speb/financial-data huggingface dataset:
PRPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92470000.00
PRPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92470000.00
PRPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92723000.00
PRPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92723000.00
PRPL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2785000.00
PRPL income_statement (annual, 2022-12-31) — Net Interest Income: -3536000.00
PRPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72531000.00
PRPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -72531000.00
PRPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3536000.00
PRPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12433000.00
PRPL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3660000.00
PRPL balance_sheet (annual, 2022-12-31) — Net PPE: 239214000.00
PRPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35376000.00
PRPL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRPL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -55000000.00
PRPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143145000.00
PRPL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 18660000.00
PRPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
PRPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PRPL income_statement (annual, 2022-12-31) — Normalized EBITDA: 137126000.00
PRPL income_statement (annual, 2022-12-31) — Normalized Income: -95900970.00
PRPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28773000.00
PRPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3723000.00
PRPL income_statement (annual, 2022-12-31) — Operating Income: 119216000.00
PRPL income_statement (annual, 2022-12-31) — Operating Revenue: 573201000.00
PRPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91380000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4117000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2385000.00
PRPL income_statement (annual, 2022-12-31) — Other Gand A: 76702000.00
PRPL income_statement (annual, 2022-12-31) — Other Income Expense: 4766000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26221000.00
PRPL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -349000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1546000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19000.00
PRPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 423000.00
PRPL balance_sheet (annual, 2022-12-31) — Other Properties: 169074000.00
PRPL income_statement (annual, 2022-12-31) — Other Taxes: -161970000.00
PRPL balance_sheet (annual, 2022-12-31) — Payables: 50172000.00
PRPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70893000.00
PRPL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6691000.00
PRPL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PRPL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7821000.00
PRPL income_statement (annual, 2022-12-31) — Pretax Income: 120446000.00
PRPL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 166000.00
PRPL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRPL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2785000.00
PRPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35376000.00
PRPL balance_sheet (annual, 2022-12-31) — Raw Materials: 31167000.00
PRPL balance_sheet (annual, 2022-12-31) — Receivables: 34566000.00
PRPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 365110000.00
PRPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17487000.00
PRPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72531000.00
PRPL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRPL income_statement (annual, 2022-12-31) — Research And Development: 8755000.00
PRPL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1700000.00
PRPL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PRPL balance_sheet (annual, 2022-12-31) — Retained Earnings: -355212000.00
PRPL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 165388000.00
PRPL income_statement (annual, 2022-12-31) — Selling General And Administration: 242090000.00
PRPL balance_sheet (annual, 2022-12-31) — Share Issued: 91380000.00
PRPL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PRPL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55000000.00
PRPL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PRPL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3366000.00
PRPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174263000.00
PRPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143145000.00
PRPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 912030.00
PRPL income_statement (annual, 2022-12-31) — Tax Provision: 213169000.00
PRPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRPL balance_sheet (annual, 2022-12-31) — Total Assets: 433333000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 197920000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Debt: 152964000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175171000.00
PRPL income_statement (annual, 2022-12-31) — Total Expenses: 453985000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 258162000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 271878000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160033000.00
PRPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42754000.00
PRPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3731000.00
PRPL income_statement (annual, 2022-12-31) — Total Unusual Items: 4343000.00
PRPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4343000.00
PRPL balance_sheet (annual, 2022-12-31) — Work In Process: 2259000.00
PRPL balance_sheet (annual, 2022-12-31) — Working Capital: 63326000.00
PRPL income_statement (annual, 2023-12-31) — +Operating Expense: 278657000.00
PRPL income_statement (annual, 2023-12-31) — +Total Revenue: 510541000.00
PRPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 49831000.00
PRPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37802000.00
PRPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53224000.00
PRPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 591380000.00
PRPL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6879000.00
PRPL income_statement (annual, 2023-12-31) — Average Dilution Earnings: -458000.00
PRPL income_statement (annual, 2023-12-31) — Basic Average Shares: 103602000.00
PRPL income_statement (annual, 2023-12-31) — Basic EPS: -1.17
PRPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41754000.00
PRPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -15235000.00
PRPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123937000.00
PRPL balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
PRPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26857000.00
PRPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26857000.00
PRPL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 55826000.00
PRPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16061000.00
PRPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -54662000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Account Payable: 4382000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11567000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Inventory: 5903000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2670000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Payable: 4382000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15949000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1574000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Receivables: -3651000.00
PRPL cash_flow (annual, 2023-12-31) — Change In Working Capital: 22445000.00
PRPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3651000.00
PRPL cash_flow (annual, 2023-12-31) — Changes In Cash: -14897000.00
PRPL balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
PRPL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115422000.00
PRPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 60300000.00
PRPL balance_sheet (annual, 2023-12-31) — Construction In Progress: 15077000.00
PRPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 338716000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19153000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Assets: 141810000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14843000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Debt: 2129000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16972000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5718000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5718000.00
PRPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 110982000.00
PRPL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PRPL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PRPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25106000.00
PRPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25106000.00
PRPL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PRPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 103936000.00
PRPL income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
PRPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -121215000.00
PRPL income_statement (annual, 2023-12-31) — EBIT: -119240000.00
PRPL income_statement (annual, 2023-12-31) — EBITDA: -94134000.00
PRPL cash_flow (annual, 2023-12-31) — End Cash Position: 26857000.00
PRPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55826000.00
PRPL balance_sheet (annual, 2023-12-31) — Finished Goods: 37684000.00
PRPL cash_flow (annual, 2023-12-31) — Free Cash Flow: -69897000.00
PRPL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1680000.00
PRPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 84446000.00
PRPL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22196000.00
PRPL balance_sheet (annual, 2023-12-31) — Gross PPE: 277652000.00
PRPL income_statement (annual, 2023-12-31) — Gross Profit: 171825000.00
PRPL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6879000.00
PRPL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 385000.00
PRPL income_statement (annual, 2023-12-31) — Interest Expense: 1967000.00
PRPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1967000.00
PRPL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 189000.00
PRPL balance_sheet (annual, 2023-12-31) — Interest Payable: 506000.00
PRPL balance_sheet (annual, 2023-12-31) — Inventory: 66878000.00
PRPL balance_sheet (annual, 2023-12-31) — Invested Capital: 144460000.00
PRPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16061000.00
PRPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60300000.00
PRPL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42000000.00
PRPL balance_sheet (annual, 2023-12-31) — Leases: 60563000.00
PRPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109094000.00
PRPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 26909000.00
PRPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 136003000.00
PRPL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42000000.00
PRPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36656000.00
PRPL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2230000.00
PRPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33821000.00
PRPL balance_sheet (annual, 2023-12-31) — Minority Interest: 185000.00
PRPL income_statement (annual, 2023-12-31) — Minority Interests: 458000.00
PRPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 60300000.00
PRPL balance_sheet (annual, 2023-12-31) — Net Debt: 2181000.00
PRPL income_statement (annual, 2023-12-31) — Net Income: -120757000.00
PRPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -120757000.00
PRPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -121215000.00
PRPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -120757000.00
PRPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -120757000.00
PRPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -121215000.00
PRPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -121215000.00
PRPL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -844000.00
PRPL income_statement (annual, 2023-12-31) — Net Interest Income: -1967000.00
PRPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5344000.00
PRPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5344000.00
PRPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1967000.00
PRPL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9713000.00
PRPL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -826000.00
PRPL balance_sheet (annual, 2023-12-31) — Net PPE: 224428000.00
PRPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14391000.00
PRPL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -105000.00
PRPL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
PRPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93226000.00
PRPL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25798000.00
PRPL income_statement (annual, 2023-12-31) — Normalized EBITDA: -82924000.00
PRPL income_statement (annual, 2023-12-31) — Normalized Income: -111901100.00
PRPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -54662000.00
PRPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6011000.00
PRPL income_statement (annual, 2023-12-31) — Operating Income: -106832000.00
PRPL income_statement (annual, 2023-12-31) — Operating Revenue: 510541000.00
PRPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105507000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1737000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2129000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12295000.00
PRPL income_statement (annual, 2023-12-31) — Other Gand A: 84446000.00
PRPL income_statement (annual, 2023-12-31) — Other Income Expense: -12408000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22196000.00
PRPL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1237000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2191000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
PRPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1198000.00
PRPL balance_sheet (annual, 2023-12-31) — Other Properties: 168191000.00
PRPL income_statement (annual, 2023-12-31) — Other Special Charges: 4331000.00
PRPL income_statement (annual, 2023-12-31) — Other Taxes: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Payables: 51780000.00
PRPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70933000.00
PRPL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5064000.00
PRPL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -105000.00
PRPL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8536000.00
PRPL income_statement (annual, 2023-12-31) — Pretax Income: -121207000.00
PRPL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRPL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -844000.00
PRPL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14391000.00
PRPL balance_sheet (annual, 2023-12-31) — Raw Materials: 23232000.00
PRPL balance_sheet (annual, 2023-12-31) — Receivables: 37802000.00
PRPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 338716000.00
PRPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25106000.00
PRPL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36656000.00
PRPL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105000.00
PRPL income_statement (annual, 2023-12-31) — Research And Development: 11898000.00
PRPL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Retained Earnings: -475969000.00
PRPL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PRPL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 182313000.00
PRPL income_statement (annual, 2023-12-31) — Selling General And Administration: 266759000.00
PRPL balance_sheet (annual, 2023-12-31) — Share Issued: 105507000.00
PRPL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17000000.00
PRPL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12000000.00
PRPL income_statement (annual, 2023-12-31) — Special Income Charges: -11210000.00
PRPL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4875000.00
PRPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115422000.00
PRPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93226000.00
PRPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2354100.00
PRPL income_statement (annual, 2023-12-31) — Tax Provision: 8000.00
PRPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRPL balance_sheet (annual, 2023-12-31) — Total Assets: 390625000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 142331000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Debt: 152975000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115607000.00
PRPL income_statement (annual, 2023-12-31) — Total Expenses: 617373000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 275018000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248815000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 164036000.00
PRPL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -113711000.00
PRPL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1949000.00
PRPL income_statement (annual, 2023-12-31) — Total Unusual Items: -11210000.00
PRPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11210000.00
PRPL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRPL balance_sheet (annual, 2023-12-31) — Work In Process: 5962000.00
PRPL balance_sheet (annual, 2023-12-31) — Working Capital: 30828000.00
PRPL income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PRPL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PRPL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PRPL balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
PRPL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PRPL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PRPL income_statement (annual, 2024-12-31) — +Operating Expense: 253342000.00
PRPL income_statement (annual, 2024-12-31) — +Total Revenue: 487877000.00
PRPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 40639000.00
PRPL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33057000.00
PRPL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82402000.00
PRPL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 594053000.00
PRPL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -20115000.00
PRPL income_statement (annual, 2024-12-31) — Average Dilution Earnings: -201000.00
PRPL income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -201000.00
PRPL income_statement (annual, 2024-12-31) — Basic Average Shares: 107139000.00
PRPL income_statement (annual, 2024-12-31) — Basic EPS: -0.91
PRPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26857000.00
PRPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -7530000.00
PRPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 102733000.00
PRPL balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
PRPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29011000.00
PRPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29011000.00
PRPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27534000.00
PRPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7530000.00
PRPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17850000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Account Payable: -6376000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -712000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Inventory: 5989000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1719000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Payable: -6376000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7088000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2345000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Receivables: 4745000.00
PRPL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4272000.00
PRPL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4745000.00
PRPL cash_flow (annual, 2024-12-31) — Changes In Cash: 2154000.00
PRPL balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
PRPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20198000.00
PRPL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Construction In Progress: 13130000.00
PRPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 306745000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16528000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Assets: 126368000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15661000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15661000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6411000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6411000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 101003000.00
PRPL balance_sheet (annual, 2024-12-31) — Current Provisions: 1440000.00
PRPL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
PRPL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
PRPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35355000.00
PRPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35355000.00
PRPL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16067000.00
PRPL income_statement (annual, 2024-12-31) — Diluted Average Shares: 107324000.00
PRPL income_statement (annual, 2024-12-31) — Diluted EPS: -0.91
PRPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98098000.00
PRPL income_statement (annual, 2024-12-31) — EBIT: -80525000.00
PRPL income_statement (annual, 2024-12-31) — EBITDA: -45170000.00
PRPL cash_flow (annual, 2024-12-31) — End Cash Position: 29011000.00
PRPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27534000.00
PRPL balance_sheet (annual, 2024-12-31) — Finished Goods: 30068000.00
PRPL cash_flow (annual, 2024-12-31) — Free Cash Flow: -25380000.00
PRPL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3504000.00
PRPL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 770000.00
PRPL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3504000.00
PRPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 69117000.00
PRPL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8890000.00
PRPL balance_sheet (annual, 2024-12-31) — Gross PPE: 251792000.00
PRPL income_statement (annual, 2024-12-31) — Gross Profit: 181132000.00
PRPL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRPL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRPL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 317000.00
PRPL income_statement (annual, 2024-12-31) — Interest Expense: 17510000.00
PRPL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17510000.00
PRPL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 159000.00
PRPL balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
PRPL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Inventory: 56863000.00
PRPL balance_sheet (annual, 2024-12-31) — Invested Capital: 75592000.00
PRPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7530000.00
PRPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRPL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61000000.00
PRPL balance_sheet (annual, 2024-12-31) — Leases: 57936000.00
PRPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87072000.00
PRPL balance_sheet (annual, 2024-12-31) — Long Term Debt: 55394000.00
PRPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142466000.00
PRPL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61000000.00
PRPL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
PRPL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5000000.00
PRPL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1098000.00
PRPL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34310000.00
PRPL balance_sheet (annual, 2024-12-31) — Minority Interest: 11000.00
PRPL income_statement (annual, 2024-12-31) — Minority Interests: 201000.00
PRPL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Net Debt: 26383000.00
PRPL income_statement (annual, 2024-12-31) — Net Income: -97897000.00
PRPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97897000.00
PRPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98098000.00
PRPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97897000.00
PRPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97897000.00
PRPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98098000.00
PRPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98098000.00
PRPL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -286000.00
PRPL income_statement (annual, 2024-12-31) — Net Interest Income: -17510000.00
PRPL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31000000.00
PRPL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 31000000.00
PRPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17510000.00
PRPL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3466000.00
PRPL balance_sheet (annual, 2024-12-31) — Net PPE: 169390000.00
PRPL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7244000.00
PRPL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11308000.00
PRPL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 26091000.00
PRPL income_statement (annual, 2024-12-31) — Normalized EBITDA: -25307000.00
PRPL income_statement (annual, 2024-12-31) — Normalized Income: -82205230.00
PRPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17850000.00
PRPL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 660000.00
PRPL income_statement (annual, 2024-12-31) — Operating Income: -72210000.00
PRPL income_statement (annual, 2024-12-31) — Operating Revenue: 487877000.00
PRPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107545000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1414000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7915000.00
PRPL income_statement (annual, 2024-12-31) — Other Gand A: 69117000.00
PRPL income_statement (annual, 2024-12-31) — Other Income Expense: -8315000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8890000.00
PRPL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8890000.00
PRPL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37146000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3197000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 911000.00
PRPL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11548000.00
PRPL balance_sheet (annual, 2024-12-31) — Other Properties: 146416000.00
PRPL income_statement (annual, 2024-12-31) — Other Special Charges: 3394000.00
PRPL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PRPL income_statement (annual, 2024-12-31) — Other Taxes: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Payables: 43633000.00
PRPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60161000.00
PRPL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9415000.00
PRPL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6023000.00
PRPL income_statement (annual, 2024-12-31) — Pretax Income: -98035000.00
PRPL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PRPL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRPL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -286000.00
PRPL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7244000.00
PRPL balance_sheet (annual, 2024-12-31) — Raw Materials: 20193000.00
PRPL balance_sheet (annual, 2024-12-31) — Receivables: 33057000.00
PRPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306745000.00
PRPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35355000.00
PRPL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
PRPL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PRPL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRPL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRPL income_statement (annual, 2024-12-31) — Research And Development: 12962000.00
PRPL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19973000.00
PRPL balance_sheet (annual, 2024-12-31) — Retained Earnings: -573866000.00
PRPL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRPL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 171263000.00
PRPL income_statement (annual, 2024-12-31) — Selling General And Administration: 240380000.00
PRPL balance_sheet (annual, 2024-12-31) — Share Issued: 107545000.00
PRPL income_statement (annual, 2024-12-31) — Special Income Charges: -23367000.00
PRPL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2815000.00
PRPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20198000.00
PRPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11308000.00
PRPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4171230.00
PRPL income_statement (annual, 2024-12-31) — Tax Provision: 63000.00
PRPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRPL balance_sheet (annual, 2024-12-31) — Total Assets: 307845000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 75592000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Debt: 158127000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20209000.00
PRPL income_statement (annual, 2024-12-31) — Total Expenses: 560087000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 287636000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 181477000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186633000.00
PRPL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -92183000.00
PRPL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2994000.00
PRPL income_statement (annual, 2024-12-31) — Total Unusual Items: -19863000.00
PRPL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19863000.00
PRPL balance_sheet (annual, 2024-12-31) — Work In Process: 6602000.00
PRPL balance_sheet (annual, 2024-12-31) — Working Capital: 25365000.00
PRPL income_statement (quarterly, 2025-03-31) — +Operating Expense: 53565000.00
PRPL income_statement (quarterly, 2025-03-31) — +Total Revenue: 104171000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32356000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24388000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85154000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 594332000.00
PRPL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107596000.00
PRPL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
PRPL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29011000.00
PRPL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2402000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104185000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21627000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21627000.00
PRPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17830000.00
PRPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2144000.00
PRPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23070000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9701000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9255000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3314000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3533000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Payable: -9701000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18956000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2229000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8669000.00
PRPL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14905000.00
PRPL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8669000.00
PRPL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7384000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1340000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11042000.00
PRPL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63125000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10722000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Assets: 113401000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15904000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15904000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3726000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3726000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83613000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1298000.00
PRPL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5050000.00
PRPL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5050000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 21414000.00
PRPL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107596000.00
PRPL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
PRPL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19137000.00
PRPL income_statement (quarterly, 2025-03-31) — EBIT: -14361000.00
PRPL income_statement (quarterly, 2025-03-31) — EBITDA: -9311000.00
PRPL cash_flow (quarterly, 2025-03-31) — End Cash Position: 21627000.00
PRPL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17830000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37784000.00
PRPL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25472000.00
PRPL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -49000.00
PRPL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 88000.00
PRPL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 49000.00
PRPL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14487000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8215000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253404000.00
PRPL income_statement (quarterly, 2025-03-31) — Gross Profit: 41046000.00
PRPL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 28000.00
PRPL income_statement (quarterly, 2025-03-31) — Interest Expense: 4764000.00
PRPL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4764000.00
PRPL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Inventory: 60177000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74077000.00
PRPL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2144000.00
PRPL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Leases: 57910000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88281000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 72737000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161018000.00
PRPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000000.00
PRPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PRPL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1113000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33217000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -10000.00
PRPL income_statement (quarterly, 2025-03-31) — Minority Interests: 29000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Net Debt: 51110000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income: -19137000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19137000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19166000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19137000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19137000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19166000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19166000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -161000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4764000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19000000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19000000.00
PRPL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4764000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1170000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Net PPE: 168250000.00
PRPL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1983000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6875000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 24367000.00
PRPL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7400000.00
PRPL income_statement (quarterly, 2025-03-31) — Normalized Income: -17627310.00
PRPL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23070000.00
PRPL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 39000.00
PRPL income_statement (quarterly, 2025-03-31) — Operating Income: -12519000.00
PRPL income_statement (quarterly, 2025-03-31) — Operating Revenue: 104171000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107955000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1627000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10341000.00
PRPL income_statement (quarterly, 2025-03-31) — Other Gand A: 14487000.00
PRPL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1842000.00
PRPL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5544000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3906000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 917000.00
PRPL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 69000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Other Properties: 151235000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Payables: 34177000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44899000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7445000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5582000.00
PRPL income_statement (quarterly, 2025-03-31) — Pretax Income: -19125000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRPL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -161000.00
PRPL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2241000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16769000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Receivables: 24388000.00
PRPL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 63125000.00
PRPL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5050000.00
PRPL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PRPL income_statement (quarterly, 2025-03-31) — Research And Development: 2452000.00
PRPL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1960000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -593003000.00
PRPL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 258000.00
PRPL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36626000.00
PRPL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51113000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Share Issued: 107955000.00
PRPL income_statement (quarterly, 2025-03-31) — Special Income Charges: -1960000.00
PRPL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 368000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1340000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6875000.00
PRPL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -401310.00
PRPL income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
PRPL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PRPL balance_sheet (quarterly, 2025-03-31) — Total Assets: 293772000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 74077000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Debt: 176922000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1330000.00
PRPL income_statement (quarterly, 2025-03-31) — Total Expenses: 116690000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 292442000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 180371000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 208829000.00
PRPL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14479000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1821000.00
PRPL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1911000.00
PRPL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1911000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Work In Process: 5624000.00
PRPL balance_sheet (quarterly, 2025-03-31) — Working Capital: 29788000.00
PRPL income_statement (quarterly, 2025-06-30) — +Operating Expense: 47785000.00
PRPL income_statement (quarterly, 2025-06-30) — +Total Revenue: 105100000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25963000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21083000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -89251000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 594698000.00
PRPL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PRPL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108230000.00
PRPL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
PRPL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21627000.00
PRPL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3105000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100925000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34248000.00
PRPL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34248000.00
PRPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19613000.00
PRPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000000.00
PRPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3992000.00
PRPL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7410000.00
PRPL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1383000.00