speb/financial-data huggingface dataset:
PACB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61489000.00
PACB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -273435000.00
PACB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PACB income_statement (quarterly, 2025-06-30) — Tax Provision: 35000.00
PACB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PACB balance_sheet (quarterly, 2025-06-30) — Total Assets: 825470000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 707925000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Debt: 699221000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61489000.00
PACB income_statement (quarterly, 2025-06-30) — Total Expenses: 84619000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 763981000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 412073000.00
PACB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 704227000.00
PACB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -44853000.00
PACB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PACB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PACB balance_sheet (quarterly, 2025-06-30) — Work In Process: 26906000.00
PACB balance_sheet (quarterly, 2025-06-30) — Working Capital: 353643000.00
PACB income_statement (quarterly, 2025-06-30) — Write Off: 0.00
PACB income_statement (quarterly, 2025-09-30) — +Operating Expense: 54778000.00
PACB income_statement (quarterly, 2025-09-30) — +Total Revenue: 38441000.00
PACB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16362000.00
PACB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30616000.00
PACB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2690304000.00
PACB income_statement (quarterly, 2025-09-30) — Amortization: 833000.00
PACB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1020000.00
PACB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1020000.00
PACB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 833000.00
PACB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -923000.00
PACB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PACB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 300844000.00
PACB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
PACB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56635000.00
PACB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54921000.00
PACB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 302000.00
PACB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56467000.00
PACB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 298654000.00
PACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1469000.00
PACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18902000.00
PACB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18707000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1266000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1011000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1058000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -518000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -123000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Payable: 1266000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2277000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 988000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1641000.00
PACB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3207000.00
PACB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1641000.00
PACB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1664000.00
PACB balance_sheet (quarterly, 2025-09-30) — Common Stock: 302000.00
PACB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36090000.00
PACB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22540000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29172000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Assets: 394236000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 621000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 621000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16049000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16049000.00
PACB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63209000.00
PACB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PACB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PACB cash_flow (quarterly, 2025-09-30) — Depreciation: 3382000.00
PACB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4402000.00
PACB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 833000.00
PACB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4402000.00
PACB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 833000.00
PACB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 300844000.00
PACB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
PACB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — EBIT: -35878000.00
PACB income_statement (quarterly, 2025-09-30) — EBITDA: -31476000.00
PACB cash_flow (quarterly, 2025-09-30) — End Cash Position: 58299000.00
PACB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1469000.00
PACB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16435000.00
PACB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18621000.00
PACB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 415000.00
PACB balance_sheet (quarterly, 2025-09-30) — Goodwill: 317761000.00
PACB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 333904000.00
PACB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64710000.00
PACB income_statement (quarterly, 2025-09-30) — Gross Profit: 15901000.00
PACB income_statement (quarterly, 2025-09-30) — Interest Expense: 1739000.00
PACB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1739000.00
PACB balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -30259000.00
PACB balance_sheet (quarterly, 2025-09-30) — Inventory: 53153000.00
PACB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 681249000.00
PACB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18902000.00
PACB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54300000.00
PACB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 645159000.00
PACB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 699459000.00
PACB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PACB balance_sheet (quarterly, 2025-09-30) — Net Debt: 588692000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38000000.00
PACB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38000000.00
PACB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -38000000.00
PACB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PACB income_statement (quarterly, 2025-09-30) — Net Interest Income: -1739000.00
PACB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 18816000.00
PACB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PACB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1739000.00
PACB balance_sheet (quarterly, 2025-09-30) — Net PPE: 64710000.00
PACB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 86000.00
PACB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -297814000.00
PACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4400000.00
PACB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4400000.00
PACB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -31476000.00
PACB income_statement (quarterly, 2025-09-30) — Normalized Income: -38000000.00
PACB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18707000.00
PACB income_statement (quarterly, 2025-09-30) — Operating Income: -38877000.00
PACB income_statement (quarterly, 2025-09-30) — Operating Revenue: 38441000.00
PACB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301853000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11513000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1005000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 415000.00
PACB income_statement (quarterly, 2025-09-30) — Other Income Expense: 2999000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16143000.00
PACB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 397000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10308000.00
PACB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2999000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Properties: 64710000.00
PACB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 242187000.00
PACB balance_sheet (quarterly, 2025-09-30) — Payables: 16362000.00
PACB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45534000.00
PACB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PACB income_statement (quarterly, 2025-09-30) — Pretax Income: -37617000.00
PACB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1469000.00
PACB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1226000.00
PACB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PACB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65825000.00
PACB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 86000.00
PACB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41788000.00
PACB balance_sheet (quarterly, 2025-09-30) — Receivables: 30616000.00
PACB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18971000.00
PACB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4402000.00
PACB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PACB income_statement (quarterly, 2025-09-30) — Research And Development: 22846000.00
PACB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300000.00
PACB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PACB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2654931000.00
PACB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 84641000.00
PACB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31099000.00
PACB balance_sheet (quarterly, 2025-09-30) — Share Issued: 301853000.00
PACB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PACB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10984000.00
PACB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36090000.00
PACB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -297814000.00
PACB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PACB income_statement (quarterly, 2025-09-30) — Tax Provision: 383000.00
PACB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PACB balance_sheet (quarterly, 2025-09-30) — Total Assets: 803158000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 681249000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Debt: 700080000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36090000.00
PACB income_statement (quarterly, 2025-09-30) — Total Expenses: 77318000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 767068000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 408922000.00
PACB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 703859000.00
PACB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -38877000.00
PACB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PACB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PACB balance_sheet (quarterly, 2025-09-30) — Work In Process: 25189000.00
PACB balance_sheet (quarterly, 2025-09-30) — Working Capital: 331027000.00
PACB income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PACB income_statement (annual, 2025-12-31) — +Operating Expense: 603341000.00
PACB income_statement (quarterly, 2025-12-31) — +Operating Expense: 57763000.00
PACB income_statement (annual, 2025-12-31) — +Total Revenue: 160005000.00
PACB income_statement (quarterly, 2025-12-31) — +Total Revenue: 44645000.00
PACB balance_sheet (annual, 2025-12-31) — Accounts Payable: 20770000.00
PACB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20770000.00
PACB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35448000.00
PACB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35448000.00
PACB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -92470000.00
PACB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -92470000.00
PACB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2699892000.00
PACB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2699892000.00
PACB income_statement (annual, 2025-12-31) — Amortization: 364541000.00
PACB income_statement (quarterly, 2025-12-31) — Amortization: 833000.00
PACB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 369448000.00
PACB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1019000.00
PACB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 369448000.00
PACB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1019000.00
PACB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 364541000.00
PACB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 833000.00
PACB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4365000.00
PACB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -460000.00
PACB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15000000.00
PACB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PACB income_statement (annual, 2025-12-31) — Basic Average Shares: 299959000.00
PACB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 301907000.00
PACB income_statement (annual, 2025-12-31) — Basic EPS: -1.82
PACB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
PACB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57592000.00
PACB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58299000.00
PACB cash_flow (annual, 2025-12-31) — Capital Expenditure: -7714000.00
PACB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -861000.00
PACB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57040000.00
PACB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57040000.00
PACB balance_sheet (annual, 2025-12-31) — Capital Stock: 302000.00
PACB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 302000.00
PACB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63707000.00
PACB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63707000.00
PACB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279506000.00
PACB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279506000.00
PACB balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3211000.00
PACB balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3211000.00
PACB balance_sheet (annual, 2025-12-31) — Cash Financial: 60496000.00
PACB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60496000.00
PACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3428000.00
PACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 115448000.00
PACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 26029000.00
PACB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -111209000.00
PACB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19069000.00
PACB cash_flow (annual, 2025-12-31) — Change In Account Payable: 2482000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1721000.00
PACB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3158000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4554000.00
PACB cash_flow (annual, 2025-12-31) — Change In Inventory: -1419000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3507000.00
PACB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -470000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2410000.00
PACB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 101000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -584000.00
PACB cash_flow (annual, 2025-12-31) — Change In Payable: 2482000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Payable: 1721000.00
PACB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5640000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6275000.00
PACB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8514000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 717000.00
PACB cash_flow (annual, 2025-12-31) — Change In Receivables: -7924000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4832000.00
PACB cash_flow (annual, 2025-12-31) — Change In Working Capital: 4442000.00
PACB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7493000.00
PACB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7924000.00
PACB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4832000.00
PACB cash_flow (annual, 2025-12-31) — Changes In Cash: 7667000.00
PACB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6960000.00
PACB balance_sheet (annual, 2025-12-31) — Common Stock: 302000.00
PACB balance_sheet (quarterly, 2025-12-31) — Common Stock: 302000.00
PACB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5349000.00
PACB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5349000.00
PACB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2025-12-31) — Construction In Progress: 5409000.00
PACB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5409000.00
PACB income_statement (annual, 2025-12-31) — Cost Of Revenue: 114225000.00
PACB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28079000.00
PACB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33646000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33646000.00
PACB balance_sheet (annual, 2025-12-31) — Current Assets: 375052000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Assets: 375052000.00
PACB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 448000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 448000.00
PACB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 448000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 448000.00
PACB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15936000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15936000.00
PACB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15936000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15936000.00
PACB balance_sheet (annual, 2025-12-31) — Current Liabilities: 72831000.00
PACB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72831000.00
PACB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -546000.00
PACB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
PACB cash_flow (annual, 2025-12-31) — Deferred Tax: -546000.00
PACB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
PACB cash_flow (annual, 2025-12-31) — Depreciation: 16964000.00
PACB cash_flow (quarterly, 2025-12-31) — Depreciation: 3630000.00
PACB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 386412000.00
PACB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4649000.00
PACB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 364541000.00
PACB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 833000.00
PACB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 386412000.00
PACB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4649000.00
PACB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 364541000.00
PACB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 833000.00
PACB income_statement (annual, 2025-12-31) — Diluted Average Shares: 299959000.00
PACB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 301907000.00
PACB income_statement (annual, 2025-12-31) — Diluted EPS: -1.82
PACB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
PACB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -40371000.00
PACB income_statement (annual, 2025-12-31) — EBIT: -539104000.00
PACB income_statement (quarterly, 2025-12-31) — EBIT: -38429000.00
PACB income_statement (annual, 2025-12-31) — EBITDA: -152692000.00
PACB income_statement (quarterly, 2025-12-31) — EBITDA: -33780000.00
PACB cash_flow (annual, 2025-12-31) — End Cash Position: 65259000.00
PACB cash_flow (quarterly, 2025-12-31) — End Cash Position: 65259000.00
PACB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3428000.00
PACB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PACB balance_sheet (annual, 2025-12-31) — Finished Goods: 15709000.00
PACB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15709000.00
PACB cash_flow (annual, 2025-12-31) — Free Cash Flow: -118923000.00
PACB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19930000.00
PACB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 457000.00
PACB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 457000.00
PACB balance_sheet (annual, 2025-12-31) — Goodwill: 317761000.00
PACB balance_sheet (quarterly, 2025-12-31) — Goodwill: 317761000.00
PACB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 332885000.00
PACB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 332885000.00
PACB balance_sheet (annual, 2025-12-31) — Gross PPE: 158311000.00
PACB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158311000.00
PACB income_statement (annual, 2025-12-31) — Gross Profit: 45780000.00
PACB income_statement (quarterly, 2025-12-31) — Gross Profit: 16566000.00
PACB income_statement (annual, 2025-12-31) — Interest Expense: 6954000.00
PACB income_statement (quarterly, 2025-12-31) — Interest Expense: 1740000.00
PACB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6954000.00
PACB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1740000.00
PACB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8264000.00
PACB balance_sheet (annual, 2025-12-31) — Interest Payable: 3270000.00
PACB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3270000.00
PACB balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -32113000.00
PACB balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -32113000.00
PACB balance_sheet (annual, 2025-12-31) — Inventory: 49285000.00
PACB balance_sheet (quarterly, 2025-12-31) — Inventory: 49285000.00
PACB balance_sheet (annual, 2025-12-31) — Invested Capital: 650731000.00
PACB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 650731000.00
PACB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 115448000.00
PACB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 26029000.00
PACB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PACB balance_sheet (annual, 2025-12-31) — Leases: 33837000.00
PACB balance_sheet (quarterly, 2025-12-31) — Leases: 33837000.00
PACB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56592000.00
PACB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56592000.00
PACB balance_sheet (annual, 2025-12-31) — Long Term Debt: 645382000.00
PACB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 645382000.00
PACB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 701974000.00
PACB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 701974000.00
PACB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PACB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PACB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 77370000.00
PACB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 77370000.00
PACB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PACB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2025-12-31) — Net Debt: 581675000.00
PACB balance_sheet (quarterly, 2025-12-31) — Net Debt: 581675000.00
PACB income_statement (annual, 2025-12-31) — Net Income: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income: -40371000.00
PACB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -40371000.00
PACB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -40371000.00
PACB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40371000.00
PACB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40371000.00
PACB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -546376000.00
PACB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -40371000.00
PACB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -546376000.00
PACB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -40371000.00
PACB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5000000.00
PACB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PACB income_statement (annual, 2025-12-31) — Net Interest Income: -6954000.00
PACB income_statement (quarterly, 2025-12-31) — Net Interest Income: -1740000.00
PACB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123162000.00
PACB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26890000.00
PACB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PACB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PACB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PACB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6954000.00
PACB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1740000.00
PACB balance_sheet (annual, 2025-12-31) — Net PPE: 65841000.00
PACB balance_sheet (quarterly, 2025-12-31) — Net PPE: 65841000.00
PACB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2714000.00
PACB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -861000.00
PACB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -327536000.00
PACB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -327536000.00
PACB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3929000.00
PACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3929000.00
PACB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3929000.00
PACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3929000.00
PACB income_statement (annual, 2025-12-31) — Normalized EBITDA: -156392000.00
PACB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -33780000.00
PACB income_statement (annual, 2025-12-31) — Normalized Income: -549299000.00
PACB income_statement (quarterly, 2025-12-31) — Normalized Income: -40371000.00
PACB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -111209000.00
PACB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19069000.00
PACB income_statement (annual, 2025-12-31) — Operating Income: -557561000.00
PACB income_statement (quarterly, 2025-12-31) — Operating Income: -41197000.00
PACB income_statement (annual, 2025-12-31) — Operating Revenue: 160005000.00
PACB income_statement (quarterly, 2025-12-31) — Operating Revenue: 44645000.00
PACB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301956000.00
PACB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301956000.00
PACB balance_sheet (annual, 2025-12-31) — Other Current Assets: 10793000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10793000.00
PACB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 654000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 654000.00
PACB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 457000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 457000.00
PACB income_statement (annual, 2025-12-31) — Other Income Expense: 18457000.00
PACB income_statement (quarterly, 2025-12-31) — Other Income Expense: 2768000.00
PACB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15124000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15124000.00
PACB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17012000.00
PACB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 232000.00
PACB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10305000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10305000.00
PACB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14757000.00
PACB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2768000.00
PACB balance_sheet (annual, 2025-12-31) — Other Properties: 41695000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Properties: 41695000.00
PACB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 215799000.00
PACB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 215799000.00
PACB balance_sheet (annual, 2025-12-31) — Payables: 20770000.00
PACB balance_sheet (quarterly, 2025-12-31) — Payables: 20770000.00
PACB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54416000.00
PACB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54416000.00
PACB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1377000.00
PACB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1377000.00
PACB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PACB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PACB income_statement (annual, 2025-12-31) — Pretax Income: -546058000.00
PACB income_statement (quarterly, 2025-12-31) — Pretax Income: -40169000.00
PACB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3428000.00
PACB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PACB balance_sheet (annual, 2025-12-31) — Properties: 0.00
PACB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PACB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9568000.00
PACB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -200000.00
PACB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PACB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5000000.00
PACB cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PACB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -216911000.00
PACB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33094000.00
PACB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2714000.00
PACB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -861000.00
PACB balance_sheet (annual, 2025-12-31) — Raw Materials: 38638000.00
PACB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38638000.00
PACB balance_sheet (annual, 2025-12-31) — Receivables: 35448000.00
PACB balance_sheet (quarterly, 2025-12-31) — Receivables: 35448000.00
PACB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92354000.00
PACB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24263000.00
PACB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 386412000.00
PACB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4649000.00
PACB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PACB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PACB income_statement (annual, 2025-12-31) — Research And Development: 97307000.00
PACB income_statement (quarterly, 2025-12-31) — Research And Development: 22879000.00
PACB balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000.00
PACB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000.00
PACB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -18700000.00
PACB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PACB balance_sheet (annual, 2025-12-31) — Retained Earnings: -2695302000.00
PACB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2695302000.00
PACB cash_flow (annual, 2025-12-31) — Sale Of Investment: 340073000.00
PACB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 59984000.00
PACB income_statement (annual, 2025-12-31) — Selling General And Administration: 141493000.00
PACB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34051000.00
PACB balance_sheet (annual, 2025-12-31) — Share Issued: 301956000.00
PACB balance_sheet (quarterly, 2025-12-31) — Share Issued: 301956000.00
PACB income_statement (annual, 2025-12-31) — Special Income Charges: 3700000.00
PACB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PACB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41668000.00
PACB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9588000.00
PACB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5349000.00
PACB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5349000.00
PACB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -327536000.00
PACB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -327536000.00
PACB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 777000.00
PACB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PACB income_statement (annual, 2025-12-31) — Tax Provision: 318000.00
PACB income_statement (quarterly, 2025-12-31) — Tax Provision: 202000.00
PACB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PACB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PACB balance_sheet (annual, 2025-12-31) — Total Assets: 784083000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Assets: 784083000.00
PACB balance_sheet (annual, 2025-12-31) — Total Capitalization: 650731000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 650731000.00
PACB balance_sheet (annual, 2025-12-31) — Total Debt: 702422000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Debt: 702422000.00
PACB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5349000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5349000.00
PACB income_statement (annual, 2025-12-31) — Total Expenses: 717566000.00
PACB income_statement (quarterly, 2025-12-31) — Total Expenses: 85842000.00
PACB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 778734000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 778734000.00
PACB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 409031000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 409031000.00
PACB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705903000.00
PACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705903000.00
PACB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -553861000.00
PACB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41197000.00
PACB income_statement (annual, 2025-12-31) — Total Unusual Items: 3700000.00
PACB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PACB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3700000.00
PACB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PACB balance_sheet (annual, 2025-12-31) — Work In Process: 27051000.00
PACB balance_sheet (quarterly, 2025-12-31) — Work In Process: 27051000.00
PACB balance_sheet (annual, 2025-12-31) — Working Capital: 302221000.00
PACB balance_sheet (quarterly, 2025-12-31) — Working Capital: 302221000.00
PACB income_statement (annual, 2025-12-31) — Write Off: 15000000.00
PACB income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PACB income_statement (quarterly, 2026-03-31) — +Operating Expense: 66994000.00
PACB income_statement (quarterly, 2026-03-31) — +Total Revenue: 37178000.00
PACB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13609000.00
PACB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29350000.00
PACB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2705779000.00
PACB income_statement (quarterly, 2026-03-31) — Amortization: 833000.00
PACB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1020000.00
PACB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1020000.00
PACB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 833000.00
PACB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -295000.00
PACB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PACB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 305819000.00
PACB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
PACB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65259000.00
PACB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8043000.00
PACB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59281000.00
PACB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 311000.00
PACB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56274000.00
PACB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 275962000.00
PACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1437000.00
PACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 35859000.00
PACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44691000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4322000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 314000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3206000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6557000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Payable: -4322000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4008000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2288000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6098000.00
PACB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3172000.00
PACB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6098000.00
PACB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7395000.00
PACB balance_sheet (quarterly, 2026-03-31) — Common Stock: 311000.00
PACB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2366000.00
PACB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24337000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33904000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Assets: 369517000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 277000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 277000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16330000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16330000.00
PACB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65355000.00
PACB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
PACB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
PACB cash_flow (quarterly, 2026-03-31) — Depreciation: 3049000.00
PACB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4069000.00
PACB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 833000.00
PACB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4069000.00
PACB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 833000.00
PACB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 305819000.00
PACB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
PACB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — EBIT: -6351000.00
PACB income_statement (quarterly, 2026-03-31) — EBITDA: -2282000.00
PACB cash_flow (quarterly, 2026-03-31) — End Cash Position: 56274000.00
PACB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1437000.00
PACB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17838000.00
PACB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52734000.00
PACB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 45796000.00
PACB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -147000.00
PACB balance_sheet (quarterly, 2026-03-31) — Goodwill: 317761000.00
PACB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 331865000.00
PACB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65222000.00
PACB income_statement (quarterly, 2026-03-31) — Gross Profit: 12841000.00
PACB income_statement (quarterly, 2026-03-31) — Interest Expense: 1740000.00
PACB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1740000.00
PACB balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -28901000.00
PACB balance_sheet (quarterly, 2026-03-31) — Inventory: 51022000.00
PACB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 646473000.00
PACB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 35859000.00
PACB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59004000.00
PACB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 644107000.00
PACB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 703111000.00
PACB balance_sheet (quarterly, 2026-03-31) — Net Debt: 587833000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8275000.00
PACB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8275000.00
PACB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8275000.00
PACB cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
PACB income_statement (quarterly, 2026-03-31) — Net Interest Income: -1740000.00
PACB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4198000.00
PACB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1740000.00
PACB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 48100000.00
PACB balance_sheet (quarterly, 2026-03-31) — Net PPE: 65222000.00
PACB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3043000.00
PACB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -329499000.00
PACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3554000.00
PACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3554000.00
PACB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -48078000.00
PACB income_statement (quarterly, 2026-03-31) — Normalized Income: -35752600.00
PACB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -44691000.00
PACB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48100000.00
PACB income_statement (quarterly, 2026-03-31) — Operating Income: -54153000.00
PACB income_statement (quarterly, 2026-03-31) — Operating Revenue: 37178000.00
PACB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 310487000.00
PACB cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1590000.00
PACB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13164000.00
PACB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1235000.00
PACB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -147000.00
PACB income_statement (quarterly, 2026-03-31) — Other Income Expense: 47802000.00
PACB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14104000.00
PACB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 225000.00
PACB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15761000.00