speb/financial-data huggingface dataset:
PRQR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -345000.00
PRQR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PRQR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PRQR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PRQR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
PRQR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PRQR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7000.00
PRQR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 72000.00
PRQR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27598000.00
PRQR income_statement (annual, 2024-12-31) — General And Administrative Expense: 13661000.00
PRQR balance_sheet (annual, 2024-12-31) — Gross PPE: 32069000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32069000.00
PRQR income_statement (annual, 2024-12-31) — Interest Expense: 1077000.00
PRQR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1077000.00
PRQR income_statement (annual, 2024-12-31) — Interest Income: 3251000.00
PRQR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3251000.00
PRQR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -770000.00
PRQR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3251000.00
PRQR balance_sheet (annual, 2024-12-31) — Invested Capital: 93142000.00
PRQR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4073000.00
PRQR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PRQR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71635000.00
PRQR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11067000.00
PRQR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11067000.00
PRQR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1582000.00
PRQR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PRQR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PRQR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PRQR income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
PRQR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 71635000.00
PRQR income_statement (annual, 2024-12-31) — Net Income: -27763000.00
PRQR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27763000.00
PRQR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27763000.00
PRQR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27763000.00
PRQR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27763000.00
PRQR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27763000.00
PRQR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27763000.00
PRQR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PRQR income_statement (annual, 2024-12-31) — Net Interest Income: 2174000.00
PRQR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1582000.00
PRQR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1582000.00
PRQR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2174000.00
PRQR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2655000.00
PRQR balance_sheet (annual, 2024-12-31) — Net PPE: 14113000.00
PRQR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1418000.00
PRQR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88560000.00
PRQR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29429000.00
PRQR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29429000.00
PRQR income_statement (annual, 2024-12-31) — Normalized EBITDA: -24115000.00
PRQR income_statement (annual, 2024-12-31) — Normalized Income: -27756049.00
PRQR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36393000.00
PRQR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -345000.00
PRQR income_statement (annual, 2024-12-31) — Operating Income: -30472000.00
PRQR income_statement (annual, 2024-12-31) — Operating Revenue: 18905000.00
PRQR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105212527.00
PRQR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4582000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4582000.00
PRQR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9317000.00
PRQR income_statement (annual, 2024-12-31) — Other Gand A: 13661000.00
PRQR income_statement (annual, 2024-12-31) — Other Income Expense: 338000.00
PRQR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2807000.00
PRQR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 345000.00
PRQR income_statement (annual, 2024-12-31) — Other Operating Expenses: -640000.00
PRQR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -136000.00
PRQR balance_sheet (annual, 2024-12-31) — Other Properties: 8276000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Other Properties: 8276000.00
PRQR balance_sheet (annual, 2024-12-31) — Other Receivables: 1337000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1337000.00
PRQR balance_sheet (annual, 2024-12-31) — Payables: 1494000.00
PRQR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1494000.00
PRQR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2410000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2410000.00
PRQR income_statement (annual, 2024-12-31) — Pretax Income: -27960000.00
PRQR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 223000.00
PRQR balance_sheet (annual, 2024-12-31) — Properties: 23793000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Properties: 23793000.00
PRQR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000000.00
PRQR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PRQR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1418000.00
PRQR balance_sheet (annual, 2024-12-31) — Receivables: 2027000.00
PRQR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2761000.00
PRQR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1582000.00
PRQR income_statement (annual, 2024-12-31) — Research And Development: 36356000.00
PRQR balance_sheet (annual, 2024-12-31) — Retained Earnings: -427158000.00
PRQR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
PRQR cash_flow (annual, 2024-12-31) — Sale Of Investment: 17000000.00
PRQR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PRQR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRQR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PRQR income_statement (annual, 2024-12-31) — Selling General And Administration: 13661000.00
PRQR balance_sheet (annual, 2024-12-31) — Share Issued: 107710916.00
PRQR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PRQR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PRQR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2544000.00
PRQR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 88560000.00
PRQR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88560000.00
PRQR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49.00
PRQR income_statement (annual, 2024-12-31) — Tax Provision: -197000.00
PRQR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PRQR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 690000.00
PRQR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 197000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Assets: 167958000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Capitalization: 88560000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Debt: 17216000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 88560000.00
PRQR income_statement (annual, 2024-12-31) — Total Expenses: 49377000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79398000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14113000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40496000.00
PRQR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30472000.00
PRQR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1478000.00
PRQR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1478000.00
PRQR income_statement (annual, 2024-12-31) — Total Unusual Items: -7000.00
PRQR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7000.00
PRQR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
PRQR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
PRQR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2498389.00
PRQR balance_sheet (annual, 2024-12-31) — Working Capital: 114943000.00
PRQR income_statement (quarterly, 2025-03-31) — +Operating Expense: 15335000.00
PRQR income_statement (quarterly, 2025-03-31) — +Total Revenue: 4519000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 414000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 483879000.00
PRQR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105296833.00
PRQR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
PRQR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149408000.00
PRQR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -224000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12198000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132414000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132414000.00
PRQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -500000.00
PRQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224000.00
PRQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15798000.00
PRQR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6721000.00
PRQR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6721000.00
PRQR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16522000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Common Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78935000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Assets: 138081000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1460000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Debt: 4655000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6115000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19250000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19250000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33717000.00
PRQR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PRQR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PRQR cash_flow (quarterly, 2025-03-31) — Depreciation: 678000.00
PRQR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 678000.00
PRQR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 678000.00
PRQR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105296833.00
PRQR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
PRQR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — EBIT: -10816000.00
PRQR income_statement (quarterly, 2025-03-31) — EBITDA: -10138000.00
PRQR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -472000.00
PRQR cash_flow (quarterly, 2025-03-31) — End Cash Position: 132414000.00
PRQR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -500000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 979000.00
PRQR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16022000.00
PRQR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -282000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 979000.00
PRQR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3234000.00
PRQR cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -210000.00
PRQR cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 788000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83590000.00
PRQR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
PRQR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10738000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10738000.00
PRQR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -567000.00
PRQR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10079000.00
PRQR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10079000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Interest Income: 455000.00
PRQR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -567000.00
PRQR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -567000.00
PRQR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 455000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Net PPE: 13608000.00
PRQR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -224000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78935000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28299000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28299000.00
PRQR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10138000.00
PRQR income_statement (quarterly, 2025-03-31) — Normalized Income: -10079000.00
PRQR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15798000.00
PRQR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -282000.00
PRQR income_statement (quarterly, 2025-03-31) — Operating Income: -10816000.00
PRQR income_statement (quarterly, 2025-03-31) — Operating Revenue: 4519000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105342963.00
PRQR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4655000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7457000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26000000.00
PRQR income_statement (quarterly, 2025-03-31) — Other Gand A: 3234000.00
PRQR income_statement (quarterly, 2025-03-31) — Other Income Expense: 282000.00
PRQR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -730000.00
PRQR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 282000.00
PRQR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -222000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2227000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Payables: 895000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 895000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2910000.00
PRQR income_statement (quarterly, 2025-03-31) — Pretax Income: -10079000.00
PRQR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 67000.00
PRQR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PRQR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -224000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Receivables: 2757000.00
PRQR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 678000.00
PRQR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -567000.00
PRQR income_statement (quarterly, 2025-03-31) — Research And Development: 12323000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -436231000.00
PRQR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3234000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Share Issued: 107710916.00
PRQR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 758000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78935000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78935000.00
PRQR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRQR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PRQR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRQR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 530000.00
PRQR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Assets: 151689000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78935000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Debt: 16853000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78935000.00
PRQR income_statement (quarterly, 2025-03-31) — Total Expenses: 15335000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72754000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13608000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39037000.00
PRQR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10816000.00
PRQR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -455000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 481000.00
PRQR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2367953.00
PRQR balance_sheet (quarterly, 2025-03-31) — Working Capital: 104364000.00
PRQR income_statement (quarterly, 2025-06-30) — +Operating Expense: 16066000.00
PRQR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3817000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1283000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 483879000.00
PRQR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105343897.00
PRQR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
PRQR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132414000.00
PRQR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -101000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12135000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119765000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119765000.00
PRQR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -293000.00
PRQR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -101000.00
PRQR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11401000.00
PRQR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1178000.00
PRQR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1178000.00
PRQR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11795000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Common Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66983000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Assets: 124279000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1654000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Debt: 4727000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6381000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17450000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17450000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33088000.00
PRQR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 18000.00
PRQR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 18000.00
PRQR cash_flow (quarterly, 2025-06-30) — Depreciation: 675000.00
PRQR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 675000.00
PRQR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 675000.00
PRQR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105343897.00
PRQR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
PRQR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — EBIT: -12249000.00
PRQR income_statement (quarterly, 2025-06-30) — EBITDA: -11574000.00
PRQR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -854000.00
PRQR cash_flow (quarterly, 2025-06-30) — End Cash Position: 119765000.00
PRQR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -293000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 297000.00
PRQR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11502000.00
PRQR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 104000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 297000.00
PRQR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4816000.00
PRQR cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -52000.00
PRQR cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 617000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71710000.00
PRQR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -101000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
PRQR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10481000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10481000.00
PRQR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -293000.00
PRQR income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12179000.00
PRQR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12179000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Interest Income: 192000.00
PRQR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -293000.00
PRQR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -293000.00
PRQR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 192000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Net PPE: 13258000.00
PRQR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -101000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66983000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26985000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26985000.00
PRQR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11574000.00
PRQR income_statement (quarterly, 2025-06-30) — Normalized Income: -12179000.00
PRQR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11401000.00
PRQR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 104000.00
PRQR income_statement (quarterly, 2025-06-30) — Operating Income: -12249000.00
PRQR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3817000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105344052.00
PRQR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4727000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7693000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26272000.00
PRQR income_statement (quarterly, 2025-06-30) — Other Gand A: 4816000.00
PRQR income_statement (quarterly, 2025-06-30) — Other Income Expense: -104000.00
PRQR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -297000.00
PRQR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -104000.00
PRQR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -158000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1843000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Payables: 1564000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1564000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2088000.00
PRQR income_statement (quarterly, 2025-06-30) — Pretax Income: -12161000.00
PRQR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PRQR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PRQR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -101000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Receivables: 2426000.00
PRQR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 675000.00
PRQR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -293000.00
PRQR income_statement (quarterly, 2025-06-30) — Research And Development: 11408000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -447773000.00
PRQR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4816000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Share Issued: 107710916.00
PRQR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 909000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66983000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66983000.00
PRQR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRQR income_statement (quarterly, 2025-06-30) — Tax Provision: 18000.00
PRQR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PRQR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 583000.00
PRQR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -18000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Assets: 137537000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66983000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Debt: 16862000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66983000.00
PRQR income_statement (quarterly, 2025-06-30) — Total Expenses: 16066000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70554000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13258000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37466000.00
PRQR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12249000.00
PRQR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -192000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 281000.00
PRQR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2366864.00
PRQR balance_sheet (quarterly, 2025-06-30) — Working Capital: 91191000.00
PRQR income_statement (quarterly, 2025-09-30) — +Operating Expense: 14166000.00
PRQR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2882000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 305000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 483879000.00
PRQR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105344996.00
PRQR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
PRQR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 119765000.00
PRQR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -169000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11691000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106883000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106883000.00
PRQR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -444000.00
PRQR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -169000.00
PRQR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12235000.00
PRQR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3074000.00
PRQR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3074000.00
PRQR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12848000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57071000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Assets: 111331000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1674000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Debt: 4800000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6474000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17394000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17394000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33136000.00
PRQR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PRQR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PRQR cash_flow (quarterly, 2025-09-30) — Depreciation: 671000.00
PRQR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 671000.00
PRQR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 671000.00
PRQR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105344996.00
PRQR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
PRQR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — EBIT: -11284000.00
PRQR income_statement (quarterly, 2025-09-30) — EBITDA: -10613000.00
PRQR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -34000.00
PRQR cash_flow (quarterly, 2025-09-30) — End Cash Position: 106883000.00
PRQR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -444000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 274000.00
PRQR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12404000.00
PRQR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 274000.00
PRQR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3119000.00
PRQR cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -151000.00
PRQR cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 519000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61871000.00
PRQR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -169000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
PRQR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10017000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10017000.00
PRQR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -444000.00
PRQR income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11006000.00
PRQR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11006000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Interest Income: 280000.00
PRQR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PRQR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -444000.00
PRQR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -444000.00
PRQR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 280000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Net PPE: 13018000.00
PRQR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -169000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57071000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24125000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 24125000.00
PRQR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10613000.00
PRQR income_statement (quarterly, 2025-09-30) — Normalized Income: -11006000.00
PRQR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12235000.00
PRQR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000.00
PRQR income_statement (quarterly, 2025-09-30) — Operating Income: -11284000.00
PRQR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2882000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105345192.00
PRQR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4800000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8842000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27316000.00
PRQR income_statement (quarterly, 2025-09-30) — Other Gand A: 3119000.00
PRQR income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000.00
PRQR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -313000.00
PRQR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000.00
PRQR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -33000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Payables: 426000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 426000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3872000.00
PRQR income_statement (quarterly, 2025-09-30) — Pretax Income: -11006000.00
PRQR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PRQR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PRQR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -169000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Receivables: 576000.00
PRQR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 671000.00
PRQR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -444000.00
PRQR income_statement (quarterly, 2025-09-30) — Research And Development: 11080000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -458706000.00
PRQR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PRQR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3119000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Share Issued: 107710916.00
PRQR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1117000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57071000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57071000.00
PRQR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRQR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PRQR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PRQR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 576000.00
PRQR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Assets: 124349000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57071000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Debt: 16491000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57071000.00
PRQR income_statement (quarterly, 2025-09-30) — Total Expenses: 14166000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67278000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13018000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34142000.00
PRQR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11284000.00
PRQR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -280000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121000.00
PRQR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2365724.00
PRQR balance_sheet (quarterly, 2025-09-30) — Working Capital: 78195000.00
PRQR income_statement (annual, 2025-12-31) — +Operating Expense: 59352000.00
PRQR income_statement (quarterly, 2025-12-31) — +Operating Expense: 13785000.00
PRQR income_statement (annual, 2025-12-31) — +Total Revenue: 15906000.00
PRQR income_statement (quarterly, 2025-12-31) — +Total Revenue: 4688000.00
PRQR balance_sheet (annual, 2025-12-31) — Accounts Payable: 298000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 298000.00
PRQR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3358000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3358000.00
PRQR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20659000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20659000.00
PRQR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 483881000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 483881000.00
PRQR income_statement (annual, 2025-12-31) — Basic Average Shares: 105334357.00
PRQR income_statement (annual, 2025-12-31) — Basic EPS: -0.40
PRQR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149408000.00
PRQR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106883000.00
PRQR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1020000.00
PRQR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -526000.00
PRQR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11092000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11092000.00
PRQR balance_sheet (annual, 2025-12-31) — Capital Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4308000.00
PRQR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92413000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92413000.00
PRQR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92413000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92413000.00
PRQR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 54658000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 54658000.00
PRQR balance_sheet (annual, 2025-12-31) — Cash Financial: 37755000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37755000.00
PRQR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1836000.00
PRQR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -599000.00
PRQR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1020000.00
PRQR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -526000.00
PRQR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52791000.00
PRQR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13357000.00
PRQR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17417000.00
PRQR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6443000.00
PRQR cash_flow (annual, 2025-12-31) — Change In Working Capital: -17417000.00
PRQR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6443000.00
PRQR cash_flow (annual, 2025-12-31) — Changes In Cash: -55647000.00
PRQR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14482000.00
PRQR balance_sheet (annual, 2025-12-31) — Common Stock: 4308000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4308000.00
PRQR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49374000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49374000.00
PRQR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PRQR balance_sheet (annual, 2025-12-31) — Current Assets: 100126000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Assets: 100126000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1545000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1545000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Debt: 4872000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Debt: 4872000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6417000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6417000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17552000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17552000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17552000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17552000.00
PRQR balance_sheet (annual, 2025-12-31) — Current Liabilities: 32441000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32441000.00
PRQR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19000.00
PRQR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1000.00
PRQR cash_flow (annual, 2025-12-31) — Deferred Tax: 19000.00
PRQR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1000.00
PRQR cash_flow (annual, 2025-12-31) — Depreciation: 2703000.00
PRQR cash_flow (quarterly, 2025-12-31) — Depreciation: 679000.00
PRQR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2703000.00
PRQR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 679000.00
PRQR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2703000.00
PRQR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 679000.00
PRQR income_statement (annual, 2025-12-31) — Diluted Average Shares: 105334357.00
PRQR income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
PRQR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42184000.00
PRQR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8920000.00
PRQR income_statement (annual, 2025-12-31) — EBIT: -41236000.00
PRQR income_statement (quarterly, 2025-12-31) — EBIT: -6887000.00
PRQR income_statement (annual, 2025-12-31) — EBITDA: -38533000.00
PRQR income_statement (quarterly, 2025-12-31) — EBITDA: -6208000.00
PRQR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1348000.00
PRQR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12000.00
PRQR cash_flow (annual, 2025-12-31) — End Cash Position: 92413000.00
PRQR cash_flow (quarterly, 2025-12-31) — End Cash Position: 92413000.00
PRQR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1836000.00
PRQR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -599000.00
PRQR cash_flow (annual, 2025-12-31) — Free Cash Flow: -53811000.00
PRQR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13883000.00
PRQR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -235000.00
PRQR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -59000.00
PRQR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PRQR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
PRQR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PRQR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -358000.00
PRQR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28691000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28691000.00
PRQR income_statement (annual, 2025-12-31) — General And Administrative Expense: 15060000.00
PRQR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3891000.00
PRQR balance_sheet (annual, 2025-12-31) — Gross PPE: 33289000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33289000.00
PRQR income_statement (annual, 2025-12-31) — Interest Expense: 929000.00
PRQR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 929000.00
PRQR income_statement (annual, 2025-12-31) — Interest Income: 2333000.00
PRQR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2333000.00
PRQR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -518000.00
PRQR cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -106000.00
PRQR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2333000.00
PRQR cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 409000.00
PRQR balance_sheet (annual, 2025-12-31) — Invested Capital: 54246000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54246000.00
PRQR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1020000.00
PRQR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -526000.00
PRQR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
PRQR balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
PRQR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
PRQR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRQR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9547000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9547000.00
PRQR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9547000.00
PRQR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9547000.00
PRQR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1905000.00