speb/financial-data huggingface dataset:
PRME income_statement (annual, 2024-12-31) — General And Administrative Expense: 50161000.00
PRME balance_sheet (annual, 2024-12-31) — Gross PPE: 85157000.00
PRME income_statement (annual, 2024-12-31) — Interest Income: 3522000.00
PRME income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3522000.00
PRME balance_sheet (annual, 2024-12-31) — Invested Capital: 153149000.00
PRME cash_flow (annual, 2024-12-31) — Investing Cash Flow: 68457000.00
PRME cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 170136000.00
PRME cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRME balance_sheet (annual, 2024-12-31) — Leases: 5136000.00
PRME balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37180000.00
PRME balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37180000.00
PRME balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1944000.00
PRME cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 170136000.00
PRME cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRME income_statement (annual, 2024-12-31) — Net Income: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -195882000.00
PRME cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -195882000.00
PRME income_statement (annual, 2024-12-31) — Net Interest Income: 3522000.00
PRME cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 74751000.00
PRME income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3522000.00
PRME cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6000000.00
PRME cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PRME cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
PRME cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 276000.00
PRME balance_sheet (annual, 2024-12-31) — Net PPE: 71560000.00
PRME cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7294000.00
PRME balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153149000.00
PRME balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69218000.00
PRME balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69218000.00
PRME income_statement (annual, 2024-12-31) — Normalized EBITDA: -195854000.00
PRME income_statement (annual, 2024-12-31) — Normalized Income: -195397000.00
PRME cash_flow (annual, 2024-12-31) — Operating Cash Flow: -122865000.00
PRME income_statement (annual, 2024-12-31) — Operating Income: -202467000.00
PRME income_statement (annual, 2024-12-31) — Operating Revenue: 2983000.00
PRME balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131160842.00
PRME balance_sheet (annual, 2024-12-31) — Other Current Assets: 14667000.00
PRME balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1272000.00
PRME balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000.00
PRME income_statement (annual, 2024-12-31) — Other Gand A: 23592000.00
PRME income_statement (annual, 2024-12-31) — Other Income Expense: 3063000.00
PRME cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12355000.00
PRME balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14062000.00
PRME income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41000.00
PRME balance_sheet (annual, 2024-12-31) — Other Properties: 74499000.00
PRME balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7966000.00
PRME balance_sheet (annual, 2024-12-31) — Payables: 11351000.00
PRME balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17007000.00
PRME balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8976000.00
PRME balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6777000.00
PRME income_statement (annual, 2024-12-31) — Pretax Income: -195882000.00
PRME cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19740000.00
PRME balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRME cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129449000.00
PRME cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7294000.00
PRME income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6128000.00
PRME income_statement (annual, 2024-12-31) — Research And Development: 155289000.00
PRME balance_sheet (annual, 2024-12-31) — Retained Earnings: -687212000.00
PRME income_statement (annual, 2024-12-31) — Salaries And Wages: 26569000.00
PRME cash_flow (annual, 2024-12-31) — Sale Of Investment: 204200000.00
PRME income_statement (annual, 2024-12-31) — Securities Amortization: -3507000.00
PRME income_statement (annual, 2024-12-31) — Selling General And Administration: 50161000.00
PRME balance_sheet (annual, 2024-12-31) — Share Issued: 131160842.00
PRME income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRME cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26068000.00
PRME balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153149000.00
PRME balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153149000.00
PRME income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRME income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PRME income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
PRME income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PRME balance_sheet (annual, 2024-12-31) — Total Assets: 297508000.00
PRME balance_sheet (annual, 2024-12-31) — Total Capitalization: 153149000.00
PRME balance_sheet (annual, 2024-12-31) — Total Debt: 40794000.00
PRME balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153149000.00
PRME income_statement (annual, 2024-12-31) — Total Expenses: 205450000.00
PRME balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144359000.00
PRME balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85622000.00
PRME balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106398000.00
PRME income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -202467000.00
PRME income_statement (annual, 2024-12-31) — Total Unusual Items: -485000.00
PRME income_statement (quarterly, 2024-12-31) — Total Unusual Items: 59000.00
PRME income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -485000.00
PRME income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59000.00
PRME cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 484000.00
PRME balance_sheet (annual, 2024-12-31) — Working Capital: 173925000.00
PRME income_statement (quarterly, 2025-03-31) — +Operating Expense: 53846000.00
PRME income_statement (quarterly, 2025-03-31) — +Total Revenue: 1454000.00
PRME balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10025000.00
PRME balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15297000.00
PRME balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 846039000.00
PRME cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -164000.00
PRME income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130884490.00
PRME income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
PRME cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 196538000.00
PRME cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2422000.00
PRME balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 121151000.00
PRME balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
PRME balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91877000.00
PRME balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144256000.00
PRME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6000000.00
PRME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47742000.00
PRME cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -48857000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1884000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6655000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -638000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1438000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Payable: 1884000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4771000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -789000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17000.00
PRME cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7653000.00
PRME cash_flow (quarterly, 2025-03-31) — Changes In Cash: -90599000.00
PRME balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
PRME balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106924000.00
PRME cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRME balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1081000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2294000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Assets: 163765000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6858000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6858000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8214000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8214000.00
PRME balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34288000.00
PRME cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PRME cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PRME cash_flow (quarterly, 2025-03-31) — Depreciation: 1700000.00
PRME cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1700000.00
PRME cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1700000.00
PRME income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 130884490.00
PRME income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
PRME income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — EBIT: -52392000.00
PRME income_statement (quarterly, 2025-03-31) — EBITDA: -50692000.00
PRME cash_flow (quarterly, 2025-03-31) — End Cash Position: 105939000.00
PRME cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6000000.00
PRME cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51279000.00
PRME income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1056000.00
PRME balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
PRME income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13284000.00
PRME balance_sheet (quarterly, 2025-03-31) — Gross PPE: 165633000.00
PRME income_statement (quarterly, 2025-03-31) — Interest Income: 1182000.00
PRME income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1182000.00
PRME balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106924000.00
PRME cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47742000.00
PRME cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRME balance_sheet (quarterly, 2025-03-31) — Leases: 8269000.00
PRME balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 17000.00
PRME balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114293000.00
PRME balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114293000.00
PRME balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2810000.00
PRME cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRME income_statement (quarterly, 2025-03-31) — Net Income: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51890000.00
PRME cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51890000.00
PRME income_statement (quarterly, 2025-03-31) — Net Interest Income: 1182000.00
PRME cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -45320000.00
PRME income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1182000.00
PRME cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6000000.00
PRME balance_sheet (quarterly, 2025-03-31) — Net PPE: 150336000.00
PRME cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2422000.00
PRME balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106924000.00
PRME balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 72658000.00
PRME balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 72658000.00
PRME income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -49636000.00
PRME income_statement (quarterly, 2025-03-31) — Normalized Income: -50834000.00
PRME cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -48857000.00
PRME income_statement (quarterly, 2025-03-31) — Operating Income: -52392000.00
PRME income_statement (quarterly, 2025-03-31) — Operating Revenue: 1454000.00
PRME balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 131160842.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16544000.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2718000.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15000.00
PRME income_statement (quarterly, 2025-03-31) — Other Gand A: 6128000.00
PRME income_statement (quarterly, 2025-03-31) — Other Income Expense: -680000.00
PRME cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2413000.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14062000.00
PRME income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 37000.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Properties: 153473000.00
PRME balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52379000.00
PRME balance_sheet (quarterly, 2025-03-31) — Payables: 10025000.00
PRME balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12319000.00
PRME balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000.00
PRME balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2948000.00
PRME income_statement (quarterly, 2025-03-31) — Pretax Income: -51890000.00
PRME cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PRME balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRME cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -48320000.00
PRME cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2422000.00
PRME balance_sheet (quarterly, 2025-03-31) — Receivables: 17000.00
PRME income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1700000.00
PRME income_statement (quarterly, 2025-03-31) — Research And Development: 40562000.00
PRME balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -739102000.00
PRME income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7156000.00
PRME cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3000000.00
PRME income_statement (quarterly, 2025-03-31) — Securities Amortization: -339000.00
PRME income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13284000.00
PRME balance_sheet (quarterly, 2025-03-31) — Share Issued: 131160842.00
PRME cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5681000.00
PRME balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106924000.00
PRME balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106924000.00
PRME income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRME income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PRME income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Assets: 328163000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106924000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Debt: 121151000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106924000.00
PRME income_statement (quarterly, 2025-03-31) — Total Expenses: 53846000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 221239000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164398000.00
PRME balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 186951000.00
PRME income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -52392000.00
PRME income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1056000.00
PRME income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1056000.00
PRME cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1056000.00
PRME balance_sheet (quarterly, 2025-03-31) — Working Capital: 129477000.00
PRME income_statement (quarterly, 2025-06-30) — +Operating Expense: 54492000.00
PRME income_statement (quarterly, 2025-06-30) — +Total Revenue: 1115000.00
PRME balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6378000.00
PRME balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16676000.00
PRME balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 852561000.00
PRME cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -411000.00
PRME income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129185918.00
PRME income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
PRME cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 105939000.00
PRME cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1572000.00
PRME balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119736000.00
PRME balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
PRME balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53804000.00
PRME balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101750000.00
PRME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 197000.00
PRME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2771000.00
PRME cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -41412000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3345000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4965000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1415000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -995000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Payable: -3345000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1620000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1441000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Receivables: -103000.00
PRME cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 548000.00
PRME cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38444000.00
PRME balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
PRME balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60860000.00
PRME cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PRME balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 230000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5223000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Assets: 121287000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7258000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7258000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8315000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8315000.00
PRME balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34109000.00
PRME cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PRME cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PRME cash_flow (quarterly, 2025-06-30) — Depreciation: 1864000.00
PRME cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1864000.00
PRME cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1864000.00
PRME income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129185918.00
PRME income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
PRME income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — EBIT: -53377000.00
PRME income_statement (quarterly, 2025-06-30) — EBITDA: -51513000.00
PRME cash_flow (quarterly, 2025-06-30) — End Cash Position: 67495000.00
PRME cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 197000.00
PRME cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -42984000.00
PRME income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -505000.00
PRME balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
PRME income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13117000.00
PRME balance_sheet (quarterly, 2025-06-30) — Gross PPE: 160707000.00
PRME income_statement (quarterly, 2025-06-30) — Interest Income: 743000.00
PRME income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 743000.00
PRME balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60860000.00
PRME cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2771000.00
PRME cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PRME balance_sheet (quarterly, 2025-06-30) — Leases: 7911000.00
PRME balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 120000.00
PRME balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112478000.00
PRME balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112478000.00
PRME balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2986000.00
PRME cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PRME income_statement (quarterly, 2025-06-30) — Net Income: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52591000.00
PRME cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52591000.00
PRME income_statement (quarterly, 2025-06-30) — Net Interest Income: 743000.00
PRME cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4343000.00
PRME income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 743000.00
PRME cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PRME balance_sheet (quarterly, 2025-06-30) — Net PPE: 144031000.00
PRME cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1572000.00
PRME balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60860000.00
PRME balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 71562000.00
PRME balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 71562000.00
PRME income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -51008000.00
PRME income_statement (quarterly, 2025-06-30) — Normalized Income: -52086000.00
PRME cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41412000.00
PRME income_statement (quarterly, 2025-06-30) — Operating Income: -53377000.00
PRME income_statement (quarterly, 2025-06-30) — Operating Revenue: 1115000.00
PRME balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134494438.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16385000.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1117000.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10000.00
PRME income_statement (quarterly, 2025-06-30) — Other Gand A: 6035000.00
PRME income_statement (quarterly, 2025-06-30) — Other Income Expense: 43000.00
PRME cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2348000.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13691000.00
PRME income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Properties: 149580000.00
PRME balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 47946000.00
PRME balance_sheet (quarterly, 2025-06-30) — Payables: 6378000.00
PRME balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11601000.00
PRME balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5818000.00
PRME balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3032000.00
PRME income_statement (quarterly, 2025-06-30) — Pretax Income: -52591000.00
PRME cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 197000.00
PRME balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRME cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6907000.00
PRME cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1572000.00
PRME balance_sheet (quarterly, 2025-06-30) — Receivables: 120000.00
PRME income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1864000.00
PRME income_statement (quarterly, 2025-06-30) — Research And Development: 41375000.00
PRME balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -791693000.00
PRME income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7082000.00
PRME cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11250000.00
PRME income_statement (quarterly, 2025-06-30) — Securities Amortization: -530000.00
PRME income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13117000.00
PRME balance_sheet (quarterly, 2025-06-30) — Share Issued: 134494438.00
PRME cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6325000.00
PRME balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60860000.00
PRME balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60860000.00
PRME income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRME income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PRME income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Assets: 279009000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60860000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Debt: 119736000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60860000.00
PRME income_statement (quarterly, 2025-06-30) — Total Expenses: 54492000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 218149000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157722000.00
PRME balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 184040000.00
PRME income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -53377000.00
PRME income_statement (quarterly, 2025-06-30) — Total Unusual Items: -505000.00
PRME income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -505000.00
PRME cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 505000.00
PRME balance_sheet (quarterly, 2025-06-30) — Working Capital: 87178000.00
PRME income_statement (quarterly, 2025-09-30) — +Operating Expense: 55198000.00
PRME income_statement (quarterly, 2025-09-30) — +Total Revenue: 1225000.00
PRME balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9354000.00
PRME balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18557000.00
PRME balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1004061000.00
PRME cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -574000.00
PRME income_statement (quarterly, 2025-09-30) — Basic Average Shares: 160503183.00
PRME income_statement (quarterly, 2025-09-30) — Basic EPS: -0.32
PRME cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67495000.00
PRME cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -247000.00
PRME balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118135000.00
PRME balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
PRME balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71396000.00
PRME balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 213287000.00
PRME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 144753000.00
PRME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92122000.00
PRME cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -35039000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3038000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1070000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1601000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1175000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Payable: 3038000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1968000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1297000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Receivables: 120000.00
PRME cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 609000.00
PRME cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17592000.00
PRME balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
PRME balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 161821000.00
PRME cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 138380000.00
PRME balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2181000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Assets: 231406000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7714000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7714000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6951000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6951000.00
PRME balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35019000.00
PRME cash_flow (quarterly, 2025-09-30) — Depreciation: 1881000.00
PRME cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1881000.00
PRME cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1881000.00
PRME income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 160503183.00
PRME income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.32
PRME income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — EBIT: -53973000.00
PRME income_statement (quarterly, 2025-09-30) — EBITDA: -52092000.00
PRME cash_flow (quarterly, 2025-09-30) — End Cash Position: 85087000.00
PRME cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 144753000.00
PRME cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -35286000.00
PRME income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1454000.00
PRME balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33000.00
PRME income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11208000.00
PRME balance_sheet (quarterly, 2025-09-30) — Gross PPE: 158472000.00
PRME income_statement (quarterly, 2025-09-30) — Interest Income: 1141000.00
PRME income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1141000.00
PRME balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161821000.00
PRME cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92122000.00
PRME cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 138380000.00
PRME balance_sheet (quarterly, 2025-09-30) — Leases: 7911000.00
PRME balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110421000.00
PRME balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110421000.00
PRME balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2986000.00
PRME cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 138380000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50582000.00
PRME cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50582000.00
PRME income_statement (quarterly, 2025-09-30) — Net Interest Income: 1141000.00
PRME cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -91875000.00
PRME income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1141000.00
PRME cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6000000.00
PRME balance_sheet (quarterly, 2025-09-30) — Net PPE: 139915000.00
PRME cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -247000.00
PRME balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 161821000.00
PRME balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 77751000.00
PRME balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 77751000.00
PRME income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -53546000.00
PRME income_statement (quarterly, 2025-09-30) — Normalized Income: -52036000.00
PRME cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -35039000.00
PRME income_statement (quarterly, 2025-09-30) — Operating Income: -53973000.00
PRME income_statement (quarterly, 2025-09-30) — Operating Revenue: 1225000.00
PRME balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180309471.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15626000.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2060000.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33000.00
PRME income_statement (quarterly, 2025-09-30) — Other Gand A: 6838000.00
PRME income_statement (quarterly, 2025-09-30) — Other Income Expense: 2250000.00
PRME cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2334000.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13691000.00
PRME income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 44000.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Properties: 147554000.00
PRME balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 141891000.00
PRME balance_sheet (quarterly, 2025-09-30) — Payables: 9354000.00
PRME balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11535000.00
PRME balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6759000.00
PRME balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2493000.00
PRME income_statement (quarterly, 2025-09-30) — Pretax Income: -50582000.00
PRME cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 373000.00
PRME balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PRME cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -134306000.00
PRME cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -247000.00
PRME income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1881000.00
PRME income_statement (quarterly, 2025-09-30) — Research And Development: 43990000.00
PRME balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -842275000.00
PRME income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4370000.00
PRME cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 42431000.00
PRME income_statement (quarterly, 2025-09-30) — Securities Amortization: -752000.00
PRME income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11208000.00
PRME balance_sheet (quarterly, 2025-09-30) — Share Issued: 180309471.00
PRME cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12747000.00
PRME balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 161821000.00
PRME balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 161821000.00
PRME income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRME income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Assets: 385012000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161821000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Debt: 118135000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 161821000.00
PRME income_statement (quarterly, 2025-09-30) — Total Expenses: 55198000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 223191000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153606000.00
PRME balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 188172000.00
PRME income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53973000.00
PRME income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1454000.00
PRME income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1454000.00
PRME cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1454000.00
PRME balance_sheet (quarterly, 2025-09-30) — Working Capital: 196387000.00
PRME income_statement (annual, 2025-12-31) — +Operating Expense: 212982000.00
PRME income_statement (quarterly, 2025-12-31) — +Operating Expense: 49446000.00
PRME income_statement (annual, 2025-12-31) — +Total Revenue: 4632000.00
PRME income_statement (quarterly, 2025-12-31) — +Total Revenue: 838000.00
PRME balance_sheet (annual, 2025-12-31) — Accounts Payable: 8887000.00
PRME balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8887000.00
PRME balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20434000.00
PRME balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20434000.00
PRME balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1009138000.00
PRME balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1009138000.00
PRME cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1937000.00
PRME cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -788000.00
PRME income_statement (annual, 2025-12-31) — Basic Average Shares: 148758527.00
PRME income_statement (annual, 2025-12-31) — Basic EPS: -1.35
PRME cash_flow (annual, 2025-12-31) — Beginning Cash Position: 196538000.00
PRME cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85087000.00
PRME cash_flow (annual, 2025-12-31) — Capital Expenditure: -4531000.00
PRME cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290000.00
PRME balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116427000.00
PRME balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116427000.00
PRME balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
PRME balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
PRME balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63032000.00
PRME balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63032000.00
PRME balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177680000.00
PRME balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177680000.00
PRME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151512000.00
PRME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 562000.00
PRME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108763000.00
PRME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 28330000.00
PRME cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -162564000.00
PRME cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37256000.00
PRME cash_flow (annual, 2025-12-31) — Change In Account Payable: 996000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -581000.00
PRME cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1160000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1600000.00
PRME cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5362000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1708000.00
PRME cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4359000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -751000.00
PRME cash_flow (annual, 2025-12-31) — Change In Payable: 996000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Payable: -581000.00
PRME cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -164000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1019000.00
PRME cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4545000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2596000.00
PRME cash_flow (annual, 2025-12-31) — Change In Working Capital: -5340000.00
PRME cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1156000.00
PRME cash_flow (annual, 2025-12-31) — Changes In Cash: -119815000.00
PRME cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8364000.00
PRME balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
PRME balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
PRME balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120868000.00
PRME balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120868000.00
PRME cash_flow (annual, 2025-12-31) — Common Stock Issuance: 138390000.00
PRME cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000.00
PRME balance_sheet (annual, 2025-12-31) — Construction In Progress: 365000.00
PRME balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 365000.00
PRME balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3559000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3559000.00
PRME balance_sheet (annual, 2025-12-31) — Current Assets: 181293000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Assets: 181293000.00
PRME balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8137000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8137000.00
PRME balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8137000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8137000.00
PRME balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7824000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7824000.00
PRME balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7824000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7824000.00
PRME balance_sheet (annual, 2025-12-31) — Current Liabilities: 37448000.00
PRME balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37448000.00
PRME cash_flow (annual, 2025-12-31) — Depreciation: 7321000.00
PRME cash_flow (quarterly, 2025-12-31) — Depreciation: 1876000.00
PRME cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7321000.00
PRME cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1876000.00
PRME cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7321000.00
PRME cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1876000.00
PRME income_statement (annual, 2025-12-31) — Diluted Average Shares: 148758527.00
PRME income_statement (annual, 2025-12-31) — Diluted EPS: -1.35
PRME income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -201142000.00
PRME income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46079000.00
PRME income_statement (annual, 2025-12-31) — EBIT: -208350000.00
PRME income_statement (quarterly, 2025-12-31) — EBIT: -48608000.00
PRME income_statement (annual, 2025-12-31) — EBITDA: -201029000.00
PRME income_statement (quarterly, 2025-12-31) — EBITDA: -46732000.00
PRME cash_flow (annual, 2025-12-31) — End Cash Position: 76723000.00
PRME cash_flow (quarterly, 2025-12-31) — End Cash Position: 76723000.00
PRME cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151512000.00
PRME cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 562000.00
PRME cash_flow (annual, 2025-12-31) — Free Cash Flow: -167095000.00
PRME cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37546000.00
PRME income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 432000.00
PRME income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 539000.00
PRME balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 82000.00
PRME balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 82000.00
PRME income_statement (annual, 2025-12-31) — General And Administrative Expense: 52346000.00
PRME income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14737000.00
PRME balance_sheet (annual, 2025-12-31) — Gross PPE: 167183000.00
PRME balance_sheet (quarterly, 2025-12-31) — Gross PPE: 167183000.00
PRME income_statement (annual, 2025-12-31) — Interest Income: 4149000.00
PRME income_statement (quarterly, 2025-12-31) — Interest Income: 1083000.00
PRME income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4149000.00
PRME income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1083000.00
PRME balance_sheet (annual, 2025-12-31) — Invested Capital: 120868000.00
PRME balance_sheet (quarterly, 2025-12-31) — Invested Capital: 120868000.00
PRME cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108763000.00
PRME cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 28330000.00
PRME cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 138390000.00
PRME cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000.00
PRME balance_sheet (annual, 2025-12-31) — Leases: 7911000.00
PRME balance_sheet (quarterly, 2025-12-31) — Leases: 7911000.00