speb/financial-data huggingface dataset:
PRCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
PRCH income_statement (annual, 2023-12-31) — Other Operating Expenses: 88639000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Payable: 15790000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Receivables: 83582000.00
PRCH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35588000.00
PRCH income_statement (annual, 2023-12-31) — Other Special Charges: -81354000.00
PRCH balance_sheet (annual, 2023-12-31) — Payables: 24551000.00
PRCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83947000.00
PRCH income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 0.00
PRCH income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 229407000.00
PRCH income_statement (annual, 2023-12-31) — Pretax Income: -133311000.00
PRCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRCH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 37180000.00
PRCH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 37180000.00
PRCH cash_flow (annual, 2023-12-31) — Purchase Of Business: -1974000.00
PRCH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91015000.00
PRCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -851000.00
PRCH balance_sheet (annual, 2023-12-31) — Receivables: 107870000.00
PRCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220243000.00
PRCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24415000.00
PRCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10150000.00
PRCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5608000.00
PRCH income_statement (annual, 2023-12-31) — Research And Development: 58502000.00
PRCH balance_sheet (annual, 2023-12-31) — Restricted Cash: 38814000.00
PRCH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -44000.00
PRCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -722056000.00
PRCH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRCH cash_flow (annual, 2023-12-31) — Sale Of Investment: 46832000.00
PRCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 144303000.00
PRCH income_statement (annual, 2023-12-31) — Selling General And Administration: 245380000.00
PRCH balance_sheet (annual, 2023-12-31) — Share Issued: 97061000.00
PRCH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PRCH income_statement (annual, 2023-12-31) — Special Income Charges: 24166000.00
PRCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20709000.00
PRCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -35683000.00
PRCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -314806000.00
PRCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5074860.00
PRCH income_statement (annual, 2023-12-31) — Tax Provision: 622000.00
PRCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRCH balance_sheet (annual, 2023-12-31) — Total Assets: 899393000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Capitalization: -35683000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Debt: 435739000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -35683000.00
PRCH income_statement (annual, 2023-12-31) — Total Expenses: 567193000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 935076000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418315000.00
PRCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 472924000.00
PRCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -190354000.00
PRCH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12119000.00
PRCH income_statement (annual, 2023-12-31) — Total Unusual Items: 24166000.00
PRCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24166000.00
PRCH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRCH balance_sheet (annual, 2023-12-31) — Working Capital: 18926000.00
PRCH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PRCH balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000.00
PRCH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000.00
PRCH balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 16575000.00
PRCH balance_sheet (quarterly, 2024-09-30) — Current Provisions: 100610000.00
PRCH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PRCH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PRCH income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: -39000.00
PRCH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PRCH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PRCH income_statement (annual, 2024-12-31) — +Operating Expense: 276792000.00
PRCH income_statement (quarterly, 2024-12-31) — +Operating Expense: 64220000.00
PRCH income_statement (annual, 2024-12-31) — +Total Revenue: 458105000.00
PRCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 21679000.00
PRCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111409000.00
PRCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23004000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23004000.00
PRCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 717066000.00
PRCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
PRCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PRCH income_statement (annual, 2024-12-31) — Basic Average Shares: 101457792.00
PRCH income_statement (annual, 2024-12-31) — Basic EPS: -0.32
PRCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 297232000.00
PRCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -12795000.00
PRCH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12272000.00
PRCH balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
PRCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167643000.00
PRCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191742000.00
PRCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23707000.00
PRCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45061000.00
PRCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -31682000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Account Payable: -11620000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10663000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -27718000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14603000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Payable: -11620000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22283000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Receivables: -155000.00
PRCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -27998000.00
PRCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -155000.00
PRCH cash_flow (annual, 2024-12-31) — Changes In Cash: -100450000.00
PRCH balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
PRCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -43225000.00
PRCH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PRCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 225627000.00
PRCH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11061000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30733000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Assets: 365127000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Assets: 365127000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Debt: 150000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Debt: 150000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 17542000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 17542000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 248669000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 248669000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 414156000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 414156000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 150000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 150000.00
PRCH balance_sheet (annual, 2024-12-31) — Current Provisions: 67785000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Current Provisions: 67785000.00
PRCH cash_flow (annual, 2024-12-31) — Depreciation: 25522000.00
PRCH cash_flow (quarterly, 2024-12-31) — Depreciation: 20922000.00
PRCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25522000.00
PRCH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6954000.00
PRCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25522000.00
PRCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 101457792.00
PRCH income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
PRCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32829000.00
PRCH income_statement (annual, 2024-12-31) — EBIT: -7257000.00
PRCH income_statement (annual, 2024-12-31) — EBITDA: 18265000.00
PRCH cash_flow (annual, 2024-12-31) — End Cash Position: 196782000.00
PRCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23707000.00
PRCH cash_flow (annual, 2024-12-31) — Free Cash Flow: -44477000.00
PRCH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6560000.00
PRCH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -13256000.00
PRCH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5331000.00
PRCH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PRCH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -5331000.00
PRCH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
PRCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20257000.00
PRCH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15996000.00
PRCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5446000.00
PRCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 95249000.00
PRCH balance_sheet (annual, 2024-12-31) — Goodwill: 191907000.00
PRCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 260653000.00
PRCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20806000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20806000.00
PRCH balance_sheet (annual, 2024-12-31) — Gross PPE: 45546000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45546000.00
PRCH income_statement (annual, 2024-12-31) — Gross Profit: 212221000.00
PRCH income_statement (quarterly, 2024-12-31) — Gross Profit: 89300000.00
PRCH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRCH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PRCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 621000.00
PRCH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4370000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4370000.00
PRCH income_statement (annual, 2024-12-31) — Interest Expense: 23455000.00
PRCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23455000.00
PRCH income_statement (annual, 2024-12-31) — Interest Income: 1747000.00
PRCH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1747000.00
PRCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23763000.00
PRCH balance_sheet (annual, 2024-12-31) — Interest Payable: 6016000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 6016000.00
PRCH balance_sheet (annual, 2024-12-31) — Invested Capital: 360713000.00
PRCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45061000.00
PRCH balance_sheet (annual, 2024-12-31) — Investments And Advances: 158652000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 158652000.00
PRCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PRCH balance_sheet (annual, 2024-12-31) — Leases: 928000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Leases: 928000.00
PRCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 403788000.00
PRCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 403788000.00
PRCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PRCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23368000.00
PRCH income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 220228000.00
PRCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44618000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44618000.00
PRCH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PRCH income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PRCH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10870000.00
PRCH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PRCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRCH balance_sheet (annual, 2024-12-31) — Net Debt: 236295000.00
PRCH income_statement (annual, 2024-12-31) — Net Income: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32829000.00
PRCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32829000.00
PRCH income_statement (annual, 2024-12-31) — Net Interest Income: -40789000.00
PRCH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43136000.00
PRCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23368000.00
PRCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23368000.00
PRCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40789000.00
PRCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -339000.00
PRCH balance_sheet (annual, 2024-12-31) — Net PPE: 22542000.00
PRCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -523000.00
PRCH income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 220228000.00
PRCH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PRCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -303878000.00
PRCH income_statement (annual, 2024-12-31) — Normalized EBITDA: -18770000.00
PRCH income_statement (annual, 2024-12-31) — Normalized Income: -62086650.00
PRCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31682000.00
PRCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5331000.00
PRCH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13256000.00
PRCH income_statement (annual, 2024-12-31) — Operating Income: -64571000.00
PRCH income_statement (quarterly, 2024-12-31) — Operating Income: 25080000.00
PRCH income_statement (annual, 2024-12-31) — Operating Revenue: 458105000.00
PRCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101457792.00
PRCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 15295000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15295000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5284000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5284000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5446000.00
PRCH income_statement (annual, 2024-12-31) — Other Gand A: 95249000.00
PRCH income_statement (annual, 2024-12-31) — Other Income Expense: 437848000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68746000.00
PRCH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -49623000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6994000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6994000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39249000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 39249000.00
PRCH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1664000.00
PRCH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 225000.00
PRCH income_statement (annual, 2024-12-31) — Other Operating Expenses: 46713000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Payable: 7850000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Receivables: 92303000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 92303000.00
PRCH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24099000.00
PRCH income_statement (annual, 2024-12-31) — Other Special Charges: -22105000.00
PRCH balance_sheet (annual, 2024-12-31) — Payables: 33899000.00
PRCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64632000.00
PRCH income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 15692000.00
PRCH income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 235920000.00
PRCH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8391000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8391000.00
PRCH income_statement (annual, 2024-12-31) — Pretax Income: -30712000.00
PRCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRCH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRCH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 239000.00
PRCH income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 759000.00
PRCH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 239000.00
PRCH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 759000.00
PRCH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PRCH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110925000.00
PRCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -523000.00
PRCH balance_sheet (annual, 2024-12-31) — Receivables: 111409000.00
PRCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225627000.00
PRCH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11061000.00
PRCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25522000.00
PRCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23368000.00
PRCH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRCH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRCH income_statement (annual, 2024-12-31) — Research And Development: 55274000.00
PRCH income_statement (quarterly, 2024-12-31) — Research And Development: 12064000.00
PRCH balance_sheet (annual, 2024-12-31) — Restricted Cash: 29139000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29139000.00
PRCH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -14930000.00
PRCH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PRCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -754855000.00
PRCH cash_flow (annual, 2024-12-31) — Sale Of Business: 10870000.00
PRCH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PRCH cash_flow (annual, 2024-12-31) — Sale Of Investment: 67789000.00
PRCH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122873000.00
PRCH income_statement (annual, 2024-12-31) — Selling General And Administration: 218122000.00
PRCH balance_sheet (annual, 2024-12-31) — Share Issued: 119770000.00
PRCH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PRCH income_statement (annual, 2024-12-31) — Special Income Charges: 37035000.00
PRCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27181000.00
PRCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -43225000.00
PRCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -303878000.00
PRCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7777350.00
PRCH income_statement (annual, 2024-12-31) — Tax Provision: 2117000.00
PRCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRCH balance_sheet (annual, 2024-12-31) — Total Assets: 813968000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Capitalization: 360563000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Debt: 403938000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -43225000.00
PRCH income_statement (annual, 2024-12-31) — Total Expenses: 488817000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 857193000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 448841000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 448841000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443037000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443037000.00
PRCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64571000.00
PRCH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 25080000.00
PRCH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19081000.00
PRCH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4370000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4370000.00
PRCH income_statement (annual, 2024-12-31) — Total Unusual Items: 37035000.00
PRCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37035000.00
PRCH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18312208.00
PRCH balance_sheet (annual, 2024-12-31) — Working Capital: -49029000.00
PRCH balance_sheet (quarterly, 2024-12-31) — Working Capital: -49029000.00
PRCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 66714000.00
PRCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 104745000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7128000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18467000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24880000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 583800000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PRCH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4400000.00
PRCH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4400000.00
PRCH income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PRCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101703000.00
PRCH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
PRCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 196782000.00
PRCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3346000.00
PRCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3281000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148794000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 153985000.00
PRCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -229000.00
PRCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19368000.00
PRCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11178000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1163000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 99000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7440000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20722000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Payable: 1163000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1262000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2823000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2834000.00
PRCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32557000.00
PRCH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -753000.00
PRCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30775000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -52418000.00
PRCH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39297000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46623000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 318166000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 244088000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 235305000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 320756000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
PRCH cash_flow (quarterly, 2025-03-31) — Depreciation: 1600000.00
PRCH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5985000.00
PRCH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5985000.00
PRCH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101703000.00
PRCH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
PRCH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8395000.00
PRCH income_statement (quarterly, 2025-03-31) — EBIT: 15885000.00
PRCH income_statement (quarterly, 2025-03-31) — EBITDA: 21870000.00
PRCH cash_flow (quarterly, 2025-03-31) — End Cash Position: 166007000.00
PRCH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -229000.00
PRCH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14524000.00
PRCH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5941000.00
PRCH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PRCH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
PRCH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8751000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 284000.00
PRCH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23997000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Goodwill: 191907000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256268000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20467000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49179000.00
PRCH income_statement (quarterly, 2025-03-31) — Gross Profit: 65448000.00
PRCH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 89000.00
PRCH income_statement (quarterly, 2025-03-31) — Interest Expense: 11246000.00
PRCH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11246000.00
PRCH income_statement (quarterly, 2025-03-31) — Interest Income: 418000.00
PRCH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 418000.00
PRCH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 356742000.00
PRCH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19368000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 196458000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Leases: 928000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 409160000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409160000.00
PRCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -150000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 71812000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48251000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20369000.00
PRCH income_statement (quarterly, 2025-03-31) — Minority Interests: 4659000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRCH balance_sheet (quarterly, 2025-03-31) — Net Debt: 260366000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income: 8395000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8395000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3736000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8395000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8395000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3736000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3736000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Interest Income: -10828000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16022000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -150000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -150000.00
PRCH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10828000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Net PPE: 24299000.00
PRCH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -65000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -308686000.00
PRCH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5095000.00
PRCH income_statement (quarterly, 2025-03-31) — Normalized Income: -5108875.00
PRCH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11178000.00
PRCH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5941000.00
PRCH income_statement (quarterly, 2025-03-31) — Operating Income: -1266000.00
PRCH income_statement (quarterly, 2025-03-31) — Operating Revenue: 104745000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101837000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34116000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4926000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 284000.00
PRCH income_statement (quarterly, 2025-03-31) — Other Gand A: 23997000.00
PRCH income_statement (quarterly, 2025-03-31) — Other Income Expense: 16733000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64361000.00
PRCH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11296000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7092000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32604000.00
PRCH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -42000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Payable: 17991000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94385000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5191000.00
PRCH income_statement (quarterly, 2025-03-31) — Other Special Charges: -8024000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Payables: 25119000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 71742000.00
PRCH income_statement (quarterly, 2025-03-31) — Pretax Income: 4639000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRCH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1393000.00
PRCH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -40901000.00
PRCH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -65000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Receivables: 112852000.00
PRCH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39297000.00
PRCH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5985000.00
PRCH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -150000.00
PRCH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRCH income_statement (quarterly, 2025-03-31) — Research And Development: 13201000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 17213000.00
PRCH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PRCH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -636512000.00
PRCH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24879000.00
PRCH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 29516000.00
PRCH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53513000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Share Issued: 120149208.00
PRCH income_statement (quarterly, 2025-03-31) — Special Income Charges: 8024000.00
PRCH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4910000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -52418000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -308686000.00
PRCH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3271125.00
PRCH income_statement (quarterly, 2025-03-31) — Tax Provision: 903000.00
PRCH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PRCH balance_sheet (quarterly, 2025-03-31) — Total Assets: 802283000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356742000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Debt: 409160000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -32049000.00
PRCH income_statement (quarterly, 2025-03-31) — Total Expenses: 106011000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 834332000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 484117000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 513576000.00
PRCH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1266000.00
PRCH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 16775000.00
PRCH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16775000.00
PRCH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18312208.00
PRCH balance_sheet (quarterly, 2025-03-31) — Working Capital: -2590000.00
PRCH income_statement (quarterly, 2025-06-30) — +Operating Expense: 70824000.00
PRCH income_statement (quarterly, 2025-06-30) — +Total Revenue: 119295000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7027000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18376000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26395000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 604333000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1700000.00
PRCH income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -2114000.00
PRCH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103160000.00
PRCH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
PRCH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 166007000.00
PRCH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3681000.00
PRCH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3475000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 179486000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184413000.00
PRCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7782000.00
PRCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5901000.00
PRCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35569000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1499000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4539000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1742000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -25458000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Payable: -1499000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6038000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 47555000.00
PRCH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17140000.00
PRCH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1286000.00
PRCH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21886000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -29292000.00
PRCH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43422000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44294000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 284737000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 226680000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 210851000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 292130000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
PRCH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5426000.00
PRCH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5426000.00
PRCH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131679000.00
PRCH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PRCH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 465000.00
PRCH income_statement (quarterly, 2025-06-30) — EBIT: 19216000.00
PRCH income_statement (quarterly, 2025-06-30) — EBITDA: 24642000.00
PRCH cash_flow (quarterly, 2025-06-30) — End Cash Position: 187893000.00
PRCH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7782000.00
PRCH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31888000.00
PRCH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9975000.00
PRCH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PRCH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
PRCH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12640000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 298000.00
PRCH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30890000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Goodwill: 191907000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 252359000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20076000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52860000.00
PRCH income_statement (quarterly, 2025-06-30) — Gross Profit: 75873000.00
PRCH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 260000.00
PRCH income_statement (quarterly, 2025-06-30) — Interest Expense: 12056000.00
PRCH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12056000.00
PRCH income_statement (quarterly, 2025-06-30) — Interest Income: 396000.00
PRCH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 396000.00
PRCH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12009000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 364836000.00
PRCH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5901000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 200191000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Leases: 928000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 394128000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 394128000.00
PRCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55708000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 68067000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51932000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27104000.00
PRCH income_statement (quarterly, 2025-06-30) — Minority Interests: -5668000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Net Debt: 214642000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income: 2579000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2579000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8247000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2579000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2579000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8247000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8247000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Interest Income: -11660000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2220000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4708000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4708000.00
PRCH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11660000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3074000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 26465000.00
PRCH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -206000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -281651000.00
PRCH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11043000.00
PRCH income_statement (quarterly, 2025-06-30) — Normalized Income: -8164210.00
PRCH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35569000.00
PRCH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10009000.00
PRCH income_statement (quarterly, 2025-06-30) — Operating Income: 5049000.00
PRCH income_statement (quarterly, 2025-06-30) — Operating Revenue: 119295000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103907000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27998000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1648000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 298000.00
PRCH income_statement (quarterly, 2025-06-30) — Other Gand A: 30890000.00
PRCH income_statement (quarterly, 2025-06-30) — Other Income Expense: 13771000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60452000.00
PRCH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5390000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6965000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18580000.00
PRCH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 172000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Payable: 12481000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45543000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4927000.00
PRCH income_statement (quarterly, 2025-06-30) — Other Special Charges: -959000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Payables: 19508000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63802000.00
PRCH income_statement (quarterly, 2025-06-30) — Pretax Income: 7160000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRCH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1375000.00
PRCH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -34522000.00
PRCH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -206000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Receivables: 63919000.00
PRCH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43422000.00
PRCH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5426000.00
PRCH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55708000.00
PRCH income_statement (quarterly, 2025-06-30) — Research And Development: 13076000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8407000.00
PRCH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PRCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -633933000.00
PRCH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 32302000.00
PRCH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26858000.00
PRCH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57748000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 122219208.00
PRCH income_statement (quarterly, 2025-06-30) — Special Income Charges: 959000.00
PRCH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -29292000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -281651000.00
PRCH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2855790.00
PRCH income_statement (quarterly, 2025-06-30) — Tax Provision: -1087000.00
PRCH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PRCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 770717000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 364836000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 394128000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2188000.00
PRCH income_statement (quarterly, 2025-06-30) — Total Expenses: 114246000.00
PRCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 772905000.00