speb/financial-data huggingface dataset:
PINE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6916000.00
PINE income_statement (annual, 2023-12-31) — Other Gand A: 1380000.00
PINE income_statement (annual, 2023-12-31) — Other Income Expense: 6426000.00
PINE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49292000.00
PINE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 692000.00
PINE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3166000.00
PINE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78000.00
PINE income_statement (annual, 2023-12-31) — Other Special Charges: -23000.00
PINE balance_sheet (annual, 2023-12-31) — Payables: 1082000.00
PINE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3531000.00
PINE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PINE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PINE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PINE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 898000.00
PINE income_statement (annual, 2023-12-31) — Pretax Income: 3266000.00
PINE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PINE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PINE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -84465000.00
PINE balance_sheet (annual, 2023-12-31) — Receivables: 35889000.00
PINE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11353000.00
PINE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25341000.00
PINE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6580000.00
PINE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23500000.00
PINE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14616000.00
PINE balance_sheet (annual, 2023-12-31) — Restricted Cash: 9712000.00
PINE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2359000.00
PINE income_statement (annual, 2023-12-31) — Salaries And Wages: 318000.00
PINE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PINE income_statement (annual, 2023-12-31) — Selling General And Administration: 1945000.00
PINE balance_sheet (annual, 2023-12-31) — Share Issued: 13659207.00
PINE income_statement (annual, 2023-12-31) — Special Income Charges: 6137000.00
PINE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 318000.00
PINE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 250743000.00
PINE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 201451000.00
PINE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1349460.00
PINE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PINE balance_sheet (annual, 2023-12-31) — Total Assets: 564560000.00
PINE balance_sheet (annual, 2023-12-31) — Total Capitalization: 526420000.00
PINE balance_sheet (annual, 2023-12-31) — Total Debt: 282038000.00
PINE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 275613000.00
PINE income_statement (annual, 2023-12-31) — Total Expenses: 38639000.00
PINE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288947000.00
PINE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 509632000.00
PINE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282789000.00
PINE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13142000.00
PINE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 710000.00
PINE income_statement (annual, 2023-12-31) — Total Unusual Items: 6426000.00
PINE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6426000.00
PINE balance_sheet (annual, 2023-12-31) — Working Capital: 48770000.00
PINE income_statement (annual, 2023-12-31) — Write Off: 3220000.00
PINE income_statement (annual, 2024-12-31) — +Operating Expense: 27928000.00
PINE income_statement (annual, 2024-12-31) — +Total Revenue: 52227000.00
PINE balance_sheet (annual, 2024-12-31) — Accounts Payable: 40000.00
PINE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1517000.00
PINE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261831000.00
PINE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -517000.00
PINE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -517000.00
PINE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1693000.00
PINE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2254000.00
PINE income_statement (annual, 2024-12-31) — Basic Average Shares: 13858257.00
PINE income_statement (annual, 2024-12-31) — Basic EPS: 0.15
PINE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13731000.00
PINE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8004000.00
PINE balance_sheet (annual, 2024-12-31) — Capital Stock: 147000.00
PINE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1578000.00
PINE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1578000.00
PINE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16787000.00
PINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26456000.00
PINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55660000.00
PINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23424000.00
PINE cash_flow (annual, 2024-12-31) — Change In Account Payable: 877000.00
PINE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -973000.00
PINE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2849000.00
PINE cash_flow (annual, 2024-12-31) — Change In Payable: 877000.00
PINE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 877000.00
PINE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2945000.00
PINE cash_flow (annual, 2024-12-31) — Changes In Cash: -5780000.00
PINE balance_sheet (annual, 2024-12-31) — Common Stock: 147000.00
PINE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16787000.00
PINE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253027000.00
PINE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18609000.00
PINE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7646000.00
PINE cash_flow (annual, 2024-12-31) — Common Stock Payments: -775000.00
PINE income_statement (annual, 2024-12-31) — Cost Of Revenue: 12034000.00
PINE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3308000.00
PINE balance_sheet (annual, 2024-12-31) — Current Assets: 102393000.00
PINE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2412000.00
PINE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2412000.00
PINE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6886000.00
PINE cash_flow (annual, 2024-12-31) — Depreciation: 25594000.00
PINE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25077000.00
PINE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25594000.00
PINE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25077000.00
PINE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25594000.00
PINE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PINE income_statement (annual, 2024-12-31) — Diluted Average Shares: 15082111.00
PINE income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
PINE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2066000.00
PINE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1126000.00
PINE income_statement (annual, 2024-12-31) — EBIT: 13542000.00
PINE income_statement (annual, 2024-12-31) — EBITDA: 39136000.00
PINE cash_flow (annual, 2024-12-31) — End Cash Position: 7951000.00
PINE balance_sheet (annual, 2024-12-31) — Financial Assets: 8087000.00
PINE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26456000.00
PINE cash_flow (annual, 2024-12-31) — Free Cash Flow: 23424000.00
PINE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3443000.00
PINE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 247000.00
PINE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8951000.00
PINE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2334000.00
PINE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43925000.00
PINE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1817000.00
PINE balance_sheet (annual, 2024-12-31) — Gross PPE: 3196000.00
PINE income_statement (annual, 2024-12-31) — Gross Profit: 40193000.00
PINE income_statement (annual, 2024-12-31) — Insurance And Claims: 218000.00
PINE income_statement (annual, 2024-12-31) — Interest Expense: 11288000.00
PINE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11288000.00
PINE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11969000.00
PINE balance_sheet (annual, 2024-12-31) — Invested Capital: 554493000.00
PINE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55660000.00
PINE balance_sheet (annual, 2024-12-31) — Investment Properties: 444017000.00
PINE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18609000.00
PINE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7646000.00
PINE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 122400000.00
PINE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3196000.00
PINE balance_sheet (annual, 2024-12-31) — Loans Receivable: 89629000.00
PINE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8004000.00
PINE balance_sheet (annual, 2024-12-31) — Long Term Debt: 301466000.00
PINE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 309470000.00
PINE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 122400000.00
PINE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96900000.00
PINE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 601000.00
PINE balance_sheet (annual, 2024-12-31) — Minority Interest: 23468000.00
PINE income_statement (annual, 2024-12-31) — Minority Interests: -188000.00
PINE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11402000.00
PINE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17834000.00
PINE balance_sheet (annual, 2024-12-31) — Net Debt: 299888000.00
PINE income_statement (annual, 2024-12-31) — Net Income: 2066000.00
PINE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2066000.00
PINE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2254000.00
PINE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2066000.00
PINE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2066000.00
PINE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2254000.00
PINE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2254000.00
PINE income_statement (annual, 2024-12-31) — Net Interest Income: -12008000.00
PINE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -74524000.00
PINE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25500000.00
PINE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25500000.00
PINE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12008000.00
PINE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91000.00
PINE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7462000.00
PINE balance_sheet (annual, 2024-12-31) — Net PPE: 3196000.00
PINE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PINE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209102000.00
PINE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 850000.00
PINE income_statement (annual, 2024-12-31) — Normalized EBITDA: 37139000.00
PINE income_statement (annual, 2024-12-31) — Normalized Income: 488370.00
PINE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23424000.00
PINE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3443000.00
PINE income_statement (annual, 2024-12-31) — Operating Income: 12265000.00
PINE income_statement (annual, 2024-12-31) — Operating Revenue: 51766000.00
PINE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14691982.00
PINE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8951000.00
PINE income_statement (annual, 2024-12-31) — Other Gand A: 1812000.00
PINE income_statement (annual, 2024-12-31) — Other Income Expense: 1997000.00
PINE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43925000.00
PINE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 541000.00
PINE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2527000.00
PINE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11543000.00
PINE balance_sheet (annual, 2024-12-31) — Payables: 1166000.00
PINE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4474000.00
PINE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PINE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PINE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PINE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1042000.00
PINE income_statement (annual, 2024-12-31) — Pretax Income: 2254000.00
PINE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PINE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2230000.00
PINE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -74524000.00
PINE balance_sheet (annual, 2024-12-31) — Receivables: 91146000.00
PINE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12551000.00
PINE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25077000.00
PINE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7793000.00
PINE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96900000.00
PINE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -775000.00
PINE balance_sheet (annual, 2024-12-31) — Restricted Cash: 6373000.00
PINE income_statement (annual, 2024-12-31) — Salaries And Wages: 304000.00
PINE cash_flow (annual, 2024-12-31) — Sale Of Business: 13632000.00
PINE income_statement (annual, 2024-12-31) — Selling General And Administration: 2334000.00
PINE balance_sheet (annual, 2024-12-31) — Share Issued: 14691982.00
PINE income_statement (annual, 2024-12-31) — Special Income Charges: 1750000.00
PINE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 247000.00
PINE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253027000.00
PINE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209102000.00
PINE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 419370.00
PINE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PINE balance_sheet (annual, 2024-12-31) — Total Assets: 604995000.00
PINE balance_sheet (annual, 2024-12-31) — Total Capitalization: 554493000.00
PINE balance_sheet (annual, 2024-12-31) — Total Debt: 309470000.00
PINE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276495000.00
PINE income_statement (annual, 2024-12-31) — Total Expenses: 39962000.00
PINE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 328500000.00
PINE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 502602000.00
PINE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321614000.00
PINE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14015000.00
PINE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 720000.00
PINE income_statement (annual, 2024-12-31) — Total Unusual Items: 1997000.00
PINE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1997000.00
PINE balance_sheet (annual, 2024-12-31) — Working Capital: 95507000.00
PINE income_statement (annual, 2024-12-31) — Write Off: 1693000.00
PINE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7912000.00
PINE income_statement (quarterly, 2025-03-31) — +Total Revenue: 14206000.00
PINE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69000.00
PINE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1260000.00
PINE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 257290000.00
PINE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
PINE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -80000.00
PINE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -80000.00
PINE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2031000.00
PINE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7427000.00
PINE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14628921.00
PINE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
PINE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7951000.00
PINE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7525000.00
PINE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144000.00
PINE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6138000.00
PINE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6138000.00
PINE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4495000.00
PINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45886000.00
PINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48093000.00
PINE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5828000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 27000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -331000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -902000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Payable: 27000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27000.00
PINE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1206000.00
PINE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3621000.00
PINE balance_sheet (quarterly, 2025-03-31) — Common Stock: 144000.00
PINE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4495000.00
PINE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 240949000.00
PINE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4553000.00
PINE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3145000.00
PINE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3228000.00
PINE balance_sheet (quarterly, 2025-03-31) — Current Assets: 130977000.00
PINE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3684000.00
PINE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3684000.00
PINE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8119000.00
PINE cash_flow (quarterly, 2025-03-31) — Depreciation: 7307000.00
PINE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7227000.00
PINE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7307000.00
PINE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7227000.00
PINE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7307000.00
PINE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 79000.00
PINE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15852775.00
PINE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
PINE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1179000.00
PINE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1138000.00
PINE income_statement (quarterly, 2025-03-31) — EBIT: 2124000.00
PINE income_statement (quarterly, 2025-03-31) — EBITDA: 9431000.00
PINE cash_flow (quarterly, 2025-03-31) — End Cash Position: 11572000.00
PINE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5773000.00
PINE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45886000.00
PINE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5828000.00
PINE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1151000.00
PINE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 45000.00
PINE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16485000.00
PINE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 605000.00
PINE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 46060000.00
PINE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1660000.00
PINE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3155000.00
PINE income_statement (quarterly, 2025-03-31) — Gross Profit: 11061000.00
PINE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 68000.00
PINE income_statement (quarterly, 2025-03-31) — Interest Expense: 3402000.00
PINE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3402000.00
PINE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3173000.00
PINE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597460000.00
PINE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48093000.00
PINE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 457153000.00
PINE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 56500000.00
PINE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3155000.00
PINE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 110009000.00
PINE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7525000.00
PINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 356511000.00
PINE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 364036000.00
PINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 56500000.00
PINE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
PINE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 631000.00
PINE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22836000.00
PINE income_statement (quarterly, 2025-03-31) — Minority Interests: 99000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -819000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4553000.00
PINE balance_sheet (quarterly, 2025-03-31) — Net Debt: 350373000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income: -1179000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1179000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1278000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1179000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1179000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1278000.00
PINE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1278000.00
PINE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3592000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -39988000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 55000000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 55000000.00
PINE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3592000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -66000.00
PINE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7286000.00
PINE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3155000.00
PINE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 194889000.00
PINE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 772000.00
PINE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10266000.00
PINE income_statement (quarterly, 2025-03-31) — Normalized Income: -344000.00
PINE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5828000.00
PINE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1151000.00
PINE income_statement (quarterly, 2025-03-31) — Operating Income: 3149000.00
PINE income_statement (quarterly, 2025-03-31) — Operating Revenue: 14127000.00
PINE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14418673.00
PINE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16485000.00
PINE income_statement (quarterly, 2025-03-31) — Other Gand A: 410000.00
PINE income_statement (quarterly, 2025-03-31) — Other Income Expense: -835000.00
PINE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46060000.00
PINE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 110000.00
PINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3507000.00
PINE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10747000.00
PINE balance_sheet (quarterly, 2025-03-31) — Payables: 1207000.00
PINE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4435000.00
PINE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PINE cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
PINE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 709000.00
PINE income_statement (quarterly, 2025-03-31) — Pretax Income: -1278000.00
PINE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PINE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -819000.00
PINE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -39988000.00
PINE balance_sheet (quarterly, 2025-03-31) — Receivables: 111269000.00
PINE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3225000.00
PINE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7227000.00
PINE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2034000.00
PINE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
PINE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4553000.00
PINE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5434000.00
PINE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 127000.00
PINE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PINE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 605000.00
PINE balance_sheet (quarterly, 2025-03-31) — Share Issued: 14418673.00
PINE income_statement (quarterly, 2025-03-31) — Special Income Charges: -880000.00
PINE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 95000.00
PINE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 240949000.00
PINE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 194889000.00
PINE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PINE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Assets: 647397000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 597460000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Debt: 364036000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 263785000.00
PINE income_statement (quarterly, 2025-03-31) — Total Expenses: 11057000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 383612000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 516420000.00
PINE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 375493000.00
PINE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2269000.00
PINE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 190000.00
PINE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -835000.00
PINE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -835000.00
PINE balance_sheet (quarterly, 2025-03-31) — Working Capital: 122858000.00
PINE income_statement (quarterly, 2025-03-31) — Write Off: 2031000.00
PINE income_statement (quarterly, 2025-06-30) — +Operating Expense: 8402000.00
PINE income_statement (quarterly, 2025-06-30) — +Total Revenue: 14863000.00
PINE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80000.00
PINE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1373000.00
PINE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 253067000.00
PINE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
PINE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -166000.00
PINE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -166000.00
PINE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2803000.00
PINE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1110000.00
PINE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14202796.00
PINE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
PINE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11572000.00
PINE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7265000.00
PINE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 142000.00
PINE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5000000.00
PINE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5000000.00
PINE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4381000.00
PINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12742000.00
PINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4903000.00
PINE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8394000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 561000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 523000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 509000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Payable: 561000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 561000.00
PINE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1593000.00
PINE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 555000.00
PINE balance_sheet (quarterly, 2025-06-30) — Common Stock: 142000.00
PINE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4381000.00
PINE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 229845000.00
PINE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4316000.00
PINE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2105000.00
PINE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9144000.00
PINE balance_sheet (quarterly, 2025-06-30) — Current Assets: 125895000.00
PINE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3083000.00
PINE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3083000.00
PINE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13365000.00
PINE cash_flow (quarterly, 2025-06-30) — Depreciation: 6705000.00
PINE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6539000.00
PINE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6705000.00
PINE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6539000.00
PINE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6705000.00
PINE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 111000.00
PINE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15426650.00
PINE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
PINE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1641000.00
PINE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1058000.00
PINE income_statement (quarterly, 2025-06-30) — EBIT: 2333000.00
PINE income_statement (quarterly, 2025-06-30) — EBITDA: 9038000.00
PINE cash_flow (quarterly, 2025-06-30) — End Cash Position: 12127000.00
PINE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4496000.00
PINE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12742000.00
PINE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8394000.00
PINE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 938000.00
PINE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 47000.00
PINE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23364000.00
PINE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1697000.00
PINE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43176000.00
PINE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1873000.00
PINE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3114000.00
PINE income_statement (quarterly, 2025-06-30) — Gross Profit: 12758000.00
PINE income_statement (quarterly, 2025-06-30) — Insurance And Claims: 68000.00
PINE income_statement (quarterly, 2025-06-30) — Interest Expense: 4115000.00
PINE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4115000.00
PINE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3510000.00
PINE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 582415000.00
PINE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4903000.00
PINE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 447623000.00
PINE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9000000.00
PINE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3114000.00
PINE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 110876000.00
PINE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7265000.00
PINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 352570000.00
PINE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 359835000.00
PINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9000000.00
PINE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13000000.00
PINE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 631000.00
PINE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22242000.00
PINE income_statement (quarterly, 2025-06-30) — Minority Interests: 141000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8312000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4316000.00
PINE balance_sheet (quarterly, 2025-06-30) — Net Debt: 347570000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income: -1641000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1641000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1782000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1641000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1641000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1782000.00
PINE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1782000.00
PINE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4320000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -351000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
PINE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4320000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -45000.00
PINE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13566000.00
PINE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3114000.00
PINE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 186669000.00
PINE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 671000.00
PINE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10856000.00
PINE income_statement (quarterly, 2025-06-30) — Normalized Income: 177000.00
PINE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8394000.00
PINE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -938000.00
PINE income_statement (quarterly, 2025-06-30) — Operating Income: 4356000.00
PINE income_statement (quarterly, 2025-06-30) — Operating Revenue: 14759000.00
PINE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14151914.00
PINE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23364000.00
PINE income_statement (quarterly, 2025-06-30) — Other Gand A: 1501000.00
PINE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1818000.00
PINE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 43176000.00
PINE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84000.00
PINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3471000.00
PINE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2417000.00
PINE balance_sheet (quarterly, 2025-06-30) — Payables: 1138000.00
PINE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10282000.00
PINE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PINE cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
PINE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 409000.00
PINE income_statement (quarterly, 2025-06-30) — Pretax Income: -1782000.00
PINE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PINE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8312000.00
PINE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -351000.00
PINE balance_sheet (quarterly, 2025-06-30) — Receivables: 112249000.00
PINE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2271000.00
PINE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6539000.00
PINE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2105000.00
PINE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13000000.00
PINE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4316000.00
PINE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7127000.00
PINE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 128000.00
PINE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PINE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1697000.00
PINE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14151914.00
PINE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1865000.00
PINE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 95000.00
PINE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 229845000.00
PINE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 186669000.00
PINE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PINE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Assets: 628446000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 582415000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Debt: 359835000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 252087000.00
PINE income_statement (quarterly, 2025-06-30) — Total Expenses: 10507000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 376359000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 502551000.00
PINE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 362994000.00
PINE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2491000.00
PINE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 205000.00
PINE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1818000.00
PINE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1818000.00
PINE balance_sheet (quarterly, 2025-06-30) — Working Capital: 112530000.00
PINE income_statement (quarterly, 2025-06-30) — Write Off: 2803000.00
PINE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7210000.00
PINE income_statement (quarterly, 2025-09-30) — +Total Revenue: 14563000.00
PINE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63000.00
PINE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1524000.00
PINE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 253162000.00
PINE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -400000.00
PINE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -176000.00
PINE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -176000.00
PINE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1915000.00
PINE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 9816000.00
PINE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14158190.00
PINE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
PINE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12127000.00
PINE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6941000.00
PINE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 142000.00
PINE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1183000.00
PINE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1183000.00
PINE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4385000.00
PINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1115000.00
PINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16036000.00
PINE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9432000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -329000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -118000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2752000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Payable: -329000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -329000.00
PINE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2305000.00
PINE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5489000.00
PINE balance_sheet (quarterly, 2025-09-30) — Common Stock: 142000.00
PINE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4385000.00
PINE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 223529000.00
PINE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PINE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2973000.00
PINE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3456000.00
PINE balance_sheet (quarterly, 2025-09-30) — Current Assets: 120891000.00
PINE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5310000.00
PINE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5310000.00
PINE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9753000.00
PINE cash_flow (quarterly, 2025-09-30) — Depreciation: 6597000.00
PINE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6421000.00
PINE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6597000.00
PINE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6421000.00
PINE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6597000.00
PINE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 143000.00
PINE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15382044.00
PINE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
PINE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1310000.00
PINE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 924000.00
PINE income_statement (quarterly, 2025-09-30) — EBIT: 2487000.00
PINE income_statement (quarterly, 2025-09-30) — EBITDA: 9084000.00
PINE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6638000.00
PINE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3371000.00
PINE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1115000.00
PINE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9432000.00
PINE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -46000.00
PINE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 68000.00
PINE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29775000.00
PINE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 613000.00
PINE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41788000.00
PINE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1924000.00
PINE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3072000.00
PINE income_statement (quarterly, 2025-09-30) — Gross Profit: 11590000.00
PINE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 68000.00
PINE income_statement (quarterly, 2025-09-30) — Interest Expense: 3910000.00
PINE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3910000.00
PINE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4279000.00
PINE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 581684000.00
PINE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16036000.00
PINE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 447844000.00
PINE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50000000.00
PINE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3072000.00
PINE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 102772000.00
PINE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6941000.00
PINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 358155000.00
PINE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 365096000.00
PINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50000000.00
PINE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -44500000.00
PINE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1045000.00
PINE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21688000.00
PINE income_statement (quarterly, 2025-09-30) — Minority Interests: 113000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2272000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PINE balance_sheet (quarterly, 2025-09-30) — Net Debt: 356972000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income: -1310000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1310000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1423000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1310000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1310000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1423000.00
PINE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1423000.00