speb/financial-data huggingface dataset:
PBYI balance_sheet (annual, 2022-12-31) — Accounts Payable: 6440000.00
PBYI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40350000.00
PBYI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7426000.00
PBYI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1388358000.00
PBYI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PBYI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PBYI income_statement (annual, 2022-12-31) — Basic Average Shares: 44674501.00
PBYI income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PBYI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75292000.00
PBYI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11362000.00
PBYI cash_flow (annual, 2022-12-31) — Capital Expenditure: -7000000.00
PBYI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15974000.00
PBYI balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PBYI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76201000.00
PBYI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81074000.00
PBYI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12223000.00
PBYI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7104000.00
PBYI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15827000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Account Payable: -4734000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -33065000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Inventory: 2583000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1982000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -921000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -920000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Payable: -4734000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -37799000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2367000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Receivables: -7824000.00
PBYI cash_flow (annual, 2022-12-31) — Change In Working Capital: -44496000.00
PBYI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7824000.00
PBYI cash_flow (annual, 2022-12-31) — Changes In Cash: 3500000.00
PBYI balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PBYI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21608000.00
PBYI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12500000.00
PBYI income_statement (annual, 2022-12-31) — Cost Of Revenue: 55093000.00
PBYI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 53566000.00
PBYI balance_sheet (annual, 2022-12-31) — Current Assets: 134281000.00
PBYI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4140000.00
PBYI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4140000.00
PBYI balance_sheet (annual, 2022-12-31) — Current Liabilities: 77484000.00
PBYI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9840000.00
PBYI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9840000.00
PBYI income_statement (annual, 2022-12-31) — Diluted Average Shares: 44929998.00
PBYI income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PBYI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2000.00
PBYI income_statement (annual, 2022-12-31) — EBIT: 12049000.00
PBYI income_statement (annual, 2022-12-31) — EBITDA: 21889000.00
PBYI cash_flow (annual, 2022-12-31) — End Cash Position: 78792000.00
PBYI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12223000.00
PBYI balance_sheet (annual, 2022-12-31) — Finished Goods: 186000.00
PBYI cash_flow (annual, 2022-12-31) — Free Cash Flow: -22827000.00
PBYI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
PBYI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PBYI income_statement (annual, 2022-12-31) — General And Administrative Expense: 89978000.00
PBYI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70610000.00
PBYI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40350000.00
PBYI balance_sheet (annual, 2022-12-31) — Gross PPE: 19934000.00
PBYI income_statement (annual, 2022-12-31) — Gross Profit: 172938000.00
PBYI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 384000.00
PBYI income_statement (annual, 2022-12-31) — Interest Expense: 11592000.00
PBYI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11592000.00
PBYI income_statement (annual, 2022-12-31) — Interest Income: 813000.00
PBYI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 813000.00
PBYI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10319000.00
PBYI balance_sheet (annual, 2022-12-31) — Inventory: 4526000.00
PBYI balance_sheet (annual, 2022-12-31) — Invested Capital: 119915000.00
PBYI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7104000.00
PBYI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12500000.00
PBYI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PBYI balance_sheet (annual, 2022-12-31) — Leases: 3779000.00
PBYI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11834000.00
PBYI balance_sheet (annual, 2022-12-31) — Long Term Debt: 98307000.00
PBYI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 110141000.00
PBYI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PBYI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PBYI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4793000.00
PBYI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12500000.00
PBYI balance_sheet (annual, 2022-12-31) — Net Debt: 22106000.00
PBYI income_statement (annual, 2022-12-31) — Net Income: 2000.00
PBYI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2000.00
PBYI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2000.00
PBYI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2000.00
PBYI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2000.00
PBYI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2000.00
PBYI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2000.00
PBYI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000000.00
PBYI income_statement (annual, 2022-12-31) — Net Interest Income: -10779000.00
PBYI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14104000.00
PBYI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PBYI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PBYI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10779000.00
PBYI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -277000.00
PBYI balance_sheet (annual, 2022-12-31) — Net PPE: 12508000.00
PBYI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PBYI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -49002000.00
PBYI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7391000.00
PBYI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PBYI income_statement (annual, 2022-12-31) — Normalized EBITDA: 41345000.00
PBYI income_statement (annual, 2022-12-31) — Normalized Income: 15372240.00
PBYI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15827000.00
PBYI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1000.00
PBYI income_statement (annual, 2022-12-31) — Operating Income: 30720000.00
PBYI income_statement (annual, 2022-12-31) — Operating Revenue: 228031000.00
PBYI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46345660.00
PBYI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1954000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1370000.00
PBYI income_statement (annual, 2022-12-31) — Other Gand A: 51999000.00
PBYI income_statement (annual, 2022-12-31) — Other Income Expense: -19484000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70610000.00
PBYI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7000000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4660000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5435000.00
PBYI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Properties: 302000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Receivables: 1920000.00
PBYI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4873000.00
PBYI income_statement (annual, 2022-12-31) — Other Special Charges: 19456000.00
PBYI balance_sheet (annual, 2022-12-31) — Payables: 6440000.00
PBYI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60006000.00
PBYI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11968000.00
PBYI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4457000.00
PBYI income_statement (annual, 2022-12-31) — Pretax Income: 457000.00
PBYI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PBYI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PBYI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
PBYI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PBYI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000000.00
PBYI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4836000.00
PBYI cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PBYI balance_sheet (annual, 2022-12-31) — Raw Materials: 1679000.00
PBYI balance_sheet (annual, 2022-12-31) — Receivables: 42270000.00
PBYI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55093000.00
PBYI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9840000.00
PBYI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PBYI income_statement (annual, 2022-12-31) — Research And Development: 52240000.00
PBYI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
PBYI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
PBYI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1366755000.00
PBYI income_statement (annual, 2022-12-31) — Salaries And Wages: 37979000.00
PBYI cash_flow (annual, 2022-12-31) — Sale Of Investment: 18940000.00
PBYI income_statement (annual, 2022-12-31) — Selling General And Administration: 89978000.00
PBYI balance_sheet (annual, 2022-12-31) — Share Issued: 46345660.00
PBYI income_statement (annual, 2022-12-31) — Special Income Charges: -19456000.00
PBYI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11826000.00
PBYI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21608000.00
PBYI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -49002000.00
PBYI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4085760.00
PBYI income_statement (annual, 2022-12-31) — Tax Provision: 455000.00
PBYI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PBYI balance_sheet (annual, 2022-12-31) — Total Assets: 222059000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Capitalization: 119915000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Debt: 114281000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21608000.00
PBYI income_statement (annual, 2022-12-31) — Total Expenses: 197311000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200451000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87778000.00
PBYI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122967000.00
PBYI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23720000.00
PBYI income_statement (annual, 2022-12-31) — Total Unusual Items: -19456000.00
PBYI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19456000.00
PBYI balance_sheet (annual, 2022-12-31) — Work In Process: 2661000.00
PBYI balance_sheet (annual, 2022-12-31) — Working Capital: 56797000.00
PBYI income_statement (annual, 2022-12-31) — Write Off: 0.00
PBYI income_statement (annual, 2023-12-31) — +Operating Expense: 140315000.00
PBYI income_statement (annual, 2023-12-31) — +Total Revenue: 235637000.00
PBYI balance_sheet (annual, 2023-12-31) — Accounts Payable: 6889000.00
PBYI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47837000.00
PBYI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7680000.00
PBYI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1398605000.00
PBYI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -881000.00
PBYI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 625000.00
PBYI income_statement (annual, 2023-12-31) — Basic Average Shares: 47134331.00
PBYI income_statement (annual, 2023-12-31) — Basic EPS: 0.46
PBYI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78792000.00
PBYI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7792000.00
PBYI cash_flow (annual, 2023-12-31) — Capital Expenditure: -12640000.00
PBYI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11834000.00
PBYI balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
PBYI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84585000.00
PBYI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95939000.00
PBYI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PBYI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19125000.00
PBYI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27009000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Account Payable: 449000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7583000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Inventory: -2554000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1517000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -940000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1195000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Payable: 449000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7134000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 820000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Receivables: -8368000.00
PBYI cash_flow (annual, 2023-12-31) — Change In Working Capital: -17854000.00
PBYI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8368000.00
PBYI cash_flow (annual, 2023-12-31) — Changes In Cash: 7884000.00
PBYI balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
PBYI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53442000.00
PBYI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PBYI income_statement (annual, 2023-12-31) — Cost Of Revenue: 62682000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42442000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Assets: 156185000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4800000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Debt: 33997000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38797000.00
PBYI balance_sheet (annual, 2023-12-31) — Current Liabilities: 99382000.00
PBYI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PBYI cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PBYI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11519000.00
PBYI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11519000.00
PBYI income_statement (annual, 2023-12-31) — Diluted Average Shares: 47550852.00
PBYI income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
PBYI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21591000.00
PBYI income_statement (annual, 2023-12-31) — EBIT: 36004000.00
PBYI income_statement (annual, 2023-12-31) — EBITDA: 47523000.00
PBYI cash_flow (annual, 2023-12-31) — End Cash Position: 86676000.00
PBYI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Finished Goods: 567000.00
PBYI cash_flow (annual, 2023-12-31) — Free Cash Flow: 14369000.00
PBYI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
PBYI income_statement (annual, 2023-12-31) — General And Administrative Expense: 88427000.00
PBYI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60871000.00
PBYI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48718000.00
PBYI balance_sheet (annual, 2023-12-31) — Gross PPE: 16327000.00
PBYI income_statement (annual, 2023-12-31) — Gross Profit: 172955000.00
PBYI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 737000.00
PBYI income_statement (annual, 2023-12-31) — Interest Expense: 13330000.00
PBYI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13330000.00
PBYI income_statement (annual, 2023-12-31) — Interest Income: 2605000.00
PBYI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2605000.00
PBYI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11628000.00
PBYI balance_sheet (annual, 2023-12-31) — Inventory: 7080000.00
PBYI balance_sheet (annual, 2023-12-31) — Invested Capital: 153098000.00
PBYI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19125000.00
PBYI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PBYI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Leases: 3779000.00
PBYI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7034000.00
PBYI balance_sheet (annual, 2023-12-31) — Long Term Debt: 65659000.00
PBYI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72693000.00
PBYI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PBYI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4756000.00
PBYI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Net Debt: 15071000.00
PBYI income_statement (annual, 2023-12-31) — Net Income: 21591000.00
PBYI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21591000.00
PBYI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21591000.00
PBYI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21591000.00
PBYI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21591000.00
PBYI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21591000.00
PBYI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21591000.00
PBYI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12500000.00
PBYI income_statement (annual, 2023-12-31) — Net Interest Income: -10725000.00
PBYI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6485000.00
PBYI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PBYI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PBYI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10725000.00
PBYI balance_sheet (annual, 2023-12-31) — Net PPE: 8647000.00
PBYI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -140000.00
PBYI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7429000.00
PBYI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 121000.00
PBYI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 210000.00
PBYI income_statement (annual, 2023-12-31) — Normalized EBITDA: 47523000.00
PBYI income_statement (annual, 2023-12-31) — Normalized Income: 21591000.00
PBYI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27009000.00
PBYI income_statement (annual, 2023-12-31) — Operating Income: 32640000.00
PBYI income_statement (annual, 2023-12-31) — Operating Revenue: 235637000.00
PBYI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47646787.00
PBYI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2305000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33997000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 975000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4000.00
PBYI income_statement (annual, 2023-12-31) — Other Gand A: 48082000.00
PBYI income_statement (annual, 2023-12-31) — Other Income Expense: 759000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60871000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4615000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4890000.00
PBYI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 759000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Properties: 302000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Receivables: 652000.00
PBYI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11354000.00
PBYI balance_sheet (annual, 2023-12-31) — Payables: 6889000.00
PBYI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49331000.00
PBYI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10279000.00
PBYI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3024000.00
PBYI income_statement (annual, 2023-12-31) — Pretax Income: 22674000.00
PBYI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PBYI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 881000.00
PBYI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 881000.00
PBYI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12500000.00
PBYI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23813000.00
PBYI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -140000.00
PBYI balance_sheet (annual, 2023-12-31) — Raw Materials: 5693000.00
PBYI balance_sheet (annual, 2023-12-31) — Receivables: 47837000.00
PBYI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62682000.00
PBYI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11519000.00
PBYI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PBYI income_statement (annual, 2023-12-31) — Research And Development: 50382000.00
PBYI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1345164000.00
PBYI income_statement (annual, 2023-12-31) — Salaries And Wages: 40345000.00
PBYI cash_flow (annual, 2023-12-31) — Sale Of Investment: 17328000.00
PBYI income_statement (annual, 2023-12-31) — Selling General And Administration: 89933000.00
PBYI balance_sheet (annual, 2023-12-31) — Share Issued: 47646787.00
PBYI income_statement (annual, 2023-12-31) — Special Income Charges: -625000.00
PBYI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10247000.00
PBYI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53442000.00
PBYI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7429000.00
PBYI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (annual, 2023-12-31) — Tax Provision: 1083000.00
PBYI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
PBYI balance_sheet (annual, 2023-12-31) — Total Assets: 230528000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Capitalization: 119101000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Debt: 111490000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53442000.00
PBYI income_statement (annual, 2023-12-31) — Total Expenses: 202997000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177086000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74343000.00
PBYI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77704000.00
PBYI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32640000.00
PBYI income_statement (annual, 2023-12-31) — Total Unusual Items: -625000.00
PBYI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -625000.00
PBYI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PBYI balance_sheet (annual, 2023-12-31) — Work In Process: 820000.00
PBYI balance_sheet (annual, 2023-12-31) — Working Capital: 56803000.00
PBYI income_statement (annual, 2023-12-31) — Write Off: 625000.00
PBYI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -20000.00
PBYI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32746000.00
PBYI balance_sheet (quarterly, 2024-09-30) — Net Debt: 10812000.00
PBYI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PBYI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3421000.00
PBYI balance_sheet (quarterly, 2024-09-30) — Other Properties: 5417000.00
PBYI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 150000.00
PBYI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PBYI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PBYI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PBYI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PBYI income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PBYI income_statement (annual, 2024-12-31) — +Operating Expense: 135098000.00
PBYI income_statement (annual, 2024-12-31) — +Total Revenue: 230468000.00
PBYI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5509000.00
PBYI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32011000.00
PBYI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7868000.00
PBYI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1407000000.00
PBYI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
PBYI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PBYI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PBYI income_statement (annual, 2024-12-31) — Basic Average Shares: 48648701.00
PBYI income_statement (annual, 2024-12-31) — Basic EPS: 0.62
PBYI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86676000.00
PBYI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4579000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4579000.00
PBYI cash_flow (annual, 2024-12-31) — Capital Expenditure: -56000.00
PBYI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000.00
PBYI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7034000.00
PBYI balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
PBYI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69219000.00
PBYI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100965000.00
PBYI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33846000.00
PBYI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20438000.00
PBYI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38918000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1380000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15823000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Inventory: -1644000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 821000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1267000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1587000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Payable: -1380000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17203000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1000000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Receivables: 16345000.00
PBYI cash_flow (annual, 2024-12-31) — Change In Working Capital: -3535000.00
PBYI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16345000.00
PBYI cash_flow (annual, 2024-12-31) — Changes In Cash: -15366000.00
PBYI balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
PBYI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92125000.00
PBYI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PBYI income_statement (annual, 2024-12-31) — Cost Of Revenue: 64404000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24554000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Assets: 147658000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5540000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Debt: 45329000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50869000.00
PBYI balance_sheet (annual, 2024-12-31) — Current Liabilities: 96111000.00
PBYI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7075000.00
PBYI cash_flow (annual, 2024-12-31) — Deferred Tax: -7075000.00
PBYI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11524000.00
PBYI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11524000.00
PBYI income_statement (annual, 2024-12-31) — Diluted Average Shares: 49100433.00
PBYI income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
PBYI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30278000.00
PBYI income_statement (annual, 2024-12-31) — EBIT: 36552000.00
PBYI income_statement (annual, 2024-12-31) — EBITDA: 48076000.00
PBYI cash_flow (annual, 2024-12-31) — End Cash Position: 71310000.00
PBYI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33846000.00
PBYI balance_sheet (annual, 2024-12-31) — Finished Goods: 783000.00
PBYI cash_flow (annual, 2024-12-31) — Free Cash Flow: 38862000.00
PBYI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PBYI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
PBYI income_statement (annual, 2024-12-31) — General And Administrative Expense: 80682000.00
PBYI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51131000.00
PBYI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32373000.00
PBYI balance_sheet (annual, 2024-12-31) — Gross PPE: 12962000.00
PBYI income_statement (annual, 2024-12-31) — Gross Profit: 166064000.00
PBYI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1218000.00
PBYI income_statement (annual, 2024-12-31) — Interest Expense: 12452000.00
PBYI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12452000.00
PBYI income_statement (annual, 2024-12-31) — Interest Income: 4724000.00
PBYI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4724000.00
PBYI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10769000.00
PBYI balance_sheet (annual, 2024-12-31) — Inventory: 8724000.00
PBYI balance_sheet (annual, 2024-12-31) — Invested Capital: 159173000.00
PBYI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20438000.00
PBYI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PBYI balance_sheet (annual, 2024-12-31) — Leases: 3779000.00
PBYI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1494000.00
PBYI balance_sheet (annual, 2024-12-31) — Long Term Debt: 21719000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21719000.00
PBYI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23213000.00
PBYI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33330000.00
PBYI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4604000.00
PBYI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PBYI income_statement (annual, 2024-12-31) — Net Income: 30278000.00
PBYI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30278000.00
PBYI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30278000.00
PBYI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30278000.00
PBYI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30278000.00
PBYI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30278000.00
PBYI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30278000.00
PBYI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PBYI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PBYI income_statement (annual, 2024-12-31) — Net Interest Income: -7728000.00
PBYI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20382000.00
PBYI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33330000.00
PBYI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33330000.00
PBYI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7728000.00
PBYI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -666000.00
PBYI balance_sheet (annual, 2024-12-31) — Net PPE: 5094000.00
PBYI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56000.00
PBYI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40994000.00
PBYI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 121000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 121000.00
PBYI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7075000.00
PBYI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7075000.00
PBYI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 102000.00
PBYI income_statement (annual, 2024-12-31) — Normalized EBITDA: 48076000.00
PBYI income_statement (annual, 2024-12-31) — Normalized Income: 30278000.00
PBYI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38918000.00
PBYI income_statement (annual, 2024-12-31) — Operating Income: 30966000.00
PBYI income_statement (annual, 2024-12-31) — Operating Revenue: 230468000.00
PBYI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49105834.00
PBYI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3700000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45329000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2835000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6000.00
PBYI income_statement (annual, 2024-12-31) — Other Gand A: 43561000.00
PBYI income_statement (annual, 2024-12-31) — Other Income Expense: 862000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51131000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2273000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1763000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1763000.00
PBYI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 862000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Properties: 95000.00
PBYI balance_sheet (quarterly, 2024-12-31) — Other Properties: 95000.00
PBYI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31746000.00
PBYI balance_sheet (annual, 2024-12-31) — Payables: 5509000.00
PBYI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30063000.00
PBYI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12344000.00
PBYI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2258000.00
PBYI income_statement (annual, 2024-12-31) — Pretax Income: 24100000.00
PBYI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 150000.00
PBYI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PBYI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PBYI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -519000.00
PBYI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -519000.00
PBYI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PBYI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PBYI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76230000.00
PBYI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56000.00
PBYI balance_sheet (annual, 2024-12-31) — Raw Materials: 7183000.00
PBYI balance_sheet (annual, 2024-12-31) — Receivables: 32011000.00
PBYI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64404000.00
PBYI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11524000.00
PBYI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33330000.00
PBYI income_statement (annual, 2024-12-31) — Research And Development: 54935000.00
PBYI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PBYI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PBYI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1314886000.00
PBYI income_statement (annual, 2024-12-31) — Salaries And Wages: 37121000.00
PBYI cash_flow (annual, 2024-12-31) — Sale Of Investment: 55848000.00
PBYI income_statement (annual, 2024-12-31) — Selling General And Administration: 80682000.00
PBYI balance_sheet (annual, 2024-12-31) — Share Issued: 49105834.00
PBYI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PBYI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PBYI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8245000.00
PBYI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92125000.00
PBYI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40994000.00
PBYI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (annual, 2024-12-31) — Tax Provision: -6178000.00
PBYI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PBYI balance_sheet (annual, 2024-12-31) — Total Assets: 213333000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Capitalization: 113844000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Debt: 74082000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92125000.00
PBYI income_statement (annual, 2024-12-31) — Total Expenses: 199502000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121208000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65675000.00
PBYI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25097000.00
PBYI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30966000.00
PBYI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PBYI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PBYI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBYI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBYI balance_sheet (annual, 2024-12-31) — Work In Process: 758000.00
PBYI balance_sheet (annual, 2024-12-31) — Working Capital: 51547000.00
PBYI income_statement (annual, 2024-12-31) — Write Off: 0.00
PBYI income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PBYI income_statement (quarterly, 2025-03-31) — +Operating Expense: 31467000.00
PBYI income_statement (quarterly, 2025-03-31) — +Total Revenue: 46007000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6026000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25172000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7970000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1409026000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -575000.00
PBYI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49595697.00
PBYI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PBYI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71310000.00
PBYI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5738000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63030000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93167000.00
PBYI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11332000.00
PBYI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1531000.00
PBYI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3612000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 517000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9882000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -402000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -433000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Payable: 517000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9365000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -789000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6626000.00
PBYI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4397000.00
PBYI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6626000.00
PBYI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6189000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97108000.00
PBYI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10556000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20447000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Assets: 132510000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5738000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Debt: 45329000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51067000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86663000.00
PBYI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2796000.00
PBYI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2796000.00
PBYI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49906341.00
PBYI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
PBYI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — EBIT: 5444000.00
PBYI income_statement (quarterly, 2025-03-31) — EBITDA: 8240000.00
PBYI cash_flow (quarterly, 2025-03-31) — End Cash Position: 65121000.00
PBYI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11332000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 561000.00
PBYI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3551000.00
PBYI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PBYI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
PBYI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17391000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48697000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25747000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12160000.00
PBYI income_statement (quarterly, 2025-03-31) — Gross Profit: 35451000.00
PBYI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 101000.00
PBYI income_statement (quarterly, 2025-03-31) — Interest Expense: 2177000.00
PBYI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2177000.00
PBYI income_statement (quarterly, 2025-03-31) — Interest Income: 1101000.00
PBYI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1101000.00
PBYI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1917000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Inventory: 8751000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153084000.00
PBYI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1531000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Leases: 3779000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PBYI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10647000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10647000.00
PBYI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11110000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4665000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2974000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2974000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1076000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1592000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11110000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11110000.00
PBYI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1076000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -222000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4190000.00
PBYI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -61000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48411000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
PBYI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 102000.00
PBYI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8240000.00
PBYI income_statement (quarterly, 2025-03-31) — Normalized Income: 2974000.00
PBYI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3612000.00
PBYI income_statement (quarterly, 2025-03-31) — Operating Income: 3984000.00
PBYI income_statement (quarterly, 2025-03-31) — Operating Revenue: 46007000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49615174.00