speb/financial-data huggingface dataset:
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73279000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 69308000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142587000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68508000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68508000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 540706000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 6312000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7220000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7220000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 106963000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1389672378.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
PLUN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -245304000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — EBIT: -228645000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — EBITDA: -221425000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -470000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 470000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1706000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 802014000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31742000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73537000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -158155000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 59201000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -54640000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3442000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28231000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 151491000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 583545000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -21607000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 17351000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17351000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3845000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3845000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8992000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 516153000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1496677000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8481000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45612000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 190027000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 677559000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 867586000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29765000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45612000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24079000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 733000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -367000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 523678000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income: -245304000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -245304000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -246037000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -245304000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -245304000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -246037000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -246037000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13506000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29765000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29765000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13506000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2067000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 583545000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8114000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 721579000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 24312000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29615000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29615000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -163029000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -210266400.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -150041000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 57866000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Operating Income: -103928000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 163077000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1394655895.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -46619000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140148000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 69308000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72292000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3442000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -128562000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28231000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25578000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411699000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49425000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -69696000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 583545000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 105099000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -1805000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 144251000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 257319000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -245996000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 90000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2394000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -367000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8114000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 347034000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 211610000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 185120000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7220000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29765000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Research And Development: 12113000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 183685000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1705000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8471343000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70208000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1395643390.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3756000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13938000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 749810000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 721579000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23358400.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 41000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2368184000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1427369000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1010173000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 773889000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 267441000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1594295000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1093399000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1053589000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -109489000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -58396000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58396000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 987495.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2982000.00
PLUN.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 70782000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 95582000.00
PLUN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 734079000.00
PLUN.DE income_statement (quarterly, 2026-03-31) — Write Off: 3856000.00
PLUR cash_flow (annual, 2021-06-30) — Change In Interest Payable: 78000.00
PLUR balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 1000.00
PLUR cash_flow (annual, 2021-06-30) — Issuance Of Debt: 24449000.00
PLUR balance_sheet (annual, 2021-06-30) — Long Term Debt: 23850000.00
PLUR cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 24449000.00
PLUR cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 24449000.00
PLUR cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 24449000.00
PLUR cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -6892000.00
PLUR balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 23269000.00
PLUR cash_flow (annual, 2021-06-30) — Operating Gains Losses: 8000.00
PLUR cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 8000.00
PLUR cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 364000.00
PLUR cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10953000.00
PLUR income_statement (annual, 2021-06-30) — Total Other Finance Cost: 23000.00
PLUR income_statement (annual, 2022-06-30) — +Operating Expense: 41827000.00
PLUR income_statement (annual, 2022-06-30) — +Total Revenue: 234000.00
PLUR balance_sheet (annual, 2022-06-30) — Accounts Payable: 1785000.00
PLUR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 955000.00
PLUR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -17085000.00
PLUR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 401302000.00
PLUR income_statement (annual, 2022-06-30) — Basic Average Shares: 4024009.00
PLUR income_statement (annual, 2022-06-30) — Basic EPS: -10.24
PLUR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 31838000.00
PLUR cash_flow (annual, 2022-06-30) — Capital Expenditure: -280000.00
PLUR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7124000.00
PLUR balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9772000.00
PLUR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 55016000.00
PLUR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7500000.00
PLUR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 11783000.00
PLUR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -36501000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Account Payable: -758000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -2222000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Interest Payable: -2172000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 2059000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Payable: -4690000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -4690000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 93000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Receivables: -329000.00
PLUR cash_flow (annual, 2022-06-30) — Change In Working Capital: -2867000.00
PLUR cash_flow (annual, 2022-06-30) — Changes In Cash: -17218000.00
PLUR balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30039000.00
PLUR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PLUR income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2254000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Assets: 57747000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 619000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 619000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 112000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 112000.00
PLUR balance_sheet (annual, 2022-06-30) — Current Liabilities: 6829000.00
PLUR balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 661000.00
PLUR cash_flow (annual, 2022-06-30) — Depreciation: 1053000.00
PLUR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1053000.00
PLUR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1053000.00
PLUR income_statement (annual, 2022-06-30) — Diluted Average Shares: 4024009.00
PLUR income_statement (annual, 2022-06-30) — Diluted EPS: -10.24
PLUR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -41242000.00
PLUR income_statement (annual, 2022-06-30) — EBIT: -40487000.00
PLUR income_statement (annual, 2022-06-30) — EBITDA: -39434000.00
PLUR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3207000.00
PLUR balance_sheet (annual, 2022-06-30) — Employee Benefits: 867000.00
PLUR cash_flow (annual, 2022-06-30) — End Cash Position: 11413000.00
PLUR cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7500000.00
PLUR cash_flow (annual, 2022-06-30) — Free Cash Flow: -36781000.00
PLUR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 550000.00
PLUR income_statement (annual, 2022-06-30) — General And Administrative Expense: 17450000.00
PLUR balance_sheet (annual, 2022-06-30) — Gross PPE: 26094000.00
PLUR income_statement (annual, 2022-06-30) — Gross Profit: 234000.00
PLUR balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
PLUR income_statement (annual, 2022-06-30) — Interest Expense: 887000.00
PLUR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 887000.00
PLUR income_statement (annual, 2022-06-30) — Interest Income: 581000.00
PLUR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 581000.00
PLUR balance_sheet (annual, 2022-06-30) — Invested Capital: 51717000.00
PLUR cash_flow (annual, 2022-06-30) — Investing Cash Flow: 11783000.00
PLUR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
PLUR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Leases: 8740000.00
PLUR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6505000.00
PLUR balance_sheet (annual, 2022-06-30) — Long Term Debt: 21678000.00
PLUR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 28183000.00
PLUR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2300000.00
PLUR balance_sheet (annual, 2022-06-30) — Minority Interest: 2147000.00
PLUR income_statement (annual, 2022-06-30) — Minority Interests: 132000.00
PLUR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Net Debt: 11906000.00
PLUR income_statement (annual, 2022-06-30) — Net Income: -41242000.00
PLUR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -41242000.00
PLUR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -41374000.00
PLUR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -41242000.00
PLUR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -41242000.00
PLUR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -41374000.00
PLUR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -41374000.00
PLUR income_statement (annual, 2022-06-30) — Net Interest Income: -331000.00
PLUR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 12063000.00
PLUR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
PLUR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
PLUR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -331000.00
PLUR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 7500000.00
PLUR balance_sheet (annual, 2022-06-30) — Net PPE: 9009000.00
PLUR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -280000.00
PLUR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30039000.00
PLUR balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 867000.00
PLUR balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
PLUR income_statement (annual, 2022-06-30) — Normalized EBITDA: -39984000.00
PLUR income_statement (annual, 2022-06-30) — Normalized Income: -41792000.00
PLUR cash_flow (annual, 2022-06-30) — Operating Cash Flow: -36501000.00
PLUR income_statement (annual, 2022-06-30) — Operating Income: -41593000.00
PLUR income_statement (annual, 2022-06-30) — Operating Revenue: 234000.00
PLUR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4063436.00
PLUR balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 457000.00
PLUR income_statement (annual, 2022-06-30) — Other Gand A: 17450000.00
PLUR income_statement (annual, 2022-06-30) — Other Income Expense: 550000.00
PLUR cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2222000.00
PLUR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 648000.00
PLUR balance_sheet (annual, 2022-06-30) — Other Payable: 549000.00
PLUR balance_sheet (annual, 2022-06-30) — Other Properties: 15054000.00
PLUR balance_sheet (annual, 2022-06-30) — Other Receivables: 22000.00
PLUR balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 45244000.00
PLUR balance_sheet (annual, 2022-06-30) — Payables: 2334000.00
PLUR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4588000.00
PLUR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1053000.00
PLUR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 403000.00
PLUR income_statement (annual, 2022-06-30) — Pretax Income: -41374000.00
PLUR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Properties: 0.00
PLUR cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PLUR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -280000.00
PLUR balance_sheet (annual, 2022-06-30) — Receivables: 1321000.00
PLUR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
PLUR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1053000.00
PLUR income_statement (annual, 2022-06-30) — Research And Development: 24377000.00
PLUR balance_sheet (annual, 2022-06-30) — Restricted Cash: 1007000.00
PLUR balance_sheet (annual, 2022-06-30) — Retained Earnings: -371263000.00
PLUR cash_flow (annual, 2022-06-30) — Sale Of Investment: 12063000.00
PLUR income_statement (annual, 2022-06-30) — Selling General And Administration: 17450000.00
PLUR balance_sheet (annual, 2022-06-30) — Share Issued: 4063436.00
PLUR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8909000.00
PLUR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30039000.00
PLUR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30039000.00
PLUR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PLUR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (annual, 2022-06-30) — Taxes Receivable: 344000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Assets: 68065000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Capitalization: 51717000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Debt: 28802000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32186000.00
PLUR income_statement (annual, 2022-06-30) — Total Expenses: 41827000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 35879000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10318000.00
PLUR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 29050000.00
PLUR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -41593000.00
PLUR income_statement (annual, 2022-06-30) — Total Other Finance Cost: 25000.00
PLUR income_statement (annual, 2022-06-30) — Total Unusual Items: 550000.00
PLUR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 550000.00
PLUR balance_sheet (annual, 2022-06-30) — Working Capital: 50918000.00
PLUR income_statement (annual, 2023-06-30) — +Operating Expense: 27524000.00
PLUR income_statement (annual, 2023-06-30) — +Total Revenue: 287000.00
PLUR balance_sheet (annual, 2023-06-30) — Accounts Payable: 1812000.00
PLUR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 360000.00
PLUR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17447000.00
PLUR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 412939000.00
PLUR income_statement (annual, 2023-06-30) — Basic Average Shares: 4581503.00
PLUR income_statement (annual, 2023-06-30) — Basic EPS: -6.24
PLUR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11413000.00
PLUR cash_flow (annual, 2023-06-30) — Capital Expenditure: -262000.00
PLUR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6375000.00
PLUR balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
PLUR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5360000.00
PLUR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 40171000.00
PLUR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8024000.00
PLUR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 9698000.00
PLUR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -22857000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Account Payable: -22000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1805000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Interest Payable: 1852000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 719000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Payable: -1265000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1265000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 768000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Receivables: -336000.00
PLUR cash_flow (annual, 2023-06-30) — Change In Working Capital: -114000.00
PLUR cash_flow (annual, 2023-06-30) — Changes In Cash: -5135000.00
PLUR balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
PLUR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13355000.00
PLUR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8024000.00
PLUR income_statement (annual, 2023-06-30) — Cost Of Revenue: 9000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1710000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Assets: 41409000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 627000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 627000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 151000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 151000.00
PLUR balance_sheet (annual, 2023-06-30) — Current Liabilities: 5621000.00
PLUR balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 439000.00
PLUR cash_flow (annual, 2023-06-30) — Depreciation: 362000.00
PLUR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 362000.00
PLUR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 362000.00
PLUR income_statement (annual, 2023-06-30) — Diluted Average Shares: 4581503.00
PLUR income_statement (annual, 2023-06-30) — Diluted EPS: -6.24
PLUR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -28321000.00
PLUR income_statement (annual, 2023-06-30) — EBIT: -28044000.00
PLUR income_statement (annual, 2023-06-30) — EBITDA: -27682000.00
PLUR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -22000.00
PLUR balance_sheet (annual, 2023-06-30) — Employee Benefits: 598000.00
PLUR cash_flow (annual, 2023-06-30) — End Cash Position: 6256000.00
PLUR cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8024000.00
PLUR cash_flow (annual, 2023-06-30) — Free Cash Flow: -23119000.00
PLUR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1866000.00
PLUR income_statement (annual, 2023-06-30) — General And Administrative Expense: 11779000.00
PLUR balance_sheet (annual, 2023-06-30) — Gross PPE: 25768000.00
PLUR income_statement (annual, 2023-06-30) — Gross Profit: 278000.00
PLUR income_statement (annual, 2023-06-30) — Interest Expense: 843000.00
PLUR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 843000.00
PLUR income_statement (annual, 2023-06-30) — Interest Income: 1084000.00
PLUR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1084000.00
PLUR balance_sheet (annual, 2023-06-30) — Invested Capital: 36885000.00
PLUR cash_flow (annual, 2023-06-30) — Investing Cash Flow: 9698000.00
PLUR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8024000.00
PLUR balance_sheet (annual, 2023-06-30) — Leases: 8765000.00
PLUR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5748000.00
PLUR balance_sheet (annual, 2023-06-30) — Long Term Debt: 23530000.00
PLUR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 29278000.00
PLUR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2364000.00
PLUR balance_sheet (annual, 2023-06-30) — Minority Interest: 1945000.00
PLUR income_statement (annual, 2023-06-30) — Minority Interests: 566000.00
PLUR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8024000.00
PLUR balance_sheet (annual, 2023-06-30) — Net Debt: 18170000.00
PLUR income_statement (annual, 2023-06-30) — Net Income: -28321000.00
PLUR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28321000.00
PLUR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28887000.00
PLUR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28321000.00
PLUR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28321000.00
PLUR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -28887000.00
PLUR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28887000.00
PLUR income_statement (annual, 2023-06-30) — Net Interest Income: 225000.00
PLUR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 9960000.00
PLUR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 225000.00
PLUR balance_sheet (annual, 2023-06-30) — Net PPE: 8321000.00
PLUR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -262000.00
PLUR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13355000.00
PLUR balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 598000.00
PLUR income_statement (annual, 2023-06-30) — Normalized EBITDA: -25816000.00
PLUR income_statement (annual, 2023-06-30) — Normalized Income: -26455000.00
PLUR cash_flow (annual, 2023-06-30) — Operating Cash Flow: -22857000.00
PLUR income_statement (annual, 2023-06-30) — Operating Income: -27246000.00
PLUR income_statement (annual, 2023-06-30) — Operating Revenue: 287000.00
PLUR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5155686.00
PLUR income_statement (annual, 2023-06-30) — Other Gand A: 11779000.00
PLUR income_statement (annual, 2023-06-30) — Other Income Expense: -1866000.00
PLUR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1805000.00
PLUR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 628000.00
PLUR balance_sheet (annual, 2023-06-30) — Other Payable: 448000.00
PLUR balance_sheet (annual, 2023-06-30) — Other Properties: 14639000.00
PLUR balance_sheet (annual, 2023-06-30) — Other Receivables: 38000.00
PLUR balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34811000.00
PLUR balance_sheet (annual, 2023-06-30) — Payables: 2260000.00
PLUR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3970000.00
PLUR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 873000.00
PLUR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 442000.00
PLUR income_statement (annual, 2023-06-30) — Pretax Income: -28887000.00
PLUR balance_sheet (annual, 2023-06-30) — Properties: 0.00
PLUR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -262000.00
PLUR balance_sheet (annual, 2023-06-30) — Receivables: 527000.00
PLUR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9000.00
PLUR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 362000.00
PLUR income_statement (annual, 2023-06-30) — Research And Development: 15745000.00
PLUR balance_sheet (annual, 2023-06-30) — Restricted Cash: 269000.00
PLUR balance_sheet (annual, 2023-06-30) — Retained Earnings: -399584000.00
PLUR cash_flow (annual, 2023-06-30) — Sale Of Investment: 9960000.00
PLUR income_statement (annual, 2023-06-30) — Selling General And Administration: 11779000.00
PLUR balance_sheet (annual, 2023-06-30) — Share Issued: 5155686.00
PLUR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3977000.00
PLUR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13355000.00
PLUR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13355000.00
PLUR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PLUR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (annual, 2023-06-30) — Taxes Receivable: 129000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Assets: 50797000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Capitalization: 36885000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Debt: 29905000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15300000.00
PLUR income_statement (annual, 2023-06-30) — Total Expenses: 27533000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 35497000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9388000.00
PLUR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 29876000.00
PLUR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -27246000.00
PLUR income_statement (annual, 2023-06-30) — Total Other Finance Cost: 16000.00
PLUR income_statement (annual, 2023-06-30) — Total Unusual Items: -1866000.00
PLUR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1866000.00
PLUR balance_sheet (annual, 2023-06-30) — Working Capital: 35788000.00
PLUR income_statement (annual, 2024-06-30) — +Operating Expense: 22480000.00
PLUR income_statement (annual, 2024-06-30) — +Total Revenue: 326000.00
PLUR balance_sheet (annual, 2024-06-30) — Accounts Payable: 964000.00
PLUR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 501000.00
PLUR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -17700000.00
PLUR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 420568000.00
PLUR income_statement (annual, 2024-06-30) — Basic Average Shares: 5240249.00
PLUR income_statement (annual, 2024-06-30) — Basic EPS: -3.99
PLUR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6256000.00
PLUR cash_flow (annual, 2024-06-30) — Capital Expenditure: -323000.00
PLUR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5585000.00
PLUR balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6783000.00
PLUR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 29985000.00
PLUR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8841000.00
PLUR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 10584000.00
PLUR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -18021000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Account Payable: -1065000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -24000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 574000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Payable: -1065000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1089000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -44000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Receivables: 514000.00
PLUR cash_flow (annual, 2024-06-30) — Change In Working Capital: -45000.00
PLUR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 76000.00
PLUR cash_flow (annual, 2024-06-30) — Changes In Cash: 1404000.00
PLUR balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 96000.00
PLUR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 91000.00
PLUR income_statement (annual, 2024-06-30) — Cost Of Revenue: 4000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1690000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Assets: 31107000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 559000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 559000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 124000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 124000.00
PLUR balance_sheet (annual, 2024-06-30) — Current Liabilities: 4454000.00
PLUR balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 470000.00
PLUR cash_flow (annual, 2024-06-30) — Depreciation: 253000.00
PLUR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 253000.00
PLUR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 253000.00
PLUR income_statement (annual, 2024-06-30) — Diluted Average Shares: 5240249.00
PLUR income_statement (annual, 2024-06-30) — Diluted EPS: -3.99
PLUR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -20888000.00
PLUR income_statement (annual, 2024-06-30) — EBIT: -20478000.00
PLUR income_statement (annual, 2024-06-30) — EBITDA: -20225000.00
PLUR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 11000.00
PLUR balance_sheet (annual, 2024-06-30) — Employee Benefits: 605000.00
PLUR cash_flow (annual, 2024-06-30) — End Cash Position: 7671000.00
PLUR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8841000.00
PLUR cash_flow (annual, 2024-06-30) — Free Cash Flow: -18344000.00
PLUR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 274000.00
PLUR income_statement (annual, 2024-06-30) — General And Administrative Expense: 10034000.00
PLUR balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Gross PPE: 24946000.00
PLUR income_statement (annual, 2024-06-30) — Gross Profit: 322000.00
PLUR balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 8000.00
PLUR income_statement (annual, 2024-06-30) — Interest Expense: 866000.00
PLUR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 866000.00
PLUR income_statement (annual, 2024-06-30) — Interest Income: 1406000.00
PLUR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1406000.00
PLUR balance_sheet (annual, 2024-06-30) — Invested Capital: 24123000.00
PLUR cash_flow (annual, 2024-06-30) — Investing Cash Flow: 10584000.00
PLUR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 91000.00
PLUR balance_sheet (annual, 2024-06-30) — Leases: 8765000.00
PLUR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5026000.00
PLUR balance_sheet (annual, 2024-06-30) — Long Term Debt: 24027000.00
PLUR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 29053000.00
PLUR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2457000.00
PLUR balance_sheet (annual, 2024-06-30) — Minority Interest: 5319000.00
PLUR income_statement (annual, 2024-06-30) — Minority Interests: 456000.00
PLUR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 91000.00
PLUR balance_sheet (annual, 2024-06-30) — Net Debt: 17244000.00
PLUR income_statement (annual, 2024-06-30) — Net Income: -20888000.00
PLUR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -20888000.00
PLUR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21344000.00
PLUR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -20888000.00
PLUR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20888000.00
PLUR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -21344000.00
PLUR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21344000.00
PLUR income_statement (annual, 2024-06-30) — Net Interest Income: 540000.00
PLUR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 10907000.00
PLUR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 540000.00
PLUR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 8750000.00
PLUR balance_sheet (annual, 2024-06-30) — Net PPE: 7246000.00
PLUR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -323000.00
PLUR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 96000.00
PLUR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 605000.00
PLUR income_statement (annual, 2024-06-30) — Normalized EBITDA: -20499000.00
PLUR income_statement (annual, 2024-06-30) — Normalized Income: -21162000.00
PLUR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18021000.00
PLUR income_statement (annual, 2024-06-30) — Operating Income: -22158000.00
PLUR income_statement (annual, 2024-06-30) — Operating Revenue: 326000.00
PLUR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5408212.00
PLUR income_statement (annual, 2024-06-30) — Other Gand A: 10034000.00
PLUR income_statement (annual, 2024-06-30) — Other Income Expense: 274000.00
PLUR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 497000.00
PLUR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 704000.00
PLUR balance_sheet (annual, 2024-06-30) — Other Payable: 415000.00
PLUR balance_sheet (annual, 2024-06-30) — Other Properties: 13724000.00
PLUR balance_sheet (annual, 2024-06-30) — Other Receivables: 2000.00
PLUR balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 23202000.00
PLUR balance_sheet (annual, 2024-06-30) — Payables: 1379000.00
PLUR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3069000.00
PLUR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 702000.00
PLUR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 222000.00
PLUR income_statement (annual, 2024-06-30) — Pretax Income: -21344000.00
PLUR balance_sheet (annual, 2024-06-30) — Properties: 0.00
PLUR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -323000.00
PLUR balance_sheet (annual, 2024-06-30) — Receivables: 638000.00
PLUR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4000.00
PLUR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 253000.00
PLUR income_statement (annual, 2024-06-30) — Research And Development: 12446000.00
PLUR balance_sheet (annual, 2024-06-30) — Restricted Cash: 254000.00
PLUR balance_sheet (annual, 2024-06-30) — Retained Earnings: -420472000.00
PLUR cash_flow (annual, 2024-06-30) — Sale Of Investment: 10907000.00
PLUR income_statement (annual, 2024-06-30) — Selling General And Administration: 10034000.00
PLUR balance_sheet (annual, 2024-06-30) — Share Issued: 5408212.00
PLUR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2618000.00
PLUR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 96000.00
PLUR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 96000.00
PLUR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PLUR income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PLUR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (annual, 2024-06-30) — Taxes Receivable: 135000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Assets: 39527000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Capitalization: 24123000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Debt: 29612000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5415000.00
PLUR income_statement (annual, 2024-06-30) — Total Expenses: 22484000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 34112000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8420000.00
PLUR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29658000.00
PLUR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -22158000.00
PLUR income_statement (annual, 2024-06-30) — Total Other Finance Cost: -92000.00
PLUR income_statement (annual, 2024-06-30) — Total Unusual Items: 274000.00
PLUR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 274000.00
PLUR balance_sheet (annual, 2024-06-30) — Working Capital: 26653000.00
PLUR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25365000.00
PLUR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -9000.00
PLUR income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
PLUR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 621000.00
PLUR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5552931.00
PLUR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.53
PLUR cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -1567000.00
PLUR cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -80000.00
PLUR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5552931.00
PLUR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.53
PLUR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23798000.00
PLUR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 656000.00
PLUR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -16000.00
PLUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 5536000.00
PLUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 427000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 930000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 430983000.00
PLUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6563555.00
PLUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.94
PLUR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8290000.00
PLUR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -577000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6239000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PLUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8499000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26273000.00
PLUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9968000.00
PLUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4232000.00
PLUR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4303000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -152000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1175000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1150000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 233000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Payable: 91000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1266000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 48000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -183000.00
PLUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1364000.00
PLUR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -38000.00
PLUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1433000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PLUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4474000.00
PLUR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9968000.00
PLUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 291000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1579000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 27455000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 599000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 599000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 333000.00