speb/financial-data huggingface dataset:
PESI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2716000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2583000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -133000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2716000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2583000.00
PESI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2583000.00
PESI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2716000.00
PESI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -21000.00
PESI income_statement (quarterly, 2025-06-30) — Net Interest Income: 156000.00
PESI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -233000.00
PESI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -233000.00
PESI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 156000.00
PESI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 189000.00
PESI balance_sheet (quarterly, 2025-06-30) — Net PPE: 23382000.00
PESI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -881000.00
PESI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45856000.00
PESI balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 8545000.00
PESI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2002000.00
PESI income_statement (quarterly, 2025-06-30) — Normalized Income: -2584000.00
PESI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1891000.00
PESI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
PESI income_statement (quarterly, 2025-06-30) — Operating Income: -2895000.00
PESI income_statement (quarterly, 2025-06-30) — Operating Revenue: 14586000.00
PESI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18452227.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3277000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 538000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 221000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -141000.00
PESI income_statement (quarterly, 2025-06-30) — Other Income Expense: 156000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10970000.00
PESI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 140000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13706000.00
PESI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 155000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Properties: 25699000.00
PESI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6287000.00
PESI balance_sheet (quarterly, 2025-06-30) — Payables: 5204000.00
PESI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12292000.00
PESI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PESI income_statement (quarterly, 2025-06-30) — Pretax Income: -2583000.00
PESI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8000.00
PESI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PESI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 26000.00
PESI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -21000.00
PESI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -909000.00
PESI balance_sheet (quarterly, 2025-06-30) — Receivables: 14846000.00
PESI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13039000.00
PESI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 437000.00
PESI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19092000.00
PESI income_statement (quarterly, 2025-06-30) — Research And Development: 312000.00
PESI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103219000.00
PESI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 28000.00
PESI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4130000.00
PESI balance_sheet (quarterly, 2025-06-30) — Share Issued: 18459869.00
PESI income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000.00
PESI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 186000.00
PESI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56826000.00
PESI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45856000.00
PESI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PESI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Assets: 90208000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58311000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4394000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56826000.00
PESI income_statement (quarterly, 2025-06-30) — Total Expenses: 17481000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33382000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48058000.00
PESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12713000.00
PESI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2894000.00
PESI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000.00
PESI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
PESI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7642.00
PESI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 88000.00
PESI balance_sheet (quarterly, 2025-06-30) — Working Capital: 21481000.00
PESI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4425000.00
PESI income_statement (quarterly, 2025-09-30) — +Total Revenue: 17454000.00
PESI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6369000.00
PESI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11887000.00
PESI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32697000.00
PESI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160622000.00
PESI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -229000.00
PESI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 37000.00
PESI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18472000.00
PESI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
PESI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35546000.00
PESI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24680000.00
PESI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1205000.00
PESI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2231000.00
PESI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
PESI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16412000.00
PESI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16412000.00
PESI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16412000.00
PESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -206000.00
PESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1210000.00
PESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4539000.00
PESI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -20000.00
PESI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -95000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 657000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Payable: 657000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 657000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1215000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5448000.00
PESI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3576000.00
PESI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3339000.00
PESI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6070000.00
PESI balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
PESI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55362000.00
PESI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PESI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PESI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4880000.00
PESI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14897000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8430000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Assets: 42266000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 599000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Debt: 536000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1135000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7112000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7112000.00
PESI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23873000.00
PESI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PESI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PESI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 426000.00
PESI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 426000.00
PESI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18472000.00
PESI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
PESI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1835000.00
PESI income_statement (quarterly, 2025-09-30) — EBIT: -1624000.00
PESI income_statement (quarterly, 2025-09-30) — EBITDA: -1198000.00
PESI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 20000.00
PESI cash_flow (quarterly, 2025-09-30) — End Cash Position: 29496000.00
PESI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -206000.00
PESI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5839000.00
PESI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000.00
PESI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -4000.00
PESI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -136000.00
PESI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10985000.00
PESI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12116000.00
PESI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56786000.00
PESI income_statement (quarterly, 2025-09-30) — Gross Profit: 2557000.00
PESI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PESI income_statement (quarterly, 2025-09-30) — Interest Expense: 138000.00
PESI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 138000.00
PESI income_statement (quarterly, 2025-09-30) — Interest Income: 266000.00
PESI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 266000.00
PESI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 126000.00
PESI balance_sheet (quarterly, 2025-09-30) — Inventory: 1113000.00
PESI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57250000.00
PESI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1230000.00
PESI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PESI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 19501000.00
PESI balance_sheet (quarterly, 2025-09-30) — Leases: 8000.00
PESI balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 320000.00
PESI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1632000.00
PESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1352000.00
PESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2984000.00
PESI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 19501000.00
PESI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -19738000.00
PESI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1524000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PESI income_statement (quarterly, 2025-09-30) — Net Income: -1835000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1835000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1762000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -73000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1835000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1762000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1761000.00
PESI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1835000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -29000.00
PESI income_statement (quarterly, 2025-09-30) — Net Interest Income: 128000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -237000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -237000.00
PESI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 128000.00
PESI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
PESI balance_sheet (quarterly, 2025-09-30) — Net PPE: 24089000.00
PESI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1181000.00
PESI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44377000.00
PESI balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 8616000.00
PESI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1194000.00
PESI income_statement (quarterly, 2025-09-30) — Normalized Income: -1758000.00
PESI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4634000.00
PESI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000.00
PESI income_statement (quarterly, 2025-09-30) — Operating Income: -1868000.00
PESI income_statement (quarterly, 2025-09-30) — Operating Revenue: 17454000.00
PESI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18477401.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4421000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 536000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 827000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -136000.00
PESI income_statement (quarterly, 2025-09-30) — Other Income Expense: -22000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10985000.00
PESI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 142000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13815000.00
PESI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Properties: 25694000.00
PESI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8396000.00
PESI balance_sheet (quarterly, 2025-09-30) — Payables: 6369000.00
PESI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14799000.00
PESI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PESI income_statement (quarterly, 2025-09-30) — Pretax Income: -1762000.00
PESI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 30000.00
PESI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PESI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 11000.00
PESI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -29000.00
PESI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1176000.00
PESI balance_sheet (quarterly, 2025-09-30) — Receivables: 20283000.00
PESI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14897000.00
PESI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 426000.00
PESI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -19738000.00
PESI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PESI income_statement (quarterly, 2025-09-30) — Research And Development: 342000.00
PESI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -105054000.00
PESI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -5000.00
PESI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4083000.00
PESI balance_sheet (quarterly, 2025-09-30) — Share Issued: 18485043.00
PESI income_statement (quarterly, 2025-09-30) — Special Income Charges: -4000.00
PESI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 215000.00
PESI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55362000.00
PESI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44377000.00
PESI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PESI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Assets: 91155000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56714000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4119000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55362000.00
PESI income_statement (quarterly, 2025-09-30) — Total Expenses: 19322000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35793000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48889000.00
PESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11920000.00
PESI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1872000.00
PESI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4000.00
PESI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4000.00
PESI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7642.00
PESI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88000.00
PESI balance_sheet (quarterly, 2025-09-30) — Working Capital: 18393000.00
PESI income_statement (annual, 2025-12-31) — +Operating Expense: 17707000.00
PESI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4442000.00
PESI income_statement (annual, 2025-12-31) — +Total Revenue: 61674000.00
PESI income_statement (quarterly, 2025-12-31) — +Total Revenue: 15715000.00
PESI balance_sheet (annual, 2025-12-31) — Accounts Payable: 7007000.00
PESI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7007000.00
PESI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11228000.00
PESI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11228000.00
PESI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32930000.00
PESI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32930000.00
PESI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161057000.00
PESI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161057000.00
PESI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -309000.00
PESI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -309000.00
PESI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57000.00
PESI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 57000.00
PESI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 60000.00
PESI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 60000.00
PESI income_statement (annual, 2025-12-31) — Basic Average Shares: 18464000.00
PESI income_statement (annual, 2025-12-31) — Basic EPS: -0.75
PESI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41655000.00
PESI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29496000.00
PESI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24672000.00
PESI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24672000.00
PESI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4925000.00
PESI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2214000.00
PESI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2450000.00
PESI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2450000.00
PESI balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
PESI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
PESI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11768000.00
PESI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11768000.00
PESI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11768000.00
PESI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11768000.00
PESI balance_sheet (annual, 2025-12-31) — Cash Financial: 11768000.00
PESI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11768000.00
PESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -981000.00
PESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -149000.00
PESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4897000.00
PESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2214000.00
PESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10311000.00
PESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1999000.00
PESI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -54000.00
PESI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -18000.00
PESI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -441000.00
PESI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -124000.00
PESI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1660000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -915000.00
PESI cash_flow (annual, 2025-12-31) — Change In Payable: -1660000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Payable: -915000.00
PESI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1660000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -915000.00
PESI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2314000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 636000.00
PESI cash_flow (annual, 2025-12-31) — Change In Receivables: -3575000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 196000.00
PESI cash_flow (annual, 2025-12-31) — Change In Working Capital: -2921000.00
PESI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -83000.00
PESI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 216000.00
PESI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 581000.00
PESI cash_flow (annual, 2025-12-31) — Changes In Cash: -16684000.00
PESI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4504000.00
PESI balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
PESI balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
PESI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50139000.00
PESI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50139000.00
PESI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PESI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PESI cash_flow (annual, 2025-12-31) — Common Stock Payments: -195000.00
PESI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
PESI balance_sheet (annual, 2025-12-31) — Construction In Progress: 3998000.00
PESI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3998000.00
PESI income_statement (annual, 2025-12-31) — Cost Of Revenue: 55701000.00
PESI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14503000.00
PESI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5744000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5744000.00
PESI balance_sheet (annual, 2025-12-31) — Current Assets: 36371000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Assets: 36371000.00
PESI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 729000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 729000.00
PESI balance_sheet (annual, 2025-12-31) — Current Debt: 562000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Debt: 562000.00
PESI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1291000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1291000.00
PESI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7007000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7007000.00
PESI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7007000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7007000.00
PESI balance_sheet (annual, 2025-12-31) — Current Liabilities: 22568000.00
PESI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22568000.00
PESI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
PESI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
PESI cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
PESI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
PESI cash_flow (annual, 2025-12-31) — Depreciation: 1702000.00
PESI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1759000.00
PESI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 460000.00
PESI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1759000.00
PESI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 460000.00
PESI income_statement (annual, 2025-12-31) — Diluted Average Shares: 18464000.00
PESI income_statement (annual, 2025-12-31) — Diluted EPS: -0.75
PESI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13784000.00
PESI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5660000.00
PESI income_statement (annual, 2025-12-31) — EBIT: -10435000.00
PESI income_statement (quarterly, 2025-12-31) — EBIT: -3005000.00
PESI income_statement (annual, 2025-12-31) — EBITDA: -8676000.00
PESI income_statement (quarterly, 2025-12-31) — EBITDA: -2545000.00
PESI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
PESI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
PESI cash_flow (annual, 2025-12-31) — End Cash Position: 24984000.00
PESI cash_flow (quarterly, 2025-12-31) — End Cash Position: 24984000.00
PESI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -981000.00
PESI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -149000.00
PESI cash_flow (annual, 2025-12-31) — Free Cash Flow: -15677000.00
PESI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4337000.00
PESI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
PESI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
PESI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1000.00
PESI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -3000.00
PESI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -134000.00
PESI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -134000.00
PESI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11084000.00
PESI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11084000.00
PESI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11537000.00
PESI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11537000.00
PESI balance_sheet (annual, 2025-12-31) — Gross PPE: 58975000.00
PESI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58975000.00
PESI income_statement (annual, 2025-12-31) — Gross Profit: 5973000.00
PESI income_statement (quarterly, 2025-12-31) — Gross Profit: 1212000.00
PESI income_statement (annual, 2025-12-31) — Interest Expense: 230000.00
PESI income_statement (quarterly, 2025-12-31) — Interest Expense: -184000.00
PESI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 230000.00
PESI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -184000.00
PESI income_statement (annual, 2025-12-31) — Interest Income: 1123000.00
PESI income_statement (quarterly, 2025-12-31) — Interest Income: 222000.00
PESI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1123000.00
PESI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 222000.00
PESI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 233000.00
PESI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -122000.00
PESI balance_sheet (annual, 2025-12-31) — Interest Payable: 14000.00
PESI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14000.00
PESI balance_sheet (annual, 2025-12-31) — Inventory: 1563000.00
PESI balance_sheet (quarterly, 2025-12-31) — Inventory: 1563000.00
PESI balance_sheet (annual, 2025-12-31) — Invested Capital: 52011000.00
PESI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52011000.00
PESI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4951000.00
PESI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2232000.00
PESI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PESI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PESI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77852000.00
PESI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20643000.00
PESI balance_sheet (annual, 2025-12-31) — Leases: 8000.00
PESI balance_sheet (quarterly, 2025-12-31) — Leases: 8000.00
PESI balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 3598000.00
PESI balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 3598000.00
PESI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1721000.00
PESI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1721000.00
PESI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1310000.00
PESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1310000.00
PESI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3031000.00
PESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3031000.00
PESI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 77852000.00
PESI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20643000.00
PESI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78791000.00
PESI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20884000.00
PESI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1487000.00
PESI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1487000.00
PESI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -195000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
PESI income_statement (annual, 2025-12-31) — Net Income: -13784000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income: -5660000.00
PESI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13784000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5660000.00
PESI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10665000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2821000.00
PESI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3119000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2839000.00
PESI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13784000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5660000.00
PESI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10665000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2821000.00
PESI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10665000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2821000.00
PESI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13784000.00
PESI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5660000.00
PESI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -217000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
PESI income_statement (annual, 2025-12-31) — Net Interest Income: 809000.00
PESI income_statement (quarterly, 2025-12-31) — Net Interest Income: 322000.00
PESI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -939000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -241000.00
PESI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -939000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -241000.00
PESI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 809000.00
PESI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 322000.00
PESI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19000.00
PESI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PESI balance_sheet (annual, 2025-12-31) — Net PPE: 26045000.00
PESI balance_sheet (quarterly, 2025-12-31) — Net PPE: 26045000.00
PESI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4680000.00
PESI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2100000.00
PESI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39055000.00
PESI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39055000.00
PESI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 8698000.00
PESI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 8698000.00
PESI income_statement (annual, 2025-12-31) — Normalized EBITDA: -8675000.00
PESI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2542000.00
PESI income_statement (annual, 2025-12-31) — Normalized Income: -10664000.00
PESI income_statement (quarterly, 2025-12-31) — Normalized Income: -2818000.00
PESI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10752000.00
PESI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2123000.00
PESI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000.00
PESI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000.00
PESI income_statement (annual, 2025-12-31) — Operating Income: -11734000.00
PESI income_statement (quarterly, 2025-12-31) — Operating Income: -3230000.00
PESI income_statement (annual, 2025-12-31) — Operating Revenue: 61674000.00
PESI income_statement (quarterly, 2025-12-31) — Operating Revenue: 15715000.00
PESI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18518181.00
PESI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18518181.00
PESI balance_sheet (annual, 2025-12-31) — Other Current Assets: 2971000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2971000.00
PESI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 562000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 562000.00
PESI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 270000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 270000.00
PESI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -134000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -134000.00
PESI income_statement (annual, 2025-12-31) — Other Income Expense: 260000.00
PESI income_statement (quarterly, 2025-12-31) — Other Income Expense: 87000.00
PESI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11084000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11084000.00
PESI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 561000.00
PESI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 142000.00
PESI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14534000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14534000.00
PESI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 261000.00
PESI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 90000.00
PESI balance_sheet (annual, 2025-12-31) — Other Payable: 1249000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1249000.00
PESI balance_sheet (annual, 2025-12-31) — Other Properties: 28810000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Properties: 28810000.00
PESI balance_sheet (annual, 2025-12-31) — Other Receivables: 8781000.00
PESI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8781000.00
PESI balance_sheet (annual, 2025-12-31) — Payables: 8256000.00
PESI balance_sheet (quarterly, 2025-12-31) — Payables: 8256000.00
PESI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14000000.00
PESI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14000000.00
PESI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PESI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PESI income_statement (annual, 2025-12-31) — Pretax Income: -10665000.00
PESI income_statement (quarterly, 2025-12-31) — Pretax Income: -2821000.00
PESI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 172000.00
PESI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 93000.00
PESI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PESI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PESI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 136000.00
PESI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 79000.00
PESI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -217000.00
PESI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -114000.00
PESI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4708000.00
PESI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2100000.00
PESI balance_sheet (annual, 2025-12-31) — Receivables: 20009000.00
PESI balance_sheet (quarterly, 2025-12-31) — Receivables: 20009000.00
PESI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55701000.00
PESI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14503000.00
PESI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1759000.00
PESI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 460000.00
PESI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78791000.00
PESI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20884000.00
PESI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -195000.00
PESI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
PESI income_statement (annual, 2025-12-31) — Research And Development: 1291000.00
PESI income_statement (quarterly, 2025-12-31) — Research And Development: 254000.00
PESI balance_sheet (annual, 2025-12-31) — Retained Earnings: -110714000.00
PESI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110714000.00
PESI cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
PESI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PESI income_statement (annual, 2025-12-31) — Selling General And Administration: 16416000.00
PESI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4188000.00
PESI balance_sheet (annual, 2025-12-31) — Share Issued: 18525823.00
PESI balance_sheet (quarterly, 2025-12-31) — Share Issued: 18525823.00
PESI income_statement (annual, 2025-12-31) — Special Income Charges: -1000.00
PESI income_statement (quarterly, 2025-12-31) — Special Income Charges: -3000.00
PESI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 818000.00
PESI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 221000.00
PESI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50139000.00
PESI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50139000.00
PESI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39055000.00
PESI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39055000.00
PESI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PESI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PESI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PESI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PESI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PESI balance_sheet (annual, 2025-12-31) — Total Assets: 88034000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Assets: 88034000.00
PESI balance_sheet (annual, 2025-12-31) — Total Capitalization: 51449000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51449000.00
PESI balance_sheet (annual, 2025-12-31) — Total Debt: 4322000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4322000.00
PESI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50139000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50139000.00
PESI income_statement (annual, 2025-12-31) — Total Expenses: 73408000.00
PESI income_statement (quarterly, 2025-12-31) — Total Expenses: 18945000.00
PESI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37895000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37895000.00
PESI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51663000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51663000.00
PESI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15327000.00
PESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15327000.00
PESI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11735000.00
PESI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3233000.00
PESI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 84000.00
PESI income_statement (annual, 2025-12-31) — Total Unusual Items: -1000.00
PESI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000.00
PESI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
PESI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
PESI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7642.00
PESI balance_sheet (annual, 2025-12-31) — Treasury Stock: 88000.00
PESI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 88000.00
PESI balance_sheet (annual, 2025-12-31) — Working Capital: 13803000.00
PESI balance_sheet (quarterly, 2025-12-31) — Working Capital: 13803000.00
PESI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4602000.00
PESI income_statement (quarterly, 2026-03-31) — +Total Revenue: 11126000.00
PESI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6793000.00
PESI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9215000.00
PESI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33403000.00
PESI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 161408000.00
PESI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -329000.00
PESI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 61000.00
PESI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18542000.00
PESI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
PESI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24984000.00
PESI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24672000.00
PESI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -964000.00
PESI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2329000.00
PESI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
PESI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6664000.00
PESI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6664000.00
PESI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6664000.00
PESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -227000.00
PESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -964000.00
PESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3648000.00
PESI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -1000.00
PESI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -136000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 440000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Payable: 440000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 440000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -352000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2772000.00
PESI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2860000.00
PESI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1992000.00
PESI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4976000.00
PESI balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
PESI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42979000.00
PESI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4284000.00
PESI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14007000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8365000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Assets: 29431000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 793000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Debt: 574000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1367000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6769000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6769000.00
PESI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23537000.00
PESI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 490000.00
PESI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 490000.00
PESI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18542000.00
PESI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
PESI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7487000.00
PESI income_statement (quarterly, 2026-03-31) — EBIT: -7295000.00
PESI income_statement (quarterly, 2026-03-31) — EBITDA: -6805000.00
PESI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
PESI cash_flow (quarterly, 2026-03-31) — End Cash Position: 20005000.00