speb/financial-data huggingface dataset:
PMI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -35396000.00
PMI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3395000.00
PMI income_statement (quarterly, 2025-06-30) — Normalized Income: -5948000.00
PMI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2541000.00
PMI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 776000.00
PMI income_statement (quarterly, 2025-06-30) — Operating Income: -3521000.00
PMI income_statement (quarterly, 2025-06-30) — Operating Revenue: 2131000.00
PMI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72056144.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 825000.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21562000.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14216000.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 262000.00
PMI income_statement (quarterly, 2025-06-30) — Other Income Expense: -776000.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 553000.00
PMI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2105000.00
PMI balance_sheet (quarterly, 2025-06-30) — Other Properties: 643000.00
PMI balance_sheet (quarterly, 2025-06-30) — Payables: 6370000.00
PMI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8439000.00
PMI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 990000.00
PMI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 20265000.00
PMI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 796000.00
PMI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 20265000.00
PMI income_statement (quarterly, 2025-06-30) — Pretax Income: -6724000.00
PMI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PMI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 145000.00
PMI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6896000.00
PMI balance_sheet (quarterly, 2025-06-30) — Receivables: 1412000.00
PMI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2258000.00
PMI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 126000.00
PMI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 707000.00
PMI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -107000.00
PMI income_statement (quarterly, 2025-06-30) — Research And Development: 743000.00
PMI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62126000.00
PMI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2651000.00
PMI balance_sheet (quarterly, 2025-06-30) — Share Issued: 72056144.00
PMI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1400000.00
PMI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -90000.00
PMI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 183000.00
PMI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -34228000.00
PMI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -55661000.00
PMI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PMI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Assets: 11703000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -34228000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Debt: 22286000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -34228000.00
PMI income_statement (quarterly, 2025-06-30) — Total Expenses: 5652000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45931000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2060000.00
PMI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 295000.00
PMI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3521000.00
PMI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -776000.00
PMI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -776000.00
PMI balance_sheet (quarterly, 2025-06-30) — Work In Process: 2290000.00
PMI balance_sheet (quarterly, 2025-06-30) — Working Capital: -35993000.00
PMI income_statement (quarterly, 2025-09-30) — +Operating Expense: 3357000.00
PMI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1187000.00
PMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3120000.00
PMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 892000.00
PMI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -581000.00
PMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80283000.00
PMI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54452140.00
PMI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
PMI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 410000.00
PMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 616000.00
PMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
PMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2813000.00
PMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2813000.00
PMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8949000.00
PMI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6514000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3250000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -383000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 266000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -92000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Payable: -3250000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3633000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -235000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 408000.00
PMI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3286000.00
PMI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 408000.00
PMI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2435000.00
PMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
PMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7968000.00
PMI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15959000.00
PMI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1317000.00
PMI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 734000.00
PMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 11588000.00
PMI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 436000.00
PMI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 436000.00
PMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5373000.00
PMI cash_flow (quarterly, 2025-09-30) — Depreciation: 127000.00
PMI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 127000.00
PMI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 127000.00
PMI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54452140.00
PMI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
PMI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10426000.00
PMI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 271000.00
PMI income_statement (quarterly, 2025-09-30) — EBIT: -8022000.00
PMI income_statement (quarterly, 2025-09-30) — EBITDA: -7895000.00
PMI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -32000.00
PMI cash_flow (quarterly, 2025-09-30) — End Cash Position: 2813000.00
PMI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8949000.00
PMI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1402000.00
PMI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6514000.00
PMI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4535000.00
PMI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4535000.00
PMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 230000.00
PMI balance_sheet (quarterly, 2025-09-30) — Goodwill: 615000.00
PMI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1146000.00
PMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1368000.00
PMI income_statement (quarterly, 2025-09-30) — Gross Profit: -130000.00
PMI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PMI income_statement (quarterly, 2025-09-30) — Interest Expense: 2404000.00
PMI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2404000.00
PMI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 254000.00
PMI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
PMI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3054000.00
PMI balance_sheet (quarterly, 2025-09-30) — Inventory: 6552000.00
PMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7968000.00
PMI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PMI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15959000.00
PMI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1156000.00
PMI balance_sheet (quarterly, 2025-09-30) — Leases: 101000.00
PMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 180000.00
PMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180000.00
PMI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17000.00
PMI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 624000.00
PMI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15959000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10426000.00
PMI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10426000.00
PMI income_statement (quarterly, 2025-09-30) — Net Interest Income: -2404000.00
PMI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7010000.00
PMI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17000.00
PMI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2404000.00
PMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 787000.00
PMI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -6993000.00
PMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6822000.00
PMI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3360000.00
PMI income_statement (quarterly, 2025-09-30) — Normalized Income: -5891000.00
PMI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6514000.00
PMI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4535000.00
PMI income_statement (quarterly, 2025-09-30) — Operating Income: -3487000.00
PMI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1187000.00
PMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73701176.00
PMI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1060000.00
PMI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6000.00
PMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 230000.00
PMI income_statement (quarterly, 2025-09-30) — Other Income Expense: -4535000.00
PMI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 531000.00
PMI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2153000.00
PMI balance_sheet (quarterly, 2025-09-30) — Other Properties: 643000.00
PMI balance_sheet (quarterly, 2025-09-30) — Payables: 3120000.00
PMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3854000.00
PMI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1077000.00
PMI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PMI income_statement (quarterly, 2025-09-30) — Pretax Income: -10426000.00
PMI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PMI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 179000.00
PMI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5924000.00
PMI balance_sheet (quarterly, 2025-09-30) — Receivables: 1163000.00
PMI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1317000.00
PMI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 127000.00
PMI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 437000.00
PMI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8166000.00
PMI income_statement (quarterly, 2025-09-30) — Research And Development: 951000.00
PMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72552000.00
PMI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2406000.00
PMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 73701176.00
PMI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1156000.00
PMI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -8149000.00
PMI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 204000.00
PMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7968000.00
PMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6822000.00
PMI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PMI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PMI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 13521000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7968000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 616000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7968000.00
PMI income_statement (quarterly, 2025-09-30) — Total Expenses: 4674000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5553000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1933000.00
PMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180000.00
PMI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3487000.00
PMI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4535000.00
PMI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4535000.00
PMI balance_sheet (quarterly, 2025-09-30) — Work In Process: 2280000.00
PMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 6215000.00
PMI income_statement (annual, 2025-12-31) — +Operating Expense: 13053000.00
PMI income_statement (quarterly, 2025-12-31) — +Operating Expense: 3414000.00
PMI income_statement (annual, 2025-12-31) — +Total Revenue: 4940000.00
PMI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1009000.00
PMI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2079000.00
PMI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2079000.00
PMI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 623000.00
PMI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 623000.00
PMI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -599000.00
PMI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -599000.00
PMI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80397000.00
PMI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80397000.00
PMI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 87000.00
PMI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 87000.00
PMI income_statement (annual, 2025-12-31) — Basic Average Shares: 36233084.00
PMI income_statement (annual, 2025-12-31) — Basic EPS: -0.75
PMI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96000.00
PMI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2813000.00
PMI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 527000.00
PMI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 527000.00
PMI balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
PMI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
PMI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7451000.00
PMI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7451000.00
PMI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7451000.00
PMI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7451000.00
PMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27078000.00
PMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13017000.00
PMI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15673000.00
PMI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4377000.00
PMI cash_flow (annual, 2025-12-31) — Change In Account Payable: -3211000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1038000.00
PMI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 361000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 43000.00
PMI cash_flow (annual, 2025-12-31) — Change In Inventory: 390000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -531000.00
PMI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -372000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -88000.00
PMI cash_flow (annual, 2025-12-31) — Change In Payable: -3211000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Payable: -1038000.00
PMI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2850000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -995000.00
PMI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -250000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -145000.00
PMI cash_flow (annual, 2025-12-31) — Change In Receivables: -120000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 259000.00
PMI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3202000.00
PMI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1500000.00
PMI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -120000.00
PMI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 259000.00
PMI cash_flow (annual, 2025-12-31) — Changes In Cash: 11405000.00
PMI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8640000.00
PMI balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
PMI balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
PMI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3789000.00
PMI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3789000.00
PMI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17444000.00
PMI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PMI income_statement (annual, 2025-12-31) — Cost Of Revenue: 5144000.00
PMI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 598000.00
PMI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 790000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 790000.00
PMI balance_sheet (annual, 2025-12-31) — Current Assets: 20726000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Assets: 20726000.00
PMI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 463000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 463000.00
PMI balance_sheet (annual, 2025-12-31) — Current Debt: 6448000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Debt: 6448000.00
PMI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6911000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6911000.00
PMI balance_sheet (annual, 2025-12-31) — Current Liabilities: 18695000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18695000.00
PMI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 5448000.00
PMI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 5448000.00
PMI cash_flow (annual, 2025-12-31) — Depreciation: 425000.00
PMI cash_flow (quarterly, 2025-12-31) — Depreciation: 43000.00
PMI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 512000.00
PMI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 130000.00
PMI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 512000.00
PMI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 130000.00
PMI income_statement (annual, 2025-12-31) — Diluted Average Shares: 36233084.00
PMI income_statement (annual, 2025-12-31) — Diluted EPS: -0.75
PMI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4291000.00
PMI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 134000.00
PMI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 134000.00
PMI income_statement (annual, 2025-12-31) — EBIT: -21574000.00
PMI income_statement (quarterly, 2025-12-31) — EBIT: -4280000.00
PMI income_statement (annual, 2025-12-31) — EBITDA: -21062000.00
PMI income_statement (quarterly, 2025-12-31) — EBITDA: -4150000.00
PMI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000.00
PMI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
PMI cash_flow (annual, 2025-12-31) — End Cash Position: 11451000.00
PMI cash_flow (quarterly, 2025-12-31) — End Cash Position: 11451000.00
PMI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27078000.00
PMI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13017000.00
PMI balance_sheet (annual, 2025-12-31) — Finished Goods: 1478000.00
PMI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1478000.00
PMI cash_flow (annual, 2025-12-31) — Free Cash Flow: -15673000.00
PMI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4377000.00
PMI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9334000.00
PMI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2294000.00
PMI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6023000.00
PMI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1017000.00
PMI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 228000.00
PMI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 228000.00
PMI balance_sheet (annual, 2025-12-31) — Goodwill: 615000.00
PMI balance_sheet (quarterly, 2025-12-31) — Goodwill: 615000.00
PMI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1124000.00
PMI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1124000.00
PMI balance_sheet (annual, 2025-12-31) — Gross PPE: 1297000.00
PMI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1297000.00
PMI income_statement (annual, 2025-12-31) — Gross Profit: -204000.00
PMI income_statement (quarterly, 2025-12-31) — Gross Profit: 411000.00
PMI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
PMI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -13000.00
PMI income_statement (annual, 2025-12-31) — Interest Expense: 5393000.00
PMI income_statement (quarterly, 2025-12-31) — Interest Expense: 7000.00
PMI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5393000.00
PMI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7000.00
PMI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 259000.00
PMI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
PMI balance_sheet (annual, 2025-12-31) — Interest Payable: 6000.00
PMI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6000.00
PMI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2833000.00
PMI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2833000.00
PMI balance_sheet (annual, 2025-12-31) — Inventory: 7303000.00
PMI balance_sheet (quarterly, 2025-12-31) — Inventory: 7303000.00
PMI balance_sheet (annual, 2025-12-31) — Invested Capital: 10237000.00
PMI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10237000.00
PMI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
PMI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PMI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17444000.00
PMI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PMI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19409000.00
PMI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14501000.00
PMI balance_sheet (annual, 2025-12-31) — Leases: 101000.00
PMI balance_sheet (quarterly, 2025-12-31) — Leases: 101000.00
PMI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64000.00
PMI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64000.00
PMI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
PMI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
PMI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
PMI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72000.00
PMI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20000.00
PMI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 521000.00
PMI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 521000.00
PMI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17444000.00
PMI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PMI income_statement (annual, 2025-12-31) — Net Income: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4291000.00
PMI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27002000.00
PMI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27002000.00
PMI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4291000.00
PMI income_statement (annual, 2025-12-31) — Net Interest Income: -7687000.00
PMI income_statement (quarterly, 2025-12-31) — Net Interest Income: -2301000.00
PMI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11122000.00
PMI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14505000.00
PMI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1928000.00
PMI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1980000.00
PMI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7687000.00
PMI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2301000.00
PMI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1488000.00
PMI balance_sheet (annual, 2025-12-31) — Net PPE: 698000.00
PMI balance_sheet (quarterly, 2025-12-31) — Net PPE: 698000.00
PMI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9194000.00
PMI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 12525000.00
PMI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2665000.00
PMI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2665000.00
PMI income_statement (annual, 2025-12-31) — Normalized EBITDA: -15039000.00
PMI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5167000.00
PMI income_statement (annual, 2025-12-31) — Normalized Income: -22243830.00
PMI income_statement (quarterly, 2025-12-31) — Normalized Income: -5094430.00
PMI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15673000.00
PMI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4377000.00
PMI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9334000.00
PMI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2294000.00
PMI income_statement (annual, 2025-12-31) — Operating Income: -13257000.00
PMI income_statement (quarterly, 2025-12-31) — Operating Income: -3003000.00
PMI income_statement (annual, 2025-12-31) — Operating Revenue: 4940000.00
PMI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1009000.00
PMI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73701176.00
PMI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73701176.00
PMI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1215000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1215000.00
PMI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
PMI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8341000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8341000.00
PMI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 228000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 228000.00
PMI income_statement (annual, 2025-12-31) — Other Income Expense: -6023000.00
PMI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1017000.00
PMI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 509000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 509000.00
PMI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4525000.00
PMI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000.00
PMI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1017000.00
PMI balance_sheet (annual, 2025-12-31) — Other Properties: 675000.00
PMI balance_sheet (quarterly, 2025-12-31) — Other Properties: 675000.00
PMI balance_sheet (annual, 2025-12-31) — Payables: 2079000.00
PMI balance_sheet (quarterly, 2025-12-31) — Payables: 2079000.00
PMI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2869000.00
PMI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2869000.00
PMI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000.00
PMI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000.00
PMI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PMI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PMI income_statement (annual, 2025-12-31) — Pretax Income: -26967000.00
PMI income_statement (quarterly, 2025-12-31) — Pretax Income: -4287000.00
PMI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PMI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PMI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 423000.00
PMI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -220000.00
PMI balance_sheet (annual, 2025-12-31) — Raw Materials: 6125000.00
PMI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6125000.00
PMI balance_sheet (annual, 2025-12-31) — Receivables: 757000.00
PMI balance_sheet (quarterly, 2025-12-31) — Receivables: 757000.00
PMI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5144000.00
PMI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 598000.00
PMI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 512000.00
PMI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130000.00
PMI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1712000.00
PMI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 165000.00
PMI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8287000.00
PMI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 4000.00
PMI income_statement (annual, 2025-12-31) — Research And Development: 3049000.00
PMI income_statement (quarterly, 2025-12-31) — Research And Development: 547000.00
PMI balance_sheet (annual, 2025-12-31) — Restricted Cash: 4000000.00
PMI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000000.00
PMI balance_sheet (annual, 2025-12-31) — Retained Earnings: -76843000.00
PMI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76843000.00
PMI income_statement (annual, 2025-12-31) — Selling General And Administration: 10004000.00
PMI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2867000.00
PMI balance_sheet (annual, 2025-12-31) — Share Issued: 73701176.00
PMI balance_sheet (quarterly, 2025-12-31) — Share Issued: 73701176.00
PMI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17409000.00
PMI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 12501000.00
PMI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8215000.00
PMI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 24000.00
PMI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 754000.00
PMI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 226000.00
PMI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3789000.00
PMI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3789000.00
PMI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2665000.00
PMI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2665000.00
PMI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1264830.00
PMI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 213570.00
PMI income_statement (annual, 2025-12-31) — Tax Provision: 35000.00
PMI income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
PMI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PMI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PMI balance_sheet (annual, 2025-12-31) — Total Assets: 22548000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Assets: 22548000.00
PMI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3789000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3789000.00
PMI balance_sheet (annual, 2025-12-31) — Total Debt: 6975000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Debt: 6975000.00
PMI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3789000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3789000.00
PMI income_statement (annual, 2025-12-31) — Total Expenses: 18197000.00
PMI income_statement (quarterly, 2025-12-31) — Total Expenses: 4012000.00
PMI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18759000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18759000.00
PMI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1822000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1822000.00
PMI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64000.00
PMI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64000.00
PMI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13257000.00
PMI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3003000.00
PMI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2294000.00
PMI income_statement (annual, 2025-12-31) — Total Unusual Items: -6023000.00
PMI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1017000.00
PMI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6023000.00
PMI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1017000.00
PMI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1017000.00
PMI balance_sheet (annual, 2025-12-31) — Work In Process: 2533000.00
PMI balance_sheet (quarterly, 2025-12-31) — Work In Process: 2533000.00
PMI balance_sheet (annual, 2025-12-31) — Working Capital: 2031000.00
PMI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2031000.00
PMI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4786000.00
PMI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1150000.00
PMI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2711000.00
PMI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 596000.00
PMI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -624000.00
PMI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 82757000.00
PMI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74437715.00
PMI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
PMI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11451000.00
PMI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000.00
PMI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 417000.00
PMI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
PMI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121000.00
PMI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121000.00
PMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7522000.00
PMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26000.00
PMI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3800000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 632000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 121000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -321000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -92000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Payable: 632000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 753000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -132000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27000.00
PMI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 235000.00
PMI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 27000.00
PMI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11348000.00
PMI balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
PMI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1448000.00
PMI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PMI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 875000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 821000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Assets: 9509000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 408000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Debt: 2857000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3265000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12659000.00
PMI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2157000.00
PMI cash_flow (quarterly, 2026-03-31) — Depreciation: 136000.00
PMI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 136000.00
PMI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 136000.00
PMI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74437715.00
PMI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
PMI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7616000.00
PMI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
PMI income_statement (quarterly, 2026-03-31) — EBIT: -7611000.00
PMI income_statement (quarterly, 2026-03-31) — EBITDA: -7475000.00
PMI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 18000.00
PMI cash_flow (quarterly, 2026-03-31) — End Cash Position: 121000.00
PMI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7522000.00
PMI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1947000.00
PMI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3826000.00
PMI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2998000.00
PMI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 246000.00
PMI balance_sheet (quarterly, 2026-03-31) — Goodwill: 615000.00
PMI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1102000.00
PMI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1233000.00
PMI income_statement (quarterly, 2026-03-31) — Gross Profit: 275000.00
PMI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PMI income_statement (quarterly, 2026-03-31) — Interest Expense: 5000.00
PMI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5000.00
PMI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6000.00
PMI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4000.00
PMI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3013000.00
PMI balance_sheet (quarterly, 2026-03-31) — Inventory: 7445000.00
PMI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1409000.00
PMI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26000.00
PMI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PMI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 700000.00
PMI balance_sheet (quarterly, 2026-03-31) — Leases: 127000.00
PMI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9000.00
PMI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9000.00
PMI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19000.00
PMI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 431000.00
PMI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PMI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2736000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7616000.00
PMI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7616000.00
PMI income_statement (quarterly, 2026-03-31) — Net Interest Income: -5000.00
PMI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7564000.00
PMI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19000.00
PMI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5000.00
PMI balance_sheet (quarterly, 2026-03-31) — Net PPE: 609000.00
PMI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000.00
PMI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -7545000.00
PMI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2550000.00
PMI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4375000.00
PMI income_statement (quarterly, 2026-03-31) — Normalized Income: -4516000.00
PMI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3800000.00
PMI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6098000.00
PMI income_statement (quarterly, 2026-03-31) — Operating Income: -4511000.00
PMI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1150000.00
PMI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75264045.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1347000.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 700000.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5198000.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 246000.00
PMI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3100000.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 487000.00
PMI balance_sheet (quarterly, 2026-03-31) — Other Properties: 675000.00
PMI income_statement (quarterly, 2026-03-31) — Other Special Charges: 6098000.00
PMI balance_sheet (quarterly, 2026-03-31) — Payables: 2711000.00
PMI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3532000.00
PMI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 664000.00
PMI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PMI income_statement (quarterly, 2026-03-31) — Pretax Income: -7616000.00
PMI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 42000.00
PMI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PMI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 180000.00
PMI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26000.00
PMI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6002000.00
PMI balance_sheet (quarterly, 2026-03-31) — Receivables: 596000.00
PMI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 875000.00
PMI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 136000.00
PMI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 438000.00
PMI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8264000.00
PMI income_statement (quarterly, 2026-03-31) — Research And Development: 1895000.00
PMI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
PMI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84459000.00
PMI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2891000.00
PMI balance_sheet (quarterly, 2026-03-31) — Share Issued: 75264045.00
PMI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 700000.00
PMI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -8245000.00
PMI income_statement (quarterly, 2026-03-31) — Special Income Charges: -6098000.00
PMI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 165000.00
PMI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1448000.00
PMI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2550000.00
PMI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PMI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PMI balance_sheet (quarterly, 2026-03-31) — Total Assets: 11220000.00
PMI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1448000.00