speb/financial-data huggingface dataset:
PLSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121000.00
PLSE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLSE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Leases: 2519000.00
PLSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8086000.00
PLSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8086000.00
PLSE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1238000.00
PLSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLSE income_statement (annual, 2023-12-31) — Net Income: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42210000.00
PLSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42210000.00
PLSE income_statement (annual, 2023-12-31) — Net Interest Income: 1364000.00
PLSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PLSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PLSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1364000.00
PLSE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6000.00
PLSE balance_sheet (annual, 2023-12-31) — Net PPE: 8784000.00
PLSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121000.00
PLSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39683000.00
PLSE income_statement (annual, 2023-12-31) — Normalized EBITDA: -42367000.00
PLSE income_statement (annual, 2023-12-31) — Normalized Income: -42210000.00
PLSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33041000.00
PLSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000.00
PLSE income_statement (annual, 2023-12-31) — Operating Income: -43574000.00
PLSE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56078915.00
PLSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 963000.00
PLSE income_statement (annual, 2023-12-31) — Other Gand A: 15777000.00
PLSE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1886000.00
PLSE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 365000.00
PLSE balance_sheet (annual, 2023-12-31) — Other Properties: 8503000.00
PLSE balance_sheet (annual, 2023-12-31) — Payables: 1836000.00
PLSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2451000.00
PLSE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3199000.00
PLSE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PLSE income_statement (annual, 2023-12-31) — Pretax Income: -42210000.00
PLSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16394000.00
PLSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -121000.00
PLSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PLSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1207000.00
PLSE income_statement (annual, 2023-12-31) — Research And Development: 27797000.00
PLSE balance_sheet (annual, 2023-12-31) — Retained Earnings: -336915000.00
PLSE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
PLSE income_statement (annual, 2023-12-31) — Selling General And Administration: 15777000.00
PLSE balance_sheet (annual, 2023-12-31) — Share Issued: 56078915.00
PLSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7181000.00
PLSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44360000.00
PLSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39683000.00
PLSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PLSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Total Assets: 59154000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 44360000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Debt: 9144000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44360000.00
PLSE income_statement (annual, 2023-12-31) — Total Expenses: 43574000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14794000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13826000.00
PLSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8086000.00
PLSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43574000.00
PLSE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1364000.00
PLSE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PLSE balance_sheet (annual, 2023-12-31) — Working Capital: 38620000.00
PLSE cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 0.00
PLSE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 230000.00
PLSE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5952000.00
PLSE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 56000.00
PLSE income_statement (quarterly, 2024-09-30) — Other Gand A: 5952000.00
PLSE income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
PLSE income_statement (annual, 2024-12-31) — +Operating Expense: 56257000.00
PLSE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1673000.00
PLSE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PLSE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3968000.00
PLSE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3968000.00
PLSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 505296000.00
PLSE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 666000.00
PLSE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 666000.00
PLSE income_statement (annual, 2024-12-31) — Basic Average Shares: 58398000.00
PLSE income_statement (annual, 2024-12-31) — Basic EPS: -0.92
PLSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44365000.00
PLSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -125000.00
PLSE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8898000.00
PLSE balance_sheet (annual, 2024-12-31) — Capital Stock: 66000.00
PLSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118038000.00
PLSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118038000.00
PLSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 110141000.00
PLSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125000.00
PLSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36343000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Account Payable: -201000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3212000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
PLSE cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 0.00
PLSE cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PLSE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31000.00
PLSE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 224000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1076000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Payable: -201000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3011000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -355000.00
PLSE cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
PLSE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1549000.00
PLSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
PLSE cash_flow (annual, 2024-12-31) — Changes In Cash: 73673000.00
PLSE balance_sheet (annual, 2024-12-31) — Common Stock: 66000.00
PLSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114862000.00
PLSE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59649000.00
PLSE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Construction In Progress: 29000.00
PLSE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29000.00
PLSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2232000.00
PLSE balance_sheet (annual, 2024-12-31) — Current Assets: 119449000.00
PLSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1355000.00
PLSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1355000.00
PLSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 10055000.00
PLSE cash_flow (annual, 2024-12-31) — Depreciation: 512000.00
PLSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1178000.00
PLSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1178000.00
PLSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 58398000.00
PLSE income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
PLSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53585000.00
PLSE income_statement (annual, 2024-12-31) — EBIT: -56257000.00
PLSE income_statement (annual, 2024-12-31) — EBITDA: -55079000.00
PLSE cash_flow (annual, 2024-12-31) — End Cash Position: 118038000.00
PLSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110141000.00
PLSE cash_flow (annual, 2024-12-31) — Free Cash Flow: -36468000.00
PLSE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
PLSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (annual, 2024-12-31) — General And Administrative Expense: 23921000.00
PLSE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9599000.00
PLSE balance_sheet (annual, 2024-12-31) — Goodwill: 2791000.00
PLSE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4011000.00
PLSE balance_sheet (annual, 2024-12-31) — Gross PPE: 12291000.00
PLSE income_statement (annual, 2024-12-31) — Gross Profit: 0.00
PLSE income_statement (annual, 2024-12-31) — Interest Income: 2690000.00
PLSE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2690000.00
PLSE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Invested Capital: 114862000.00
PLSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125000.00
PLSE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 59649000.00
PLSE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Leases: 2519000.00
PLSE balance_sheet (quarterly, 2024-12-31) — Leases: 2519000.00
PLSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7543000.00
PLSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7543000.00
PLSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1238000.00
PLSE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1238000.00
PLSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 59649000.00
PLSE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PLSE income_statement (annual, 2024-12-31) — Net Income: -53585000.00
PLSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53585000.00
PLSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53585000.00
PLSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53585000.00
PLSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53585000.00
PLSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53585000.00
PLSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53585000.00
PLSE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PLSE income_statement (annual, 2024-12-31) — Net Interest Income: 2690000.00
PLSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2690000.00
PLSE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -281000.00
PLSE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -59000.00
PLSE balance_sheet (annual, 2024-12-31) — Net PPE: 8323000.00
PLSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125000.00
PLSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110851000.00
PLSE income_statement (annual, 2024-12-31) — Normalized EBITDA: -55079000.00
PLSE income_statement (annual, 2024-12-31) — Normalized Income: -53585000.00
PLSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36343000.00
PLSE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6000.00
PLSE income_statement (annual, 2024-12-31) — Operating Income: -56257000.00
PLSE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65926000.00
PLSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1411000.00
PLSE income_statement (annual, 2024-12-31) — Other Gand A: 23921000.00
PLSE income_statement (quarterly, 2024-12-31) — Other Gand A: 9599000.00
PLSE income_statement (annual, 2024-12-31) — Other Income Expense: -18000.00
PLSE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1220000.00
PLSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 923000.00
PLSE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 677000.00
PLSE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18000.00
PLSE balance_sheet (annual, 2024-12-31) — Other Properties: 8505000.00
PLSE balance_sheet (annual, 2024-12-31) — Payables: 1673000.00
PLSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3905000.00
PLSE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4795000.00
PLSE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PLSE income_statement (annual, 2024-12-31) — Pretax Income: -53585000.00
PLSE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 50773000.00
PLSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLSE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLSE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PLSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125000.00
PLSE balance_sheet (annual, 2024-12-31) — Receivables: 0.00
PLSE balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
PLSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
PLSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1178000.00
PLSE income_statement (annual, 2024-12-31) — Research And Development: 32336000.00
PLSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -390500000.00
PLSE income_statement (annual, 2024-12-31) — Selling General And Administration: 23921000.00
PLSE balance_sheet (annual, 2024-12-31) — Share Issued: 65926000.00
PLSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13586000.00
PLSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114862000.00
PLSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110851000.00
PLSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PLSE income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
PLSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (annual, 2024-12-31) — Total Assets: 132460000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Capitalization: 114862000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Debt: 8898000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114862000.00
PLSE income_statement (annual, 2024-12-31) — Total Expenses: 56257000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17598000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13011000.00
PLSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7543000.00
PLSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56257000.00
PLSE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2672000.00
PLSE balance_sheet (annual, 2024-12-31) — Working Capital: 109394000.00
PLSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 18044000.00
PLSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PLSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2370000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4085000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 525680000.00
PLSE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 166000.00
PLSE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 166000.00
PLSE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67125967.00
PLSE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
PLSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118038000.00
PLSE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8577000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 67000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119279000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119279000.00
PLSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14807000.00
PLSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45000.00
PLSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13521000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 712000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3043000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -321000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Payable: 712000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2331000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -281000.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
PLSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2964000.00
PLSE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
PLSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1241000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 67000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 118452000.00
PLSE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 352000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14000.00
PLSE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
PLSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1302000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 120909000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1406000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1406000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7760000.00
PLSE cash_flow (quarterly, 2025-03-31) — Depreciation: 117000.00
PLSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 283000.00
PLSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 283000.00
PLSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67125967.00
PLSE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
PLSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — EBIT: -18044000.00
PLSE income_statement (quarterly, 2025-03-31) — EBITDA: -17761000.00
PLSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 119279000.00
PLSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14807000.00
PLSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13566000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PLSE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7731000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2791000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3845000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12036000.00
PLSE income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Interest Income: 1255000.00
PLSE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1255000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Inventory: 30000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118452000.00
PLSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45000.00
PLSE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 352000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Leases: 2519000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7171000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7171000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1249000.00
PLSE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 352000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16795000.00
PLSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16795000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1255000.00
PLSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1255000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7951000.00
PLSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114607000.00
PLSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17761000.00
PLSE income_statement (quarterly, 2025-03-31) — Normalized Income: -16795000.00
PLSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13521000.00
PLSE income_statement (quarterly, 2025-03-31) — Operating Income: -18044000.00
PLSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PLSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67273800.00
PLSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1600000.00
PLSE income_statement (quarterly, 2025-03-31) — Other Gand A: 7731000.00
PLSE income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1054000.00
PLSE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 274000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 678000.00
PLSE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8254000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Payables: 2370000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3672000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Pretax Income: -16795000.00
PLSE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14455000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PLSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000.00
PLSE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283000.00
PLSE income_statement (quarterly, 2025-03-31) — Research And Development: 10313000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -407295000.00
PLSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7731000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 67273800.00
PLSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5681000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 118452000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114607000.00
PLSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PLSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 133383000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118452000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8577000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 118452000.00
PLSE income_statement (quarterly, 2025-03-31) — Total Expenses: 18044000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14931000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12474000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7171000.00
PLSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18044000.00
PLSE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1249000.00
PLSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 113149000.00
PLSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 20275000.00
PLSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PLSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2742000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4191000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 530883000.00
PLSE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 167000.00
PLSE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 167000.00
PLSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67276000.00
PLSE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
PLSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 119279000.00
PLSE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -123000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8245000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106349000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106349000.00
PLSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PLSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -123000.00
PLSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12807000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 332000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 793000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -21000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -332000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Payable: 332000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1125000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -142000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14000.00
PLSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 617000.00
PLSE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12930000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 67000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104487000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1304000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 108160000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1459000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1459000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8978000.00
PLSE cash_flow (quarterly, 2025-06-30) — Depreciation: 106000.00
PLSE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 273000.00
PLSE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 273000.00
PLSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67276000.00
PLSE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
PLSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — EBIT: -20275000.00
PLSE income_statement (quarterly, 2025-06-30) — EBITDA: -20002000.00
PLSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 106349000.00
PLSE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PLSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12930000.00
PLSE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8187000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2791000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3698000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11907000.00
PLSE income_statement (quarterly, 2025-06-30) — Interest Income: 1107000.00
PLSE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1107000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Inventory: 51000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104487000.00
PLSE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -123000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Leases: 2519000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6786000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6786000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1249000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19168000.00
PLSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19168000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1107000.00
PLSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1107000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Net PPE: 7716000.00
PLSE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -103000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 100789000.00
PLSE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20002000.00
PLSE income_statement (quarterly, 2025-06-30) — Normalized Income: -19168000.00
PLSE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12807000.00
PLSE income_statement (quarterly, 2025-06-30) — Operating Income: -20275000.00
PLSE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PLSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67278000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1760000.00
PLSE income_statement (quarterly, 2025-06-30) — Other Gand A: 8187000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 907000.00
PLSE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 282000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 677000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8089000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Payables: 2742000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4046000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3473000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PLSE income_statement (quarterly, 2025-06-30) — Pretax Income: -19168000.00
PLSE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 352000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PLSE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -103000.00
PLSE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 273000.00
PLSE income_statement (quarterly, 2025-06-30) — Research And Development: 12088000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -426463000.00
PLSE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8187000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 67278000.00
PLSE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5189000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104487000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 100789000.00
PLSE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PLSE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 120251000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104487000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8245000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104487000.00
PLSE income_statement (quarterly, 2025-06-30) — Total Expenses: 20275000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15764000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12091000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6786000.00
PLSE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20275000.00
PLSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 99182000.00
PLSE income_statement (quarterly, 2025-09-30) — +Operating Expense: 20174000.00
PLSE income_statement (quarterly, 2025-09-30) — +Total Revenue: 86000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2978000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4281000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 538474000.00
PLSE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 166000.00
PLSE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 166000.00
PLSE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67385000.00
PLSE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
PLSE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106349000.00
PLSE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -62000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7890000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 95214000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 95214000.00
PLSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1966000.00
PLSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -62000.00
PLSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13039000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 274000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 427000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -355000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Payable: 274000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 701000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -115000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15000.00
PLSE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 182000.00
PLSE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11135000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 68000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92694000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46000.00
PLSE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 279000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1615000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 97157000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1519000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1519000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9700000.00
PLSE cash_flow (quarterly, 2025-09-30) — Depreciation: 90000.00
PLSE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 256000.00
PLSE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 256000.00
PLSE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67385000.00
PLSE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
PLSE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — EBIT: -20367000.00
PLSE income_statement (quarterly, 2025-09-30) — EBITDA: -20111000.00
PLSE cash_flow (quarterly, 2025-09-30) — End Cash Position: 95214000.00
PLSE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1966000.00
PLSE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13101000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2791000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3532000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11652000.00
PLSE income_statement (quarterly, 2025-09-30) — Gross Profit: -193000.00
PLSE income_statement (quarterly, 2025-09-30) — Interest Income: 1001000.00
PLSE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1001000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Inventory: 57000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92694000.00
PLSE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -62000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Leases: 2519000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6371000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6371000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1249000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19385000.00
PLSE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19385000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19385000.00
PLSE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PLSE income_statement (quarterly, 2025-09-30) — Net Interest Income: 1001000.00
PLSE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1001000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 7371000.00
PLSE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89162000.00
PLSE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20111000.00
PLSE income_statement (quarterly, 2025-09-30) — Normalized Income: -19385000.00
PLSE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13039000.00
PLSE income_statement (quarterly, 2025-09-30) — Operating Income: -20367000.00
PLSE income_statement (quarterly, 2025-09-30) — Operating Revenue: 86000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67738000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1871000.00
PLSE income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 741000.00
PLSE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 291000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 705000.00
PLSE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -19000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Other Properties: 7838000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Payables: 2978000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4593000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3588000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PLSE income_statement (quarterly, 2025-09-30) — Pretax Income: -19385000.00
PLSE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1966000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PLSE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PLSE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -62000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Receivables: 15000.00
PLSE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 279000.00
PLSE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 256000.00
PLSE income_statement (quarterly, 2025-09-30) — Research And Development: 11393000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -445848000.00
PLSE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8781000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Share Issued: 67738000.00
PLSE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5617000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92694000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89162000.00
PLSE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLSE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Assets: 108765000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 92694000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7890000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92694000.00
PLSE income_statement (quarterly, 2025-09-30) — Total Expenses: 20453000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16071000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11608000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6371000.00
PLSE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20367000.00
PLSE balance_sheet (quarterly, 2025-09-30) — Working Capital: 87457000.00
PLSE income_statement (annual, 2025-12-31) — +Operating Expense: 76750000.00
PLSE income_statement (quarterly, 2025-12-31) — +Operating Expense: 18257000.00
PLSE income_statement (annual, 2025-12-31) — +Total Revenue: 350000.00
PLSE income_statement (quarterly, 2025-12-31) — +Total Revenue: 264000.00
PLSE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2777000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2777000.00
PLSE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 274000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 274000.00
PLSE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4374000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4374000.00
PLSE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 543869000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543869000.00
PLSE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 665000.00
PLSE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 166000.00
PLSE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 665000.00
PLSE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 166000.00
PLSE income_statement (annual, 2025-12-31) — Basic Average Shares: 67395339.00
PLSE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67788877.00
PLSE income_statement (annual, 2025-12-31) — Basic EPS: -1.08
PLSE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
PLSE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 118038000.00
PLSE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95214000.00
PLSE cash_flow (annual, 2025-12-31) — Capital Expenditure: -335000.00
PLSE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -105000.00
PLSE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7530000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7530000.00
PLSE balance_sheet (annual, 2025-12-31) — Capital Stock: 68000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68000.00
PLSE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80735000.00
PLSE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80735000.00