speb/financial-data huggingface dataset:
PDS balance_sheet (quarterly, 2026-03-31) — Current Assets: 505033000.00
PDS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18637000.00
PDS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18637000.00
PDS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 296934000.00
PDS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9214000.00
PDS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9214000.00
PDS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84330000.00
PDS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84330000.00
PDS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12941000.00
PDS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
PDS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17376000.00
PDS income_statement (quarterly, 2026-03-31) — EBIT: 39544000.00
PDS income_statement (quarterly, 2026-03-31) — EBITDA: 123874000.00
PDS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 442000.00
PDS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8034000.00
PDS cash_flow (quarterly, 2026-03-31) — End Cash Position: 41462000.00
PDS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33213000.00
PDS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1846000.00
PDS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1467000.00
PDS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1713000.00
PDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1713000.00
PDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1915000.00
PDS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 174350000.00
PDS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41745000.00
PDS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8581000.00
PDS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2220621000.00
PDS income_statement (quarterly, 2026-03-31) — Gross Profit: 441721000.00
PDS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1853000.00
PDS income_statement (quarterly, 2026-03-31) — Interest Expense: 12485000.00
PDS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12485000.00
PDS income_statement (quarterly, 2026-03-31) — Interest Income: 783000.00
PDS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 783000.00
PDS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -21991000.00
PDS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 424000.00
PDS balance_sheet (quarterly, 2026-03-31) — Inventory: 53300000.00
PDS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2282021000.00
PDS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -74702000.00
PDS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
PDS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49578000.00
PDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 663859000.00
PDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 713437000.00
PDS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
PDS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32093000.00
PDS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5116000.00
PDS income_statement (quarterly, 2026-03-31) — Minority Interests: -469000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4015000.00
PDS balance_sheet (quarterly, 2026-03-31) — Net Debt: 622397000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 554000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income: 17376000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17376000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17845000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17376000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17376000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17845000.00
PDS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17845000.00
PDS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12356000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -698000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29093000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29093000.00
PDS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12356000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -300000.00
PDS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11291000.00
PDS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2220621000.00
PDS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62713000.00
PDS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1609581000.00
PDS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4244000.00
PDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2235000.00
PDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 99690000.00
PDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2235000.00
PDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99690000.00
PDS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 124076000.00
PDS income_statement (quarterly, 2026-03-31) — Normalized Income: 17509215.94
PDS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63154000.00
PDS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 308000.00
PDS income_statement (quarterly, 2026-03-31) — Operating Income: 39617000.00
PDS income_statement (quarterly, 2026-03-31) — Operating Revenue: 526051000.00
PDS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12948475.00
PDS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 174350000.00
PDS income_statement (quarterly, 2026-03-31) — Other Gand A: 41745000.00
PDS income_statement (quarterly, 2026-03-31) — Other Income Expense: -202000.00
PDS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12343000.00
PDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7440000.00
PDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6781000.00
PDS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 360359000.00
PDS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2220621000.00
PDS balance_sheet (quarterly, 2026-03-31) — Payables: 278297000.00
PDS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 278297000.00
PDS income_statement (quarterly, 2026-03-31) — Pretax Income: 27059000.00
PDS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 195000.00
PDS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -698000.00
PDS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000000.00
PDS balance_sheet (quarterly, 2026-03-31) — Receivables: 410271000.00
PDS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84330000.00
PDS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84330000.00
PDS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32093000.00
PDS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4015000.00
PDS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -879253000.00
PDS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2287000.00
PDS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41745000.00
PDS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12948475.00
PDS income_statement (quarterly, 2026-03-31) — Special Income Charges: 1713000.00
PDS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9261000.00
PDS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1618162000.00
PDS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1609581000.00
PDS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -68784.06
PDS income_statement (quarterly, 2026-03-31) — Tax Provision: 9214000.00
PDS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
PDS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -342000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2748154000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2282021000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Debt: 732074000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1623278000.00
PDS income_statement (quarterly, 2026-03-31) — Total Expenses: 486434000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1124876000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2243121000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 827942000.00
PDS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 654000.00
PDS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1853000.00
PDS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -202000.00
PDS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -202000.00
PDS balance_sheet (quarterly, 2026-03-31) — Working Capital: 208099000.00
PDSB balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 357611.00
PDSB cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
PDSB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1597569.00
PDSB balance_sheet (annual, 2021-12-31) — Properties: 0.00
PDSB income_statement (annual, 2022-12-31) — +Operating Expense: 41672421.00
PDSB income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PDSB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1219287.00
PDSB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -115420.00
PDSB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145550491.00
PDSB income_statement (annual, 2022-12-31) — Basic Average Shares: 28599221.00
PDSB income_statement (annual, 2022-12-31) — Basic EPS: -1.43
PDSB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65242622.00
PDSB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 152645.00
PDSB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 452054.00
PDSB balance_sheet (annual, 2022-12-31) — Capital Stock: 9956.00
PDSB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73820160.00
PDSB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73820160.00
PDSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34287244.00
PDSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25709706.00
PDSB cash_flow (annual, 2022-12-31) — Change In Account Payable: -90116.00
PDSB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6126004.00
PDSB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -423880.00
PDSB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -74363.00
PDSB cash_flow (annual, 2022-12-31) — Change In Payable: -90116.00
PDSB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6035888.00
PDSB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1062661.00
PDSB cash_flow (annual, 2022-12-31) — Change In Working Capital: 4474984.00
PDSB cash_flow (annual, 2022-12-31) — Changes In Cash: 8577538.00
PDSB balance_sheet (annual, 2022-12-31) — Common Stock: 9956.00
PDSB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44002030.00
PDSB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9856116.00
PDSB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6476378.00
PDSB balance_sheet (annual, 2022-12-31) — Current Assets: 76480390.00
PDSB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 288041.00
PDSB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 288041.00
PDSB balance_sheet (annual, 2022-12-31) — Current Liabilities: 9821036.00
PDSB cash_flow (annual, 2022-12-31) — Depreciation: 86.00
PDSB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86.00
PDSB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86.00
PDSB income_statement (annual, 2022-12-31) — Diluted Average Shares: 28599221.00
PDSB income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
PDSB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40854855.00
PDSB income_statement (annual, 2022-12-31) — EBIT: -40737241.00
PDSB income_statement (annual, 2022-12-31) — EBITDA: -40737155.00
PDSB cash_flow (annual, 2022-12-31) — End Cash Position: 73820160.00
PDSB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34287244.00
PDSB cash_flow (annual, 2022-12-31) — Free Cash Flow: -25709706.00
PDSB income_statement (annual, 2022-12-31) — General And Administrative Expense: 12241394.00
PDSB balance_sheet (annual, 2022-12-31) — Gross PPE: 642953.00
PDSB income_statement (annual, 2022-12-31) — Interest Expense: 1316519.00
PDSB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1316519.00
PDSB income_statement (annual, 2022-12-31) — Interest Income: 935180.00
PDSB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 935180.00
PDSB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 852221.00
PDSB balance_sheet (annual, 2022-12-31) — Interest Payable: 280382.00
PDSB balance_sheet (annual, 2022-12-31) — Invested Capital: 67022874.00
PDSB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9856116.00
PDSB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
PDSB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164013.00
PDSB balance_sheet (annual, 2022-12-31) — Long Term Debt: 23020844.00
PDSB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23184857.00
PDSB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
PDSB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PDSB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28509.00
PDSB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9856116.00
PDSB income_statement (annual, 2022-12-31) — Net Income: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40854855.00
PDSB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40854855.00
PDSB income_statement (annual, 2022-12-31) — Net Interest Income: -381339.00
PDSB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
PDSB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
PDSB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -381339.00
PDSB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -720288.00
PDSB balance_sheet (annual, 2022-12-31) — Net PPE: 527533.00
PDSB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44002030.00
PDSB income_statement (annual, 2022-12-31) — Normalized EBITDA: -40737155.00
PDSB income_statement (annual, 2022-12-31) — Normalized Income: -40854855.00
PDSB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25709706.00
PDSB income_statement (annual, 2022-12-31) — Operating Income: -41672421.00
PDSB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PDSB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30170317.00
PDSB balance_sheet (annual, 2022-12-31) — Other Current Assets: 2660230.00
PDSB income_statement (annual, 2022-12-31) — Other Gand A: 12241394.00
PDSB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5473923.00
PDSB balance_sheet (annual, 2022-12-31) — Other Properties: 461799.00
PDSB balance_sheet (annual, 2022-12-31) — Payables: 1219287.00
PDSB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7695665.00
PDSB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1837330.00
PDSB income_statement (annual, 2022-12-31) — Pretax Income: -42053760.00
PDSB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 151416.00
PDSB balance_sheet (annual, 2022-12-31) — Properties: 0.00
PDSB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86.00
PDSB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PDSB income_statement (annual, 2022-12-31) — Research And Development: 29431027.00
PDSB balance_sheet (annual, 2022-12-31) — Retained Earnings: -101558417.00
PDSB income_statement (annual, 2022-12-31) — Selling General And Administration: 12241394.00
PDSB balance_sheet (annual, 2022-12-31) — Share Issued: 30170317.00
PDSB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5196156.00
PDSB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44002030.00
PDSB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44002030.00
PDSB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (annual, 2022-12-31) — Tax Provision: -1198905.00
PDSB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
PDSB balance_sheet (annual, 2022-12-31) — Total Assets: 77007923.00
PDSB balance_sheet (annual, 2022-12-31) — Total Capitalization: 67022874.00
PDSB balance_sheet (annual, 2022-12-31) — Total Debt: 23472898.00
PDSB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44002030.00
PDSB income_statement (annual, 2022-12-31) — Total Expenses: 41672421.00
PDSB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33005893.00
PDSB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 527533.00
PDSB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23184857.00
PDSB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41672421.00
PDSB balance_sheet (annual, 2022-12-31) — Working Capital: 66659354.00
PDSB income_statement (annual, 2023-12-31) — +Operating Expense: 43045234.00
PDSB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PDSB balance_sheet (annual, 2023-12-31) — Accounts Payable: 6982824.00
PDSB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132779.00
PDSB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170620641.00
PDSB income_statement (annual, 2023-12-31) — Basic Average Shares: 30952060.00
PDSB income_statement (annual, 2023-12-31) — Basic EPS: -1.39
PDSB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73820160.00
PDSB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
PDSB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 178767.00
PDSB balance_sheet (annual, 2023-12-31) — Capital Stock: 10921.00
PDSB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56560517.00
PDSB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56560517.00
PDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16376493.00
PDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33636136.00
PDSB cash_flow (annual, 2023-12-31) — Change In Account Payable: 5763537.00
PDSB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5889016.00
PDSB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PDSB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -239469.00
PDSB cash_flow (annual, 2023-12-31) — Change In Payable: 5763537.00
PDSB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -125479.00
PDSB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 165672.00
PDSB cash_flow (annual, 2023-12-31) — Change In Working Capital: -199276.00
PDSB cash_flow (annual, 2023-12-31) — Changes In Cash: -17259643.00
PDSB balance_sheet (annual, 2023-12-31) — Common Stock: 10921.00
PDSB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26130947.00
PDSB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16126851.00
PDSB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1135002.00
PDSB balance_sheet (annual, 2023-12-31) — Current Assets: 59055075.00
PDSB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55794.00
PDSB balance_sheet (annual, 2023-12-31) — Current Debt: 4166667.00
PDSB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4222461.00
PDSB balance_sheet (annual, 2023-12-31) — Current Liabilities: 13629977.00
PDSB cash_flow (annual, 2023-12-31) — Depreciation: 17359.00
PDSB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17359.00
PDSB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17359.00
PDSB income_statement (annual, 2023-12-31) — Diluted Average Shares: 30952060.00
PDSB income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
PDSB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42942198.00
PDSB income_statement (annual, 2023-12-31) — EBIT: -40142295.00
PDSB income_statement (annual, 2023-12-31) — EBITDA: -40124936.00
PDSB cash_flow (annual, 2023-12-31) — End Cash Position: 56560517.00
PDSB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16376493.00
PDSB cash_flow (annual, 2023-12-31) — Free Cash Flow: -33636136.00
PDSB income_statement (annual, 2023-12-31) — General And Administrative Expense: 15282450.00
PDSB balance_sheet (annual, 2023-12-31) — Gross PPE: 467784.00
PDSB income_statement (annual, 2023-12-31) — Interest Expense: 4205922.00
PDSB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4205922.00
PDSB income_statement (annual, 2023-12-31) — Interest Income: 2902939.00
PDSB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2902939.00
PDSB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3535071.00
PDSB balance_sheet (annual, 2023-12-31) — Interest Payable: 306771.00
PDSB balance_sheet (annual, 2023-12-31) — Invested Capital: 49803797.00
PDSB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
PDSB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16126851.00
PDSB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PDSB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 122973.00
PDSB balance_sheet (annual, 2023-12-31) — Long Term Debt: 19506183.00
PDSB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19629156.00
PDSB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PDSB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59300.00
PDSB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28509.00
PDSB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16126851.00
PDSB income_statement (annual, 2023-12-31) — Net Income: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42942198.00
PDSB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42942198.00
PDSB income_statement (annual, 2023-12-31) — Net Interest Income: -1302983.00
PDSB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59300.00
PDSB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59300.00
PDSB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1302983.00
PDSB balance_sheet (annual, 2023-12-31) — Net PPE: 335005.00
PDSB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PDSB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26130947.00
PDSB income_statement (annual, 2023-12-31) — Normalized EBITDA: -40124936.00
PDSB income_statement (annual, 2023-12-31) — Normalized Income: -42942198.00
PDSB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33636136.00
PDSB income_statement (annual, 2023-12-31) — Operating Income: -43045234.00
PDSB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PDSB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33094521.00
PDSB balance_sheet (annual, 2023-12-31) — Other Current Assets: 2494558.00
PDSB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4166667.00
PDSB income_statement (annual, 2023-12-31) — Other Gand A: 15282450.00
PDSB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1873658.00
PDSB balance_sheet (annual, 2023-12-31) — Other Properties: 439275.00
PDSB balance_sheet (annual, 2023-12-31) — Payables: 6982824.00
PDSB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8117826.00
PDSB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289690.00
PDSB income_statement (annual, 2023-12-31) — Pretax Income: -44348217.00
PDSB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 308942.00
PDSB balance_sheet (annual, 2023-12-31) — Properties: 0.00
PDSB cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PDSB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17359.00
PDSB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59300.00
PDSB income_statement (annual, 2023-12-31) — Research And Development: 27762784.00
PDSB balance_sheet (annual, 2023-12-31) — Retained Earnings: -144500615.00
PDSB income_statement (annual, 2023-12-31) — Selling General And Administration: 15282450.00
PDSB balance_sheet (annual, 2023-12-31) — Share Issued: 33094521.00
PDSB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7614321.00
PDSB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26130947.00
PDSB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26130947.00
PDSB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (annual, 2023-12-31) — Tax Provision: -1406019.00
PDSB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
PDSB balance_sheet (annual, 2023-12-31) — Total Assets: 59390080.00
PDSB balance_sheet (annual, 2023-12-31) — Total Capitalization: 45637130.00
PDSB balance_sheet (annual, 2023-12-31) — Total Debt: 23851617.00
PDSB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26130947.00
PDSB income_statement (annual, 2023-12-31) — Total Expenses: 43045234.00
PDSB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33259133.00
PDSB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 335005.00
PDSB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19629156.00
PDSB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43045234.00
PDSB balance_sheet (annual, 2023-12-31) — Working Capital: 45425098.00
PDSB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36806592.00
PDSB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
PDSB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1.00
PDSB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1.00
PDSB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
PDSB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36806592.00
PDSB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
PDSB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1.00
PDSB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PDSB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PDSB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1.00
PDSB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1.00
PDSB income_statement (annual, 2024-12-31) — +Operating Expense: 36321195.00
PDSB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PDSB balance_sheet (annual, 2024-12-31) — Accounts Payable: 1684868.00
PDSB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153891.00
PDSB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -153891.00
PDSB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201103311.00
PDSB income_statement (annual, 2024-12-31) — Basic Average Shares: 36452707.00
PDSB income_statement (annual, 2024-12-31) — Basic EPS: -1.03
PDSB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56560517.00
PDSB cash_flow (annual, 2024-12-31) — Capital Expenditure: -29000.00
PDSB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122972.00
PDSB balance_sheet (annual, 2024-12-31) — Capital Stock: 12536.00
PDSB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41689591.00
PDSB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41689591.00
PDSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20188297.00
PDSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29000.00
PDSB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35030223.00
PDSB cash_flow (annual, 2024-12-31) — Change In Account Payable: -5297956.00
PDSB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 416522.00
PDSB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PDSB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
PDSB cash_flow (annual, 2024-12-31) — Change In Payable: -5297956.00
PDSB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4881434.00
PDSB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -870294.00
PDSB cash_flow (annual, 2024-12-31) — Change In Working Capital: -5751728.00
PDSB cash_flow (annual, 2024-12-31) — Changes In Cash: -14870926.00
PDSB balance_sheet (annual, 2024-12-31) — Common Stock: 12536.00
PDSB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19004848.00
PDSB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22595001.00
PDSB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2177815.00
PDSB balance_sheet (annual, 2024-12-31) — Current Assets: 45054443.00
PDSB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61119.00
PDSB balance_sheet (annual, 2024-12-31) — Current Debt: 12500000.00
PDSB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12561119.00
PDSB balance_sheet (annual, 2024-12-31) — Current Liabilities: 17087201.00
PDSB cash_flow (annual, 2024-12-31) — Depreciation: 21112.00
PDSB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21112.00
PDSB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21112.00
PDSB income_statement (annual, 2024-12-31) — Diluted Average Shares: 36452707.00
PDSB income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
PDSB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37610384.00
PDSB income_statement (annual, 2024-12-31) — EBIT: -33806379.00
PDSB income_statement (annual, 2024-12-31) — EBITDA: -33785267.00
PDSB cash_flow (annual, 2024-12-31) — End Cash Position: 41689591.00
PDSB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20188297.00
PDSB cash_flow (annual, 2024-12-31) — Free Cash Flow: -35059223.00
PDSB income_statement (annual, 2024-12-31) — General And Administrative Expense: 13755671.00
PDSB balance_sheet (annual, 2024-12-31) — Gross PPE: 458105.00
PDSB income_statement (annual, 2024-12-31) — Interest Expense: 4673174.00
PDSB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4673174.00
PDSB income_statement (annual, 2024-12-31) — Interest Income: 2514816.00
PDSB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2514816.00
PDSB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3556662.00
PDSB balance_sheet (annual, 2024-12-31) — Interest Payable: 252322.00
PDSB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 252322.00
PDSB balance_sheet (annual, 2024-12-31) — Invested Capital: 40709603.00
PDSB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29000.00
PDSB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
PDSB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22595001.00
PDSB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PDSB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61853.00
PDSB balance_sheet (annual, 2024-12-31) — Long Term Debt: 9204755.00
PDSB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9266608.00
PDSB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PDSB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3180795.00
PDSB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28509.00
PDSB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28509.00
PDSB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22595001.00
PDSB income_statement (annual, 2024-12-31) — Net Income: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37610384.00
PDSB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37610384.00
PDSB income_statement (annual, 2024-12-31) — Net Interest Income: -2158358.00
PDSB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3180795.00
PDSB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3180795.00
PDSB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2158358.00
PDSB balance_sheet (annual, 2024-12-31) — Net PPE: 304214.00
PDSB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29000.00
PDSB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PDSB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19004848.00
PDSB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
PDSB income_statement (annual, 2024-12-31) — Normalized EBITDA: -33785267.00
PDSB income_statement (annual, 2024-12-31) — Normalized Income: -37610384.00
PDSB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35030223.00
PDSB income_statement (annual, 2024-12-31) — Operating Income: -36321195.00
PDSB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PDSB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37987380.00
PDSB balance_sheet (annual, 2024-12-31) — Other Current Assets: 3364852.00
PDSB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12500000.00
PDSB income_statement (annual, 2024-12-31) — Other Gand A: 13755671.00
PDSB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1462584.00
PDSB balance_sheet (annual, 2024-12-31) — Other Properties: 429596.00
PDSB balance_sheet (annual, 2024-12-31) — Payables: 1684868.00
PDSB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3862683.00
PDSB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 663399.00
PDSB income_statement (annual, 2024-12-31) — Pretax Income: -38479553.00
PDSB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 774091.00
PDSB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29000.00
PDSB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PDSB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21112.00
PDSB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3180795.00
PDSB income_statement (annual, 2024-12-31) — Research And Development: 22565524.00
PDSB balance_sheet (annual, 2024-12-31) — Retained Earnings: -182110999.00
PDSB income_statement (annual, 2024-12-31) — Selling General And Administration: 13755671.00
PDSB balance_sheet (annual, 2024-12-31) — Share Issued: 37987380.00
PDSB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6848193.00
PDSB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19004848.00
PDSB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19004848.00
PDSB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (annual, 2024-12-31) — Tax Provision: -869169.00
PDSB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
PDSB balance_sheet (annual, 2024-12-31) — Total Assets: 45358657.00
PDSB balance_sheet (annual, 2024-12-31) — Total Capitalization: 28209603.00
PDSB balance_sheet (annual, 2024-12-31) — Total Debt: 21827727.00
PDSB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19004848.00
PDSB income_statement (annual, 2024-12-31) — Total Expenses: 36321195.00
PDSB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26353809.00
PDSB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304214.00
PDSB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9266608.00
PDSB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36321195.00
PDSB balance_sheet (annual, 2024-12-31) — Working Capital: 27967242.00
PDSB income_statement (quarterly, 2025-03-31) — +Operating Expense: 9105758.00
PDSB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2859292.00
PDSB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 212947177.00
PDSB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40521001.00
PDSB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
PDSB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41689591.00
PDSB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 108211.00
PDSB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14998.00
PDSB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39978674.00
PDSB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39978674.00
PDSB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7321339.00
PDSB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9032256.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1174424.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -66872.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Payable: 1174424.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1107552.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3395931.00
PDSB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2288379.00
PDSB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1710917.00
PDSB balance_sheet (quarterly, 2025-03-31) — Common Stock: 14998.00
PDSB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22362209.00
PDSB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7300289.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2206425.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Assets: 42468639.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59556.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Debt: 12500000.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12559556.00
PDSB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18265345.00
PDSB cash_flow (quarterly, 2025-03-31) — Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5459.00
PDSB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5459.00
PDSB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40521001.00
PDSB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
PDSB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — EBIT: -8727909.00
PDSB income_statement (quarterly, 2025-03-31) — EBITDA: -8722450.00
PDSB cash_flow (quarterly, 2025-03-31) — End Cash Position: 39978674.00
PDSB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7321339.00
PDSB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9032256.00
PDSB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3274759.00
PDSB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 289085.00
PDSB income_statement (quarterly, 2025-03-31) — Interest Expense: 930878.00
PDSB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 930878.00
PDSB income_statement (quarterly, 2025-03-31) — Interest Income: 377849.00
PDSB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 377849.00
PDSB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 693989.00
PDSB balance_sheet (quarterly, 2025-03-31) — Interest Payable: 213932.00
PDSB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41214542.00
PDSB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7300289.00
PDSB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48655.00
PDSB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6352333.00
PDSB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6400988.00
PDSB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3139761.00
PDSB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7300289.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8488967.00
PDSB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8488967.00
PDSB income_statement (quarterly, 2025-03-31) — Net Interest Income: -553029.00
PDSB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3139761.00
PDSB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3139761.00
PDSB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -553029.00
PDSB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3160740.00
PDSB balance_sheet (quarterly, 2025-03-31) — Net PPE: 289085.00
PDSB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22362209.00
PDSB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4270818.00
PDSB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8722450.00
PDSB income_statement (quarterly, 2025-03-31) — Normalized Income: -8488967.00
PDSB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9032256.00
PDSB income_statement (quarterly, 2025-03-31) — Operating Income: -9105758.00
PDSB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45445851.00
PDSB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2489965.00
PDSB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12500000.00
PDSB income_statement (quarterly, 2025-03-31) — Other Gand A: 3274759.00
PDSB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 485749.00
PDSB balance_sheet (quarterly, 2025-03-31) — Other Properties: 289085.00
PDSB balance_sheet (quarterly, 2025-03-31) — Payables: 2859292.00
PDSB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5065717.00
PDSB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640072.00
PDSB income_statement (quarterly, 2025-03-31) — Pretax Income: -9658787.00
PDSB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 71.00
PDSB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3139761.00
PDSB income_statement (quarterly, 2025-03-31) — Research And Development: 5830999.00
PDSB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -190599966.00
PDSB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3274759.00
PDSB balance_sheet (quarterly, 2025-03-31) — Share Issued: 45445851.00
PDSB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1253882.00
PDSB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22362209.00
PDSB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22362209.00
PDSB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (quarterly, 2025-03-31) — Tax Provision: -1169820.00
PDSB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
PDSB balance_sheet (quarterly, 2025-03-31) — Total Assets: 47028542.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28714542.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Debt: 18960544.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22362209.00
PDSB income_statement (quarterly, 2025-03-31) — Total Expenses: 9105758.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24666333.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4559903.00
PDSB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6400988.00
PDSB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9105758.00
PDSB balance_sheet (quarterly, 2025-03-31) — Working Capital: 24203294.00
PDSB income_statement (quarterly, 2025-06-30) — +Operating Expense: 7623351.00
PDSB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4497434.00
PDSB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 215978568.00
PDSB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45902502.00
PDSB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
PDSB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39978674.00
PDSB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93110.00
PDSB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15390.00
PDSB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31873495.00
PDSB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31873495.00
PDSB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 995944.00
PDSB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9101123.00
PDSB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1638142.00
PDSB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1314414.00
PDSB cash_flow (quarterly, 2025-06-30) — Change In Payable: 1638142.00
PDSB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 323728.00