speb/financial-data huggingface dataset:
PSN.L income_statement (annual, 2025-12-31) — Operating Revenue: 3751300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 320513675.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 320513675.00
PSN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71500000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71500000.00
PSN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62500000.00
PSN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 225200000.00
PSN.L balance_sheet (annual, 2025-12-31) — Other Payable: 434600000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 434600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 72600000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72600000.00
PSN.L income_statement (annual, 2025-12-31) — Other Special Charges: -11100000.00
PSN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSN.L balance_sheet (annual, 2025-12-31) — Payables: 910000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Payables: 910000000.00
PSN.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
PSN.L income_statement (annual, 2025-12-31) — Pretax Income: 397300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Properties: 60400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Properties: 60400000.00
PSN.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -3500000.00
PSN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40600000.00
PSN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3134800000.00
PSN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21200000.00
PSN.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3040700000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3040700000.00
PSN.L cash_flow (annual, 2025-12-31) — Sale Of Business: 68100000.00
PSN.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 2800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Share Issued: 320681126.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 320681126.00
PSN.L income_statement (annual, 2025-12-31) — Special Income Charges: 11100000.00
PSN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3614100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3614100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3431600000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3431600000.00
PSN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3117946.14
PSN.L income_statement (annual, 2025-12-31) — Tax Provision: 111600000.00
PSN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
PSN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2500000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2500000.00
PSN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -96100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Assets: 5318200000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5318200000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3614100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3614100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3614100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3614100000.00
PSN.L income_statement (annual, 2025-12-31) — Total Expenses: 3338600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1704100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1704100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 454400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 454400000.00
PSN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 486100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 486100000.00
PSN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -700000.00
PSN.L income_statement (annual, 2025-12-31) — Total Unusual Items: 11100000.00
PSN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 283100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 283100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 167451.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 167451.00
PSN.L balance_sheet (annual, 2025-12-31) — Work In Process: 1634000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1634000000.00
PSN.L balance_sheet (annual, 2025-12-31) — Working Capital: 3645800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 3645800000.00
PSN.L income_statement (annual, 2025-12-31) — Write Off: 0.00
PSNL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PSNL income_statement (annual, 2021-12-31) — Basic Average Shares: 43886730.00
PSNL income_statement (annual, 2021-12-31) — Basic EPS: -1.49
PSNL income_statement (annual, 2021-12-31) — Diluted Average Shares: 43886730.00
PSNL income_statement (annual, 2021-12-31) — Diluted EPS: -1.49
PSNL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PSNL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
PSNL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -342000.00
PSNL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7089000.00
PSNL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PSNL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PSNL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 121000.00
PSNL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PSNL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSNL income_statement (annual, 2022-12-31) — +Operating Expense: 128881000.00
PSNL income_statement (annual, 2022-12-31) — +Total Revenue: 65047000.00
PSNL balance_sheet (annual, 2022-12-31) — Accounts Payable: 12854000.00
PSNL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16642000.00
PSNL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26926000.00
PSNL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 579456000.00
PSNL cash_flow (annual, 2022-12-31) — Amortization Of Securities: 57000.00
PSNL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PSNL income_statement (annual, 2022-12-31) — Basic Average Shares: 45704805.00
PSNL income_statement (annual, 2022-12-31) — Basic EPS: -2.48
PSNL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107375000.00
PSNL cash_flow (annual, 2022-12-31) — Capital Expenditure: -49896000.00
PSNL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46432000.00
PSNL balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PSNL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89128000.00
PSNL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 167658000.00
PSNL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 83513000.00
PSNL balance_sheet (annual, 2022-12-31) — Cash Financial: 5615000.00
PSNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1366000.00
PSNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 52537000.00
PSNL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70233000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Account Payable: 3089000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1479000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Inventory: -2982000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12392000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2718000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Payable: 3089000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1610000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 484000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Receivables: 1825000.00
PSNL cash_flow (annual, 2022-12-31) — Change In Working Capital: 10611000.00
PSNL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1825000.00
PSNL cash_flow (annual, 2022-12-31) — Changes In Cash: -16330000.00
PSNL balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PSNL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 218139000.00
PSNL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PSNL balance_sheet (annual, 2022-12-31) — Construction In Progress: 3989000.00
PSNL income_statement (annual, 2022-12-31) — Cost Of Revenue: 51697000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1700000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Assets: 199699000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5391000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Debt: 2218000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7609000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2207000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1294000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1294000.00
PSNL balance_sheet (annual, 2022-12-31) — Current Liabilities: 33131000.00
PSNL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8432000.00
PSNL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8432000.00
PSNL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PSNL income_statement (annual, 2022-12-31) — Diluted Average Shares: 45704805.00
PSNL income_statement (annual, 2022-12-31) — Diluted EPS: -2.48
PSNL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -113315000.00
PSNL income_statement (annual, 2022-12-31) — EBIT: -113074000.00
PSNL income_statement (annual, 2022-12-31) — EBITDA: -104642000.00
PSNL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -127000.00
PSNL cash_flow (annual, 2022-12-31) — End Cash Position: 90918000.00
PSNL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1366000.00
PSNL cash_flow (annual, 2022-12-31) — Free Cash Flow: -120129000.00
PSNL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -912000.00
PSNL balance_sheet (annual, 2022-12-31) — Gross PPE: 115341000.00
PSNL income_statement (annual, 2022-12-31) — Gross Profit: 13350000.00
PSNL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PSNL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47000.00
PSNL income_statement (annual, 2022-12-31) — Interest Expense: 201000.00
PSNL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 201000.00
PSNL income_statement (annual, 2022-12-31) — Interest Income: 2396000.00
PSNL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2396000.00
PSNL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PSNL balance_sheet (annual, 2022-12-31) — Inventory: 6384000.00
PSNL balance_sheet (annual, 2022-12-31) — Invested Capital: 220357000.00
PSNL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 52537000.00
PSNL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PSNL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1194000.00
PSNL balance_sheet (annual, 2022-12-31) — Leases: 40370000.00
PSNL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41041000.00
PSNL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41041000.00
PSNL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1194000.00
PSNL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2293000.00
PSNL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44502000.00
PSNL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PSNL income_statement (annual, 2022-12-31) — Net Income: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -113315000.00
PSNL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -113315000.00
PSNL income_statement (annual, 2022-12-31) — Net Interest Income: 2195000.00
PSNL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 102433000.00
PSNL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1099000.00
PSNL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1099000.00
PSNL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2195000.00
PSNL balance_sheet (annual, 2022-12-31) — Net PPE: 88415000.00
PSNL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49896000.00
PSNL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 218139000.00
PSNL income_statement (annual, 2022-12-31) — Normalized EBITDA: -104642000.00
PSNL income_statement (annual, 2022-12-31) — Normalized Income: -113315000.00
PSNL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70233000.00
PSNL income_statement (annual, 2022-12-31) — Operating Income: -115531000.00
PSNL income_statement (annual, 2022-12-31) — Operating Revenue: 64636000.00
PSNL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46707084.00
PSNL balance_sheet (annual, 2022-12-31) — Other Current Assets: 6808000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2218000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -912000.00
PSNL income_statement (annual, 2022-12-31) — Other Income Expense: 61000.00
PSNL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4549000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4586000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 389000.00
PSNL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Properties: 26480000.00
PSNL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 78530000.00
PSNL balance_sheet (annual, 2022-12-31) — Payables: 12977000.00
PSNL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14677000.00
PSNL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9551000.00
PSNL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PSNL income_statement (annual, 2022-12-31) — Pretax Income: -113275000.00
PSNL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2465000.00
PSNL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSNL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -121490000.00
PSNL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49896000.00
PSNL balance_sheet (annual, 2022-12-31) — Raw Materials: 6384000.00
PSNL balance_sheet (annual, 2022-12-31) — Receivables: 16642000.00
PSNL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51697000.00
PSNL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8432000.00
PSNL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2293000.00
PSNL income_statement (annual, 2022-12-31) — Research And Development: 64912000.00
PSNL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PSNL balance_sheet (annual, 2022-12-31) — Retained Earnings: -360410000.00
PSNL cash_flow (annual, 2022-12-31) — Sale Of Investment: 223923000.00
PSNL income_statement (annual, 2022-12-31) — Selling General And Administration: 63969000.00
PSNL balance_sheet (annual, 2022-12-31) — Share Issued: 46707084.00
PSNL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PSNL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19433000.00
PSNL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 218139000.00
PSNL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 218139000.00
PSNL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (annual, 2022-12-31) — Tax Provision: 40000.00
PSNL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (annual, 2022-12-31) — Total Assets: 292700000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Capitalization: 218139000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Debt: 48650000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 218139000.00
PSNL income_statement (annual, 2022-12-31) — Total Expenses: 180578000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74561000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93001000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41430000.00
PSNL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115531000.00
PSNL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123000.00
PSNL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PSNL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSNL balance_sheet (annual, 2022-12-31) — Working Capital: 166568000.00
PSNL income_statement (annual, 2023-12-31) — +Operating Expense: 114502000.00
PSNL income_statement (annual, 2023-12-31) — +Total Revenue: 73481000.00
PSNL balance_sheet (annual, 2023-12-31) — Accounts Payable: 14920000.00
PSNL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17730000.00
PSNL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37668000.00
PSNL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 598364000.00
PSNL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2000000.00
PSNL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5565000.00
PSNL income_statement (annual, 2023-12-31) — Basic Average Shares: 48175201.00
PSNL income_statement (annual, 2023-12-31) — Basic EPS: -2.25
PSNL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90918000.00
PSNL cash_flow (annual, 2023-12-31) — Capital Expenditure: -10911000.00
PSNL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46082000.00
PSNL balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
PSNL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56984000.00
PSNL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114179000.00
PSNL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 53335000.00
PSNL balance_sheet (annual, 2023-12-31) — Cash Financial: 3649000.00
PSNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11031000.00
PSNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13099000.00
PSNL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -56258000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Account Payable: 5178000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 742000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Inventory: -1934000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 884000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5952000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Payable: 5178000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5920000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3748000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Receivables: -1088000.00
PSNL cash_flow (annual, 2023-12-31) — Change In Working Capital: 13482000.00
PSNL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1088000.00
PSNL cash_flow (annual, 2023-12-31) — Changes In Cash: -32128000.00
PSNL balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
PSNL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129441000.00
PSNL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3513000.00
PSNL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3485000.00
PSNL income_statement (annual, 2023-12-31) — Cost Of Revenue: 55273000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
PSNL balance_sheet (annual, 2023-12-31) — Current Assets: 146744000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7761000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Debt: 1646000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9407000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4813000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3288000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3288000.00
PSNL balance_sheet (annual, 2023-12-31) — Current Liabilities: 47234000.00
PSNL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11296000.00
PSNL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11296000.00
PSNL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4942000.00
PSNL income_statement (annual, 2023-12-31) — Diluted Average Shares: 48175201.00
PSNL income_statement (annual, 2023-12-31) — Diluted EPS: -2.25
PSNL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108296000.00
PSNL income_statement (annual, 2023-12-31) — EBIT: -108103000.00
PSNL income_statement (annual, 2023-12-31) — EBITDA: -96807000.00
PSNL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
PSNL cash_flow (annual, 2023-12-31) — End Cash Position: 58774000.00
PSNL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11031000.00
PSNL cash_flow (annual, 2023-12-31) — Free Cash Flow: -67169000.00
PSNL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4027000.00
PSNL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -222000.00
PSNL balance_sheet (annual, 2023-12-31) — Gross PPE: 112886000.00
PSNL income_statement (annual, 2023-12-31) — Gross Profit: 18208000.00
PSNL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5565000.00
PSNL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 64000.00
PSNL income_statement (annual, 2023-12-31) — Interest Expense: 110000.00
PSNL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110000.00
PSNL income_statement (annual, 2023-12-31) — Interest Income: 5901000.00
PSNL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5901000.00
PSNL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PSNL balance_sheet (annual, 2023-12-31) — Inventory: 5661000.00
PSNL balance_sheet (annual, 2023-12-31) — Invested Capital: 131087000.00
PSNL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13099000.00
PSNL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3513000.00
PSNL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3438000.00
PSNL balance_sheet (annual, 2023-12-31) — Leases: 40811000.00
PSNL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38321000.00
PSNL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38321000.00
PSNL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3438000.00
PSNL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3264000.00
PSNL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50738000.00
PSNL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3513000.00
PSNL income_statement (annual, 2023-12-31) — Net Income: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108296000.00
PSNL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108296000.00
PSNL income_statement (annual, 2023-12-31) — Net Interest Income: 5791000.00
PSNL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24010000.00
PSNL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 174000.00
PSNL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 174000.00
PSNL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5791000.00
PSNL balance_sheet (annual, 2023-12-31) — Net PPE: 75218000.00
PSNL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10911000.00
PSNL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129441000.00
PSNL income_statement (annual, 2023-12-31) — Normalized EBITDA: -83165000.00
PSNL income_statement (annual, 2023-12-31) — Normalized Income: -94654000.00
PSNL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56258000.00
PSNL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4027000.00
PSNL income_statement (annual, 2023-12-31) — Operating Income: -96294000.00
PSNL income_statement (annual, 2023-12-31) — Operating Revenue: 73083000.00
PSNL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50480694.00
PSNL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4361000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1646000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6492000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -222000.00
PSNL income_statement (annual, 2023-12-31) — Other Income Expense: -17710000.00
PSNL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5617000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3137000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5161000.00
PSNL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4068000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Properties: 17852000.00
PSNL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57195000.00
PSNL balance_sheet (annual, 2023-12-31) — Payables: 14920000.00
PSNL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14920000.00
PSNL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13127000.00
PSNL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PSNL income_statement (annual, 2023-12-31) — Pretax Income: -108213000.00
PSNL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7344000.00
PSNL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PSNL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -103945000.00
PSNL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10911000.00
PSNL balance_sheet (annual, 2023-12-31) — Raw Materials: 5661000.00
PSNL balance_sheet (annual, 2023-12-31) — Receivables: 17730000.00
PSNL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55273000.00
PSNL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11296000.00
PSNL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3264000.00
PSNL income_statement (annual, 2023-12-31) — Research And Development: 64776000.00
PSNL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8077000.00
PSNL balance_sheet (annual, 2023-12-31) — Retained Earnings: -468706000.00
PSNL cash_flow (annual, 2023-12-31) — Sale Of Investment: 127955000.00
PSNL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PSNL income_statement (annual, 2023-12-31) — Selling General And Administration: 49726000.00
PSNL balance_sheet (annual, 2023-12-31) — Share Issued: 50480694.00
PSNL income_statement (annual, 2023-12-31) — Special Income Charges: -13642000.00
PSNL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14051000.00
PSNL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129441000.00
PSNL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129441000.00
PSNL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (annual, 2023-12-31) — Tax Provision: 83000.00
PSNL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PSNL balance_sheet (annual, 2023-12-31) — Total Assets: 225099000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Capitalization: 129441000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Debt: 47728000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129441000.00
PSNL income_statement (annual, 2023-12-31) — Total Expenses: 169775000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95658000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78355000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48424000.00
PSNL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109936000.00
PSNL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37000.00
PSNL income_statement (annual, 2023-12-31) — Total Unusual Items: -13642000.00
PSNL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13642000.00
PSNL balance_sheet (annual, 2023-12-31) — Working Capital: 99510000.00
PSNL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
PSNL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 26013000.00
PSNL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PSNL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 411000.00
PSNL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 26013000.00
PSNL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PSNL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PSNL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7000.00
PSNL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PSNL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PSNL income_statement (annual, 2024-12-31) — +Operating Expense: 95092000.00
PSNL income_statement (annual, 2024-12-31) — +Total Revenue: 84614000.00
PSNL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6397000.00
PSNL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8140000.00
PSNL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46038000.00
PSNL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46038000.00
PSNL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 752961000.00
PSNL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2667000.00
PSNL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PSNL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PSNL income_statement (annual, 2024-12-31) — Basic Average Shares: 59251013.00
PSNL income_statement (annual, 2024-12-31) — Basic EPS: -1.37
PSNL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58774000.00
PSNL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1603000.00
PSNL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42578000.00
PSNL balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
PSNL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91415000.00
PSNL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185009000.00
PSNL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 90263000.00
PSNL balance_sheet (annual, 2024-12-31) — Cash Financial: 1152000.00
PSNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 114672000.00
PSNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35069000.00
PSNL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -45150000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Account Payable: -8924000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2401000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Inventory: 4425000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2305000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4116000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Payable: -8924000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11325000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1139000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Receivables: 9590000.00
PSNL cash_flow (annual, 2024-12-31) — Change In Working Capital: -2592000.00
PSNL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9590000.00
PSNL cash_flow (annual, 2024-12-31) — Changes In Cash: 34453000.00
PSNL balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
PSNL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202957000.00
PSNL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 97824000.00
PSNL balance_sheet (annual, 2024-12-31) — Construction In Progress: 899000.00
PSNL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 899000.00
PSNL income_statement (annual, 2024-12-31) — Cost Of Revenue: 57789000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1400000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Assets: 203015000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7696000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Debt: 1669000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9365000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1963000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3100000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3100000.00
PSNL balance_sheet (annual, 2024-12-31) — Current Liabilities: 31126000.00
PSNL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10941000.00
PSNL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10941000.00
PSNL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PSNL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PSNL income_statement (annual, 2024-12-31) — Diluted Average Shares: 59251013.00
PSNL income_statement (annual, 2024-12-31) — Diluted EPS: -1.37
PSNL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -81284000.00
PSNL income_statement (annual, 2024-12-31) — EBIT: -81242000.00
PSNL income_statement (annual, 2024-12-31) — EBITDA: -70301000.00
PSNL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000.00
PSNL cash_flow (annual, 2024-12-31) — End Cash Position: 93205000.00
PSNL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 114672000.00
PSNL cash_flow (annual, 2024-12-31) — Free Cash Flow: -46753000.00
PSNL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18274000.00
PSNL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PSNL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
PSNL balance_sheet (annual, 2024-12-31) — Gross PPE: 110765000.00
PSNL income_statement (annual, 2024-12-31) — Gross Profit: 26825000.00
PSNL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PSNL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PSNL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38000.00
PSNL income_statement (annual, 2024-12-31) — Interest Expense: 24000.00
PSNL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24000.00
PSNL income_statement (annual, 2024-12-31) — Interest Income: 5510000.00
PSNL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5510000.00
PSNL balance_sheet (annual, 2024-12-31) — Inventory: 3976000.00
PSNL balance_sheet (annual, 2024-12-31) — Invested Capital: 204626000.00
PSNL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35069000.00
PSNL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 97824000.00
PSNL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PSNL balance_sheet (annual, 2024-12-31) — Leases: 41556000.00
PSNL balance_sheet (quarterly, 2024-12-31) — Leases: 41556000.00
PSNL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34882000.00
PSNL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34882000.00
PSNL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PSNL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1130000.00
PSNL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51857000.00
PSNL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51857000.00
PSNL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 97824000.00
PSNL income_statement (annual, 2024-12-31) — Net Income: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81284000.00
PSNL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -81284000.00
PSNL income_statement (annual, 2024-12-31) — Net Interest Income: 5486000.00
PSNL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33708000.00
PSNL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1130000.00
PSNL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1130000.00
PSNL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5486000.00
PSNL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1230000.00
PSNL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -430000.00
PSNL balance_sheet (annual, 2024-12-31) — Net PPE: 64727000.00
PSNL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1361000.00
PSNL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202957000.00
PSNL income_statement (annual, 2024-12-31) — Normalized EBITDA: -70301000.00
PSNL income_statement (annual, 2024-12-31) — Normalized Income: -81284000.00
PSNL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45150000.00
PSNL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18274000.00
PSNL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PSNL income_statement (annual, 2024-12-31) — Operating Income: -68267000.00
PSNL income_statement (annual, 2024-12-31) — Operating Revenue: 84492000.00
PSNL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85171146.00
PSNL balance_sheet (annual, 2024-12-31) — Other Current Assets: 3927000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1669000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2019000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23000.00
PSNL income_statement (annual, 2024-12-31) — Other Income Expense: -18485000.00
PSNL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1492000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2526000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1303000.00
PSNL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18485000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Properties: 16453000.00
PSNL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93594000.00
PSNL balance_sheet (annual, 2024-12-31) — Payables: 6397000.00
PSNL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7797000.00
PSNL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8845000.00
PSNL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PSNL income_statement (annual, 2024-12-31) — Pretax Income: -81266000.00
PSNL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19208000.00
PSNL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PSNL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PSNL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -121708000.00
PSNL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1603000.00
PSNL balance_sheet (annual, 2024-12-31) — Raw Materials: 3976000.00
PSNL balance_sheet (annual, 2024-12-31) — Receivables: 8140000.00
PSNL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 57789000.00
PSNL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10941000.00
PSNL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1130000.00
PSNL income_statement (annual, 2024-12-31) — Research And Development: 48905000.00
PSNL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PSNL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PSNL balance_sheet (annual, 2024-12-31) — Retained Earnings: -549990000.00
PSNL cash_flow (annual, 2024-12-31) — Sale Of Investment: 88000000.00
PSNL cash_flow (annual, 2024-12-31) — Sale Of PPE: 242000.00
PSNL income_statement (annual, 2024-12-31) — Selling General And Administration: 46187000.00
PSNL balance_sheet (annual, 2024-12-31) — Share Issued: 85171146.00
PSNL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PSNL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PSNL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10686000.00
PSNL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202957000.00
PSNL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202957000.00
PSNL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (annual, 2024-12-31) — Tax Provision: 18000.00
PSNL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (annual, 2024-12-31) — Total Assets: 270268000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Capitalization: 202957000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Debt: 44247000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202957000.00
PSNL income_statement (annual, 2024-12-31) — Total Expenses: 152881000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67311000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67253000.00
PSNL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36185000.00
PSNL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68267000.00
PSNL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PSNL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PSNL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSNL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSNL balance_sheet (annual, 2024-12-31) — Working Capital: 171889000.00
PSNL income_statement (quarterly, 2025-03-31) — +Operating Expense: 24903000.00
PSNL income_statement (quarterly, 2025-03-31) — +Total Revenue: 20605000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7914000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10973000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 773094000.00
PSNL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1084000.00
PSNL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87463885.00
PSNL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
PSNL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93205000.00
PSNL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2511000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41584000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71001000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185688000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 69680000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1321000.00
PSNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20087000.00
PSNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22542000.00
PSNL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17961000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2013000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2742000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1017000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1043000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1136000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2013000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -729000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1230000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2833000.00
PSNL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5954000.00
PSNL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2833000.00
PSNL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20416000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 207345000.00
PSNL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 17782000.00
PSNL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13398000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2100000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Assets: 206422000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7472000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Debt: 2834000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10306000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 711000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1964000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1964000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29892000.00
PSNL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2587000.00
PSNL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2587000.00
PSNL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87463885.00
PSNL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
PSNL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — EBIT: -15715000.00