speb/financial-data huggingface dataset:
PDEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 62256000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49636000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 10893000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41631000.00
PDEX income_statement (quarterly, 2025-12-31) — Total Expenses: 15404000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20625000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13070000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8424000.00
PDEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3259000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1200000.00
PDEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -250000.00
PDEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -250000.00
PDEX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 250000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Work In Process: 6810000.00
PDEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 36985000.00
PDEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 3039000.00
PDEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 19949000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5246000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19473000.00
PDEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3201480.00
PDEX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
PDEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7953000.00
PDEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -112000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 838000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PDEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9993000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10979000.00
PDEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5462000.00
PDEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5055000.00
PDEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1633000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 682000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 228000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -383000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 682000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 682000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -186000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -764000.00
PDEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -423000.00
PDEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -764000.00
PDEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2040000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PDEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45198000.00
PDEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -601000.00
PDEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13816000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4319000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 53710000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4191000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4191000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 40000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 144000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 144000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14636000.00
PDEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
PDEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
PDEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 363000.00
PDEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 363000.00
PDEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3269657.00
PDEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.20
PDEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — EBIT: 5541000.00
PDEX income_statement (quarterly, 2026-03-31) — EBITDA: 5904000.00
PDEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 9993000.00
PDEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5462000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4451000.00
PDEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1521000.00
PDEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2394000.00
PDEX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2212000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 6525000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7237000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12237000.00
PDEX income_statement (quarterly, 2026-03-31) — Gross Profit: 6133000.00
PDEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1510000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 736000.00
PDEX income_statement (quarterly, 2026-03-31) — Interest Expense: 201000.00
PDEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000.00
PDEX income_statement (quarterly, 2026-03-31) — Interest Income: 53000.00
PDEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 53000.00
PDEX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 145000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Inventory: 22357000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63694000.00
PDEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5055000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 456000.00
PDEX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7147000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5991000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Leases: 5530000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 838000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14305000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15143000.00
PDEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7147000.00
PDEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1128000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -601000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 8503000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3938000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3938000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -148000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1552000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6019000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6019000.00
PDEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PDEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 12237000.00
PDEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -112000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37961000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1277000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1277000.00
PDEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3510000.00
PDEX income_statement (quarterly, 2026-03-31) — Normalized Income: 2166440.00
PDEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1633000.00
PDEX income_statement (quarterly, 2026-03-31) — Operating Income: 3094000.00
PDEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 19918000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3196611.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 560000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4191000.00
PDEX income_statement (quarterly, 2026-03-31) — Other Gand A: 2212000.00
PDEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2394000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 712000.00
PDEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -37000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 716000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 986000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Payables: 5982000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10301000.00
PDEX income_statement (quarterly, 2026-03-31) — Pretax Income: 5340000.00
PDEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 44000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PDEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -112000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9776000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Receivables: 19774000.00
PDEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13816000.00
PDEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 363000.00
PDEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1128000.00
PDEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -601000.00
PDEX income_statement (quarterly, 2026-03-31) — Research And Development: 827000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45198000.00
PDEX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1902000.00
PDEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2212000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 3196611.00
PDEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 186000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45198000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37961000.00
PDEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 622440.00
PDEX income_statement (quarterly, 2026-03-31) — Tax Provision: 1402000.00
PDEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PDEX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 301000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 74977000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59503000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 19334000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45198000.00
PDEX income_statement (quarterly, 2026-03-31) — Total Expenses: 16855000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29779000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21267000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15143000.00
PDEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3094000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 736000.00
PDEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2394000.00
PDEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2394000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Work In Process: 8130000.00
PDEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 39074000.00
PDFS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PDFS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3183000.00
PDFS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1873000.00
PDFS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PDFS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2443000.00
PDFS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2443000.00
PDFS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3183000.00
PDFS income_statement (annual, 2021-12-31) — Other Income Expense: -3183000.00
PDFS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8194000.00
PDFS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PDFS income_statement (annual, 2021-12-31) — Special Income Charges: -3183000.00
PDFS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -683000.00
PDFS income_statement (annual, 2021-12-31) — Total Unusual Items: -3183000.00
PDFS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3183000.00
PDFS income_statement (annual, 2022-12-31) — +Operating Expense: 102734000.00
PDFS income_statement (annual, 2022-12-31) — +Total Revenue: 148549000.00
PDFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6388000.00
PDFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42164000.00
PDFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46195000.00
PDFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 447415000.00
PDFS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -890000.00
PDFS income_statement (annual, 2022-12-31) — Amortization: 1270000.00
PDFS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3484000.00
PDFS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3484000.00
PDFS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1270000.00
PDFS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -187000.00
PDFS income_statement (annual, 2022-12-31) — Basic Average Shares: 37309000.00
PDFS income_statement (annual, 2022-12-31) — Basic EPS: -0.09
PDFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27684000.00
PDFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -8580000.00
PDFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7344000.00
PDFS balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
PDFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119624000.00
PDFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139181000.00
PDFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24307000.00
PDFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 84599000.00
PDFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32298000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Account Payable: -1423000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1671000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4079000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2082000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11394000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Payable: -1423000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 248000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5787000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Receivables: -2143000.00
PDFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 5709000.00
PDFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2143000.00
PDFS cash_flow (annual, 2022-12-31) — Changes In Cash: 92590000.00
PDFS balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
PDFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 210012000.00
PDFS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PDFS cash_flow (annual, 2022-12-31) — Common Stock Payments: -22471000.00
PDFS balance_sheet (annual, 2022-12-31) — Construction In Progress: 27336000.00
PDFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 47907000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5581000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Assets: 193408000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1412000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1412000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27871000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27871000.00
PDFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 58200000.00
PDFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4000.00
PDFS cash_flow (annual, 2022-12-31) — Deferred Tax: -4000.00
PDFS cash_flow (annual, 2022-12-31) — Depreciation: 5526000.00
PDFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9010000.00
PDFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1270000.00
PDFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9010000.00
PDFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1270000.00
PDFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 37309000.00
PDFS income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
PDFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3429000.00
PDFS income_statement (annual, 2022-12-31) — EBIT: -2092000.00
PDFS income_statement (annual, 2022-12-31) — EBITDA: 6918000.00
PDFS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -650000.00
PDFS cash_flow (annual, 2022-12-31) — End Cash Position: 119624000.00
PDFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24307000.00
PDFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 23718000.00
PDFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PDFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2550000.00
PDFS balance_sheet (annual, 2022-12-31) — Goodwill: 14123000.00
PDFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32178000.00
PDFS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43054000.00
PDFS balance_sheet (annual, 2022-12-31) — Gross PPE: 92371000.00
PDFS income_statement (annual, 2022-12-31) — Gross Profit: 100642000.00
PDFS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PDFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2850000.00
PDFS income_statement (annual, 2022-12-31) — Interest Income: 2562000.00
PDFS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2562000.00
PDFS balance_sheet (annual, 2022-12-31) — Invested Capital: 210012000.00
PDFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 84599000.00
PDFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PDFS balance_sheet (annual, 2022-12-31) — Leases: 6467000.00
PDFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5932000.00
PDFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5932000.00
PDFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19732000.00
PDFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PDFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22471000.00
PDFS income_statement (annual, 2022-12-31) — Net Income: -3429000.00
PDFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3429000.00
PDFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3429000.00
PDFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3429000.00
PDFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3429000.00
PDFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3429000.00
PDFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3429000.00
PDFS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -150000.00
PDFS income_statement (annual, 2022-12-31) — Net Interest Income: 2562000.00
PDFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 93179000.00
PDFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2562000.00
PDFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6533000.00
PDFS balance_sheet (annual, 2022-12-31) — Net PPE: 46176000.00
PDFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8430000.00
PDFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177834000.00
PDFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64000.00
PDFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1905000.00
PDFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1905000.00
PDFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64000.00
PDFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 6918000.00
PDFS income_statement (annual, 2022-12-31) — Normalized Income: -3429000.00
PDFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32298000.00
PDFS income_statement (annual, 2022-12-31) — Operating Income: -2092000.00
PDFS income_statement (annual, 2022-12-31) — Operating Revenue: 148549000.00
PDFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37431000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Current Assets: 12063000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2550000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18055000.00
PDFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1550000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6845000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1905000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Properties: 38836000.00
PDFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19557000.00
PDFS balance_sheet (annual, 2022-12-31) — Payables: 6388000.00
PDFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11969000.00
PDFS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16948000.00
PDFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PDFS income_statement (annual, 2022-12-31) — Pretax Income: 470000.00
PDFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4697000.00
PDFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PDFS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PDFS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -150000.00
PDFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58321000.00
PDFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8430000.00
PDFS balance_sheet (annual, 2022-12-31) — Receivables: 42164000.00
PDFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40167000.00
PDFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9010000.00
PDFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22471000.00
PDFS income_statement (annual, 2022-12-31) — Research And Development: 56126000.00
PDFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PDFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -101150000.00
PDFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 151500000.00
PDFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PDFS income_statement (annual, 2022-12-31) — Selling General And Administration: 45338000.00
PDFS balance_sheet (annual, 2022-12-31) — Share Issued: 48613000.00
PDFS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PDFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19649000.00
PDFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 210012000.00
PDFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177834000.00
PDFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (annual, 2022-12-31) — Tax Provision: 3899000.00
PDFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PDFS balance_sheet (annual, 2022-12-31) — Total Assets: 278671000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 210012000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Debt: 7344000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210012000.00
PDFS income_statement (annual, 2022-12-31) — Total Expenses: 150641000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68659000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85263000.00
PDFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10459000.00
PDFS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2562000.00
PDFS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PDFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PDFS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2622000.00
PDFS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11182000.00
PDFS balance_sheet (annual, 2022-12-31) — Treasury Stock: 133709000.00
PDFS balance_sheet (annual, 2022-12-31) — Working Capital: 135208000.00
PDFS income_statement (annual, 2023-12-31) — +Operating Expense: 114237000.00
PDFS income_statement (annual, 2023-12-31) — +Total Revenue: 165835000.00
PDFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2561000.00
PDFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44904000.00
PDFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49525000.00
PDFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 473295000.00
PDFS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -890000.00
PDFS income_statement (annual, 2023-12-31) — Amortization: 1285000.00
PDFS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3551000.00
PDFS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3551000.00
PDFS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1285000.00
PDFS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1174000.00
PDFS income_statement (annual, 2023-12-31) — Basic Average Shares: 38015000.00
PDFS income_statement (annual, 2023-12-31) — Basic EPS: 0.08
PDFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119624000.00
PDFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -11475000.00
PDFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6186000.00
PDFS balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
PDFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98978000.00
PDFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135522000.00
PDFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5890000.00
PDFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28991000.00
PDFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14600000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2145000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2078000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2961000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1287000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -640000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Payable: -2145000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4223000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7329000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Receivables: -2748000.00
PDFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -19188000.00
PDFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2748000.00
PDFS cash_flow (annual, 2023-12-31) — Changes In Cash: -20281000.00
PDFS balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
PDFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228946000.00
PDFS cash_flow (annual, 2023-12-31) — Common Stock Payments: -743000.00
PDFS balance_sheet (annual, 2023-12-31) — Construction In Progress: 29841000.00
PDFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 51749000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4633000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Assets: 197848000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1529000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1529000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27320000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27320000.00
PDFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 50843000.00
PDFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -108000.00
PDFS cash_flow (annual, 2023-12-31) — Deferred Tax: -108000.00
PDFS cash_flow (annual, 2023-12-31) — Depreciation: 4986000.00
PDFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8537000.00
PDFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1285000.00
PDFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8537000.00
PDFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1285000.00
PDFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 38937000.00
PDFS income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
PDFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3105000.00
PDFS income_statement (annual, 2023-12-31) — EBIT: 4869000.00
PDFS income_statement (annual, 2023-12-31) — EBITDA: 13406000.00
PDFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -365000.00
PDFS cash_flow (annual, 2023-12-31) — End Cash Position: 98978000.00
PDFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5890000.00
PDFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3125000.00
PDFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PDFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2387000.00
PDFS balance_sheet (annual, 2023-12-31) — Goodwill: 15029000.00
PDFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30649000.00
PDFS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45794000.00
PDFS balance_sheet (annual, 2023-12-31) — Gross PPE: 91789000.00
PDFS income_statement (annual, 2023-12-31) — Gross Profit: 114086000.00
PDFS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PDFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3783000.00
PDFS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
PDFS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
PDFS income_statement (annual, 2023-12-31) — Interest Income: 5020000.00
PDFS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5020000.00
PDFS balance_sheet (annual, 2023-12-31) — Invested Capital: 228946000.00
PDFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28991000.00
PDFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PDFS balance_sheet (annual, 2023-12-31) — Leases: 6475000.00
PDFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4657000.00
PDFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4657000.00
PDFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PDFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PDFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20612000.00
PDFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1823000.00
PDFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -743000.00
PDFS income_statement (annual, 2023-12-31) — Net Income: 3105000.00
PDFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3105000.00
PDFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3105000.00
PDFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3105000.00
PDFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3105000.00
PDFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3105000.00
PDFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3105000.00
PDFS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -150000.00
PDFS income_statement (annual, 2023-12-31) — Net Interest Income: 5020000.00
PDFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15798000.00
PDFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PDFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PDFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5020000.00
PDFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9471000.00
PDFS balance_sheet (annual, 2023-12-31) — Net PPE: 42264000.00
PDFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11220000.00
PDFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 198297000.00
PDFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 157000.00
PDFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 157000.00
PDFS income_statement (annual, 2023-12-31) — Normalized EBITDA: 13406000.00
PDFS income_statement (annual, 2023-12-31) — Normalized Income: 3105000.00
PDFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14600000.00
PDFS income_statement (annual, 2023-12-31) — Operating Income: -151000.00
PDFS income_statement (annual, 2023-12-31) — Operating Revenue: 165835000.00
PDFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38289000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Current Assets: 17422000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2387000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15620000.00
PDFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1944000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19218000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2718000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Properties: 34861000.00
PDFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36544000.00
PDFS balance_sheet (annual, 2023-12-31) — Payables: 2561000.00
PDFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7194000.00
PDFS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14800000.00
PDFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PDFS income_statement (annual, 2023-12-31) — Pretax Income: 4869000.00
PDFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4324000.00
PDFS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PDFS cash_flow (annual, 2023-12-31) — Purchase Of Business: -1823000.00
PDFS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -150000.00
PDFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59598000.00
PDFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11325000.00
PDFS balance_sheet (annual, 2023-12-31) — Receivables: 44904000.00
PDFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44497000.00
PDFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8537000.00
PDFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PDFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -743000.00
PDFS income_statement (annual, 2023-12-31) — Research And Development: 50736000.00
PDFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -98045000.00
PDFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 43800000.00
PDFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 105000.00
PDFS income_statement (annual, 2023-12-31) — Selling General And Administration: 62216000.00
PDFS balance_sheet (annual, 2023-12-31) — Share Issued: 49749000.00
PDFS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PDFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21484000.00
PDFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228946000.00
PDFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 198297000.00
PDFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (annual, 2023-12-31) — Tax Provision: 1764000.00
PDFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
PDFS balance_sheet (annual, 2023-12-31) — Total Assets: 290136000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 228946000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Debt: 6186000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228946000.00
PDFS income_statement (annual, 2023-12-31) — Total Expenses: 165986000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61190000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92288000.00
PDFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10347000.00
PDFS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -151000.00
PDFS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5020000.00
PDFS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PDFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PDFS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2972000.00
PDFS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11460000.00
PDFS balance_sheet (annual, 2023-12-31) — Treasury Stock: 143923000.00
PDFS balance_sheet (annual, 2023-12-31) — Working Capital: 147005000.00
PDFS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4596000.00
PDFS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1511000.00
PDFS income_statement (annual, 2024-12-31) — +Operating Expense: 124386000.00
PDFS income_statement (annual, 2024-12-31) — +Total Revenue: 179465000.00
PDFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8255000.00
PDFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73649000.00
PDFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46951000.00
PDFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 502902000.00
PDFS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -890000.00
PDFS income_statement (annual, 2024-12-31) — Amortization: 896000.00
PDFS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3231000.00
PDFS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3231000.00
PDFS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 896000.00
PDFS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1542000.00
PDFS income_statement (annual, 2024-12-31) — Basic Average Shares: 38602000.00
PDFS income_statement (annual, 2024-12-31) — Basic EPS: 0.11
PDFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98978000.00
PDFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -17785000.00
PDFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5179000.00
PDFS balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
PDFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90594000.00
PDFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114885000.00
PDFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11233000.00
PDFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5936000.00
PDFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9703000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2791000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4068000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1997000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1690000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2629000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Payable: 2791000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6859000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2033000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Receivables: -28800000.00
PDFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -30290000.00
PDFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28800000.00
PDFS cash_flow (annual, 2024-12-31) — Changes In Cash: -7466000.00
PDFS balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
PDFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246037000.00
PDFS cash_flow (annual, 2024-12-31) — Common Stock Payments: -6899000.00
PDFS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PDFS balance_sheet (annual, 2024-12-31) — Construction In Progress: 41366000.00
PDFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 54144000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7156000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Assets: 205979000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1675000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1675000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 25005000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 25005000.00
PDFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 60542000.00
PDFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -74000.00
PDFS cash_flow (annual, 2024-12-31) — Deferred Tax: -74000.00
PDFS cash_flow (annual, 2024-12-31) — Depreciation: 3628000.00
PDFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6859000.00
PDFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 896000.00
PDFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6859000.00
PDFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 896000.00
PDFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 39047000.00
PDFS income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
PDFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4057000.00
PDFS income_statement (annual, 2024-12-31) — EBIT: 6579000.00
PDFS income_statement (annual, 2024-12-31) — EBITDA: 13438000.00
PDFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -918000.00
PDFS cash_flow (annual, 2024-12-31) — End Cash Position: 90594000.00
PDFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11233000.00
PDFS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8082000.00
PDFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 586000.00
PDFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3531000.00
PDFS balance_sheet (annual, 2024-12-31) — Goodwill: 14953000.00
PDFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27260000.00
PDFS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74539000.00
PDFS balance_sheet (annual, 2024-12-31) — Gross PPE: 99445000.00
PDFS income_statement (annual, 2024-12-31) — Gross Profit: 125321000.00
PDFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2562000.00
PDFS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 498000.00
PDFS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 365000.00
PDFS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 365000.00
PDFS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PDFS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PDFS income_statement (annual, 2024-12-31) — Interest Income: 5644000.00
PDFS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5644000.00
PDFS balance_sheet (annual, 2024-12-31) — Invested Capital: 246037000.00
PDFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5936000.00
PDFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 13226000.00
PDFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PDFS balance_sheet (annual, 2024-12-31) — Leases: 6691000.00
PDFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3504000.00
PDFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3504000.00
PDFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PDFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PDFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18945000.00
PDFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PDFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6899000.00
PDFS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PDFS income_statement (annual, 2024-12-31) — Net Income: 4057000.00
PDFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4057000.00
PDFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4057000.00
PDFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4057000.00
PDFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4057000.00
PDFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4057000.00
PDFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4057000.00
PDFS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PDFS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PDFS income_statement (annual, 2024-12-31) — Net Interest Income: 5644000.00
PDFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11794000.00
PDFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PDFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PDFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5644000.00
PDFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8530000.00
PDFS balance_sheet (annual, 2024-12-31) — Net PPE: 52494000.00
PDFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17730000.00
PDFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 218777000.00
PDFS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9600000.00
PDFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2428000.00