision: 975000.00
PAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PAR balance_sheet (annual, 2025-12-31) — Total Assets: 1369144000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1369144000.00
PAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1199220000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1199220000.00
PAR balance_sheet (annual, 2025-12-31) — Total Debt: 402358000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 402358000.00
PAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 825150000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 825150000.00
PAR income_statement (annual, 2025-12-31) — Total Expenses: 524318000.00
PAR income_statement (quarterly, 2025-12-31) — Total Expenses: 138162000.00
PAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 543994000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 543994000.00
PAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1136213000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1136213000.00
PAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403256000.00
PAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403256000.00
PAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68771000.00
PAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18061000.00
PAR income_statement (annual, 2025-12-31) — Total Unusual Items: -5791000.00
PAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5791000.00
PAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1572833.00
PAR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1572833.00
PAR balance_sheet (annual, 2025-12-31) — Treasury Stock: 28892000.00
PAR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28892000.00
PAR balance_sheet (annual, 2025-12-31) — Work In Process: 242000.00
PAR balance_sheet (quarterly, 2025-12-31) — Work In Process: 242000.00
PAR balance_sheet (annual, 2025-12-31) — Working Capital: 92193000.00
PAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 92193000.00
PAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 68387000.00
PAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 123973000.00
PAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36821000.00
PAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87882000.00
PAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1245562000.00
PAR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6360000.00
PAR income_statement (quarterly, 2026-03-31) — Amortization: 3431000.00
PAR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3431000.00
PAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40997000.00
PAR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
PAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93685000.00
PAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2690000.00
PAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2690000.00
PAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9270000.00
PAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 848000.00
PAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77232000.00
PAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77807000.00
PAR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2021000.00
PAR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 75211000.00
PAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17809000.00
PAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2965000.00
PAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16644000.00
PAR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
PAR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
PAR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3048000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10407000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4121000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 897000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1020000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3883000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Payable: -3616000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14023000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7641000.00
PAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22025000.00
PAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7641000.00
PAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1800000.00
PAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 848000.00
PAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 826427000.00
PAR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33125000.00
PAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69472000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27098000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 239969000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1903000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 2869000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4772000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 7319000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31888000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31888000.00
PAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114131000.00
PAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10000.00
PAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10000.00
PAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12012000.00
PAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3431000.00
PAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12012000.00
PAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3431000.00
PAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40997000.00
PAR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
PAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — EBIT: -12679000.00
PAR income_statement (quarterly, 2026-03-31) — EBITDA: -667000.00
PAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1101000.00
PAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 90784000.00
PAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17809000.00
PAR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19997000.00
PAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19334000.00
PAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10518000.00
PAR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30696000.00
PAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 897110000.00
PAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1116821000.00
PAR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 94242000.00
PAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21891000.00
PAR income_statement (quarterly, 2026-03-31) — Gross Profit: 54501000.00
PAR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2900000.00
PAR income_statement (quarterly, 2026-03-31) — Interest Expense: 1932000.00
PAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1932000.00
PAR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1521000.00
PAR balance_sheet (quarterly, 2026-03-31) — Inventory: 30927000.00
PAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1250981000.00
PAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2965000.00
PAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 257050000.00
PAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7367000.00
PAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 421685000.00
PAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429052000.00
PAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 257050000.00
PAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -206170000.00
PAR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -275000.00
PAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33125000.00
PAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 347322000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16169000.00
PAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16169000.00
PAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1932000.00
PAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50880000.00
PAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50880000.00
PAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1932000.00
PAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 21891000.00
PAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -290394000.00
PAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9994000.00
PAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20062000.00
PAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1762000.00
PAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1600000.00
PAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18300000.00
PAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1047000.00
PAR income_statement (quarterly, 2026-03-31) — Normalized Income: -16397000.00
PAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16644000.00
PAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -380000.00
PAR income_statement (quarterly, 2026-03-31) — Operating Income: -13886000.00
PAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 123973000.00
PAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41246199.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1370000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2869000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10518000.00
PAR income_statement (quarterly, 2026-03-31) — Other Gand A: 30696000.00
PAR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1207000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 219711000.00
PAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 598000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2470000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1473000.00
PAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 827000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Payable: 13552000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 21891000.00
PAR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 575000.00
PAR income_statement (quarterly, 2026-03-31) — Other Special Charges: -380000.00
PAR balance_sheet (quarterly, 2026-03-31) — Payables: 50373000.00
PAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77471000.00
PAR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18526000.00
PAR income_statement (quarterly, 2026-03-31) — Pretax Income: -14611000.00
PAR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 54000.00
PAR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2127000.00
PAR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -275000.00
PAR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10696000.00
PAR balance_sheet (quarterly, 2026-03-31) — Receivables: 90468000.00
PAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60891000.00
PAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12012000.00
PAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -206170000.00
PAR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33125000.00
PAR income_statement (quarterly, 2026-03-31) — Research And Development: 21975000.00
PAR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13552000.00
PAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -380573000.00
PAR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12285000.00
PAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42981000.00
PAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 42819032.00
PAR income_statement (quarterly, 2026-03-31) — Special Income Charges: 380000.00
PAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7203000.00
PAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 826427000.00
PAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -290394000.00
PAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 152000.00
PAR income_statement (quarterly, 2026-03-31) — Tax Provision: 1558000.00
PAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PAR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2586000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1391145000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1248112000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 433824000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 826427000.00
PAR income_statement (quarterly, 2026-03-31) — Total Expenses: 137859000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 564718000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1151176000.00
PAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 450587000.00
PAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13886000.00
PAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 380000.00
PAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 380000.00
PAR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1572833.00
PAR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28892000.00
PAR balance_sheet (quarterly, 2026-03-31) — Work In Process: 234000.00
PAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 125838000.00
PAR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 43312030.00
PAR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 20550.00
PAR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 4986440.00
PAR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 20550.00
PAR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -415263.00
PAR.AX income_statement (annual, 2021-06-30) — Amortization: 850.00
PAR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 850.00
PAR.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 46200.00
PAR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 103922241.00
PAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -31632.00
PAR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 751841.00
PAR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 146989484.00
PAR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 71034983.00
PAR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 71034983.00
PAR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 71034983.00
PAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1002560.00
PAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 668368.00
PAR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -34929485.00
PAR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -33258557.00
PAR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -38522281.00
PAR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3370557.00
PAR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 146989484.00
PAR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 78273286.00
PAR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1020733.00
PAR.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 99138.00
PAR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 80977571.00
PAR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 134616.00
PAR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 134616.00
PAR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5793460.00
PAR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 210059.00
PAR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 210059.00
PAR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 209209.00
PAR.AX income_statement (annual, 2021-06-30) — EBIT: -34259462.00
PAR.AX income_statement (annual, 2021-06-30) — EBITDA: -34049403.00
PAR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 371299.00
PAR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 108209.00
PAR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 71034983.00
PAR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1002560.00
PAR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 58034.00
PAR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -34961117.00
PAR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6512029.00
PAR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8748174.00
PAR.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2947588.00
PAR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1179668.00
PAR.AX income_statement (annual, 2021-06-30) — Gross Profit: -78588.00
PAR.AX income_statement (annual, 2021-06-30) — Interest Expense: 37722.00
PAR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 37722.00
PAR.AX income_statement (annual, 2021-06-30) — Interest Income: 209126.00
PAR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 209126.00
PAR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -37722.00
PAR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 37722.00
PAR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 259961.00
PAR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 78273286.00
PAR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 668368.00
PAR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 102616.00
PAR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1020733.00
PAR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 103675.00
PAR.AX balance_sheet (annual, 2021-06-30) — Leases: 20431.00
PAR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 617225.00
PAR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 617225.00
PAR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 103675.00
PAR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 191979.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1020733.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -34297184.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -850.00
PAR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 171404.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 700000.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 103675.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 103675.00
PAR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 171404.00
PAR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -243696.00
PAR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 764405.00
PAR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -30782.00
PAR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 75325698.00
PAR.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 102616.00
PAR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108209.00
PAR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -34049403.00
PAR.AX income_statement (annual, 2021-06-30) — Normalized Income: -34297184.00
PAR.AX income_statement (annual, 2021-06-30) — Operating Income: -43390618.00
PAR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 20550.00
PAR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 238090607.00
PAR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3370557.00
PAR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6453995.00
PAR.AX income_statement (annual, 2021-06-30) — Other Gand A: 8748174.00
PAR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 8711971.00
PAR.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2947588.00
PAR.AX balance_sheet (annual, 2021-06-30) — Other Investments: 102616.00
PAR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8711971.00
PAR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 836879.00
PAR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 967258.00
PAR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 8487090.00
PAR.AX balance_sheet (annual, 2021-06-30) — Payables: 4986440.00
PAR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4986440.00
PAR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -38522281.00
PAR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 672404.00
PAR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1388748.00
PAR.AX income_statement (annual, 2021-06-30) — Pretax Income: -34297184.00
PAR.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -850.00
PAR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -30782.00
PAR.AX balance_sheet (annual, 2021-06-30) — Receivables: 8507640.00
PAR.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 99138.00
PAR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 210059.00
PAR.AX income_statement (annual, 2021-06-30) — Research And Development: 33516918.00
PAR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -75228227.00
PAR.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 700000.00
PAR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 8748174.00
PAR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 238090607.00
PAR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 78273286.00
PAR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 75325698.00
PAR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PAR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PAR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 84894796.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 78273286.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 751841.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 78273286.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6518894.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3917225.00
PAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 725434.00
PAR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 75184111.00
PAR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 47925999.00
PAR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 79224.00
PAR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7088279.00
PAR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18333.00
PAR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -608513.00
PAR.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 46200.00
PAR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 240964399.00
PAR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.16
PAR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 71034983.00
PAR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 616669.00
PAR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 147194772.00
PAR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 39674413.00
PAR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 39674413.00
PAR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 39674413.00
PAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 70116.00
PAR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -32205266.00
PAR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -32135150.00
PAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -41831716.00
PAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9607151.00
PAR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 147194772.00
PAR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 42312611.00
PAR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 143751.00
PAR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 47170126.00
PAR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 147758.00
PAR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 147758.00
PAR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7830992.00
PAR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 60969.00
PAR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 60969.00
PAR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 60969.00
PAR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 240964399.00
PAR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.16
PAR.AX income_statement (annual, 2022-06-30) — EBIT: -39220951.00
PAR.AX income_statement (annual, 2022-06-30) — EBITDA: -39159982.00
PAR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 774580.00
PAR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 76355.00
PAR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 39674413.00
PAR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 70116.00
PAR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -128382.00
PAR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -32205266.00
PAR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9133383.00
PAR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7934179.00
PAR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2947588.00
PAR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1179668.00
PAR.AX income_statement (annual, 2022-06-30) — Gross Profit: -64527.00
PAR.AX income_statement (annual, 2022-06-30) — Interest Expense: 28633.00
PAR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 28633.00
PAR.AX income_statement (annual, 2022-06-30) — Interest Income: 51744.00
PAR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 51744.00
PAR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -28633.00
PAR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 28633.00
PAR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 47932.00
PAR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 42312611.00
PAR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 205288.00
PAR.AX balance_sheet (annual, 2022-06-30) — Leases: 20431.00
PAR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 468911.00
PAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 468911.00
PAR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 205288.00
PAR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 191979.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 23111.00
PAR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 205288.00
PAR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 205288.00
PAR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 23111.00
PAR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -270344.00
PAR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 571155.00
PAR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 39365023.00
PAR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76355.00
PAR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -39159982.00
PAR.AX income_statement (annual, 2022-06-30) — Normalized Income: -39249584.00
PAR.AX income_statement (annual, 2022-06-30) — Operating Income: -47990526.00
PAR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 79224.00
PAR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 240964399.00
PAR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 9525710.00
PAR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9261765.00
PAR.AX income_statement (annual, 2022-06-30) — Other Gand A: 7934179.00
PAR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 8656862.00
PAR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2947588.00
PAR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8656862.00
PAR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 918860.00
PAR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 967258.00
PAR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6700465.00
PAR.AX balance_sheet (annual, 2022-06-30) — Payables: 7088279.00
PAR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7088279.00
PAR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -41831716.00
PAR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 594955.00
PAR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 730715.00
PAR.AX income_statement (annual, 2022-06-30) — Pretax Income: -39249584.00
PAR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 81441.00
PAR.AX balance_sheet (annual, 2022-06-30) — Receivables: 6718798.00
PAR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 143751.00
PAR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60969.00
PAR.AX income_statement (annual, 2022-06-30) — Research And Development: 39011991.00
PAR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -114015544.00
PAR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7934179.00
PAR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 240964399.00
PAR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 42312611.00
PAR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 39365023.00
PAR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PAR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PAR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 50688869.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 42312611.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 616669.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42312611.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8376258.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3518743.00
PAR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 545266.00
PAR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 39339134.00
PAR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 60066440.00
PAR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 46760.00
PAR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12161182.00
PAR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -689597.00
PAR.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 46200.00
PAR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 289678353.00
PAR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.18
PAR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 39674413.00
PAR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 341665.00
PAR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 209833883.00
PAR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 56333085.00
PAR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 56333085.00
PAR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 56333085.00
PAR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 62534622.00
PAR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -45186279.00
PAR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 17348343.00
PAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -53548260.00
PAR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7427942.00
PAR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 209833883.00
PAR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 53677771.00
PAR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 65987641.00
PAR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3764871.00
PAR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 18827.00
PAR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 63785664.00
PAR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 104971.00
PAR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 104971.00
PAR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13042349.00
PAR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 289678353.00
PAR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.18
PAR.AX income_statement (annual, 2023-06-30) — EBIT: -51893597.00
PAR.AX income_statement (annual, 2023-06-30) — EBITDA: -51893597.00
PAR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -689671.00
PAR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 112830.00
PAR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 56333085.00
PAR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 62534622.00
PAR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -428784.00
PAR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -45186279.00
PAR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7357902.00
PAR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6564548.00
PAR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2947588.00
PAR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1025989.00
PAR.AX income_statement (annual, 2023-06-30) — Gross Profit: 27933.00
PAR.AX income_statement (annual, 2023-06-30) — Interest Expense: 16416.00
PAR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16416.00
PAR.AX income_statement (annual, 2023-06-30) — Interest Income: 1402577.00
PAR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1402577.00
PAR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -16416.00
PAR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 16416.00
PAR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 950455.00
PAR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 53677771.00
PAR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 65987641.00
PAR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 416341.00
PAR.AX balance_sheet (annual, 2023-06-30) — Leases: 20431.00
PAR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 236694.00
PAR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 236694.00
PAR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 416341.00
PAR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 191979.00
PAR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 62222770.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1386161.00
PAR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 416341.00