speb/financial-data huggingface dataset:
PRSO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000.00
PRSO income_statement (quarterly, 2025-09-30) — Research And Development: 1528000.00
PRSO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PRSO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -180630000.00
PRSO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1479000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Share Issued: 7637085.00
PRSO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PRSO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 131000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3601000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3601000.00
PRSO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6238000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3601000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Debt: 192000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3601000.00
PRSO income_statement (quarterly, 2025-09-30) — Total Expenses: 4424000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2637000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 666000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165000.00
PRSO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1190000.00
PRSO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000.00
PRSO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Work In Process: 678000.00
PRSO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3100000.00
PRSO income_statement (annual, 2025-12-31) — +Operating Expense: 12050000.00
PRSO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2776000.00
PRSO income_statement (annual, 2025-12-31) — +Total Revenue: 12193000.00
PRSO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2870000.00
PRSO balance_sheet (annual, 2025-12-31) — Accounts Payable: 679000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 679000.00
PRSO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1219000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219000.00
PRSO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5516000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5516000.00
PRSO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186338000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186338000.00
PRSO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 36000.00
PRSO income_statement (annual, 2025-12-31) — Basic Average Shares: 7064000.00
PRSO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9235000.00
PRSO income_statement (annual, 2025-12-31) — Basic EPS: -0.67
PRSO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
PRSO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3344000.00
PRSO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1865000.00
PRSO cash_flow (annual, 2025-12-31) — Capital Expenditure: -107000.00
PRSO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28000.00
PRSO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 192000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192000.00
PRSO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
PRSO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2886000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2886000.00
PRSO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2886000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2886000.00
PRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5259000.00
PRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2104000.00
PRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -107000.00
PRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28000.00
PRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5610000.00
PRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1055000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Account Payable: -357000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -786000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1447000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Inventory: 875000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 406000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 124000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -76000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
PRSO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -333000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1080000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Payable: -357000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Payable: -786000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1804000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2233000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 154000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Receivables: -516000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 574000.00
PRSO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1715000.00
PRSO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1000.00
PRSO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -516000.00
PRSO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 574000.00
PRSO cash_flow (annual, 2025-12-31) — Changes In Cash: -458000.00
PRSO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1021000.00
PRSO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
PRSO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4636000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4636000.00
PRSO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4379000.00
PRSO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2123000.00
PRSO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5126000.00
PRSO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1373000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 540000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 540000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Assets: 5468000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5468000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 95000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8000.00
PRSO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1322000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1322000.00
PRSO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 263000.00
PRSO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67000.00
PRSO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 263000.00
PRSO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000.00
PRSO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24000.00
PRSO income_statement (annual, 2025-12-31) — Diluted Average Shares: 7064000.00
PRSO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9235000.00
PRSO income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
PRSO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
PRSO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1243000.00
PRSO income_statement (annual, 2025-12-31) — EBIT: -4752000.00
PRSO income_statement (quarterly, 2025-12-31) — EBIT: -1048000.00
PRSO income_statement (annual, 2025-12-31) — EBITDA: -4489000.00
PRSO income_statement (quarterly, 2025-12-31) — EBITDA: -981000.00
PRSO cash_flow (annual, 2025-12-31) — End Cash Position: 2886000.00
PRSO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2886000.00
PRSO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5259000.00
PRSO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2104000.00
PRSO balance_sheet (annual, 2025-12-31) — Finished Goods: 465000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 465000.00
PRSO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5717000.00
PRSO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1083000.00
PRSO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000.00
PRSO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -41000.00
PRSO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 31000.00
PRSO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 41000.00
PRSO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6000.00
PRSO balance_sheet (annual, 2025-12-31) — Gross PPE: 6022000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6022000.00
PRSO income_statement (annual, 2025-12-31) — Gross Profit: 7067000.00
PRSO income_statement (quarterly, 2025-12-31) — Gross Profit: 1497000.00
PRSO income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
PRSO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
PRSO balance_sheet (annual, 2025-12-31) — Inventory: 1168000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Inventory: 1168000.00
PRSO balance_sheet (annual, 2025-12-31) — Invested Capital: 4636000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4636000.00
PRSO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -107000.00
PRSO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28000.00
PRSO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4379000.00
PRSO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2123000.00
PRSO balance_sheet (annual, 2025-12-31) — Leases: 428000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Leases: 428000.00
PRSO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97000.00
PRSO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
PRSO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53000.00
PRSO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PRSO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5451000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5451000.00
PRSO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4379000.00
PRSO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2123000.00
PRSO income_statement (annual, 2025-12-31) — Net Income: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1243000.00
PRSO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4753000.00
PRSO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1243000.00
PRSO income_statement (annual, 2025-12-31) — Net Interest Income: -1000.00
PRSO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53000.00
PRSO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PRSO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53000.00
PRSO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PRSO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
PRSO balance_sheet (annual, 2025-12-31) — Net PPE: 506000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Net PPE: 506000.00
PRSO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -107000.00
PRSO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28000.00
PRSO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4630000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4630000.00
PRSO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4743000.00
PRSO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1022000.00
PRSO income_statement (annual, 2025-12-31) — Normalized Income: -5007000.00
PRSO income_statement (quarterly, 2025-12-31) — Normalized Income: -1284000.00
PRSO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5610000.00
PRSO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1055000.00
PRSO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31000.00
PRSO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -41000.00
PRSO income_statement (annual, 2025-12-31) — Operating Income: -4983000.00
PRSO income_statement (quarterly, 2025-12-31) — Operating Income: -1279000.00
PRSO income_statement (annual, 2025-12-31) — Operating Revenue: 12193000.00
PRSO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2870000.00
PRSO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10110986.00
PRSO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10110986.00
PRSO balance_sheet (annual, 2025-12-31) — Other Current Assets: 82000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 82000.00
PRSO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 162000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 162000.00
PRSO income_statement (annual, 2025-12-31) — Other Income Expense: 231000.00
PRSO income_statement (quarterly, 2025-12-31) — Other Income Expense: 37000.00
PRSO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000.00
PRSO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 90000.00
PRSO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24000.00
PRSO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 99000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 99000.00
PRSO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23000.00
PRSO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
PRSO balance_sheet (annual, 2025-12-31) — Other Properties: 143000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Other Properties: 143000.00
PRSO balance_sheet (annual, 2025-12-31) — Payables: 679000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Payables: 679000.00
PRSO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1219000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1219000.00
PRSO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRSO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PRSO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRSO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRSO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113000.00
PRSO income_statement (annual, 2025-12-31) — Pretax Income: -4753000.00
PRSO income_statement (quarterly, 2025-12-31) — Pretax Income: -1243000.00
PRSO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 933000.00
PRSO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -19000.00
PRSO balance_sheet (annual, 2025-12-31) — Properties: 0.00
PRSO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRSO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -21000.00
PRSO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107000.00
PRSO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -28000.00
PRSO balance_sheet (annual, 2025-12-31) — Raw Materials: 342000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 342000.00
PRSO balance_sheet (annual, 2025-12-31) — Receivables: 1219000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Receivables: 1219000.00
PRSO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5126000.00
PRSO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1373000.00
PRSO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263000.00
PRSO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000.00
PRSO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53000.00
PRSO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PRSO income_statement (annual, 2025-12-31) — Research And Development: 6245000.00
PRSO income_statement (quarterly, 2025-12-31) — Research And Development: 1472000.00
PRSO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -223000.00
PRSO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PRSO balance_sheet (annual, 2025-12-31) — Retained Earnings: -181873000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -181873000.00
PRSO income_statement (annual, 2025-12-31) — Selling General And Administration: 5805000.00
PRSO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1304000.00
PRSO balance_sheet (annual, 2025-12-31) — Share Issued: 10110986.00
PRSO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10110986.00
PRSO income_statement (annual, 2025-12-31) — Special Income Charges: 223000.00
PRSO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PRSO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 521000.00
PRSO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 124000.00
PRSO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4636000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4636000.00
PRSO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4630000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4630000.00
PRSO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PRSO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (annual, 2025-12-31) — Total Assets: 6079000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Assets: 6079000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4636000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4636000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Debt: 192000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Debt: 192000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4636000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4636000.00
PRSO income_statement (annual, 2025-12-31) — Total Expenses: 17176000.00
PRSO income_statement (quarterly, 2025-12-31) — Total Expenses: 4149000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1443000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1443000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 611000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 611000.00
PRSO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121000.00
PRSO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4760000.00
PRSO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1279000.00
PRSO income_statement (annual, 2025-12-31) — Total Unusual Items: 254000.00
PRSO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 41000.00
PRSO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 254000.00
PRSO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
PRSO balance_sheet (annual, 2025-12-31) — Work In Process: 361000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Work In Process: 361000.00
PRSO balance_sheet (annual, 2025-12-31) — Working Capital: 4146000.00
PRSO balance_sheet (quarterly, 2025-12-31) — Working Capital: 4146000.00
PRSO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3076000.00
PRSO income_statement (quarterly, 2026-03-31) — +Total Revenue: 963000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 895000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 867000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 188963000.00
PRSO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 33000.00
PRSO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11613000.00
PRSO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
PRSO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2886000.00
PRSO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -183000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 159000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2672000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2672000.00
PRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2318000.00
PRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -183000.00
PRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2349000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 216000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -465000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -33000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 159000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Payable: 216000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 216000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -339000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 359000.00
PRSO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84000.00
PRSO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 359000.00
PRSO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -214000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4604000.00
PRSO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2304000.00
PRSO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 371000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 605000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5673000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 95000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 95000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 102000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 102000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1697000.00
PRSO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000.00
PRSO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 33000.00
PRSO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11613000.00
PRSO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
PRSO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — EBIT: -2484000.00
PRSO income_statement (quarterly, 2026-03-31) — EBITDA: -2434000.00
PRSO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2672000.00
PRSO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2318000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 807000.00
PRSO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2532000.00
PRSO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 9000.00
PRSO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 621000.00
PRSO income_statement (quarterly, 2026-03-31) — Gross Profit: 592000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Inventory: 1600000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4604000.00
PRSO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -183000.00
PRSO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2304000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64000.00
PRSO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PRSO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2304000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2497000.00
PRSO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2497000.00
PRSO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2497000.00
PRSO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PRSO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PRSO balance_sheet (quarterly, 2026-03-31) — Net PPE: 621000.00
PRSO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -183000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4604000.00
PRSO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2425000.00
PRSO income_statement (quarterly, 2026-03-31) — Normalized Income: -2488000.00
PRSO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2349000.00
PRSO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000.00
PRSO income_statement (quarterly, 2026-03-31) — Operating Income: -2484000.00
PRSO income_statement (quarterly, 2026-03-31) — Operating Revenue: 963000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12637986.00
PRSO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 534000.00
PRSO income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000.00
PRSO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104000.00
PRSO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Other Properties: 621000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Payables: 895000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1500000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PRSO income_statement (quarterly, 2026-03-31) — Pretax Income: -2497000.00
PRSO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
PRSO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -183000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 300000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Receivables: 867000.00
PRSO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 371000.00
PRSO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000.00
PRSO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PRSO income_statement (quarterly, 2026-03-31) — Research And Development: 1590000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184370000.00
PRSO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1486000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12637986.00
PRSO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 147000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4604000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4604000.00
PRSO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6398000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4604000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Debt: 159000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4604000.00
PRSO income_statement (quarterly, 2026-03-31) — Total Expenses: 3447000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1794000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 725000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
PRSO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2484000.00
PRSO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000.00
PRSO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Work In Process: 493000.00
PRSO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3976000.00
PRSU balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1808000.00
PRSU income_statement (annual, 2021-12-31) — Average Dilution Earnings: 9518000.00
PRSU cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5923000.00
PRSU cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
PRSU balance_sheet (annual, 2021-12-31) — Current Debt: 12800000.00
PRSU cash_flow (annual, 2021-12-31) — Deferred Income Tax: 6012000.00
PRSU cash_flow (annual, 2021-12-31) — Deferred Tax: 6012000.00
PRSU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PRSU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9374000.00
PRSU income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PRSU income_statement (annual, 2021-12-31) — General And Administrative Expense: 11689000.00
PRSU balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 93774000.00
PRSU income_statement (annual, 2021-12-31) — Interest Income: 116000.00
PRSU income_statement (annual, 2021-12-31) — Interest Income Non Operating: 116000.00
PRSU balance_sheet (annual, 2021-12-31) — Interest Payable: 228000.00
PRSU balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4057000.00
PRSU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PRSU balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 413684000.00
PRSU cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 14360000.00
PRSU cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PRSU balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 6847000.00
PRSU balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2571000.00
PRSU balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3691000.00
PRSU balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1006000.00
PRSU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -9317000.00
PRSU balance_sheet (annual, 2021-12-31) — Other Current Assets: 2097000.00
PRSU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12800000.00
PRSU income_statement (annual, 2021-12-31) — Other Gand A: 11689000.00
PRSU balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3129000.00
PRSU balance_sheet (annual, 2021-12-31) — Other Payable: 4119000.00
PRSU income_statement (annual, 2021-12-31) — Other Special Charges: 57000.00
PRSU cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 57000.00
PRSU balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 132591000.00
PRSU balance_sheet (annual, 2021-12-31) — Preferred Stock: 132591000.00
PRSU income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 7721000.00
PRSU balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 132591000.00
PRSU cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PRSU balance_sheet (annual, 2021-12-31) — Raw Materials: 2350000.00
PRSU income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6066000.00
PRSU cash_flow (annual, 2021-12-31) — Sale Of PPE: 14360000.00
PRSU balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 27748000.00
PRSU balance_sheet (annual, 2021-12-31) — Trading Securities: 4057000.00
PRSU income_statement (annual, 2022-12-31) — +Operating Expense: 18155000.00
PRSU income_statement (annual, 2022-12-31) — +Total Revenue: 299327000.00
PRSU balance_sheet (annual, 2022-12-31) — Accounts Payable: 73020000.00
PRSU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122373000.00
PRSU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -362195000.00
PRSU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 570271000.00
PRSU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2174000.00
PRSU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5021000.00
PRSU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5021000.00
PRSU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRSU income_statement (annual, 2022-12-31) — Average Dilution Earnings: 12164000.00
PRSU income_statement (annual, 2022-12-31) — Basic Average Shares: 20589000.00
PRSU income_statement (annual, 2022-12-31) — Basic EPS: 0.54
PRSU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64303000.00
PRSU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409852000.00
PRSU cash_flow (annual, 2022-12-31) — Capital Expenditure: -56905000.00
PRSU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -56905000.00
PRSU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114760000.00
PRSU balance_sheet (annual, 2022-12-31) — Capital Stock: 37402000.00
PRSU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59719000.00
PRSU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59719000.00
PRSU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7801000.00
PRSU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3282000.00
PRSU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82264000.00
PRSU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51821000.00
PRSU cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 36054000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Account Payable: -2270000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1035000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3682000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Inventory: -3131000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -44000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5016000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Payable: 1412000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2447000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Receivables: -1053000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3682000.00
PRSU cash_flow (annual, 2022-12-31) — Change In Working Capital: 3235000.00
PRSU cash_flow (annual, 2022-12-31) — Changes In Cash: 2329000.00
PRSU balance_sheet (annual, 2022-12-31) — Common Stock: 37402000.00
PRSU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14530000.00
PRSU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRSU income_statement (annual, 2022-12-31) — Cost Of Revenue: 275229000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5195000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Assets: 239555000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13463000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Debt: 13192000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26655000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14331000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43950000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 43950000.00
PRSU balance_sheet (annual, 2022-12-31) — Current Liabilities: 211117000.00
PRSU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1635000.00
PRSU cash_flow (annual, 2022-12-31) — Deferred Tax: 1635000.00
PRSU cash_flow (annual, 2022-12-31) — Depreciation: 31118000.00
PRSU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36139000.00
PRSU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36139000.00
PRSU income_statement (annual, 2022-12-31) — Diluted Average Shares: 20812000.00
PRSU income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
PRSU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11056000.00
PRSU income_statement (annual, 2022-12-31) — EBIT: 4570000.00
PRSU income_statement (annual, 2022-12-31) — EBITDA: 40709000.00
PRSU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2068000.00
PRSU balance_sheet (annual, 2022-12-31) — Employee Benefits: 35561000.00
PRSU cash_flow (annual, 2022-12-31) — End Cash Position: 64564000.00
PRSU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3282000.00
PRSU balance_sheet (annual, 2022-12-31) — Finished Goods: 9382000.00
PRSU cash_flow (annual, 2022-12-31) — Free Cash Flow: -5084000.00
PRSU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19637000.00
PRSU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -272000.00
PRSU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 19637000.00
PRSU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47185000.00
PRSU income_statement (annual, 2022-12-31) — General And Administrative Expense: 13418000.00
PRSU balance_sheet (annual, 2022-12-31) — Goodwill: 121429000.00
PRSU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 180414000.00
PRSU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124547000.00
PRSU balance_sheet (annual, 2022-12-31) — Gross PPE: 1014550000.00
PRSU income_statement (annual, 2022-12-31) — Gross Profit: 24098000.00
PRSU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8354000.00
PRSU income_statement (annual, 2022-12-31) — Interest Expense: 4064000.00
PRSU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4064000.00
PRSU balance_sheet (annual, 2022-12-31) — Inventory: 10785000.00
PRSU balance_sheet (annual, 2022-12-31) — Invested Capital: 484474000.00
PRSU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82264000.00
PRSU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3490000.00
PRSU balance_sheet (annual, 2022-12-31) — Investments And Advances: 3490000.00
PRSU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRSU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107580000.00
PRSU balance_sheet (annual, 2022-12-31) — Land And Improvements: 30902000.00
PRSU balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 4113000.00
PRSU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101297000.00
PRSU balance_sheet (annual, 2022-12-31) — Long Term Debt: 456752000.00
PRSU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 558049000.00
PRSU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 107580000.00
PRSU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100645000.00
PRSU balance_sheet (annual, 2022-12-31) — Minority Interest: 87266000.00
PRSU income_statement (annual, 2022-12-31) — Minority Interests: -1575000.00
PRSU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25494000.00
PRSU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Net Debt: 410225000.00
PRSU income_statement (annual, 2022-12-31) — Net Income: 23220000.00
PRSU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11056000.00
PRSU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5209000.00
PRSU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 30004000.00
PRSU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23220000.00
PRSU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6784000.00
PRSU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5209000.00
PRSU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24795000.00
PRSU income_statement (annual, 2022-12-31) — Net Interest Income: -4064000.00
PRSU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6935000.00
PRSU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6935000.00
PRSU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4064000.00
PRSU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2416000.00
PRSU balance_sheet (annual, 2022-12-31) — Net PPE: 652355000.00
PRSU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 135000.00
PRSU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -165884000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8211000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 3245000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2802000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 27564000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 565000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27564000.00
PRSU balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30584000.00
PRSU income_statement (annual, 2022-12-31) — Normalized EBITDA: 40793000.00
PRSU income_statement (annual, 2022-12-31) — Normalized Income: -6717640.00
PRSU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51821000.00
PRSU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19909000.00
PRSU income_statement (annual, 2022-12-31) — Operating Income: 5943000.00
PRSU income_statement (annual, 2022-12-31) — Operating Revenue: 299327000.00
PRSU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20718937.00
PRSU balance_sheet (annual, 2022-12-31) — Other Current Assets: 1483000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13192000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12617000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47185000.00
PRSU income_statement (annual, 2022-12-31) — Other Gand A: 13418000.00
PRSU income_statement (annual, 2022-12-31) — Other Income Expense: -1373000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58985000.00
PRSU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8234000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3519000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16310000.00
PRSU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1289000.00
PRSU income_statement (annual, 2022-12-31) — Other Operating Expenses: 18155000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Payable: 5059000.00
PRSU balance_sheet (annual, 2022-12-31) — Other Properties: 573796000.00
PRSU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4363000.00
PRSU balance_sheet (annual, 2022-12-31) — Payables: 90515000.00
PRSU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95710000.00
PRSU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32185000.00
PRSU balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 132591000.00
PRSU cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7801000.00
PRSU income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7801000.00
PRSU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25697000.00
PRSU income_statement (annual, 2022-12-31) — Pretax Income: 506000.00
PRSU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Properties: 0.00