speb/financial-data huggingface dataset:
PSNL income_statement (quarterly, 2025-03-31) — EBITDA: -13128000.00
PSNL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
PSNL cash_flow (quarterly, 2025-03-31) — End Cash Position: 72791000.00
PSNL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20087000.00
PSNL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20472000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64041000.00
PSNL income_statement (quarterly, 2025-03-31) — Gross Profit: 7207000.00
PSNL income_statement (quarterly, 2025-03-31) — Interest Expense: 28000.00
PSNL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28000.00
PSNL income_statement (quarterly, 2025-03-31) — Interest Income: 2027000.00
PSNL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2027000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Inventory: 4212000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 210179000.00
PSNL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22542000.00
PSNL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 17782000.00
PSNL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2587000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34112000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34112000.00
PSNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2587000.00
PSNL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -308000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 17782000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15750000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15750000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1999000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -20031000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2279000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2279000.00
PSNL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1999000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -106000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Net PPE: 64041000.00
PSNL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2511000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207345000.00
PSNL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13128000.00
PSNL income_statement (quarterly, 2025-03-31) — Normalized Income: -15750000.00
PSNL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17961000.00
PSNL income_statement (quarterly, 2025-03-31) — Operating Income: -17696000.00
PSNL income_statement (quarterly, 2025-03-31) — Operating Revenue: 20580000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88319290.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4838000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2834000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1663000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18000.00
PSNL income_statement (quarterly, 2025-03-31) — Other Income Expense: -46000.00
PSNL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2845000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1959000.00
PSNL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -46000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Properties: 64041000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 114687000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Payables: 7914000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10014000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5945000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PSNL income_statement (quarterly, 2025-03-31) — Pretax Income: -15743000.00
PSNL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 132000.00
PSNL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64281000.00
PSNL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2511000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4212000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Receivables: 10973000.00
PSNL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13398000.00
PSNL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2587000.00
PSNL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -308000.00
PSNL income_statement (quarterly, 2025-03-31) — Research And Development: 12640000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -565740000.00
PSNL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44250000.00
PSNL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PSNL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12263000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Share Issued: 88319290.00
PSNL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2219000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 207345000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207345000.00
PSNL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
PSNL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (quarterly, 2025-03-31) — Total Assets: 273308000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 207345000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Debt: 44418000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 207345000.00
PSNL income_statement (quarterly, 2025-03-31) — Total Expenses: 38301000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65963000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66886000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36071000.00
PSNL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17696000.00
PSNL balance_sheet (quarterly, 2025-03-31) — Working Capital: 176530000.00
PSNL income_statement (quarterly, 2025-06-30) — +Operating Expense: 26560000.00
PSNL income_statement (quarterly, 2025-06-30) — +Total Revenue: 17203000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9926000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9952000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 776596000.00
PSNL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1120000.00
PSNL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88517498.00
PSNL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
PSNL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72791000.00
PSNL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -290000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40578000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53374000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173232000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 51297000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2077000.00
PSNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -327000.00
PSNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4371000.00
PSNL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12935000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1708000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1448000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -513000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1057000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -339000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1708000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3156000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 97000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1021000.00
PSNL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2365000.00
PSNL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1021000.00
PSNL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17633000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 190829000.00
PSNL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PSNL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12447000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2800000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Assets: 193343000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7188000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1860000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9048000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 871000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1625000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1625000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31723000.00
PSNL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2531000.00
PSNL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2531000.00
PSNL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88517498.00
PSNL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
PSNL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — EBIT: -20006000.00
PSNL income_statement (quarterly, 2025-06-30) — EBITDA: -17475000.00
PSNL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000.00
PSNL cash_flow (quarterly, 2025-06-30) — End Cash Position: 55164000.00
PSNL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -327000.00
PSNL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13225000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61466000.00
PSNL income_statement (quarterly, 2025-06-30) — Gross Profit: 4756000.00
PSNL income_statement (quarterly, 2025-06-30) — Interest Expense: 48000.00
PSNL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48000.00
PSNL income_statement (quarterly, 2025-06-30) — Interest Income: 1878000.00
PSNL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1878000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Inventory: 4564000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 192689000.00
PSNL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4371000.00
PSNL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PSNL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PSNL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33390000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33390000.00
PSNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PSNL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -999000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20056000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20056000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1830000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4081000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -999000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -999000.00
PSNL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1830000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PSNL balance_sheet (quarterly, 2025-06-30) — Net PPE: 61466000.00
PSNL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -290000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 190829000.00
PSNL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17475000.00
PSNL income_statement (quarterly, 2025-06-30) — Normalized Income: -20056000.00
PSNL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12935000.00
PSNL income_statement (quarterly, 2025-06-30) — Operating Income: -21804000.00
PSNL income_statement (quarterly, 2025-06-30) — Operating Revenue: 17115000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88649766.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4724000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1860000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1456000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20000.00
PSNL income_statement (quarterly, 2025-06-30) — Other Income Expense: -80000.00
PSNL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 515000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3871000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2738000.00
PSNL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -80000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Properties: 61466000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119858000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Payables: 9926000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12726000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6868000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PSNL income_statement (quarterly, 2025-06-30) — Pretax Income: -20054000.00
PSNL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 672000.00
PSNL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -44016000.00
PSNL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -290000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4564000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Receivables: 9952000.00
PSNL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12447000.00
PSNL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2531000.00
PSNL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -999000.00
PSNL income_statement (quarterly, 2025-06-30) — Research And Development: 12381000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -585796000.00
PSNL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 39935000.00
PSNL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PSNL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14179000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Share Issued: 88649766.00
PSNL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2830000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 190829000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 190829000.00
PSNL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
PSNL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (quarterly, 2025-06-30) — Total Assets: 258680000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 190829000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Debt: 42438000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 190829000.00
PSNL income_statement (quarterly, 2025-06-30) — Total Expenses: 39007000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67851000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65337000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36128000.00
PSNL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21804000.00
PSNL balance_sheet (quarterly, 2025-06-30) — Working Capital: 161620000.00
PSNL income_statement (quarterly, 2025-09-30) — +Operating Expense: 25205000.00
PSNL income_statement (quarterly, 2025-09-30) — +Total Revenue: 14495000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11147000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14376000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 778772000.00
PSNL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -942000.00
PSNL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88699131.00
PSNL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
PSNL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55164000.00
PSNL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1626000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39558000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49973000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150515000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 47421000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2552000.00
PSNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -317000.00
PSNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 18724000.00
PSNL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21804000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -990000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1818000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 780000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1070000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -169000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Payable: -990000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 828000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -142000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4424000.00
PSNL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4197000.00
PSNL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4424000.00
PSNL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3397000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 171415000.00
PSNL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PSNL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12581000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3500000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Assets: 174402000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6900000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1473000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8373000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 927000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1457000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1457000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36156000.00
PSNL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2466000.00
PSNL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2466000.00
PSNL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88699131.00
PSNL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
PSNL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — EBIT: -21585000.00
PSNL income_statement (quarterly, 2025-09-30) — EBITDA: -19119000.00
PSNL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
PSNL cash_flow (quarterly, 2025-09-30) — End Cash Position: 51763000.00
PSNL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -317000.00
PSNL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23430000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 82000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62252000.00
PSNL income_statement (quarterly, 2025-09-30) — Gross Profit: 1914000.00
PSNL income_statement (quarterly, 2025-09-30) — Interest Expense: 64000.00
PSNL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64000.00
PSNL income_statement (quarterly, 2025-09-30) — Interest Income: 1680000.00
PSNL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1680000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Inventory: 3729000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172888000.00
PSNL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18724000.00
PSNL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PSNL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PSNL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32658000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32658000.00
PSNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PSNL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -411000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21652000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21652000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1616000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 20350000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -411000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -411000.00
PSNL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1616000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PSNL balance_sheet (quarterly, 2025-09-30) — Net PPE: 62252000.00
PSNL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1626000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171415000.00
PSNL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19119000.00
PSNL income_statement (quarterly, 2025-09-30) — Normalized Income: -21652000.00
PSNL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21804000.00
PSNL income_statement (quarterly, 2025-09-30) — Operating Income: -23291000.00
PSNL income_statement (quarterly, 2025-09-30) — Operating Revenue: 14405000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88745366.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4855000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1473000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4135000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 82000.00
PSNL income_statement (quarterly, 2025-09-30) — Other Income Expense: 26000.00
PSNL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 439000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6185000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2610000.00
PSNL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 26000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Properties: 62252000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100542000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Payables: 11147000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14647000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7544000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PSNL income_statement (quarterly, 2025-09-30) — Pretax Income: -21649000.00
PSNL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 94000.00
PSNL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -48150000.00
PSNL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1626000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3729000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Receivables: 14376000.00
PSNL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12581000.00
PSNL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2466000.00
PSNL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -411000.00
PSNL income_statement (quarterly, 2025-09-30) — Research And Development: 12171000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -607448000.00
PSNL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 68500000.00
PSNL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PSNL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13034000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Share Issued: 88745366.00
PSNL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2082000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 171415000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171415000.00
PSNL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
PSNL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (quarterly, 2025-09-30) — Total Assets: 242839000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 171415000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Debt: 41031000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 171415000.00
PSNL income_statement (quarterly, 2025-09-30) — Total Expenses: 37786000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71424000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68437000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35268000.00
PSNL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23291000.00
PSNL balance_sheet (quarterly, 2025-09-30) — Working Capital: 138246000.00
PSNL income_statement (annual, 2025-12-31) — +Operating Expense: 103834000.00
PSNL income_statement (quarterly, 2025-12-31) — +Operating Expense: 27166000.00
PSNL income_statement (annual, 2025-12-31) — +Total Revenue: 69648000.00
PSNL income_statement (quarterly, 2025-12-31) — +Total Revenue: 17345000.00
PSNL balance_sheet (annual, 2025-12-31) — Accounts Payable: 12989000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12989000.00
PSNL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16203000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16203000.00
PSNL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53911000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53911000.00
PSNL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 892331000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 892331000.00
PSNL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3991000.00
PSNL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -845000.00
PSNL income_statement (annual, 2025-12-31) — Basic Average Shares: 89240435.00
PSNL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92281225.00
PSNL income_statement (annual, 2025-12-31) — Basic EPS: -0.91
PSNL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
PSNL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93205000.00
PSNL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51763000.00
PSNL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4504000.00
PSNL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -77000.00
PSNL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38758000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38758000.00
PSNL balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
PSNL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124245000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124245000.00
PSNL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239953000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239953000.00
PSNL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 119326000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 119326000.00
PSNL balance_sheet (annual, 2025-12-31) — Cash Financial: 4919000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4919000.00
PSNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 130338000.00
PSNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 110895000.00
PSNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22568000.00
PSNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14379000.00
PSNL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -74946000.00
PSNL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22246000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Account Payable: 4550000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1819000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2306000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1782000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Inventory: -204000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1488000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5020000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1850000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1538000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 106000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Payable: 4550000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1819000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6856000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3601000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2224000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -949000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Receivables: -8063000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1827000.00
PSNL cash_flow (annual, 2025-12-31) — Change In Working Capital: -10193000.00
PSNL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2407000.00
PSNL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8063000.00
PSNL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1827000.00
PSNL cash_flow (annual, 2025-12-31) — Changes In Cash: 32824000.00
PSNL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 74270000.00
PSNL balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
PSNL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261185000.00
PSNL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 126797000.00
PSNL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 109015000.00
PSNL balance_sheet (annual, 2025-12-31) — Construction In Progress: 56000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 56000.00
PSNL income_statement (annual, 2025-12-31) — Cost Of Revenue: 53871000.00
PSNL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15445000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4200000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4200000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Assets: 267951000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Assets: 267951000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6892000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6892000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Debt: 1190000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1190000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8082000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8082000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 887000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 887000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1562000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1562000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1562000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1562000.00
PSNL balance_sheet (annual, 2025-12-31) — Current Liabilities: 39630000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39630000.00
PSNL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10046000.00
PSNL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2462000.00
PSNL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10046000.00
PSNL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2462000.00
PSNL income_statement (annual, 2025-12-31) — Diluted Average Shares: 89240435.00
PSNL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92281225.00
PSNL income_statement (annual, 2025-12-31) — Diluted EPS: -0.91
PSNL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
PSNL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23812000.00
PSNL income_statement (annual, 2025-12-31) — EBIT: -81044000.00
PSNL income_statement (quarterly, 2025-12-31) — EBIT: -23738000.00
PSNL income_statement (annual, 2025-12-31) — EBITDA: -70998000.00
PSNL income_statement (quarterly, 2025-12-31) — EBITDA: -21276000.00
PSNL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
PSNL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
PSNL cash_flow (annual, 2025-12-31) — End Cash Position: 126035000.00
PSNL cash_flow (quarterly, 2025-12-31) — End Cash Position: 126035000.00
PSNL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 130338000.00
PSNL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 110895000.00
PSNL cash_flow (annual, 2025-12-31) — Free Cash Flow: -79450000.00
PSNL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22323000.00
PSNL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 104000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 104000.00
PSNL balance_sheet (annual, 2025-12-31) — Gross PPE: 113844000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113844000.00
PSNL income_statement (annual, 2025-12-31) — Gross Profit: 15777000.00
PSNL income_statement (quarterly, 2025-12-31) — Gross Profit: 1900000.00
PSNL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23000.00
PSNL income_statement (annual, 2025-12-31) — Interest Expense: 205000.00
PSNL income_statement (quarterly, 2025-12-31) — Interest Expense: 65000.00
PSNL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 205000.00
PSNL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65000.00
PSNL income_statement (annual, 2025-12-31) — Interest Income: 7155000.00
PSNL income_statement (quarterly, 2025-12-31) — Interest Income: 1570000.00
PSNL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7155000.00
PSNL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1570000.00
PSNL balance_sheet (annual, 2025-12-31) — Inventory: 5257000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Inventory: 5257000.00
PSNL balance_sheet (annual, 2025-12-31) — Invested Capital: 262375000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 262375000.00
PSNL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22568000.00
PSNL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14379000.00
PSNL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 126797000.00
PSNL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 109015000.00
PSNL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2587000.00
PSNL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PSNL balance_sheet (annual, 2025-12-31) — Leases: 41691000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Leases: 41691000.00
PSNL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31866000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31866000.00
PSNL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31866000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31866000.00
PSNL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2587000.00
PSNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PSNL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2002000.00
PSNL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -284000.00
PSNL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56979000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56979000.00
PSNL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 126797000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 109015000.00
PSNL income_statement (annual, 2025-12-31) — Net Income: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23812000.00
PSNL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81270000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23812000.00
PSNL income_statement (annual, 2025-12-31) — Net Interest Income: 6950000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1505000.00
PSNL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18064000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14302000.00
PSNL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 585000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -284000.00
PSNL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 585000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -284000.00
PSNL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6950000.00
PSNL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1505000.00
PSNL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -189000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -83000.00
PSNL balance_sheet (annual, 2025-12-31) — Net PPE: 59933000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Net PPE: 59933000.00
PSNL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4504000.00
PSNL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -77000.00
PSNL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 261185000.00
PSNL income_statement (annual, 2025-12-31) — Normalized EBITDA: -70998000.00
PSNL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21276000.00
PSNL income_statement (annual, 2025-12-31) — Normalized Income: -81270000.00
PSNL income_statement (quarterly, 2025-12-31) — Normalized Income: -23812000.00
PSNL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -74946000.00
PSNL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22246000.00
PSNL income_statement (annual, 2025-12-31) — Operating Income: -88057000.00
PSNL income_statement (quarterly, 2025-12-31) — Operating Income: -25266000.00
PSNL income_statement (annual, 2025-12-31) — Operating Revenue: 68330000.00
PSNL income_statement (quarterly, 2025-12-31) — Operating Revenue: 16230000.00
PSNL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102475891.00
PSNL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102475891.00
PSNL balance_sheet (annual, 2025-12-31) — Other Current Assets: 5651000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5651000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1190000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1190000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5459000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5459000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 104000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 104000.00
PSNL income_statement (annual, 2025-12-31) — Other Income Expense: -142000.00
PSNL income_statement (quarterly, 2025-12-31) — Other Income Expense: -42000.00
PSNL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1033000.00
PSNL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 58000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6280000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6280000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1483000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1483000.00
PSNL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -142000.00
PSNL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -42000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Properties: 15118000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Properties: 15118000.00
PSNL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 115708000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 115708000.00
PSNL balance_sheet (annual, 2025-12-31) — Payables: 12989000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Payables: 12989000.00
PSNL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17189000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17189000.00
PSNL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7338000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7338000.00
PSNL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PSNL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PSNL income_statement (annual, 2025-12-31) — Pretax Income: -81249000.00
PSNL income_statement (quarterly, 2025-12-31) — Pretax Income: -23803000.00
PSNL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3145000.00
PSNL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2247000.00
PSNL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PSNL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PSNL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -210174000.00
PSNL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53727000.00
PSNL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4504000.00