speb/financial-data huggingface dataset:
PDFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43000.00
PDFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 13438000.00
PDFS income_statement (annual, 2024-12-31) — Normalized Income: 4057000.00
PDFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9703000.00
PDFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 586000.00
PDFS income_statement (annual, 2024-12-31) — Operating Income: 935000.00
PDFS income_statement (annual, 2024-12-31) — Operating Revenue: 179465000.00
PDFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38801000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Current Assets: 17445000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1231000.00
PDFS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1231000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3531000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12307000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Investments: 13226000.00
PDFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5060000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4302000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2291000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Properties: 32443000.00
PDFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24291000.00
PDFS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24291000.00
PDFS balance_sheet (annual, 2024-12-31) — Payables: 8620000.00
PDFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15776000.00
PDFS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16855000.00
PDFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PDFS income_statement (annual, 2024-12-31) — Pretax Income: 6579000.00
PDFS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4196000.00
PDFS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PDFS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PDFS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PDFS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PDFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -56331000.00
PDFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17785000.00
PDFS balance_sheet (annual, 2024-12-31) — Receivables: 73649000.00
PDFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48181000.00
PDFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6859000.00
PDFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PDFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6899000.00
PDFS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PDFS income_statement (annual, 2024-12-31) — Research And Development: 53566000.00
PDFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -93988000.00
PDFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 68125000.00
PDFS cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
PDFS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PDFS income_statement (annual, 2024-12-31) — Selling General And Administration: 69924000.00
PDFS balance_sheet (annual, 2024-12-31) — Share Issued: 50717000.00
PDFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25047000.00
PDFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246037000.00
PDFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 218777000.00
PDFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (annual, 2024-12-31) — Tax Provision: 2522000.00
PDFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
PDFS balance_sheet (annual, 2024-12-31) — Total Assets: 315289000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 246037000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Debt: 5179000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 246037000.00
PDFS income_statement (annual, 2024-12-31) — Total Expenses: 178530000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69252000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109310000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8710000.00
PDFS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 935000.00
PDFS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5644000.00
PDFS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -962000.00
PDFS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 365000.00
PDFS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 365000.00
PDFS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2915000.00
PDFS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11916000.00
PDFS balance_sheet (annual, 2024-12-31) — Treasury Stock: 159352000.00
PDFS balance_sheet (annual, 2024-12-31) — Working Capital: 145437000.00
PDFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 38378000.00
PDFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 47778000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9394000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63676000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47665000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 511745000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS income_statement (quarterly, 2025-03-31) — Amortization: 378000.00
PDFS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1056000.00
PDFS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1056000.00
PDFS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 378000.00
PDFS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -196000.00
PDFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39088000.00
PDFS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
PDFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90594000.00
PDFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8203000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4745000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43734000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54149000.00
PDFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67958000.00
PDFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -123861000.00
PDFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8640000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 84000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3936000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3750000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -440000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4521000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Payable: 84000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4020000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5123000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13033000.00
PDFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3219000.00
PDFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13033000.00
PDFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -47263000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 248980000.00
PDFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PDFS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47739000.00
PDFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12955000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13037000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Assets: 140625000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1591000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2240000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3831000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27131000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27131000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64295000.00
PDFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -312000.00
PDFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -312000.00
PDFS cash_flow (quarterly, 2025-03-31) — Depreciation: 685000.00
PDFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1741000.00
PDFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 378000.00
PDFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1741000.00
PDFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 378000.00
PDFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39088000.00
PDFS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
PDFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — EBIT: -2685000.00
PDFS income_statement (quarterly, 2025-03-31) — EBITDA: -944000.00
PDFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 403000.00
PDFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 43734000.00
PDFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67958000.00
PDFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 437000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3079000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Goodwill: 96645000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155002000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64576000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107890000.00
PDFS income_statement (quarterly, 2025-03-31) — Gross Profit: 34823000.00
PDFS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 226000.00
PDFS income_statement (quarterly, 2025-03-31) — Interest Expense: 311000.00
PDFS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 311000.00
PDFS income_statement (quarterly, 2025-03-31) — Interest Income: 870000.00
PDFS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 870000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 317636000.00
PDFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -123861000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16492000.00
PDFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 69550000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Leases: 6850000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3154000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66416000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69570000.00
PDFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 69550000.00
PDFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PDFS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21950000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -129718000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PDFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 24922000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3032000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3032000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 559000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14060000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 69550000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 69550000.00
PDFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 559000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3720000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 60225000.00
PDFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8203000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93978000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9092000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4362000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 215000.00
PDFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -944000.00
PDFS income_statement (quarterly, 2025-03-31) — Normalized Income: -3032000.00
PDFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8640000.00
PDFS income_statement (quarterly, 2025-03-31) — Operating Income: -3555000.00
PDFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 47778000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39130000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5274000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2240000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3079000.00
PDFS income_statement (quarterly, 2025-03-31) — Other Income Expense: 870000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 58357000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Investments: 16492000.00
PDFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 624000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4174000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4195000.00
PDFS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 870000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Properties: 31351000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8917000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10415000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Payables: 9394000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22431000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10902000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PDFS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7840000.00
PDFS income_statement (quarterly, 2025-03-31) — Pretax Income: -2996000.00
PDFS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2128000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PDFS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -129718000.00
PDFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2938000.00
PDFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8203000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Receivables: 73362000.00
PDFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11592000.00
PDFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1741000.00
PDFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PDFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PDFS income_statement (quarterly, 2025-03-31) — Research And Development: 14628000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -97020000.00
PDFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16998000.00
PDFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23372000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 51170000.00
PDFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6596000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 248980000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93978000.00
PDFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (quarterly, 2025-03-31) — Tax Provision: 36000.00
PDFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PDFS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 769000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 389972000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 315396000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 73401000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 248980000.00
PDFS income_statement (quarterly, 2025-03-31) — Total Expenses: 51333000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140992000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 249347000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76697000.00
PDFS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3555000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2932000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12040000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 162672000.00
PDFS balance_sheet (quarterly, 2025-03-31) — Working Capital: 76330000.00
PDFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 35725000.00
PDFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 51728000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6555000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69264000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48381000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 518055000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS income_statement (quarterly, 2025-06-30) — Amortization: 1068000.00
PDFS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2066000.00
PDFS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2066000.00
PDFS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1068000.00
PDFS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -70000.00
PDFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39148000.00
PDFS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
PDFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43734000.00
PDFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8526000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5928000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37415000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40402000.00
PDFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1313000.00
PDFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -385000.00
PDFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5215000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -359000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9368000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2447000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -420000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1826000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Payable: -359000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9727000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2788000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5620000.00
PDFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14282000.00
PDFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5620000.00
PDFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6913000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 257520000.00
PDFS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PDFS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50078000.00
PDFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14886000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9069000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Assets: 134790000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1752000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2240000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3992000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23363000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23363000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56963000.00
PDFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -986000.00
PDFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -986000.00
PDFS cash_flow (quarterly, 2025-06-30) — Depreciation: 804000.00
PDFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2870000.00
PDFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1068000.00
PDFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2870000.00
PDFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1068000.00
PDFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39260000.00
PDFS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
PDFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — EBIT: 1313000.00
PDFS income_statement (quarterly, 2025-06-30) — EBITDA: 4183000.00
PDFS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 594000.00
PDFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 37415000.00
PDFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1313000.00
PDFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13741000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1780000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Goodwill: 96798000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 153128000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 70164000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 115077000.00
PDFS income_statement (quarterly, 2025-06-30) — Gross Profit: 36842000.00
PDFS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1473000.00
PDFS income_statement (quarterly, 2025-06-30) — Interest Expense: 1242000.00
PDFS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1242000.00
PDFS income_statement (quarterly, 2025-06-30) — Interest Income: 196000.00
PDFS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 196000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 325637000.00
PDFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -385000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17856000.00
PDFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PDFS balance_sheet (quarterly, 2025-06-30) — Leases: 6937000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4176000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65877000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70053000.00
PDFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PDFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -625000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22573000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PDFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 30702000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1146000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1146000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1046000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7500000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -625000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -625000.00
PDFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1046000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -715000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 66696000.00
PDFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8526000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104392000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8921000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5369000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1209000.00
PDFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4183000.00
PDFS income_statement (quarterly, 2025-06-30) — Normalized Income: 1146000.00
PDFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5215000.00
PDFS income_statement (quarterly, 2025-06-30) — Operating Income: 1117000.00
PDFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 51728000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39163000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5014000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2240000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1780000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56330000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Investments: 17856000.00
PDFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 549000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4373000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3639000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Properties: 35489000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10311000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2987000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Payables: 6555000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15624000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13984000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PDFS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8112000.00
PDFS income_statement (quarterly, 2025-06-30) — Pretax Income: 71000.00
PDFS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 27000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PDFS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PDFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PDFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8526000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Receivables: 81262000.00
PDFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13084000.00
PDFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2870000.00
PDFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -625000.00
PDFS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PDFS income_statement (quarterly, 2025-06-30) — Research And Development: 14913000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -95874000.00
PDFS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7500000.00
PDFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19744000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 51214000.00
PDFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6199000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 257520000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104392000.00
PDFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (quarterly, 2025-06-30) — Tax Provision: -1075000.00
PDFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PDFS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1687000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 391133000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323397000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 74045000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257520000.00
PDFS income_statement (quarterly, 2025-06-30) — Total Expenses: 50611000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 133613000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 256343000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76650000.00
PDFS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1117000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2958000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12051000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 162887000.00
PDFS balance_sheet (quarterly, 2025-06-30) — Working Capital: 77827000.00
PDFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 36448000.00
PDFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 57115000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14653000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74949000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49384000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 526526000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS income_statement (quarterly, 2025-09-30) — Amortization: 1069000.00
PDFS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2067000.00
PDFS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2067000.00
PDFS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1069000.00
PDFS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -13000.00
PDFS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PDFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39500000.00
PDFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
PDFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37415000.00
PDFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6325000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6226000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35880000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35880000.00
PDFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1192000.00
PDFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3324000.00
PDFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3287000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3483000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2751000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3786000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -402000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2359000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3483000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6234000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11131000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5676000.00
PDFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9548000.00
PDFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5676000.00
PDFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1229000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 264382000.00
PDFS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -244000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54419000.00
PDFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15840000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8661000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 146121000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1970000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2238000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4208000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21247000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21247000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66080000.00
PDFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1334000.00
PDFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1334000.00
PDFS cash_flow (quarterly, 2025-09-30) — Depreciation: 1148000.00
PDFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3215000.00
PDFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1069000.00
PDFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3215000.00
PDFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1069000.00
PDFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39619000.00
PDFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
PDFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — EBIT: 4725000.00
PDFS income_statement (quarterly, 2025-09-30) — EBITDA: 7940000.00
PDFS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -306000.00
PDFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 35880000.00
PDFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1192000.00
PDFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3038000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2028000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Goodwill: 96780000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151026000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75849000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 126465000.00
PDFS income_statement (quarterly, 2025-09-30) — Gross Profit: 41275000.00
PDFS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 449000.00
PDFS income_statement (quarterly, 2025-09-30) — Interest Expense: 1238000.00
PDFS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1238000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 331940000.00
PDFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3324000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15103000.00
PDFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PDFS balance_sheet (quarterly, 2025-09-30) — Leases: 7023000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4256000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65320000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69576000.00
PDFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PDFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -625000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22862000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -244000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 31678000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1294000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1294000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1238000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3001000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -625000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -625000.00
PDFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1238000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2411000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PDFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 77081000.00
PDFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6325000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113356000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10684000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4460000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 203000.00
PDFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7940000.00
PDFS income_statement (quarterly, 2025-09-30) — Normalized Income: 1294000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2113000.00
PDFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3287000.00
PDFS income_statement (quarterly, 2025-09-30) — Operating Income: 4827000.00
PDFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 57115000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39507000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9713000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2238000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2028000.00
PDFS income_statement (quarterly, 2025-09-30) — Other Income Expense: -102000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54246000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Investments: 15103000.00
PDFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 741000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1924000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3060000.00
PDFS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -102000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 42161000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13719000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
PDFS balance_sheet (quarterly, 2025-09-30) — Payables: 14653000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23314000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17311000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PDFS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8554000.00
PDFS income_statement (quarterly, 2025-09-30) — Pretax Income: 3487000.00
PDFS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2088000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PDFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PDFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 1000.00
PDFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6325000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Receivables: 91974000.00
PDFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13694000.00
PDFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3215000.00
PDFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -625000.00
PDFS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -244000.00
PDFS income_statement (quarterly, 2025-09-30) — Research And Development: 15435000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94580000.00
PDFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000000.00
PDFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19944000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 51682000.00
PDFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6264000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 264382000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113356000.00
PDFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PDFS income_statement (quarterly, 2025-09-30) — Tax Provision: 2193000.00
PDFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PDFS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1193000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 406399000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 329702000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 73784000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 264382000.00
PDFS income_statement (quarterly, 2025-09-30) — Total Expenses: 52288000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 142017000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 260278000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75937000.00
PDFS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4827000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3301000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12175000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 165542000.00
PDFS balance_sheet (quarterly, 2025-09-30) — Working Capital: 80041000.00
PDFS income_statement (annual, 2025-12-31) — +Operating Expense: 152554000.00
PDFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 42003000.00
PDFS income_statement (annual, 2025-12-31) — +Total Revenue: 219024000.00
PDFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 62403000.00
PDFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 17076000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17076000.00
PDFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82938000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82938000.00
PDFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50857000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50857000.00
PDFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 533503000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 533503000.00
PDFS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
PDFS income_statement (annual, 2025-12-31) — Amortization: 3584000.00
PDFS income_statement (quarterly, 2025-12-31) — Amortization: 1069000.00
PDFS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7255000.00
PDFS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2066000.00
PDFS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7255000.00
PDFS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2066000.00
PDFS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3584000.00
PDFS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1069000.00
PDFS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -279000.00
PDFS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
PDFS income_statement (annual, 2025-12-31) — Basic Average Shares: 39317000.00
PDFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39524000.00
PDFS income_statement (annual, 2025-12-31) — Basic EPS: -0.02
PDFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
PDFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90594000.00
PDFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35880000.00
PDFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -32845000.00
PDFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9791000.00
PDFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5820000.00
PDFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5820000.00
PDFS balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00