speb/financial-data huggingface dataset:
PLUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 333000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5705000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 514000.00
PLUR cash_flow (quarterly, 2025-03-31) — Depreciation: 72000.00
PLUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72000.00
PLUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72000.00
PLUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6563555.00
PLUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.94
PLUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6147000.00
PLUR income_statement (quarterly, 2025-03-31) — EBIT: -6123000.00
PLUR income_statement (quarterly, 2025-03-31) — EBITDA: -6051000.00
PLUR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -31000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 631000.00
PLUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 9692000.00
PLUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9968000.00
PLUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4880000.00
PLUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -983000.00
PLUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2493000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8624000.00
PLUR income_statement (quarterly, 2025-03-31) — Gross Profit: 136000.00
PLUR income_statement (quarterly, 2025-03-31) — Interest Expense: 212000.00
PLUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 212000.00
PLUR income_statement (quarterly, 2025-03-31) — Interest Income: 260000.00
PLUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 260000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20474000.00
PLUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4232000.00
PLUR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9968000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5640000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24948000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30588000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4957000.00
PLUR income_statement (quarterly, 2025-03-31) — Minority Interests: 188000.00
PLUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9968000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Net Debt: 16449000.00
PLUR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income: -6147000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6147000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6335000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6147000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6147000.00
PLUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6335000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6335000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Interest Income: 48000.00
PLUR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3655000.00
PLUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 48000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 8624000.00
PLUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -577000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4474000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631000.00
PLUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5068000.00
PLUR income_statement (quarterly, 2025-03-31) — Normalized Income: -5164000.00
PLUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4303000.00
PLUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 52000.00
PLUR income_statement (quarterly, 2025-03-31) — Operating Income: -5400000.00
PLUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 427000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7775443.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 597000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 263000.00
PLUR income_statement (quarterly, 2025-03-31) — Other Gand A: 2493000.00
PLUR income_statement (quarterly, 2025-03-31) — Other Income Expense: -983000.00
PLUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 53000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 814000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Payable: 1245000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 8624000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17774000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Payables: 2175000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3754000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 756000.00
PLUR income_statement (quarterly, 2025-03-31) — Pretax Income: -6335000.00
PLUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -577000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Receivables: 178000.00
PLUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 291000.00
PLUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72000.00
PLUR income_statement (quarterly, 2025-03-31) — Research And Development: 3043000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 407000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -435457000.00
PLUR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -3655000.00
PLUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2493000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 7775443.00
PLUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 491000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4474000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4474000.00
PLUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLUR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PLUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 37407000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20474000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 31187000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 483000.00
PLUR income_statement (quarterly, 2025-03-31) — Total Expenses: 5827000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36924000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9952000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31219000.00
PLUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5400000.00
PLUR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -983000.00
PLUR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -983000.00
PLUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 21750000.00
PLUR income_statement (annual, 2025-06-30) — +Operating Expense: 22830000.00
PLUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 6828000.00
PLUR income_statement (annual, 2025-06-30) — +Total Revenue: 1336000.00
PLUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 398000.00
PLUR balance_sheet (annual, 2025-06-30) — Accounts Payable: 866000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 866000.00
PLUR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 424000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 424000.00
PLUR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -17986000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17986000.00
PLUR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 436213000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 436213000.00
PLUR income_statement (annual, 2025-06-30) — Basic Average Shares: 6336993.00
PLUR income_statement (annual, 2025-06-30) — Basic EPS: -3.56
PLUR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7671000.00
PLUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9692000.00
PLUR cash_flow (annual, 2025-06-30) — Capital Expenditure: -1618000.00
PLUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -721000.00
PLUR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6761000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6761000.00
PLUR balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
PLUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PLUR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5895000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5895000.00
PLUR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20613000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20613000.00
PLUR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9533000.00
PLUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -435000.00
PLUR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8026000.00
PLUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3028000.00
PLUR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -18211000.00
PLUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5216000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Account Payable: 142000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 386000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -42000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -963000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -116000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -584000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Payable: 142000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Payable: 138000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 100000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -825000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -278000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Receivables: -111000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 34000.00
PLUR cash_flow (annual, 2025-06-30) — Change In Working Capital: -126000.00
PLUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1653000.00
PLUR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -202000.00
PLUR cash_flow (annual, 2025-06-30) — Changes In Cash: -652000.00
PLUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2623000.00
PLUR balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
PLUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PLUR balance_sheet (annual, 2025-06-30) — Common Stock Equity: -6842000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6842000.00
PLUR cash_flow (annual, 2025-06-30) — Common Stock Issuance: 9580000.00
PLUR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -388000.00
PLUR income_statement (annual, 2025-06-30) — Cost Of Revenue: 682000.00
PLUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 191000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1759000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1759000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Assets: 22095000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 22095000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 659000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 659000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Debt: 27289000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 27289000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 27948000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27948000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 341000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 341000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 341000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 341000.00
PLUR balance_sheet (annual, 2025-06-30) — Current Liabilities: 32328000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32328000.00
PLUR balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 610000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 610000.00
PLUR cash_flow (annual, 2025-06-30) — Depreciation: 316000.00
PLUR cash_flow (quarterly, 2025-06-30) — Depreciation: 111000.00
PLUR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 316000.00
PLUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 111000.00
PLUR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 316000.00
PLUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 111000.00
PLUR income_statement (annual, 2025-06-30) — Diluted Average Shares: 6336993.00
PLUR income_statement (annual, 2025-06-30) — Diluted EPS: -3.56
PLUR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -22583000.00
PLUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7598000.00
PLUR income_statement (annual, 2025-06-30) — EBIT: -22382000.00
PLUR income_statement (quarterly, 2025-06-30) — EBIT: -7541000.00
PLUR income_statement (annual, 2025-06-30) — EBITDA: -22066000.00
PLUR income_statement (quarterly, 2025-06-30) — EBITDA: -7430000.00
PLUR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 177000.00
PLUR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 127000.00
PLUR balance_sheet (annual, 2025-06-30) — Employee Benefits: 703000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 703000.00
PLUR cash_flow (annual, 2025-06-30) — End Cash Position: 7196000.00
PLUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 7196000.00
PLUR cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9533000.00
PLUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -435000.00
PLUR cash_flow (annual, 2025-06-30) — Free Cash Flow: -19829000.00
PLUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5937000.00
PLUR cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -556000.00
PLUR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -539000.00
PLUR income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1350000.00
PLUR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1232000.00
PLUR income_statement (annual, 2025-06-30) — General And Administrative Expense: 9979000.00
PLUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2834000.00
PLUR balance_sheet (annual, 2025-06-30) — Goodwill: 3136000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Goodwill: 3136000.00
PLUR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5929000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5929000.00
PLUR balance_sheet (annual, 2025-06-30) — Gross PPE: 26709000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26709000.00
PLUR income_statement (annual, 2025-06-30) — Gross Profit: 654000.00
PLUR income_statement (quarterly, 2025-06-30) — Gross Profit: 207000.00
PLUR balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 103000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 103000.00
PLUR income_statement (annual, 2025-06-30) — Interest Expense: 873000.00
PLUR income_statement (quarterly, 2025-06-30) — Interest Expense: 233000.00
PLUR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 873000.00
PLUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 233000.00
PLUR income_statement (annual, 2025-06-30) — Interest Income: 1144000.00
PLUR income_statement (quarterly, 2025-06-30) — Interest Income: 312000.00
PLUR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1144000.00
PLUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 312000.00
PLUR balance_sheet (annual, 2025-06-30) — Invested Capital: 20447000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20447000.00
PLUR cash_flow (annual, 2025-06-30) — Investing Cash Flow: 8026000.00
PLUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3028000.00
PLUR cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 9580000.00
PLUR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -388000.00
PLUR balance_sheet (annual, 2025-06-30) — Leases: 9172000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Leases: 9172000.00
PLUR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6102000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6102000.00
PLUR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6102000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6102000.00
PLUR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2511000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2511000.00
PLUR balance_sheet (annual, 2025-06-30) — Minority Interest: 5977000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5977000.00
PLUR income_statement (annual, 2025-06-30) — Minority Interests: 667000.00
PLUR income_statement (quarterly, 2025-06-30) — Minority Interests: 171000.00
PLUR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 9580000.00
PLUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -388000.00
PLUR balance_sheet (annual, 2025-06-30) — Net Debt: 21394000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Net Debt: 21394000.00
PLUR income_statement (annual, 2025-06-30) — Net Income: -22583000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income: -7598000.00
PLUR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -22583000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7598000.00
PLUR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -23250000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7769000.00
PLUR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22583000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7598000.00
PLUR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22583000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7598000.00
PLUR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -23250000.00
PLUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7769000.00
PLUR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -23250000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7769000.00
PLUR income_statement (annual, 2025-06-30) — Net Interest Income: 271000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Interest Income: 79000.00
PLUR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 9271000.00
PLUR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3376000.00
PLUR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 271000.00
PLUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 79000.00
PLUR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -47000.00
PLUR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 373000.00
PLUR balance_sheet (annual, 2025-06-30) — Net PPE: 8723000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 8723000.00
PLUR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1618000.00
PLUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -721000.00
PLUR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -12771000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12771000.00
PLUR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 415000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 415000.00
PLUR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 415000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 415000.00
PLUR balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 703000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 703000.00
PLUR income_statement (annual, 2025-06-30) — Normalized EBITDA: -20716000.00
PLUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6198000.00
PLUR income_statement (annual, 2025-06-30) — Normalized Income: -21233290.26
PLUR income_statement (quarterly, 2025-06-30) — Normalized Income: -6366000.00
PLUR cash_flow (annual, 2025-06-30) — Operating Cash Flow: -18211000.00
PLUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5216000.00
PLUR cash_flow (annual, 2025-06-30) — Operating Gains Losses: -556000.00
PLUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -167000.00
PLUR income_statement (annual, 2025-06-30) — Operating Income: -22176000.00
PLUR income_statement (quarterly, 2025-06-30) — Operating Income: -6621000.00
PLUR income_statement (annual, 2025-06-30) — Operating Revenue: 1336000.00
PLUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 398000.00
PLUR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 7893767.00
PLUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7893767.00
PLUR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 27289000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 27289000.00
PLUR income_statement (annual, 2025-06-30) — Other Gand A: 9979000.00
PLUR income_statement (quarterly, 2025-06-30) — Other Gand A: 2834000.00
PLUR income_statement (annual, 2025-06-30) — Other Income Expense: -1350000.00
PLUR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1232000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2793000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2793000.00
PLUR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3262000.00
PLUR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3424000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1326000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1326000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Payable: 555000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Payable: 555000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Properties: 15026000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 15026000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Receivables: 8000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8000.00
PLUR balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 14718000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14718000.00
PLUR balance_sheet (annual, 2025-06-30) — Payables: 1421000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Payables: 1421000.00
PLUR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3180000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3180000.00
PLUR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 859000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 859000.00
PLUR balance_sheet (annual, 2025-06-30) — Prepaid Assets: 235000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 235000.00
PLUR income_statement (annual, 2025-06-30) — Pretax Income: -23255000.00
PLUR income_statement (quarterly, 2025-06-30) — Pretax Income: -7774000.00
PLUR balance_sheet (annual, 2025-06-30) — Properties: 0.00
PLUR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PLUR cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1618000.00
PLUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -721000.00
PLUR balance_sheet (annual, 2025-06-30) — Receivables: 722000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Receivables: 722000.00
PLUR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 682000.00
PLUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 191000.00
PLUR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 316000.00
PLUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 111000.00
PLUR income_statement (annual, 2025-06-30) — Research And Development: 12851000.00
PLUR income_statement (quarterly, 2025-06-30) — Research And Development: 3994000.00
PLUR balance_sheet (annual, 2025-06-30) — Restricted Cash: 422000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 422000.00
PLUR balance_sheet (annual, 2025-06-30) — Retained Earnings: -443055000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -443055000.00
PLUR cash_flow (annual, 2025-06-30) — Sale Of Investment: 9271000.00
PLUR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3376000.00
PLUR income_statement (annual, 2025-06-30) — Selling General And Administration: 9979000.00
PLUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2834000.00
PLUR balance_sheet (annual, 2025-06-30) — Share Issued: 7893767.00
PLUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 7893767.00
PLUR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2143000.00
PLUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 838000.00
PLUR balance_sheet (annual, 2025-06-30) — Stockholders Equity: -6842000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6842000.00
PLUR balance_sheet (annual, 2025-06-30) — Tangible Book Value: -12771000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12771000.00
PLUR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -290.26
PLUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLUR income_statement (annual, 2025-06-30) — Tax Provision: -5000.00
PLUR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PLUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (annual, 2025-06-30) — Taxes Receivable: 290000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 290000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Assets: 38683000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 38683000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Capitalization: -6842000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6842000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Debt: 34050000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 34050000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -865000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -865000.00
PLUR income_statement (annual, 2025-06-30) — Total Expenses: 23512000.00
PLUR income_statement (quarterly, 2025-06-30) — Total Expenses: 7019000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 39548000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39548000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 16588000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16588000.00
PLUR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7220000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7220000.00
PLUR income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -22176000.00
PLUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6621000.00
PLUR income_statement (annual, 2025-06-30) — Total Unusual Items: -1350000.00
PLUR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1232000.00
PLUR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1350000.00
PLUR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1232000.00
PLUR balance_sheet (annual, 2025-06-30) — Working Capital: -10233000.00
PLUR balance_sheet (quarterly, 2025-06-30) — Working Capital: -10233000.00
PLUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 6465000.00
PLUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 316000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 877000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 294000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 437545000.00
PLUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8995635.00
PLUR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.65
PLUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7196000.00
PLUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -116000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6702000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PLUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4259000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15056000.00
PLUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3850000.00
PLUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5428000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -309000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 228000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 252000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 46000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Payable: -309000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -81000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -659000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -82000.00
PLUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -776000.00
PLUR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -58000.00
PLUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1578000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PLUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11360000.00
PLUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 201000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 884000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 16921000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 673000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 27541000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28214000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 105000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 105000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32160000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 654000.00
PLUR cash_flow (quarterly, 2025-09-30) — Depreciation: 130000.00
PLUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 130000.00
PLUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 130000.00
PLUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8995635.00
PLUR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.65
PLUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5850000.00
PLUR income_statement (quarterly, 2025-09-30) — EBIT: -5911000.00
PLUR income_statement (quarterly, 2025-09-30) — EBITDA: -5781000.00
PLUR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 723000.00
PLUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 5596000.00
PLUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5544000.00
PLUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 246000.00
PLUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2534000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 3136000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5884000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8517000.00
PLUR income_statement (quarterly, 2025-09-30) — Gross Profit: 115000.00
PLUR income_statement (quarterly, 2025-09-30) — Interest Expense: 229000.00
PLUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 229000.00
PLUR income_statement (quarterly, 2025-09-30) — Interest Income: 193000.00
PLUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 193000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16181000.00
PLUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3850000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6029000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6029000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5713000.00
PLUR income_statement (quarterly, 2025-09-30) — Minority Interests: 282000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Net Debt: 23282000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income: -5850000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5850000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6132000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5850000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5850000.00
PLUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6132000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6132000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Interest Income: 403000.00
PLUR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3966000.00
PLUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 403000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 8517000.00
PLUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -116000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17244000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 407000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 407000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 723000.00
PLUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6027000.00
PLUR income_statement (quarterly, 2025-09-30) — Normalized Income: -6095679.48
PLUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5428000.00
PLUR income_statement (quarterly, 2025-09-30) — Operating Income: -6350000.00
PLUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 316000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8162707.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1143000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 27541000.00
PLUR income_statement (quarterly, 2025-09-30) — Other Gand A: 2534000.00
PLUR income_statement (quarterly, 2025-09-30) — Other Income Expense: 246000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2748000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1696000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Payable: 1316000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 8517000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10797000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Payables: 2193000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3077000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 764000.00
PLUR income_statement (quarterly, 2025-09-30) — Pretax Income: -6140000.00
PLUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -116000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Receivables: 294000.00
PLUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 201000.00
PLUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 130000.00
PLUR income_statement (quarterly, 2025-09-30) — Research And Development: 3931000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 428000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -448905000.00
PLUR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3966000.00
PLUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2534000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 8162707.00
PLUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1350000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -11360000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17244000.00
PLUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 320.52
PLUR income_statement (quarterly, 2025-09-30) — Tax Provision: -8000.00
PLUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 33672000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -11360000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 34243000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5647000.00
PLUR income_statement (quarterly, 2025-09-30) — Total Expenses: 6666000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39319000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16751000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7159000.00
PLUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6350000.00
PLUR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -439000.00
PLUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 246000.00
PLUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 246000.00
PLUR balance_sheet (quarterly, 2025-09-30) — Working Capital: -15239000.00
PLUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 6592000.00
PLUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 198000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1014000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 169000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 440840000.00
PLUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9260439.00
PLUR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.71
PLUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5596000.00
PLUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -447000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6856000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PLUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4690000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12482000.00
PLUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2658000.00
PLUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5205000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -55000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 200000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 241000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 398000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Payable: -159000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 272000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 149000.00
PLUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 860000.00
PLUR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 125000.00
PLUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 296000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PLUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14608000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 840000.00
PLUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 112000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 566000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 13804000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 712000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 27782000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28494000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 44000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 44000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32346000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 591000.00
PLUR cash_flow (quarterly, 2025-12-31) — Depreciation: 129000.00
PLUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 129000.00
PLUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 129000.00
PLUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9260439.00
PLUR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.71
PLUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6543000.00
PLUR income_statement (quarterly, 2025-12-31) — EBIT: -6649000.00
PLUR income_statement (quarterly, 2025-12-31) — EBITDA: -6520000.00
PLUR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -39000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 619000.00
PLUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 5853000.00
PLUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5652000.00
PLUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -261000.00
PLUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2766000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3136000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5839000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9113000.00
PLUR income_statement (quarterly, 2025-12-31) — Gross Profit: 86000.00
PLUR income_statement (quarterly, 2025-12-31) — Interest Expense: 231000.00
PLUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 231000.00
PLUR income_statement (quarterly, 2025-12-31) — Interest Income: 118000.00
PLUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 118000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13174000.00
PLUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2658000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 27782000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6144000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6144000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5395000.00
PLUR income_statement (quarterly, 2025-12-31) — Minority Interests: 329000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Net Debt: 23092000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income: -6543000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6543000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6872000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6543000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6543000.00
PLUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6872000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6872000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000.00
PLUR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3105000.00
PLUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 9113000.00
PLUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -447000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20447000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 400000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 619000.00
PLUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6259000.00
PLUR income_statement (quarterly, 2025-12-31) — Normalized Income: -6282303.49
PLUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5205000.00
PLUR income_statement (quarterly, 2025-12-31) — Operating Income: -6506000.00
PLUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 198000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9977751.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 929000.00
PLUR income_statement (quarterly, 2025-12-31) — Other Gand A: 2766000.00
PLUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -261000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2703000.00
PLUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1249000.00