speb/financial-data huggingface dataset:
PTHS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17973000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17973000.00
PTHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45336000.00
PTHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18019000.00
PTHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5236000.00
PTHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22590000.00
PTHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6252000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1356000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2675000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6163000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3474000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Inventory: 1778000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 393000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 345000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 102000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -282000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -93000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1646000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1843000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Payable: 1356000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2675000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7519000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 799000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -880000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 531000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Receivables: -16197000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7792000.00
PTHS cash_flow (annual, 2025-12-31) — Change In Working Capital: -6071000.00
PTHS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4217000.00
PTHS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8810000.00
PTHS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -870000.00
PTHS cash_flow (annual, 2025-12-31) — Changes In Cash: 17510000.00
PTHS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3770000.00
PTHS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PTHS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38881000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38881000.00
PTHS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PTHS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1509000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1509000.00
PTHS income_statement (annual, 2025-12-31) — Cost Of Revenue: 9365000.00
PTHS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4390000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4070000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4070000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Assets: 53410000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Assets: 53410000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 635000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 635000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 635000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 635000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 711000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 711000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 966000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 966000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 966000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 966000.00
PTHS balance_sheet (annual, 2025-12-31) — Current Liabilities: 25993000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25993000.00
PTHS cash_flow (annual, 2025-12-31) — Depreciation: 729000.00
PTHS cash_flow (quarterly, 2025-12-31) — Depreciation: 340000.00
PTHS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2285000.00
PTHS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1217000.00
PTHS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1556000.00
PTHS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 877000.00
PTHS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2285000.00
PTHS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1217000.00
PTHS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1556000.00
PTHS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 877000.00
PTHS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2541000.00
PTHS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1127000.00
PTHS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1880498.00
PTHS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3154538.00
PTHS income_statement (annual, 2025-12-31) — Diluted EPS: -23.04
PTHS income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.87
PTHS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21664000.00
PTHS income_statement (annual, 2025-12-31) — EBIT: -47694000.00
PTHS income_statement (quarterly, 2025-12-31) — EBIT: -27272000.00
PTHS income_statement (annual, 2025-12-31) — EBITDA: -45409000.00
PTHS income_statement (quarterly, 2025-12-31) — EBITDA: -26055000.00
PTHS cash_flow (annual, 2025-12-31) — End Cash Position: 18023000.00
PTHS cash_flow (quarterly, 2025-12-31) — End Cash Position: 18023000.00
PTHS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45336000.00
PTHS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18019000.00
PTHS balance_sheet (annual, 2025-12-31) — Finished Goods: 6582000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6582000.00
PTHS cash_flow (annual, 2025-12-31) — Free Cash Flow: -30587000.00
PTHS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14249000.00
PTHS income_statement (annual, 2025-12-31) — General And Administrative Expense: 29280000.00
PTHS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12888000.00
PTHS balance_sheet (annual, 2025-12-31) — Goodwill: 24681000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Goodwill: 24681000.00
PTHS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64151000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64151000.00
PTHS balance_sheet (annual, 2025-12-31) — Gross PPE: 13768000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13768000.00
PTHS income_statement (annual, 2025-12-31) — Gross Profit: 7430000.00
PTHS income_statement (quarterly, 2025-12-31) — Gross Profit: 4999000.00
PTHS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 285000.00
PTHS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (annual, 2025-12-31) — Interest Expense: 3012000.00
PTHS income_statement (quarterly, 2025-12-31) — Interest Expense: 1314000.00
PTHS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3012000.00
PTHS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1314000.00
PTHS income_statement (annual, 2025-12-31) — Interest Income: 5000.00
PTHS income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
PTHS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
PTHS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
PTHS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19000.00
PTHS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Interest Payable: 234000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 234000.00
PTHS balance_sheet (annual, 2025-12-31) — Inventory: 23574000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Inventory: 23574000.00
PTHS balance_sheet (annual, 2025-12-31) — Invested Capital: 70322000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70322000.00
PTHS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5236000.00
PTHS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7997000.00
PTHS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18591000.00
PTHS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -9486000.00
PTHS balance_sheet (annual, 2025-12-31) — Leases: 5967000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Leases: 5967000.00
PTHS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2752000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2752000.00
PTHS balance_sheet (annual, 2025-12-31) — Long Term Debt: 31441000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31441000.00
PTHS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34193000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34193000.00
PTHS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17898000.00
PTHS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1264000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1264000.00
PTHS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2761000.00
PTHS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Net Debt: 13468000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Net Debt: 13468000.00
PTHS income_statement (annual, 2025-12-31) — Net Income: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income: -21664000.00
PTHS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21664000.00
PTHS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21664000.00
PTHS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21664000.00
PTHS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21664000.00
PTHS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43319000.00
PTHS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21664000.00
PTHS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43319000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21664000.00
PTHS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7898000.00
PTHS income_statement (annual, 2025-12-31) — Net Interest Income: -3007000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1314000.00
PTHS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17746000.00
PTHS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9486000.00
PTHS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17898000.00
PTHS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3007000.00
PTHS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1314000.00
PTHS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27384000.00
PTHS balance_sheet (annual, 2025-12-31) — Net PPE: 12836000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Net PPE: 12836000.00
PTHS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99000.00
PTHS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -152000.00
PTHS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -27384000.00
PTHS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -25270000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -25270000.00
PTHS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1280000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1280000.00
PTHS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1280000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1280000.00
PTHS income_statement (annual, 2025-12-31) — Normalized EBITDA: -45124000.00
PTHS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26055000.00
PTHS income_statement (annual, 2025-12-31) — Normalized Income: -43075610.00
PTHS income_statement (quarterly, 2025-12-31) — Normalized Income: -21664000.00
PTHS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22590000.00
PTHS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6252000.00
PTHS income_statement (annual, 2025-12-31) — Operating Income: -32430000.00
PTHS income_statement (quarterly, 2025-12-31) — Operating Income: -12003000.00
PTHS income_statement (annual, 2025-12-31) — Operating Revenue: 16795000.00
PTHS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9389000.00
PTHS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3234423.00
PTHS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3234423.00
PTHS balance_sheet (annual, 2025-12-31) — Other Current Assets: 956000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 956000.00
PTHS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6042000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6042000.00
PTHS income_statement (annual, 2025-12-31) — Other Gand A: 9664000.00
PTHS income_statement (quarterly, 2025-12-31) — Other Gand A: 4613000.00
PTHS income_statement (annual, 2025-12-31) — Other Income Expense: -15269000.00
PTHS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39470000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39470000.00
PTHS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2730000.00
PTHS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1081000.00
PTHS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30050000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30050000.00
PTHS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14984000.00
PTHS balance_sheet (annual, 2025-12-31) — Other Payable: 7819000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Payable: 7819000.00
PTHS balance_sheet (annual, 2025-12-31) — Other Properties: 5028000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5028000.00
PTHS balance_sheet (annual, 2025-12-31) — Payables: 10805000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Payables: 10805000.00
PTHS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14875000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14875000.00
PTHS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000.00
PTHS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PTHS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1288000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1288000.00
PTHS income_statement (annual, 2025-12-31) — Pretax Income: -50706000.00
PTHS income_statement (quarterly, 2025-12-31) — Pretax Income: -28586000.00
PTHS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 206000.00
PTHS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 121000.00
PTHS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PTHS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTHS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7898000.00
PTHS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99000.00
PTHS balance_sheet (annual, 2025-12-31) — Raw Materials: 436000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 436000.00
PTHS balance_sheet (annual, 2025-12-31) — Receivables: 8858000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Receivables: 8858000.00
PTHS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8636000.00
PTHS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4050000.00
PTHS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2285000.00
PTHS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1217000.00
PTHS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -845000.00
PTHS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PTHS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PTHS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (annual, 2025-12-31) — Research And Development: 1228000.00
PTHS income_statement (quarterly, 2025-12-31) — Research And Development: 374000.00
PTHS balance_sheet (annual, 2025-12-31) — Restricted Cash: 50000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50000.00
PTHS balance_sheet (annual, 2025-12-31) — Retained Earnings: -64794000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64794000.00
PTHS income_statement (annual, 2025-12-31) — Salaries And Wages: 19616000.00
PTHS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8275000.00
PTHS cash_flow (annual, 2025-12-31) — Sale Of Business: 2761000.00
PTHS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7796000.00
PTHS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2863000.00
PTHS income_statement (annual, 2025-12-31) — Selling General And Administration: 37076000.00
PTHS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15751000.00
PTHS balance_sheet (annual, 2025-12-31) — Share Issued: 3234423.00
PTHS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3234423.00
PTHS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 693000.00
PTHS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -27384000.00
PTHS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -845000.00
PTHS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PTHS income_statement (annual, 2025-12-31) — Special Income Charges: -285000.00
PTHS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5461000.00
PTHS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1799000.00
PTHS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38881000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38881000.00
PTHS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -25270000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -25270000.00
PTHS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41610.00
PTHS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (annual, 2025-12-31) — Tax Provision: -7387000.00
PTHS income_statement (quarterly, 2025-12-31) — Tax Provision: -6922000.00
PTHS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PTHS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
PTHS balance_sheet (annual, 2025-12-31) — Total Assets: 130397000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Assets: 130397000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Capitalization: 70322000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70322000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Debt: 34828000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Debt: 34828000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38881000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38881000.00
PTHS income_statement (annual, 2025-12-31) — Total Expenses: 49225000.00
PTHS income_statement (quarterly, 2025-12-31) — Total Expenses: 21392000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91516000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91516000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76987000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76987000.00
PTHS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65523000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65523000.00
PTHS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32430000.00
PTHS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12003000.00
PTHS income_statement (annual, 2025-12-31) — Total Unusual Items: -285000.00
PTHS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -285000.00
PTHS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 14984000.00
PTHS balance_sheet (annual, 2025-12-31) — Work In Process: 16556000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Work In Process: 16556000.00
PTHS balance_sheet (annual, 2025-12-31) — Working Capital: 27417000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Working Capital: 27417000.00
PTHS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18682000.00
PTHS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10906000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6147000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11700000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1401000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106945000.00
PTHS income_statement (quarterly, 2026-03-31) — Amortization: 1031000.00
PTHS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1031000.00
PTHS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1031000.00
PTHS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1031000.00
PTHS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3311742.00
PTHS income_statement (quarterly, 2026-03-31) — Basic EPS: -3.09
PTHS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18023000.00
PTHS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -194000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3292000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31976000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31976000.00
PTHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 27523000.00
PTHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -194000.00
PTHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13126000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3161000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1908000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 156000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 104000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -163000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1441000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Payable: 3161000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1253000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 498000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2842000.00
PTHS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2435000.00
PTHS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2842000.00
PTHS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14203000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35102000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1639000.00
PTHS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5312000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2728000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Assets: 69801000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 640000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 640000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 711000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 978000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 978000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25003000.00
PTHS cash_flow (quarterly, 2026-03-31) — Depreciation: 469000.00
PTHS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1500000.00
PTHS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1031000.00
PTHS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1500000.00
PTHS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1031000.00
PTHS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3311742.00
PTHS income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.09
PTHS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — EBIT: -7885000.00
PTHS income_statement (quarterly, 2026-03-31) — EBITDA: -6385000.00
PTHS cash_flow (quarterly, 2026-03-31) — End Cash Position: 32226000.00
PTHS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 27523000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8700000.00
PTHS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13320000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3189000.00
PTHS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13260000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Goodwill: 24681000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63121000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13857000.00
PTHS income_statement (quarterly, 2026-03-31) — Gross Profit: 5594000.00
PTHS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (quarterly, 2026-03-31) — Interest Expense: 2353000.00
PTHS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2353000.00
PTHS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 691000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Inventory: 23418000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58385000.00
PTHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -194000.00
PTHS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29337000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Leases: 5987000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2652000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23283000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25935000.00
PTHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29337000.00
PTHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1814000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1264000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10238000.00
PTHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10238000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2353000.00
PTHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 27523000.00
PTHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 27523000.00
PTHS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2353000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12456000.00
PTHS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194000.00
PTHS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28019000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 387000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1027000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1027000.00
PTHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6385000.00
PTHS income_statement (quarterly, 2026-03-31) — Normalized Income: -10238000.00
PTHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13126000.00
PTHS income_statement (quarterly, 2026-03-31) — Operating Income: -13088000.00
PTHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10906000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3369911.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 720000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1116000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3189000.00
PTHS income_statement (quarterly, 2026-03-31) — Other Gand A: 3886000.00
PTHS income_statement (quarterly, 2026-03-31) — Other Income Expense: 5203000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38440000.00
PTHS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1342000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56919000.00
PTHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5203000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Payable: 11460000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4967000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Payables: 17607000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20335000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1934000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1026000.00
PTHS income_statement (quarterly, 2026-03-31) — Pretax Income: -10238000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTHS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -194000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 678000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Receivables: 11700000.00
PTHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4843000.00
PTHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1500000.00
PTHS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1814000.00
PTHS income_statement (quarterly, 2026-03-31) — Research And Development: 186000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 250000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75032000.00
PTHS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9374000.00
PTHS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4205000.00
PTHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17465000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3369911.00
PTHS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
PTHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1908000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35102000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28019000.00
PTHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PTHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 145378000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58385000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 26575000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35102000.00
PTHS income_statement (quarterly, 2026-03-31) — Total Expenses: 23994000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110276000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75577000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85273000.00
PTHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13088000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1005000.00
PTHS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -5203000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Work In Process: 14040000.00
PTHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 44798000.00
PTL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 34392000.00
PTL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 124940000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 7660000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 14046000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -24951000.00
PTL.AX income_statement (annual, 2021-06-30) — Amortization: 97000.00
PTL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 97000.00
PTL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3668000.00
PTL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1955000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 978000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 90658000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 12702000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12702000.00
PTL.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -4360000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 12702000.00
PTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -5056000.00
PTL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1955000.00
PTL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 16045000.00
PTL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 9034000.00
PTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -126787000.00
PTL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 146573000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 90658000.00
PTL.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -4360000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 56747000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 890000.00
PTL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 82875000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 43184000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 532000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 532000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 449000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 449000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 15966000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 29000.00
PTL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3849000.00
PTL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3849000.00
PTL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3752000.00
PTL.AX income_statement (annual, 2021-06-30) — EBIT: 7757000.00
PTL.AX income_statement (annual, 2021-06-30) — EBITDA: 11606000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 72000.00
PTL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 12702000.00
PTL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -5056000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 10699000.00
PTL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 14090000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 248000.00
PTL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 16035000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12181000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 45180000.00
PTL.AX income_statement (annual, 2021-06-30) — Gross Profit: 42065000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 66000.00
PTL.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 348000.00
PTL.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 3620000.00
PTL.AX income_statement (annual, 2021-06-30) — Interest Expense: 77000.00
PTL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 77000.00
PTL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -121000.00
PTL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 121000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Inventory: 16053000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 56747000.00
PTL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1955000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 7360000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 446000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 446000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 36002000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income: 5363000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 5363000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 5363000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 5363000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 5363000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 5363000.00
PTL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -118000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -121000.00
PTL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -121000.00
PTL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1261000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 20229000.00
PTL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1837000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 44566000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2363000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2363000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000.00
PTL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 11954000.00
PTL.AX income_statement (annual, 2021-06-30) — Normalized Income: 5606010.94
PTL.AX income_statement (annual, 2021-06-30) — Operating Income: 7673000.00
PTL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 124940000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 136250633.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 81000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 248000.00
PTL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 128000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 12181000.00
PTL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 476000.00
PTL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3977000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 4631000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 928000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 274000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Payables: 12291000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 12291000.00
PTL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -126787000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2584000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 267000.00
PTL.AX income_statement (annual, 2021-06-30) — Pretax Income: 7680000.00
PTL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -118000.00
PTL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1837000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 4071000.00
PTL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 146573000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Receivables: 14096000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -224000.00
PTL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 82875000.00
PTL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3849000.00
PTL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 1535000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -34159000.00
PTL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 14500000.00
PTL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 10531000.00
PTL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 26566000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 136250633.00
PTL.AX income_statement (annual, 2021-06-30) — Special Income Charges: -348000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 56747000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 44566000.00
PTL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -104989.06
PTL.AX income_statement (annual, 2021-06-30) — Tax Provision: 2317000.00
PTL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
PTL.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -3620000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 75594000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 56747000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 978000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 56747000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 18847000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 32410000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2881000.00
PTL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 44000.00
PTL.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -348000.00
PTL.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -348000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Work In Process: 1283000.00
PTL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 27218000.00
PTL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 46846000.00
PTL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 117432000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11221000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16677000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27839000.00
PTL.AX income_statement (annual, 2022-06-30) — Amortization: 123000.00
PTL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 123000.00
PTL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 163673347.00
PTL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
PTL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12702000.00
PTL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2242000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 972000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 103830000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8132000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8132000.00
PTL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4616000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8132000.00
PTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8401000.00
PTL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -22896000.00
PTL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9925000.00
PTL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4570000.00
PTL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -113943000.00
PTL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 128419000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 103830000.00