speb/financial-data huggingface dataset:
PRPO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -54000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 57000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Payable: 288000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 148000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -139000.00
PRPO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16000.00
PRPO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -139000.00
PRPO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -372000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11698000.00
PRPO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2789000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1426000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3278000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 330000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Debt: 147000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 477000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 289000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 289000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4331000.00
PRPO cash_flow (quarterly, 2025-03-31) — Depreciation: 417000.00
PRPO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 417000.00
PRPO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 417000.00
PRPO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1502652.00
PRPO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
PRPO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — EBIT: -859000.00
PRPO income_statement (quarterly, 2025-03-31) — EBITDA: -442000.00
PRPO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1017000.00
PRPO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -190000.00
PRPO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -182000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11631000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1933000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2825000.00
PRPO income_statement (quarterly, 2025-03-31) — Gross Profit: 2140000.00
PRPO income_statement (quarterly, 2025-03-31) — Interest Expense: 25000.00
PRPO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000.00
PRPO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Inventory: 825000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11915000.00
PRPO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138000.00
PRPO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PRPO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1686000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1756000.00
PRPO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -190000.00
PRPO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -884000.00
PRPO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -884000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000.00
PRPO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -190000.00
PRPO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -190000.00
PRPO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2825000.00
PRPO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -138000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67000.00
PRPO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -442000.00
PRPO income_statement (quarterly, 2025-03-31) — Normalized Income: -884000.00
PRPO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -44000.00
PRPO income_statement (quarterly, 2025-03-31) — Operating Income: -859000.00
PRPO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4911000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1504312.00
PRPO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 460000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 147000.00
PRPO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 54000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51000.00
PRPO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2999000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2825000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Payables: 1101000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2527000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRPO income_statement (quarterly, 2025-03-31) — Pretax Income: -884000.00
PRPO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PRPO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -38000.00
PRPO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -138000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Receivables: 976000.00
PRPO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2789000.00
PRPO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 417000.00
PRPO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -190000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -103324000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1504312.00
PRPO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 423000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11698000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67000.00
PRPO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PRPO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Assets: 17785000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11768000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2233000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11698000.00
PRPO income_statement (quarterly, 2025-03-31) — Total Expenses: 5788000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6087000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14507000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1756000.00
PRPO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -859000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 195000.00
PRPO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1053000.00
PRPO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2464000.00
PRPO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5654000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1164000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1488000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115523000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -932000.00
PRPO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1514452.00
PRPO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
PRPO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1017000.00
PRPO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2520000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1130000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1130000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1130000.00
PRPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -181000.00
PRPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59000.00
PRPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 353000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 251000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -41000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -234000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 75000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -52000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Payable: 251000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 210000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -487000.00
PRPO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -499000.00
PRPO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -487000.00
PRPO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 113000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12288000.00
PRPO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3225000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1187000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4053000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 407000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Debt: 29000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 436000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 278000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 278000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4353000.00
PRPO cash_flow (quarterly, 2025-06-30) — Depreciation: 422000.00
PRPO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 422000.00
PRPO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 422000.00
PRPO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1602438.00
PRPO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
PRPO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — EBIT: 97000.00
PRPO income_statement (quarterly, 2025-06-30) — EBITDA: 519000.00
PRPO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1130000.00
PRPO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -181000.00
PRPO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 294000.00
PRPO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -789000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11394000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2420000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3309000.00
PRPO income_statement (quarterly, 2025-06-30) — Gross Profit: 2429000.00
PRPO income_statement (quarterly, 2025-06-30) — Interest Expense: 23000.00
PRPO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000.00
PRPO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 24000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 19000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Inventory: 1059000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12379000.00
PRPO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59000.00
PRPO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PRPO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2113000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2175000.00
PRPO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -181000.00
PRPO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74000.00
PRPO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Interest Income: -23000.00
PRPO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -181000.00
PRPO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -181000.00
PRPO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3309000.00
PRPO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 894000.00
PRPO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -270000.00
PRPO income_statement (quarterly, 2025-06-30) — Normalized Income: -715000.00
PRPO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 353000.00
PRPO income_statement (quarterly, 2025-06-30) — Operating Income: -824000.00
PRPO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5629000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1516296.00
PRPO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 376000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29000.00
PRPO income_statement (quarterly, 2025-06-30) — Other Income Expense: 921000.00
PRPO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -79000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60000.00
PRPO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 132000.00
PRPO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3253000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3309000.00
PRPO income_statement (quarterly, 2025-06-30) — Other Special Charges: -789000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Payables: 1358000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2545000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1094000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PRPO income_statement (quarterly, 2025-06-30) — Pretax Income: 74000.00
PRPO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -25000.00
PRPO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Receivables: 1488000.00
PRPO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3225000.00
PRPO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 422000.00
PRPO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -181000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103250000.00
PRPO income_statement (quarterly, 2025-06-30) — Salaries And Wages: -789000.00
PRPO income_statement (quarterly, 2025-06-30) — Selling General And Administration: -789000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1516296.00
PRPO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 449000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12288000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 894000.00
PRPO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PRPO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Assets: 18816000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12350000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2611000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12288000.00
PRPO income_statement (quarterly, 2025-06-30) — Total Expenses: 5689000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6528000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14763000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2175000.00
PRPO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -824000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 194000.00
PRPO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 789000.00
PRPO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 789000.00
PRPO balance_sheet (quarterly, 2025-06-30) — Working Capital: -300000.00
PRPO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3066000.00
PRPO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6767000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1138000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1957000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117061000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1050000.00
PRPO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1637486.00
PRPO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
PRPO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1130000.00
PRPO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3477000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2305000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2305000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2305000.00
PRPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1219000.00
PRPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54000.00
PRPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -66000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -50000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 271000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -249000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -46000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Payable: -66000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -116000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -587000.00
PRPO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -729000.00
PRPO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -587000.00
PRPO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1175000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13749000.00
PRPO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3762000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 829000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5668000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 581000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Debt: 30000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 611000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 276000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 276000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4453000.00
PRPO cash_flow (quarterly, 2025-09-30) — Depreciation: 437000.00
PRPO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 437000.00
PRPO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 437000.00
PRPO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1637486.00
PRPO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
PRPO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — EBIT: -70000.00
PRPO income_statement (quarterly, 2025-09-30) — EBITDA: 367000.00
PRPO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2305000.00
PRPO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1219000.00
PRPO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11157000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3007000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4261000.00
PRPO income_statement (quarterly, 2025-09-30) — Gross Profit: 3005000.00
PRPO income_statement (quarterly, 2025-09-30) — Interest Expense: 9000.00
PRPO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9000.00
PRPO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Inventory: 788000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13834000.00
PRPO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54000.00
PRPO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PRPO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PRPO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2896000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2951000.00
PRPO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PRPO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -41000.00
PRPO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -79000.00
PRPO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -79000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Interest Income: -9000.00
PRPO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41000.00
PRPO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -41000.00
PRPO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4261000.00
PRPO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -54000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2592000.00
PRPO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 367000.00
PRPO income_statement (quarterly, 2025-09-30) — Normalized Income: -79000.00
PRPO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10000.00
PRPO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9000.00
PRPO income_statement (quarterly, 2025-09-30) — Operating Income: -61000.00
PRPO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6885000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1745887.00
PRPO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 618000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 30000.00
PRPO income_statement (quarterly, 2025-09-30) — Other Income Expense: -9000.00
PRPO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67000.00
PRPO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9000.00
PRPO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3066000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4261000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Payables: 1318000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2147000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1419000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Pretax Income: -79000.00
PRPO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 118000.00
PRPO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Receivables: 1957000.00
PRPO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3762000.00
PRPO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 437000.00
PRPO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103329000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1745887.00
PRPO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PRPO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 232000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13749000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2592000.00
PRPO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Assets: 21153000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13804000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3562000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13749000.00
PRPO income_statement (quarterly, 2025-09-30) — Total Expenses: 6828000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7404000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15485000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2951000.00
PRPO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -61000.00
PRPO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180000.00
PRPO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PRPO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PRPO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1215000.00
PRPO income_statement (annual, 2025-12-31) — +Operating Expense: 11908000.00
PRPO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2590000.00
PRPO income_statement (annual, 2025-12-31) — +Total Revenue: 24049000.00
PRPO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6699000.00
PRPO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1131000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1131000.00
PRPO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1984000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1984000.00
PRPO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1866000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1866000.00
PRPO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 117346000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 117346000.00
PRPO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1045000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1045000.00
PRPO income_statement (annual, 2025-12-31) — Basic Average Shares: 1605080.00
PRPO income_statement (annual, 2025-12-31) — Basic EPS: -0.23
PRPO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1389000.00
PRPO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2305000.00
PRPO cash_flow (annual, 2025-12-31) — Capital Expenditure: -326000.00
PRPO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75000.00
PRPO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3576000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3576000.00
PRPO balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
PRPO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2651000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2651000.00
PRPO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2651000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2651000.00
PRPO balance_sheet (annual, 2025-12-31) — Cash Financial: 2651000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2651000.00
PRPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 903000.00
PRPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55000.00
PRPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326000.00
PRPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75000.00
PRPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 685000.00
PRPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 366000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Account Payable: 513000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 40000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -966000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -735000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Inventory: -211000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -147000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 48000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 149000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -241000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -89000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 50000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Payable: 513000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Payable: 40000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -453000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -695000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Receivables: -1362000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -149000.00
PRPO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2169000.00
PRPO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -925000.00
PRPO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1362000.00
PRPO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -149000.00
PRPO cash_flow (annual, 2025-12-31) — Changes In Cash: 1262000.00
PRPO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 346000.00
PRPO balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
PRPO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14561000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14561000.00
PRPO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PRPO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Construction In Progress: 27000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27000.00
PRPO income_statement (annual, 2025-12-31) — Cost Of Revenue: 13343000.00
PRPO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3567000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 504000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 504000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Assets: 6039000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Assets: 6039000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 619000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 619000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Debt: 30000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 649000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 649000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 282000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 282000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 282000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 282000.00
PRPO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3752000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3752000.00
PRPO cash_flow (annual, 2025-12-31) — Depreciation: 1752000.00
PRPO cash_flow (quarterly, 2025-12-31) — Depreciation: 476000.00
PRPO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1752000.00
PRPO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 476000.00
PRPO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1752000.00
PRPO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 476000.00
PRPO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1605080.00
PRPO income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
PRPO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 526000.00
PRPO income_statement (annual, 2025-12-31) — EBIT: -290000.00
PRPO income_statement (quarterly, 2025-12-31) — EBIT: 542000.00
PRPO income_statement (annual, 2025-12-31) — EBITDA: 1462000.00
PRPO income_statement (quarterly, 2025-12-31) — EBITDA: 1018000.00
PRPO cash_flow (annual, 2025-12-31) — End Cash Position: 2651000.00
PRPO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2651000.00
PRPO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 903000.00
PRPO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55000.00
PRPO cash_flow (annual, 2025-12-31) — Free Cash Flow: 359000.00
PRPO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 291000.00
PRPO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10919000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10919000.00
PRPO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3029000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3029000.00
PRPO balance_sheet (annual, 2025-12-31) — Gross PPE: 6158000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6158000.00
PRPO income_statement (annual, 2025-12-31) — Gross Profit: 10706000.00
PRPO income_statement (quarterly, 2025-12-31) — Gross Profit: 3132000.00
PRPO income_statement (annual, 2025-12-31) — Interest Expense: 73000.00
PRPO income_statement (quarterly, 2025-12-31) — Interest Expense: 16000.00
PRPO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73000.00
PRPO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000.00
PRPO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 100000.00
PRPO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28000.00
PRPO balance_sheet (annual, 2025-12-31) — Interest Payable: 19000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19000.00
PRPO balance_sheet (annual, 2025-12-31) — Inventory: 935000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Inventory: 935000.00
PRPO balance_sheet (annual, 2025-12-31) — Invested Capital: 14638000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14638000.00
PRPO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326000.00
PRPO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75000.00
PRPO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRPO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PRPO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PRPO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2957000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2957000.00
PRPO balance_sheet (annual, 2025-12-31) — Long Term Debt: 47000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47000.00
PRPO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3004000.00
PRPO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PRPO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PRPO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -477000.00
PRPO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65000.00
PRPO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1335000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1335000.00
PRPO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PRPO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PRPO income_statement (annual, 2025-12-31) — Net Income: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 526000.00
PRPO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -363000.00
PRPO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 526000.00
PRPO income_statement (annual, 2025-12-31) — Net Interest Income: -73000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000.00
PRPO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -477000.00
PRPO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65000.00
PRPO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -477000.00
PRPO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -65000.00
PRPO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73000.00
PRPO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000.00
PRPO balance_sheet (annual, 2025-12-31) — Net PPE: 4292000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4292000.00
PRPO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -326000.00
PRPO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -75000.00
PRPO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3642000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3642000.00
PRPO income_statement (annual, 2025-12-31) — Normalized EBITDA: 673000.00
PRPO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1018000.00
PRPO income_statement (annual, 2025-12-31) — Normalized Income: -1152000.00
PRPO income_statement (quarterly, 2025-12-31) — Normalized Income: 526000.00
PRPO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 685000.00
PRPO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 366000.00
PRPO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 20000.00
PRPO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PRPO income_statement (annual, 2025-12-31) — Operating Income: -1202000.00
PRPO income_statement (quarterly, 2025-12-31) — Operating Income: 542000.00
PRPO income_statement (annual, 2025-12-31) — Operating Revenue: 24246000.00
PRPO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6821000.00
PRPO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1780899.00
PRPO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1780899.00
PRPO balance_sheet (annual, 2025-12-31) — Other Current Assets: 469000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 469000.00
PRPO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 30000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 30000.00
PRPO income_statement (annual, 2025-12-31) — Other Income Expense: 912000.00
PRPO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10919000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10919000.00
PRPO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -182000.00
PRPO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -179000.00
PRPO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67000.00
PRPO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 123000.00
PRPO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PRPO income_statement (annual, 2025-12-31) — Other Operating Expenses: 11908000.00
PRPO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2590000.00
PRPO balance_sheet (annual, 2025-12-31) — Other Properties: 4796000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4796000.00
PRPO income_statement (annual, 2025-12-31) — Other Special Charges: -789000.00
PRPO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PRPO balance_sheet (annual, 2025-12-31) — Payables: 1340000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Payables: 1340000.00
PRPO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1844000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1844000.00
PRPO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000.00
PRPO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2586205.00
PRPO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PRPO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PRPO income_statement (annual, 2025-12-31) — Pretax Income: -363000.00
PRPO income_statement (quarterly, 2025-12-31) — Pretax Income: 526000.00
PRPO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1380000.00
PRPO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 120000.00
PRPO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 177000.00
PRPO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 122000.00
PRPO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -326000.00
PRPO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -75000.00
PRPO balance_sheet (annual, 2025-12-31) — Receivables: 1984000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Receivables: 1984000.00
PRPO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13343000.00
PRPO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3567000.00
PRPO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1752000.00
PRPO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 476000.00
PRPO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -477000.00
PRPO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -65000.00
PRPO balance_sheet (annual, 2025-12-31) — Retained Earnings: -102803000.00
PRPO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -102803000.00
PRPO balance_sheet (annual, 2025-12-31) — Share Issued: 1780899.00
PRPO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1780899.00
PRPO income_statement (annual, 2025-12-31) — Special Income Charges: 789000.00