speb/financial-data huggingface dataset:
PRLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 47371589.00
PRLD income_statement (annual, 2022-12-31) — Diluted EPS: -2.44
PRLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115438000.00
PRLD income_statement (annual, 2022-12-31) — EBIT: -123540000.00
PRLD income_statement (annual, 2022-12-31) — EBITDA: -122216000.00
PRLD cash_flow (annual, 2022-12-31) — End Cash Position: 34649000.00
PRLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 815000.00
PRLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -86748000.00
PRLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1692000.00
PRLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 30651000.00
PRLD balance_sheet (annual, 2022-12-31) — Gross PPE: 10019000.00
PRLD balance_sheet (annual, 2022-12-31) — Invested Capital: 195437000.00
PRLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 81691000.00
PRLD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRLD balance_sheet (annual, 2022-12-31) — Leases: 875000.00
PRLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PRLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PRLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87000.00
PRLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRLD income_statement (annual, 2022-12-31) — Net Income: -115438000.00
PRLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115438000.00
PRLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115438000.00
PRLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115438000.00
PRLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115438000.00
PRLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115438000.00
PRLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115438000.00
PRLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 84710000.00
PRLD balance_sheet (annual, 2022-12-31) — Net PPE: 6700000.00
PRLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3019000.00
PRLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 195437000.00
PRLD income_statement (annual, 2022-12-31) — Normalized EBITDA: -122216000.00
PRLD income_statement (annual, 2022-12-31) — Normalized Income: -115438000.00
PRLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -83729000.00
PRLD income_statement (annual, 2022-12-31) — Operating Income: -123540000.00
PRLD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PRLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47899031.00
PRLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 2652000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 524000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1692000.00
PRLD income_statement (annual, 2022-12-31) — Other Gand A: 30651000.00
PRLD income_statement (annual, 2022-12-31) — Other Income Expense: 8102000.00
PRLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1718000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9420000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3361000.00
PRLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8102000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Properties: 7420000.00
PRLD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 171123000.00
PRLD balance_sheet (annual, 2022-12-31) — Payables: 6777000.00
PRLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13664000.00
PRLD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5682000.00
PRLD income_statement (annual, 2022-12-31) — Pretax Income: -115438000.00
PRLD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 815000.00
PRLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRLD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119223000.00
PRLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3019000.00
PRLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1324000.00
PRLD income_statement (annual, 2022-12-31) — Research And Development: 92889000.00
PRLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -334558000.00
PRLD cash_flow (annual, 2022-12-31) — Sale Of Investment: 203933000.00
PRLD income_statement (annual, 2022-12-31) — Selling General And Administration: 30651000.00
PRLD balance_sheet (annual, 2022-12-31) — Share Issued: 47899031.00
PRLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25144000.00
PRLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 195437000.00
PRLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 195437000.00
PRLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (annual, 2022-12-31) — Total Assets: 220500000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 195437000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Debt: 1832000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 195437000.00
PRLD income_statement (annual, 2022-12-31) — Total Expenses: 123540000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25063000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16120000.00
PRLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3361000.00
PRLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -123540000.00
PRLD balance_sheet (annual, 2022-12-31) — Working Capital: 182678000.00
PRLD income_statement (annual, 2023-12-31) — +Operating Expense: 132277000.00
PRLD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PRLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 4580000.00
PRLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3566000.00
PRLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693252000.00
PRLD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3473000.00
PRLD income_statement (annual, 2023-12-31) — Basic Average Shares: 60357052.00
PRLD income_statement (annual, 2023-12-31) — Basic EPS: -2.02
PRLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34649000.00
PRLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -3513000.00
PRLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16888000.00
PRLD balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
PRLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25291000.00
PRLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 232935000.00
PRLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 136395000.00
PRLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34646000.00
PRLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -107063000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -2270000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2522000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1624000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Payable: -2270000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 252000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9107000.00
PRLD cash_flow (annual, 2023-12-31) — Change In Working Capital: -10479000.00
PRLD cash_flow (annual, 2023-12-31) — Changes In Cash: -5314000.00
PRLD balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
PRLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237090000.00
PRLD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135731000.00
PRLD balance_sheet (annual, 2023-12-31) — Construction In Progress: 338000.00
PRLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5666000.00
PRLD balance_sheet (annual, 2023-12-31) — Current Assets: 235589000.00
PRLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1481000.00
PRLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1481000.00
PRLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 21829000.00
PRLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1169000.00
PRLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1169000.00
PRLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 60357052.00
PRLD income_statement (annual, 2023-12-31) — Diluted EPS: -2.02
PRLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -121832000.00
PRLD income_statement (annual, 2023-12-31) — EBIT: -132277000.00
PRLD income_statement (annual, 2023-12-31) — EBITDA: -131108000.00
PRLD cash_flow (annual, 2023-12-31) — End Cash Position: 29335000.00
PRLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136395000.00
PRLD cash_flow (annual, 2023-12-31) — Free Cash Flow: -110576000.00
PRLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 223000.00
PRLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 28884000.00
PRLD balance_sheet (annual, 2023-12-31) — Gross PPE: 41303000.00
PRLD balance_sheet (annual, 2023-12-31) — Invested Capital: 237090000.00
PRLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34646000.00
PRLD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135731000.00
PRLD balance_sheet (annual, 2023-12-31) — Leases: 1582000.00
PRLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15407000.00
PRLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15407000.00
PRLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PRLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2328000.00
PRLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 135731000.00
PRLD income_statement (annual, 2023-12-31) — Net Income: -121832000.00
PRLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -121832000.00
PRLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -121832000.00
PRLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -121832000.00
PRLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -121832000.00
PRLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -121832000.00
PRLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -121832000.00
PRLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31133000.00
PRLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PRLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PRLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000.00
PRLD balance_sheet (annual, 2023-12-31) — Net PPE: 37737000.00
PRLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3513000.00
PRLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 237090000.00
PRLD income_statement (annual, 2023-12-31) — Normalized EBITDA: -131108000.00
PRLD income_statement (annual, 2023-12-31) — Normalized Income: -121832000.00
PRLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -107063000.00
PRLD income_statement (annual, 2023-12-31) — Operating Income: -132277000.00
PRLD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PRLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54914254.00
PRLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2654000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 945000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 223000.00
PRLD income_statement (annual, 2023-12-31) — Other Gand A: 28884000.00
PRLD income_statement (annual, 2023-12-31) — Other Income Expense: 10445000.00
PRLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1936000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4339000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3339000.00
PRLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10445000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Properties: 37055000.00
PRLD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 207644000.00
PRLD balance_sheet (annual, 2023-12-31) — Payables: 4580000.00
PRLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10246000.00
PRLD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9157000.00
PRLD income_statement (annual, 2023-12-31) — Pretax Income: -121832000.00
PRLD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 681000.00
PRLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -221633000.00
PRLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3513000.00
PRLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1169000.00
PRLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PRLD income_statement (annual, 2023-12-31) — Research And Development: 103393000.00
PRLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -456390000.00
PRLD cash_flow (annual, 2023-12-31) — Sale Of Investment: 190500000.00
PRLD income_statement (annual, 2023-12-31) — Selling General And Administration: 28884000.00
PRLD balance_sheet (annual, 2023-12-31) — Share Issued: 54914254.00
PRLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25616000.00
PRLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237090000.00
PRLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 237090000.00
PRLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (annual, 2023-12-31) — Total Assets: 277665000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 237090000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Debt: 16888000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237090000.00
PRLD income_statement (annual, 2023-12-31) — Total Expenses: 132277000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40575000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42076000.00
PRLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18746000.00
PRLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -132277000.00
PRLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRLD balance_sheet (annual, 2023-12-31) — Working Capital: 213760000.00
PRLD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75855949.00
PRLD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.43
PRLD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -63000.00
PRLD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PRLD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75855949.00
PRLD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.43
PRLD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PRLD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PRLD income_statement (annual, 2024-12-31) — +Operating Expense: 146714000.00
PRLD income_statement (annual, 2024-12-31) — +Total Revenue: 7000000.00
PRLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 7732000.00
PRLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5258000.00
PRLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5258000.00
PRLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 714982000.00
PRLD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4639000.00
PRLD income_statement (annual, 2024-12-31) — Basic Average Shares: 75805840.00
PRLD income_statement (annual, 2024-12-31) — Basic EPS: -1.68
PRLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29335000.00
PRLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -764000.00
PRLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -53000.00
PRLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18025000.00
PRLD balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
PRLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12474000.00
PRLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133614000.00
PRLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120000.00
PRLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 90191000.00
PRLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102888000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Account Payable: 3305000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -808000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1051000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Payable: 3305000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2497000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 668000.00
PRLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 4216000.00
PRLD cash_flow (annual, 2024-12-31) — Changes In Cash: -12817000.00
PRLD balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
PRLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131459000.00
PRLD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRLD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5416000.00
PRLD balance_sheet (annual, 2024-12-31) — Current Assets: 135895000.00
PRLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2700000.00
PRLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2700000.00
PRLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 25641000.00
PRLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1772000.00
PRLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1772000.00
PRLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 75805840.00
PRLD income_statement (annual, 2024-12-31) — Diluted EPS: -1.68
PRLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127173000.00
PRLD income_statement (annual, 2024-12-31) — EBIT: -139714000.00
PRLD income_statement (annual, 2024-12-31) — EBITDA: -137942000.00
PRLD cash_flow (annual, 2024-12-31) — End Cash Position: 16518000.00
PRLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -120000.00
PRLD cash_flow (annual, 2024-12-31) — Free Cash Flow: -103652000.00
PRLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
PRLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 28719000.00
PRLD balance_sheet (annual, 2024-12-31) — Gross PPE: 40724000.00
PRLD balance_sheet (annual, 2024-12-31) — Invested Capital: 131459000.00
PRLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 90191000.00
PRLD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRLD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Leases: 1700000.00
PRLD balance_sheet (quarterly, 2024-12-31) — Leases: 1700000.00
PRLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15325000.00
PRLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15325000.00
PRLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -395000.00
PRLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2405000.00
PRLD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2405000.00
PRLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRLD income_statement (annual, 2024-12-31) — Net Income: -127173000.00
PRLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127173000.00
PRLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127173000.00
PRLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127173000.00
PRLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127173000.00
PRLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127173000.00
PRLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127173000.00
PRLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 90955000.00
PRLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -395000.00
PRLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -395000.00
PRLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -164000.00
PRLD balance_sheet (annual, 2024-12-31) — Net PPE: 35466000.00
PRLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -764000.00
PRLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131459000.00
PRLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PRLD income_statement (annual, 2024-12-31) — Normalized EBITDA: -137942000.00
PRLD income_statement (annual, 2024-12-31) — Normalized Income: -127173000.00
PRLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -102888000.00
PRLD income_statement (annual, 2024-12-31) — Operating Income: -139714000.00
PRLD income_statement (annual, 2024-12-31) — Operating Revenue: 7000000.00
PRLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55149118.00
PRLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2281000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 771000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35000.00
PRLD income_statement (annual, 2024-12-31) — Other Gand A: 28719000.00
PRLD income_statement (annual, 2024-12-31) — Other Income Expense: 12541000.00
PRLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1591000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4154000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3090000.00
PRLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12541000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Properties: 36619000.00
PRLD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 121140000.00
PRLD balance_sheet (annual, 2024-12-31) — Payables: 7732000.00
PRLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13148000.00
PRLD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9022000.00
PRLD income_statement (annual, 2024-12-31) — Pretax Income: -127173000.00
PRLD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 439000.00
PRLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRLD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52694000.00
PRLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -764000.00
PRLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1772000.00
PRLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -395000.00
PRLD income_statement (annual, 2024-12-31) — Research And Development: 117995000.00
PRLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -583563000.00
PRLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 143649000.00
PRLD income_statement (annual, 2024-12-31) — Selling General And Administration: 28719000.00
PRLD balance_sheet (annual, 2024-12-31) — Share Issued: 55149118.00
PRLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21345000.00
PRLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131459000.00
PRLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131459000.00
PRLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (annual, 2024-12-31) — Total Assets: 175515000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 131459000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Debt: 18025000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131459000.00
PRLD income_statement (annual, 2024-12-31) — Total Expenses: 146714000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44056000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39620000.00
PRLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18415000.00
PRLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -139714000.00
PRLD balance_sheet (annual, 2024-12-31) — Working Capital: 110254000.00
PRLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 34606000.00
PRLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PRLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5831000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 718809000.00
PRLD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 79000.00
PRLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75986281.00
PRLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
PRLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16518000.00
PRLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17920000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40269000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99074000.00
PRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -160000.00
PRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 62186000.00
PRLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34231000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1910000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3968000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 50000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Payable: -1910000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5878000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1048000.00
PRLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6876000.00
PRLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27795000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103178000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6750000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 102403000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2653000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2653000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19787000.00
PRLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 435000.00
PRLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 435000.00
PRLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75986281.00
PRLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
PRLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — EBIT: -34606000.00
PRLD income_statement (quarterly, 2025-03-31) — EBITDA: -34171000.00
PRLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 44313000.00
PRLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -160000.00
PRLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34278000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
PRLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5790000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34703000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103178000.00
PRLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 62186000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15267000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15267000.00
PRLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -155000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32085000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32085000.00
PRLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32085000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 62233000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -155000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -155000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 34703000.00
PRLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103178000.00
PRLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34171000.00
PRLD income_statement (quarterly, 2025-03-31) — Normalized Income: -32085000.00
PRLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34231000.00
PRLD income_statement (quarterly, 2025-03-31) — Operating Income: -34606000.00
PRLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PRLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56454461.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3329000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 696000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12000.00
PRLD income_statement (quarterly, 2025-03-31) — Other Gand A: 5790000.00
PRLD income_statement (quarterly, 2025-03-31) — Other Income Expense: 2521000.00
PRLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 384000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4154000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3028000.00
PRLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2521000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 34703000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 58805000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Payables: 5831000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12581000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3857000.00
PRLD income_statement (quarterly, 2025-03-31) — Pretax Income: -32085000.00
PRLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PRLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9463000.00
PRLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47000.00
PRLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 435000.00
PRLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -155000.00
PRLD income_statement (quarterly, 2025-03-31) — Research And Development: 28816000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -615648000.00
PRLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 71696000.00
PRLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5790000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 56454461.00
PRLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3832000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103178000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103178000.00
PRLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 141260000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103178000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 17920000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103178000.00
PRLD income_statement (quarterly, 2025-03-31) — Total Expenses: 34606000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38082000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38857000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18295000.00
PRLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34606000.00
PRLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 82616000.00
PRLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 32194000.00
PRLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PRLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4962000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 722713000.00
PRLD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -213000.00
PRLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75993941.00
PRLD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
PRLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44313000.00
PRLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17917000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25752000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73216000.00
PRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 37000.00
PRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11521000.00
PRLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26075000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -850000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1870000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 50000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -850000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1020000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -331000.00
PRLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 739000.00
PRLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14517000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75838000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6491000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 76876000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2711000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2711000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20908000.00
PRLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 433000.00
PRLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 433000.00
PRLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75993941.00
PRLD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
PRLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — EBIT: -32194000.00
PRLD income_statement (quarterly, 2025-06-30) — EBITDA: -31761000.00
PRLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 29796000.00
PRLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 37000.00
PRLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26095000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
PRLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6410000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33888000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75838000.00
PRLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11521000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15206000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15206000.00
PRLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -31231000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -31231000.00
PRLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31231000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 11541000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 33888000.00
PRLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75838000.00
PRLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -31761000.00
PRLD income_statement (quarterly, 2025-06-30) — Normalized Income: -31231000.00
PRLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -26075000.00
PRLD income_statement (quarterly, 2025-06-30) — Operating Income: -32194000.00
PRLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PRLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56594325.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3660000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 861000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1000.00
PRLD income_statement (quarterly, 2025-06-30) — Other Gand A: 6410000.00
PRLD income_statement (quarterly, 2025-06-30) — Other Income Expense: 963000.00
PRLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 383000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4154000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2966000.00
PRLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 963000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 33888000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 47464000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Payables: 4962000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11453000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5883000.00
PRLD income_statement (quarterly, 2025-06-30) — Pretax Income: -31231000.00
PRLD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 92000.00
PRLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -24664000.00
PRLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20000.00
PRLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 433000.00
PRLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53000.00
PRLD income_statement (quarterly, 2025-06-30) — Research And Development: 25784000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -646879000.00
PRLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 36205000.00
PRLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6410000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 56594325.00
PRLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3814000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75838000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75838000.00
PRLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 114918000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75838000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 17917000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75838000.00
PRLD income_statement (quarterly, 2025-06-30) — Total Expenses: 32194000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39080000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38042000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18172000.00
PRLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -32194000.00
PRLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 55968000.00
PRLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 26918000.00
PRLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 6500000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2533000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 725131000.00
PRLD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -49000.00
PRLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76132337.00
PRLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
PRLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29796000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17854000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47532000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54957000.00
PRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000.00
PRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 40091000.00
PRLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19115000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2429000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -367000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -63000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Payable: -2429000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2796000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 287000.00
PRLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2572000.00
PRLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20971000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58534000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5482000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 58330000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2727000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2727000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18190000.00
PRLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 425000.00
PRLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 425000.00
PRLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76132337.00
PRLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
PRLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19725000.00
PRLD income_statement (quarterly, 2025-09-30) — EBIT: -20418000.00
PRLD income_statement (quarterly, 2025-09-30) — EBITDA: -19993000.00
PRLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 50767000.00
PRLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000.00
PRLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19115000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
PRLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5210000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33080000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58534000.00
PRLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 40091000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15127000.00
PRLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15127000.00
PRLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PRLD income_statement (quarterly, 2025-09-30) — Net Income: -19725000.00
PRLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19725000.00
PRLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19725000.00
PRLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19725000.00
PRLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19725000.00
PRLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19725000.00