speb/financial-data huggingface dataset:
PARK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PARK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7380000.00
PARK income_statement (quarterly, 2025-06-30) — Gross Profit: 11906000.00
PARK income_statement (quarterly, 2025-06-30) — Interest Expense: 334000.00
PARK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 334000.00
PARK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 317000.00
PARK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2717000.00
PARK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9143000.00
PARK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -490000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -242000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2570000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2570000.00
PARK income_statement (quarterly, 2025-06-30) — Net Interest Income: -334000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -490000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -490000.00
PARK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -334000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -501000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1117000.00
PARK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1600000.00
PARK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
PARK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6488000.00
PARK income_statement (quarterly, 2025-06-30) — Normalized Income: 2570000.00
PARK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3374000.00
PARK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PARK income_statement (quarterly, 2025-06-30) — Operating Income: 4152000.00
PARK income_statement (quarterly, 2025-06-30) — Operating Revenue: 62998000.00
PARK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4091636.00
PARK income_statement (quarterly, 2025-06-30) — Other Gand A: 7380000.00
PARK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1104000.00
PARK income_statement (quarterly, 2025-06-30) — Pretax Income: 3818000.00
PARK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1600000.00
PARK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49130000.00
PARK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2336000.00
PARK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4086000.00
PARK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9633000.00
PARK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -242000.00
PARK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7380000.00
PARK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4091636.00
PARK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 9143000.00
PARK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -9143000.00
PARK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PARK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (quarterly, 2025-06-30) — Tax Provision: 1248000.00
PARK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
PARK income_statement (quarterly, 2025-06-30) — Total Expenses: 58846000.00
PARK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4152000.00
PARK income_statement (quarterly, 2025-09-30) — +Operating Expense: 7654000.00
PARK income_statement (quarterly, 2025-09-30) — +Total Revenue: 61251000.00
PARK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6166000.00
PARK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6691000.00
PARK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -88831000.00
PARK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1463000.00
PARK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 285000.00
PARK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 285000.00
PARK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2892000.00
PARK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 140000.00
PARK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1985000.00
PARK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46094000.00
PARK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
PARK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8376000.00
PARK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8376000.00
PARK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8376000.00
PARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 227000.00
PARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2295000.00
PARK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7553000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 738000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3837000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 177000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 381000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Payable: 915000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4752000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 449000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -892000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 177000.00
PARK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4690000.00
PARK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 489000.00
PARK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5484000.00
PARK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
PARK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 384000.00
PARK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -308000.00
PARK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51814000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17546000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Assets: 19426000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6408000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1900000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8308000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2686000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2686000.00
PARK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37129000.00
PARK cash_flow (quarterly, 2025-09-30) — Depreciation: 2107000.00
PARK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2392000.00
PARK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 389000.00
PARK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2392000.00
PARK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 389000.00
PARK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1251000.00
PARK income_statement (quarterly, 2025-09-30) — EBIT: 1783000.00
PARK income_statement (quarterly, 2025-09-30) — EBITDA: 4175000.00
PARK cash_flow (quarterly, 2025-09-30) — End Cash Position: 8376000.00
PARK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 227000.00
PARK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5567000.00
PARK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PARK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7265000.00
PARK balance_sheet (quarterly, 2025-09-30) — Goodwill: 17071000.00
PARK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27730000.00
PARK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 161004000.00
PARK income_statement (quarterly, 2025-09-30) — Gross Profit: 9437000.00
PARK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1430000.00
PARK income_statement (quarterly, 2025-09-30) — Interest Expense: 259000.00
PARK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 259000.00
PARK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 322000.00
PARK balance_sheet (quarterly, 2025-09-30) — Inventory: 1044000.00
PARK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12843000.00
PARK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2295000.00
PARK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PARK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46000.00
PARK balance_sheet (quarterly, 2025-09-30) — Leases: 44706000.00
PARK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39686000.00
PARK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10559000.00
PARK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50245000.00
PARK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PARK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -491000.00
PARK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24897000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -308000.00
PARK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4083000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income: 1251000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1251000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1250000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1251000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1251000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1251000.00
PARK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1250000.00
PARK income_statement (quarterly, 2025-09-30) — Net Interest Income: -259000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -491000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -491000.00
PARK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -259000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1026000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -310000.00
PARK balance_sheet (quarterly, 2025-09-30) — Net PPE: 72173000.00
PARK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1985000.00
PARK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
PARK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -27346000.00
PARK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18158000.00
PARK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 68204000.00
PARK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18158000.00
PARK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4175000.00
PARK income_statement (quarterly, 2025-09-30) — Normalized Income: 1251000.00
PARK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7552000.00
PARK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PARK income_statement (quarterly, 2025-09-30) — Operating Income: 1783000.00
PARK income_statement (quarterly, 2025-09-30) — Operating Revenue: 61251000.00
PARK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4091636.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1456000.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1900000.00
PARK income_statement (quarterly, 2025-09-30) — Other Gand A: 7265000.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10659000.00
PARK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -781000.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18924000.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 449000.00
PARK balance_sheet (quarterly, 2025-09-30) — Other Properties: 91215000.00
PARK balance_sheet (quarterly, 2025-09-30) — Payables: 8589000.00
PARK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26135000.00
PARK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PARK income_statement (quarterly, 2025-09-30) — Pretax Income: 1524000.00
PARK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PARK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1985000.00
PARK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1044000.00
PARK balance_sheet (quarterly, 2025-09-30) — Receivables: 8550000.00
PARK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49811000.00
PARK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2392000.00
PARK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4043000.00
PARK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -491000.00
PARK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -308000.00
PARK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -343000.00
PARK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7265000.00
PARK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4091636.00
PARK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
PARK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
PARK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PARK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 384000.00
PARK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -27346000.00
PARK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (quarterly, 2025-09-30) — Tax Provision: 274000.00
PARK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
PARK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1859000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Assets: 156411000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10943000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Debt: 58553000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 384000.00
PARK income_statement (quarterly, 2025-09-30) — Total Expenses: 59468000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156027000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 136985000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118898000.00
PARK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1783000.00
PARK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2423000.00
PARK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 737000.00
PARK balance_sheet (quarterly, 2025-09-30) — Working Capital: -17703000.00
PARK income_statement (annual, 2025-12-31) — +Operating Expense: 33421000.00
PARK income_statement (quarterly, 2025-12-31) — +Operating Expense: 10707000.00
PARK income_statement (annual, 2025-12-31) — +Total Revenue: 244494000.00
PARK income_statement (quarterly, 2025-12-31) — +Total Revenue: 61208000.00
PARK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6291000.00
PARK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6291000.00
PARK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6991000.00
PARK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6991000.00
PARK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90706000.00
PARK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90706000.00
PARK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28627000.00
PARK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28627000.00
PARK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1127000.00
PARK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 285000.00
PARK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1127000.00
PARK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 285000.00
PARK income_statement (annual, 2025-12-31) — Basic Average Shares: 1944469.00
PARK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2487382.00
PARK income_statement (annual, 2025-12-31) — Basic EPS: -0.18
PARK income_statement (quarterly, 2025-12-31) — Basic EPS: -2.31
PARK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2672000.00
PARK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8376000.00
PARK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 140000.00
PARK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 140000.00
PARK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7341000.00
PARK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1336000.00
PARK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48370000.00
PARK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48370000.00
PARK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
PARK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
PARK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25185000.00
PARK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25185000.00
PARK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25185000.00
PARK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25185000.00
PARK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PARK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15531000.00
PARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18516000.00
PARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10648000.00
PARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2552000.00
PARK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17630000.00
PARK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 845000.00
PARK cash_flow (annual, 2025-12-31) — Change In Account Payable: 1126000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -608000.00
PARK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2139000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2127000.00
PARK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -761000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1203000.00
PARK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 831000.00
PARK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1489000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 838000.00
PARK cash_flow (annual, 2025-12-31) — Change In Payable: 365000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Payable: -1811000.00
PARK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2504000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3938000.00
PARK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -587000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -376000.00
PARK cash_flow (annual, 2025-12-31) — Change In Receivables: -2192000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1271000.00
PARK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -761000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1203000.00
PARK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2045000.00
PARK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3916000.00
PARK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 411000.00
PARK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -299000.00
PARK cash_flow (annual, 2025-12-31) — Changes In Cash: 22513000.00
PARK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16809000.00
PARK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
PARK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
PARK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21803000.00
PARK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21803000.00
PARK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18353000.00
PARK cash_flow (annual, 2025-12-31) — Common Stock Payments: -704000.00
PARK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PARK income_statement (annual, 2025-12-31) — Cost Of Revenue: 210823000.00
PARK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58736000.00
PARK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14564000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14564000.00
PARK balance_sheet (annual, 2025-12-31) — Current Assets: 37902000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Assets: 37902000.00
PARK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6711000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6711000.00
PARK balance_sheet (annual, 2025-12-31) — Current Debt: 1895000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1895000.00
PARK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8606000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8606000.00
PARK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3563000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3563000.00
PARK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1411000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1411000.00
PARK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35733000.00
PARK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35733000.00
PARK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -691000.00
PARK cash_flow (annual, 2025-12-31) — Deferred Tax: -691000.00
PARK cash_flow (annual, 2025-12-31) — Depreciation: 8250000.00
PARK cash_flow (quarterly, 2025-12-31) — Depreciation: 2090000.00
PARK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9377000.00
PARK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2375000.00
PARK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1516000.00
PARK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 375000.00
PARK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9377000.00
PARK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2375000.00
PARK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1516000.00
PARK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 375000.00
PARK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1944469.00
PARK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2487382.00
PARK income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
PARK income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.31
PARK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5745000.00
PARK income_statement (annual, 2025-12-31) — EBIT: 250000.00
PARK income_statement (quarterly, 2025-12-31) — EBIT: -8235000.00
PARK income_statement (annual, 2025-12-31) — EBITDA: 9627000.00
PARK income_statement (quarterly, 2025-12-31) — EBITDA: -5860000.00
PARK cash_flow (annual, 2025-12-31) — End Cash Position: 25185000.00
PARK cash_flow (quarterly, 2025-12-31) — End Cash Position: 25185000.00
PARK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15531000.00
PARK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18516000.00
PARK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10289000.00
PARK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -491000.00
PARK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 94000.00
PARK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 31000.00
PARK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31905000.00
PARK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10332000.00
PARK balance_sheet (annual, 2025-12-31) — Goodwill: 17178000.00
PARK balance_sheet (quarterly, 2025-12-31) — Goodwill: 17178000.00
PARK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28360000.00
PARK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28360000.00
PARK balance_sheet (annual, 2025-12-31) — Gross PPE: 164534000.00
PARK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 164534000.00
PARK income_statement (annual, 2025-12-31) — Gross Profit: 33671000.00
PARK income_statement (quarterly, 2025-12-31) — Gross Profit: 2472000.00
PARK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3486000.00
PARK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PARK income_statement (annual, 2025-12-31) — Interest Expense: 1170000.00
PARK income_statement (quarterly, 2025-12-31) — Interest Expense: 240000.00
PARK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1170000.00
PARK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 240000.00
PARK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1278000.00
PARK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 298000.00
PARK balance_sheet (annual, 2025-12-31) — Inventory: 930000.00
PARK balance_sheet (quarterly, 2025-12-31) — Inventory: 930000.00
PARK balance_sheet (annual, 2025-12-31) — Invested Capital: 33783000.00
PARK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33783000.00
PARK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10648000.00
PARK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2552000.00
PARK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18353000.00
PARK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14903000.00
PARK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PARK balance_sheet (annual, 2025-12-31) — Land And Improvements: 46000.00
PARK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46000.00
PARK balance_sheet (annual, 2025-12-31) — Leases: 45092000.00
PARK balance_sheet (quarterly, 2025-12-31) — Leases: 45092000.00
PARK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41659000.00
PARK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41659000.00
PARK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10085000.00
PARK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10085000.00
PARK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51744000.00
PARK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51744000.00
PARK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PARK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PARK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1960000.00
PARK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -490000.00
PARK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25007000.00
PARK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25007000.00
PARK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17649000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 18353000.00
PARK income_statement (annual, 2025-12-31) — Net Income: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5745000.00
PARK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -358000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5745000.00
PARK income_statement (annual, 2025-12-31) — Net Interest Income: -1170000.00
PARK income_statement (quarterly, 2025-12-31) — Net Interest Income: -240000.00
PARK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1960000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -490000.00
PARK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1960000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -490000.00
PARK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1170000.00
PARK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -240000.00
PARK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -158000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 653000.00
PARK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3307000.00
PARK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1216000.00
PARK balance_sheet (annual, 2025-12-31) — Net PPE: 73828000.00
PARK balance_sheet (quarterly, 2025-12-31) — Net PPE: 73828000.00
PARK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7341000.00
PARK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1336000.00
PARK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PARK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PARK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6557000.00
PARK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6557000.00
PARK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18849000.00
PARK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18849000.00
PARK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 68417000.00
PARK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68417000.00
PARK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18849000.00
PARK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18849000.00
PARK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9627000.00
PARK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5860000.00
PARK income_statement (annual, 2025-12-31) — Normalized Income: -358000.00
PARK income_statement (quarterly, 2025-12-31) — Normalized Income: -5745000.00
PARK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17630000.00
PARK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 845000.00
PARK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 94000.00
PARK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31000.00
PARK income_statement (annual, 2025-12-31) — Operating Income: 250000.00
PARK income_statement (quarterly, 2025-12-31) — Operating Income: -8235000.00
PARK income_statement (annual, 2025-12-31) — Operating Revenue: 244494000.00
PARK income_statement (quarterly, 2025-12-31) — Operating Revenue: 61208000.00
PARK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4247018.00
PARK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4247018.00
PARK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1966000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1966000.00
PARK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1895000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1895000.00
PARK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1489000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1489000.00
PARK income_statement (annual, 2025-12-31) — Other Gand A: 31905000.00
PARK income_statement (quarterly, 2025-12-31) — Other Gand A: 10332000.00
PARK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11182000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11182000.00
PARK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1648000.00
PARK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -20000.00
PARK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19244000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19244000.00
PARK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 486000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 486000.00
PARK balance_sheet (annual, 2025-12-31) — Other Properties: 94249000.00
PARK balance_sheet (quarterly, 2025-12-31) — Other Properties: 94249000.00
PARK balance_sheet (annual, 2025-12-31) — Payables: 7511000.00
PARK balance_sheet (quarterly, 2025-12-31) — Payables: 7511000.00
PARK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22075000.00
PARK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22075000.00
PARK income_statement (annual, 2025-12-31) — Pretax Income: -920000.00
PARK income_statement (quarterly, 2025-12-31) — Pretax Income: -8475000.00
PARK balance_sheet (annual, 2025-12-31) — Properties: 0.00
PARK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PARK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7341000.00
PARK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1336000.00
PARK balance_sheet (annual, 2025-12-31) — Raw Materials: 930000.00
PARK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 930000.00
PARK balance_sheet (annual, 2025-12-31) — Receivables: 9821000.00
PARK balance_sheet (quarterly, 2025-12-31) — Receivables: 9821000.00
PARK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 202962000.00
PARK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56736000.00
PARK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9377000.00
PARK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2375000.00
PARK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16187000.00
PARK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4054000.00
PARK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16863000.00
PARK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -490000.00
PARK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -704000.00
PARK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PARK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6088000.00
PARK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6088000.00
PARK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PARK income_statement (annual, 2025-12-31) — Selling General And Administration: 31905000.00
PARK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10332000.00
PARK balance_sheet (annual, 2025-12-31) — Share Issued: 4247018.00
PARK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4247018.00
PARK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14903000.00
PARK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PARK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -14903000.00
PARK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PARK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8811000.00
PARK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8811000.00
PARK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21803000.00
PARK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21803000.00
PARK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6557000.00
PARK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6557000.00
PARK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (annual, 2025-12-31) — Tax Provision: -562000.00
PARK income_statement (quarterly, 2025-12-31) — Tax Provision: -2730000.00
PARK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PARK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
PARK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2830000.00
PARK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2830000.00
PARK balance_sheet (annual, 2025-12-31) — Total Assets: 178183000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Assets: 178183000.00
PARK balance_sheet (annual, 2025-12-31) — Total Capitalization: 31888000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31888000.00
PARK balance_sheet (annual, 2025-12-31) — Total Debt: 60350000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Debt: 60350000.00
PARK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21803000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21803000.00
PARK income_statement (annual, 2025-12-31) — Total Expenses: 244244000.00
PARK income_statement (quarterly, 2025-12-31) — Total Expenses: 69443000.00
PARK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 156380000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 156380000.00
PARK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140281000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140281000.00
PARK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120647000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120647000.00
PARK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 250000.00
PARK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8235000.00
PARK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1220000.00
PARK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1220000.00
PARK balance_sheet (annual, 2025-12-31) — Treasury Stock: 737000.00
PARK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 737000.00
PARK balance_sheet (annual, 2025-12-31) — Working Capital: 2169000.00
PARK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2169000.00
PARK income_statement (quarterly, 2026-03-31) — +Operating Expense: 8260000.00
PARK income_statement (quarterly, 2026-03-31) — +Total Revenue: 62695000.00
PARK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6682000.00
PARK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6819000.00
PARK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -92571000.00
PARK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32651000.00
PARK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4383073.00
PARK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
PARK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25185000.00
PARK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 140000.00
PARK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2305000.00
PARK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48240000.00
PARK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
PARK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24372000.00
PARK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24372000.00
PARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1066000.00
PARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4773000.00
PARK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5026000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 942000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1118000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -792000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Payable: -176000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -176000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -196000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 172000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1118000.00
PARK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -992000.00
PARK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 172000.00
PARK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -813000.00
PARK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
PARK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25437000.00
PARK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PARK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56315000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16802000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Assets: 37722000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6835000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1895000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8730000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2982000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2982000.00
PARK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35298000.00
PARK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -470000.00
PARK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -470000.00
PARK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2383000.00
PARK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 420000.00
PARK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2383000.00
PARK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 420000.00
PARK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4383073.00
PARK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
PARK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -390000.00
PARK income_statement (quarterly, 2026-03-31) — EBIT: -1880000.00
PARK income_statement (quarterly, 2026-03-31) — EBITDA: 503000.00
PARK cash_flow (quarterly, 2026-03-31) — End Cash Position: 24372000.00
PARK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1066000.00
PARK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2721000.00
PARK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 37000.00
PARK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7840000.00
PARK balance_sheet (quarterly, 2026-03-31) — Goodwill: 17336000.00
PARK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29793000.00
PARK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166516000.00
PARK income_statement (quarterly, 2026-03-31) — Gross Profit: 6380000.00
PARK income_statement (quarterly, 2026-03-31) — Interest Expense: 121000.00
PARK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 121000.00
PARK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 284000.00
PARK balance_sheet (quarterly, 2026-03-31) — Inventory: 949000.00
PARK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36943000.00
PARK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4773000.00
PARK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PARK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46000.00
PARK balance_sheet (quarterly, 2026-03-31) — Leases: 46049000.00
PARK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41405000.00
PARK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9611000.00
PARK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51016000.00
PARK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -485000.00
PARK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25296000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PARK income_statement (quarterly, 2026-03-31) — Net Income: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -390000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -390000.00
PARK income_statement (quarterly, 2026-03-31) — Net Interest Income: -121000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -485000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -485000.00
PARK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -581000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2468000.00
PARK balance_sheet (quarterly, 2026-03-31) — Net PPE: 73945000.00
PARK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2305000.00
PARK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PARK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4356000.00
PARK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19319000.00
PARK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 67569000.00
PARK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19319000.00
PARK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 503000.00
PARK income_statement (quarterly, 2026-03-31) — Normalized Income: -390000.00
PARK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5026000.00