speb/financial-data huggingface dataset:
PI income_statement (annual, 2022-12-31) — Basic Average Shares: 25539000.00
PI income_statement (annual, 2022-12-31) — Basic EPS: -0.95
PI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123903000.00
PI cash_flow (annual, 2022-12-31) — Capital Expenditure: -12079000.00
PI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14188000.00
PI balance_sheet (annual, 2022-12-31) — Capital Stock: 26000.00
PI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19597000.00
PI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173745000.00
PI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2148000.00
PI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -102799000.00
PI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 641000.00
PI cash_flow (annual, 2022-12-31) — Change In Account Payable: 7371000.00
PI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2468000.00
PI cash_flow (annual, 2022-12-31) — Change In Inventory: -24439000.00
PI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3414000.00
PI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4126000.00
PI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1805000.00
PI cash_flow (annual, 2022-12-31) — Change In Payable: 7371000.00
PI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9839000.00
PI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 852000.00
PI cash_flow (annual, 2022-12-31) — Change In Receivables: -14547000.00
PI cash_flow (annual, 2022-12-31) — Change In Working Capital: -27202000.00
PI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14547000.00
PI cash_flow (annual, 2022-12-31) — Changes In Cash: -104306000.00
PI balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
PI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15591000.00
PI income_statement (annual, 2022-12-31) — Cost Of Revenue: 119916000.00
PI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2925000.00
PI balance_sheet (annual, 2022-12-31) — Current Assets: 275170000.00
PI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3122000.00
PI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3122000.00
PI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2250000.00
PI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2250000.00
PI balance_sheet (annual, 2022-12-31) — Current Liabilities: 42369000.00
PI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PI cash_flow (annual, 2022-12-31) — Depreciation: 6044000.00
PI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6044000.00
PI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6044000.00
PI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
PI income_statement (annual, 2022-12-31) — Diluted Average Shares: 25539000.00
PI income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
PI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24301000.00
PI income_statement (annual, 2022-12-31) — EBIT: -20796000.00
PI income_statement (annual, 2022-12-31) — EBITDA: -14752000.00
PI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PI cash_flow (annual, 2022-12-31) — End Cash Position: 19597000.00
PI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2148000.00
PI balance_sheet (annual, 2022-12-31) — Finished Goods: 17194000.00
PI cash_flow (annual, 2022-12-31) — Free Cash Flow: -11438000.00
PI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 57000.00
PI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1249000.00
PI income_statement (annual, 2022-12-31) — General And Administrative Expense: 45465000.00
PI balance_sheet (annual, 2022-12-31) — Goodwill: 3881000.00
PI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3881000.00
PI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50751000.00
PI balance_sheet (annual, 2022-12-31) — Gross PPE: 77100000.00
PI income_statement (annual, 2022-12-31) — Gross Profit: 137884000.00
PI income_statement (annual, 2022-12-31) — Interest Expense: 3321000.00
PI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3321000.00
PI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3420000.00
PI balance_sheet (annual, 2022-12-31) — Inventory: 46397000.00
PI balance_sheet (annual, 2022-12-31) — Invested Capital: 295835000.00
PI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102799000.00
PI balance_sheet (annual, 2022-12-31) — Investments And Advances: 19200000.00
PI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PI balance_sheet (annual, 2022-12-31) — Leases: 10684000.00
PI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11066000.00
PI balance_sheet (annual, 2022-12-31) — Long Term Debt: 280244000.00
PI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 291310000.00
PI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17564000.00
PI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53031000.00
PI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PI balance_sheet (annual, 2022-12-31) — Net Debt: 260647000.00
PI income_statement (annual, 2022-12-31) — Net Income: -24301000.00
PI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24301000.00
PI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24301000.00
PI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24301000.00
PI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24301000.00
PI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24301000.00
PI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24301000.00
PI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PI income_statement (annual, 2022-12-31) — Net Interest Income: -4923000.00
PI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -90999000.00
PI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17564000.00
PI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17564000.00
PI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4923000.00
PI balance_sheet (annual, 2022-12-31) — Net PPE: 49517000.00
PI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11800000.00
PI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11710000.00
PI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 467000.00
PI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 349000.00
PI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118000.00
PI income_statement (annual, 2022-12-31) — Normalized EBITDA: -14854000.00
PI income_statement (annual, 2022-12-31) — Normalized Income: -24381580.00
PI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 641000.00
PI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 57000.00
PI income_statement (annual, 2022-12-31) — Operating Income: -19581000.00
PI income_statement (annual, 2022-12-31) — Operating Revenue: 257800000.00
PI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26098000.00
PI balance_sheet (annual, 2022-12-31) — Other Current Assets: 5032000.00
PI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1249000.00
PI income_statement (annual, 2022-12-31) — Other Gand A: 45465000.00
PI income_statement (annual, 2022-12-31) — Other Income Expense: 387000.00
PI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3833000.00
PI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1969000.00
PI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 118000.00
PI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 285000.00
PI balance_sheet (annual, 2022-12-31) — Other Properties: 13385000.00
PI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 154148000.00
PI balance_sheet (annual, 2022-12-31) — Payables: 25024000.00
PI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27949000.00
PI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9048000.00
PI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PI income_statement (annual, 2022-12-31) — Pretax Income: -24117000.00
PI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15416000.00
PI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -205749000.00
PI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12079000.00
PI balance_sheet (annual, 2022-12-31) — Raw Materials: 14678000.00
PI balance_sheet (annual, 2022-12-31) — Receivables: 49996000.00
PI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113872000.00
PI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6044000.00
PI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17564000.00
PI income_statement (annual, 2022-12-31) — Research And Development: 74106000.00
PI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -102000.00
PI balance_sheet (annual, 2022-12-31) — Retained Earnings: -386785000.00
PI cash_flow (annual, 2022-12-31) — Sale Of Investment: 114750000.00
PI cash_flow (annual, 2022-12-31) — Sale Of PPE: 279000.00
PI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37894000.00
PI income_statement (annual, 2022-12-31) — Selling General And Administration: 83359000.00
PI balance_sheet (annual, 2022-12-31) — Share Issued: 26098000.00
PI income_statement (annual, 2022-12-31) — Special Income Charges: 102000.00
PI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42443000.00
PI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15591000.00
PI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11710000.00
PI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21420.00
PI income_statement (annual, 2022-12-31) — Tax Provision: 184000.00
PI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PI balance_sheet (annual, 2022-12-31) — Total Assets: 349737000.00
PI balance_sheet (annual, 2022-12-31) — Total Capitalization: 295835000.00
PI balance_sheet (annual, 2022-12-31) — Total Debt: 294432000.00
PI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15591000.00
PI income_statement (annual, 2022-12-31) — Total Expenses: 277381000.00
PI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334146000.00
PI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74567000.00
PI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 291777000.00
PI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19479000.00
PI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1602000.00
PI income_statement (annual, 2022-12-31) — Total Unusual Items: 102000.00
PI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 102000.00
PI balance_sheet (annual, 2022-12-31) — Work In Process: 14525000.00
PI balance_sheet (annual, 2022-12-31) — Working Capital: 232801000.00
PI income_statement (annual, 2023-12-31) — +Operating Expense: 195466000.00
PI income_statement (annual, 2023-12-31) — +Total Revenue: 307539000.00
PI balance_sheet (annual, 2023-12-31) — Accounts Payable: 8661000.00
PI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54919000.00
PI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31659000.00
PI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463900000.00
PI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -827000.00
PI income_statement (annual, 2023-12-31) — Amortization: 4953000.00
PI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4953000.00
PI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1637000.00
PI income_statement (annual, 2023-12-31) — Basic Average Shares: 26752000.00
PI income_statement (annual, 2023-12-31) — Basic EPS: -1.62
PI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19597000.00
PI cash_flow (annual, 2023-12-31) — Capital Expenditure: -18842000.00
PI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12733000.00
PI balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
PI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94793000.00
PI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113233000.00
PI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8736000.00
PI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 115808000.00
PI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49382000.00
PI cash_flow (annual, 2023-12-31) — Change In Account Payable: -12303000.00
PI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1710000.00
PI cash_flow (annual, 2023-12-31) — Change In Inventory: -49577000.00
PI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2607000.00
PI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3308000.00
PI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1859000.00
PI cash_flow (annual, 2023-12-31) — Change In Payable: -12303000.00
PI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14013000.00
PI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1625000.00
PI cash_flow (annual, 2023-12-31) — Change In Receivables: -3713000.00
PI cash_flow (annual, 2023-12-31) — Change In Working Capital: -68238000.00
PI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3713000.00
PI cash_flow (annual, 2023-12-31) — Changes In Cash: 75162000.00
PI balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
PI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34131000.00
PI income_statement (annual, 2023-12-31) — Cost Of Revenue: 155557000.00
PI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8614000.00
PI balance_sheet (annual, 2023-12-31) — Current Assets: 269696000.00
PI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3373000.00
PI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3373000.00
PI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1713000.00
PI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1713000.00
PI balance_sheet (annual, 2023-12-31) — Current Liabilities: 30880000.00
PI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -931000.00
PI cash_flow (annual, 2023-12-31) — Deferred Tax: -931000.00
PI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13623000.00
PI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4953000.00
PI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13623000.00
PI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4953000.00
PI income_statement (annual, 2023-12-31) — Diluted Average Shares: 26752000.00
PI income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
PI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43366000.00
PI income_statement (annual, 2023-12-31) — EBIT: -40452000.00
PI income_statement (annual, 2023-12-31) — EBITDA: -26829000.00
PI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
PI cash_flow (annual, 2023-12-31) — End Cash Position: 94793000.00
PI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8736000.00
PI balance_sheet (annual, 2023-12-31) — Finished Goods: 33182000.00
PI cash_flow (annual, 2023-12-31) — Free Cash Flow: -68224000.00
PI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 355000.00
PI income_statement (annual, 2023-12-31) — General And Administrative Expense: 60828000.00
PI balance_sheet (annual, 2023-12-31) — Goodwill: 19696000.00
PI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33609000.00
PI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55746000.00
PI balance_sheet (annual, 2023-12-31) — Gross PPE: 86285000.00
PI income_statement (annual, 2023-12-31) — Gross Profit: 151982000.00
PI income_statement (annual, 2023-12-31) — Interest Expense: 3236000.00
PI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3236000.00
PI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3234000.00
PI balance_sheet (annual, 2023-12-31) — Inventory: 97172000.00
PI balance_sheet (annual, 2023-12-31) — Invested Capital: 315986000.00
PI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 115808000.00
PI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PI balance_sheet (annual, 2023-12-31) — Leases: 12966000.00
PI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9360000.00
PI balance_sheet (annual, 2023-12-31) — Long Term Debt: 281855000.00
PI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 291215000.00
PI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61856000.00
PI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23357000.00
PI balance_sheet (annual, 2023-12-31) — Net Debt: 187062000.00
PI income_statement (annual, 2023-12-31) — Net Income: -43366000.00
PI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43366000.00
PI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43366000.00
PI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43366000.00
PI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43366000.00
PI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43366000.00
PI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43366000.00
PI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -250000.00
PI income_statement (annual, 2023-12-31) — Net Interest Income: -4848000.00
PI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 157773000.00
PI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4848000.00
PI balance_sheet (annual, 2023-12-31) — Net PPE: 54626000.00
PI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18358000.00
PI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 522000.00
PI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3183000.00
PI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 272000.00
PI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2911000.00
PI income_statement (annual, 2023-12-31) — Normalized EBITDA: -26829000.00
PI income_statement (annual, 2023-12-31) — Normalized Income: -43366000.00
PI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49382000.00
PI income_statement (annual, 2023-12-31) — Operating Income: -43484000.00
PI income_statement (annual, 2023-12-31) — Operating Revenue: 307539000.00
PI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27166000.00
PI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4372000.00
PI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 355000.00
PI income_statement (annual, 2023-12-31) — Other Gand A: 60828000.00
PI income_statement (annual, 2023-12-31) — Other Income Expense: 4644000.00
PI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13913000.00
PI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3181000.00
PI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1478000.00
PI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4644000.00
PI balance_sheet (annual, 2023-12-31) — Other Properties: 11463000.00
PI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18440000.00
PI balance_sheet (annual, 2023-12-31) — Payables: 8661000.00
PI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17275000.00
PI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8519000.00
PI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PI income_statement (annual, 2023-12-31) — Pretax Income: -43688000.00
PI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8736000.00
PI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PI cash_flow (annual, 2023-12-31) — Purchase Of Business: -23357000.00
PI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -250000.00
PI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18592000.00
PI balance_sheet (annual, 2023-12-31) — Raw Materials: 21773000.00
PI balance_sheet (annual, 2023-12-31) — Receivables: 54919000.00
PI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146887000.00
PI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13623000.00
PI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PI income_statement (annual, 2023-12-31) — Research And Development: 88562000.00
PI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (annual, 2023-12-31) — Retained Earnings: -430151000.00
PI cash_flow (annual, 2023-12-31) — Sale Of Investment: 157773000.00
PI cash_flow (annual, 2023-12-31) — Sale Of PPE: 234000.00
PI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41123000.00
PI income_statement (annual, 2023-12-31) — Selling General And Administration: 101951000.00
PI balance_sheet (annual, 2023-12-31) — Share Issued: 27166000.00
PI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47986000.00
PI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34131000.00
PI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 522000.00
PI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PI income_statement (annual, 2023-12-31) — Tax Provision: -322000.00
PI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PI balance_sheet (annual, 2023-12-31) — Total Assets: 359409000.00
PI balance_sheet (annual, 2023-12-31) — Total Capitalization: 315986000.00
PI balance_sheet (annual, 2023-12-31) — Total Debt: 294588000.00
PI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34131000.00
PI income_statement (annual, 2023-12-31) — Total Expenses: 351023000.00
PI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 325278000.00
PI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89713000.00
PI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 294398000.00
PI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43484000.00
PI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1612000.00
PI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PI balance_sheet (annual, 2023-12-31) — Work In Process: 42217000.00
PI balance_sheet (annual, 2023-12-31) — Working Capital: 238816000.00
PI balance_sheet (quarterly, 2024-09-30) — Current Debt: 283081000.00
PI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 283081000.00
PI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PI income_statement (annual, 2024-12-31) — +Operating Expense: 194112000.00
PI income_statement (annual, 2024-12-31) — +Total Revenue: 366087000.00
PI balance_sheet (annual, 2024-12-31) — Accounts Payable: 17254000.00
PI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56802000.00
PI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41950000.00
PI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41950000.00
PI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 541090000.00
PI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -770000.00
PI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -770000.00
PI income_statement (annual, 2024-12-31) — Amortization: 2902000.00
PI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2900000.00
PI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2900000.00
PI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2902000.00
PI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1122000.00
PI income_statement (annual, 2024-12-31) — Basic Average Shares: 27953000.00
PI income_statement (annual, 2024-12-31) — Basic EPS: 1.46
PI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94793000.00
PI cash_flow (annual, 2024-12-31) — Capital Expenditure: -17112000.00
PI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9308000.00
PI balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
PI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46053000.00
PI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164714000.00
PI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15679000.00
PI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -192570000.00
PI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128310000.00
PI cash_flow (annual, 2024-12-31) — Change In Account Payable: 9270000.00
PI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14099000.00
PI cash_flow (annual, 2024-12-31) — Change In Inventory: -2220000.00
PI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2560000.00
PI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5948000.00
PI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48000.00
PI cash_flow (annual, 2024-12-31) — Change In Payable: 9270000.00
PI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23369000.00
PI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 227000.00
PI cash_flow (annual, 2024-12-31) — Change In Receivables: -1999000.00
PI cash_flow (annual, 2024-12-31) — Change In Working Capital: 16037000.00
PI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1999000.00
PI cash_flow (annual, 2024-12-31) — Changes In Cash: -48581000.00
PI balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
PI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 149864000.00
PI income_statement (annual, 2024-12-31) — Cost Of Revenue: 177232000.00
PI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2684000.00
PI balance_sheet (annual, 2024-12-31) — Current Assets: 326398000.00
PI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3589000.00
PI balance_sheet (annual, 2024-12-31) — Current Debt: 283493000.00
PI balance_sheet (quarterly, 2024-12-31) — Current Debt: 283493000.00
PI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287082000.00
PI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1848000.00
PI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1848000.00
PI balance_sheet (annual, 2024-12-31) — Current Liabilities: 331177000.00
PI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -567000.00
PI cash_flow (annual, 2024-12-31) — Deferred Tax: -567000.00
PI cash_flow (annual, 2024-12-31) — Depreciation: 10700000.00
PI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13588000.00
PI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2902000.00
PI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13588000.00
PI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2902000.00
PI income_statement (annual, 2024-12-31) — Diluted Average Shares: 29471000.00
PI income_statement (annual, 2024-12-31) — Diluted EPS: 1.39
PI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40838000.00
PI income_statement (annual, 2024-12-31) — EBIT: 44229000.00
PI income_statement (annual, 2024-12-31) — EBITDA: 57817000.00
PI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -159000.00
PI cash_flow (annual, 2024-12-31) — End Cash Position: 46053000.00
PI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15679000.00
PI balance_sheet (annual, 2024-12-31) — Finished Goods: 33278000.00
PI cash_flow (annual, 2024-12-31) — Free Cash Flow: 111198000.00
PI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1942000.00
PI income_statement (annual, 2024-12-31) — General And Administrative Expense: 51802000.00
PI balance_sheet (annual, 2024-12-31) — Goodwill: 18723000.00
PI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29014000.00
PI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57572000.00
PI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57572000.00
PI balance_sheet (annual, 2024-12-31) — Gross PPE: 99702000.00
PI income_statement (annual, 2024-12-31) — Gross Profit: 188855000.00
PI income_statement (annual, 2024-12-31) — Interest Expense: 3234000.00
PI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3234000.00
PI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3234000.00
PI balance_sheet (annual, 2024-12-31) — Inventory: 99346000.00
PI balance_sheet (annual, 2024-12-31) — Invested Capital: 433357000.00
PI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -192570000.00
PI balance_sheet (annual, 2024-12-31) — Investments And Advances: 74871000.00
PI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PI balance_sheet (annual, 2024-12-31) — Leases: 13690000.00
PI balance_sheet (quarterly, 2024-12-31) — Leases: 13690000.00
PI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5719000.00
PI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5719000.00
PI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77143000.00
PI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77143000.00
PI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PI balance_sheet (annual, 2024-12-31) — Net Debt: 237440000.00
PI income_statement (annual, 2024-12-31) — Net Income: 40838000.00
PI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40838000.00
PI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40838000.00
PI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40838000.00
PI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40838000.00
PI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40838000.00
PI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40838000.00
PI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PI income_statement (annual, 2024-12-31) — Net Interest Income: -4873000.00
PI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -175458000.00
PI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4873000.00
PI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4602000.00
PI balance_sheet (annual, 2024-12-31) — Net PPE: 57752000.00
PI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17112000.00
PI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120850000.00
PI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2320000.00
PI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 120000.00
PI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2200000.00
PI income_statement (annual, 2024-12-31) — Normalized EBITDA: 14629000.00
PI income_statement (annual, 2024-12-31) — Normalized Income: -2177248.00
PI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128310000.00
PI income_statement (annual, 2024-12-31) — Operating Income: -5257000.00
PI income_statement (annual, 2024-12-31) — Operating Revenue: 366087000.00
PI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28504000.00
PI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5536000.00
PI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 283493000.00
PI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 283493000.00
PI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1942000.00
PI income_statement (annual, 2024-12-31) — Other Gand A: 51802000.00
PI income_statement (annual, 2024-12-31) — Other Income Expense: 51125000.00
PI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10291000.00
PI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2990000.00
PI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1045000.00
PI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7937000.00
PI balance_sheet (annual, 2024-12-31) — Other Properties: 8869000.00
PI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 118661000.00
PI income_statement (annual, 2024-12-31) — Other Special Charges: -45000000.00
PI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PI balance_sheet (annual, 2024-12-31) — Payables: 17254000.00
PI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19938000.00
PI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22309000.00
PI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PI income_statement (annual, 2024-12-31) — Pretax Income: 40995000.00
PI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20281000.00
PI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -202063000.00
PI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17112000.00
PI balance_sheet (annual, 2024-12-31) — Raw Materials: 14040000.00
PI balance_sheet (annual, 2024-12-31) — Receivables: 56802000.00
PI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166546000.00
PI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13588000.00
PI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PI income_statement (annual, 2024-12-31) — Research And Development: 98829000.00
PI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1812000.00
PI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PI balance_sheet (annual, 2024-12-31) — Retained Earnings: -389313000.00
PI cash_flow (annual, 2024-12-31) — Sale Of Investment: 26605000.00
PI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40579000.00
PI income_statement (annual, 2024-12-31) — Selling General And Administration: 92381000.00
PI balance_sheet (annual, 2024-12-31) — Share Issued: 28504000.00
PI income_statement (annual, 2024-12-31) — Special Income Charges: 43188000.00
PI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56546000.00
PI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 149864000.00
PI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120850000.00
PI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 172752.00
PI income_statement (annual, 2024-12-31) — Tax Provision: 157000.00
PI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PI balance_sheet (annual, 2024-12-31) — Total Assets: 489080000.00
PI balance_sheet (annual, 2024-12-31) — Total Capitalization: 149864000.00
PI balance_sheet (annual, 2024-12-31) — Total Debt: 292801000.00
PI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 149864000.00
PI income_statement (annual, 2024-12-31) — Total Expenses: 371344000.00
PI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 339216000.00
PI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162682000.00
PI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8039000.00
PI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7069000.00
PI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1639000.00
PI income_statement (annual, 2024-12-31) — Total Unusual Items: 43188000.00
PI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43188000.00
PI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PI balance_sheet (annual, 2024-12-31) — Work In Process: 52028000.00
PI balance_sheet (annual, 2024-12-31) — Working Capital: -4779000.00
PI income_statement (quarterly, 2025-03-31) — +Operating Expense: 46250000.00
PI income_statement (quarterly, 2025-03-31) — +Total Revenue: 74277000.00
PI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10830000.00
PI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57099000.00
PI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 558672000.00
PI income_statement (quarterly, 2025-03-31) — Amortization: 485000.00
PI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 485000.00
PI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -590000.00
PI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28639000.00
PI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
PI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46053000.00
PI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1863000.00
PI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8440000.00
PI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29000.00
PI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61317000.00
PI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147917000.00
PI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5060000.00
PI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21227000.00
PI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11143000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6623000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12996000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 896000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 653000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -887000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -159000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Payable: -6623000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19619000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 870000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -220000.00
PI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18466000.00
PI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -220000.00
PI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15144000.00
PI balance_sheet (quarterly, 2025-03-31) — Common Stock: 29000.00
PI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160564000.00
PI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37596000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3084000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Assets: 308568000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3665000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3665000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1634000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1634000.00
PI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28165000.00
PI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -93000.00
PI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -93000.00
PI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3521000.00
PI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 485000.00
PI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3521000.00
PI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 485000.00
PI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28639000.00
PI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
PI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8451000.00
PI income_statement (quarterly, 2025-03-31) — EBIT: -7923000.00
PI income_statement (quarterly, 2025-03-31) — EBITDA: -4402000.00
PI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 120000.00
PI cash_flow (quarterly, 2025-03-31) — End Cash Position: 61317000.00
PI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5060000.00
PI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43363000.00
PI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13006000.00
PI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
PI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12396000.00
PI balance_sheet (quarterly, 2025-03-31) — Goodwill: 19377000.00
PI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29618000.00
PI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56153000.00
PI income_statement (quarterly, 2025-03-31) — Gross Profit: 36681000.00
PI income_statement (quarterly, 2025-03-31) — Interest Expense: 809000.00
PI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 809000.00
PI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PI balance_sheet (quarterly, 2025-03-31) — Inventory: 98483000.00
PI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 444469000.00
PI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21227000.00
PI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 84547000.00
PI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4775000.00
PI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 283905000.00
PI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288680000.00
PI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PI balance_sheet (quarterly, 2025-03-31) — Net Debt: 222588000.00
PI income_statement (quarterly, 2025-03-31) — Net Income: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8451000.00
PI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8451000.00
PI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1223000.00
PI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23090000.00
PI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1223000.00
PI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -787000.00
PI balance_sheet (quarterly, 2025-03-31) — Net PPE: 56153000.00
PI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1863000.00
PI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130946000.00
PI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2416000.00
PI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 222000.00
PI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2194000.00
PI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4402000.00
PI income_statement (quarterly, 2025-03-31) — Normalized Income: -8451000.00
PI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11143000.00
PI income_statement (quarterly, 2025-03-31) — Operating Income: -9569000.00
PI income_statement (quarterly, 2025-03-31) — Operating Revenue: 74277000.00
PI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28927000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5069000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -373000.00
PI income_statement (quarterly, 2025-03-31) — Other Gand A: 12396000.00
PI income_statement (quarterly, 2025-03-31) — Other Income Expense: 2060000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10241000.00
PI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 414000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 939000.00
PI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2060000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Properties: 56153000.00
PI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 86600000.00
PI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PI balance_sheet (quarterly, 2025-03-31) — Payables: 10830000.00
PI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13914000.00
PI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8952000.00