speb/financial-data huggingface dataset:
PIII balance_sheet (annual, 2024-12-31) — Total Debt: 195401000.00
PIII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 149529000.00
PIII income_statement (annual, 2024-12-31) — Total Expenses: 1813055000.00
PIII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 633891000.00
PIII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 599280000.00
PIII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137476000.00
PIII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -320658000.00
PIII income_statement (annual, 2024-12-31) — Total Unusual Items: 27325000.00
PIII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27325000.00
PIII balance_sheet (annual, 2024-12-31) — Working Capital: -312275000.00
PIII income_statement (annual, 2024-12-31) — Write Off: 8058000.00
PIII income_statement (quarterly, 2025-03-31) — +Operating Expense: 411313000.00
PIII income_statement (quarterly, 2025-03-31) — +Total Revenue: 373225000.00
PIII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68218000.00
PIII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129350000.00
PIII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7271000.00
PIII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 586923000.00
PIII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -150000.00
PIII balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 403000.00
PIII income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PIII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3260000.00
PIII income_statement (quarterly, 2025-03-31) — Basic EPS: -6.28
PIII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44102000.00
PIII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10981000.00
PIII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PIII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40082000.00
PIII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40082000.00
PIII balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40082000.00
PIII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30657000.00
PIII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33466000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1593000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 494000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14345000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -104000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1462000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Payable: 16318000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16812000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -558000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8084000.00
PIII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7741000.00
PIII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2809000.00
PIII balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PIII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63250000.00
PIII balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 343000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43597000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Assets: 191435000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Debt: 65796000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65796000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 507034000.00
PIII balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60406000.00
PIII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21052000.00
PIII income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21052000.00
PIII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21052000.00
PIII income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21052000.00
PIII balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6990000.00
PIII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3260000.00
PIII income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.28
PIII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20480000.00
PIII income_statement (quarterly, 2025-03-31) — EBIT: -34448000.00
PIII income_statement (quarterly, 2025-03-31) — EBITDA: -13396000.00
PIII cash_flow (quarterly, 2025-03-31) — End Cash Position: 41293000.00
PIII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30657000.00
PIII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33466000.00
PIII cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3322000.00
PIII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3322000.00
PIII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24999000.00
PIII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 553889000.00
PIII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 129500000.00
PIII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12579000.00
PIII income_statement (quarterly, 2025-03-31) — Interest Expense: 8725000.00
PIII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8725000.00
PIII balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12410000.00
PIII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 235167000.00
PIII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31137000.00
PIII balance_sheet (quarterly, 2025-03-31) — Leases: 2391000.00
PIII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10981000.00
PIII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 106121000.00
PIII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117102000.00
PIII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
PIII balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8763000.00
PIII balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57829000.00
PIII income_statement (quarterly, 2025-03-31) — Minority Interests: 23766000.00
PIII balance_sheet (quarterly, 2025-03-31) — Net Debt: 131835000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income: -20480000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -20480000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44246000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20480000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20480000.00
PIII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44246000.00
PIII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44246000.00
PIII income_statement (quarterly, 2025-03-31) — Net Interest Income: -8725000.00
PIII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 30796000.00
PIII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 30000000.00
PIII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8725000.00
PIII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -139000.00
PIII balance_sheet (quarterly, 2025-03-31) — Net PPE: 5308000.00
PIII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 796000.00
PIII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -490639000.00
PIII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16718000.00
PIII income_statement (quarterly, 2025-03-31) — Normalized Income: -23104380.00
PIII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33466000.00
PIII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3322000.00
PIII income_statement (quarterly, 2025-03-31) — Operating Income: -38088000.00
PIII income_statement (quarterly, 2025-03-31) — Operating Revenue: 369517000.00
PIII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3263190.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14980000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 65796000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 353000.00
PIII income_statement (quarterly, 2025-03-31) — Other Gand A: 24999000.00
PIII income_statement (quarterly, 2025-03-31) — Other Income Expense: 3640000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 553889000.00
PIII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5945000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33238000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31665000.00
PIII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 318000.00
PIII income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 365081000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Payable: 268664000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Properties: 1082000.00
PIII balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5409000.00
PIII balance_sheet (quarterly, 2025-03-31) — Payables: 336882000.00
PIII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 380479000.00
PIII income_statement (quarterly, 2025-03-31) — Pretax Income: -43173000.00
PIII balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PIII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -6962000.00
PIII balance_sheet (quarterly, 2025-03-31) — Receivables: 134759000.00
PIII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21052000.00
PIII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -341000.00
PIII balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1211000.00
PIII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -523673000.00
PIII income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 181000.00
PIII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25180000.00
PIII balance_sheet (quarterly, 2025-03-31) — Share Issued: 3263190.00
PIII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1137000.00
PIII cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -341000.00
PIII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1808000.00
PIII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63250000.00
PIII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -490639000.00
PIII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 697620.00
PIII income_statement (quarterly, 2025-03-31) — Tax Provision: 1073000.00
PIII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PIII balance_sheet (quarterly, 2025-03-31) — Total Assets: 783870000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 169371000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Debt: 182898000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121079000.00
PIII income_statement (quarterly, 2025-03-31) — Total Expenses: 411313000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 662791000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 592435000.00
PIII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155757000.00
PIII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -38088000.00
PIII income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3322000.00
PIII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3322000.00
PIII balance_sheet (quarterly, 2025-03-31) — Working Capital: -315599000.00
PIII income_statement (quarterly, 2025-06-30) — +Operating Expense: 389912000.00
PIII income_statement (quarterly, 2025-06-30) — +Total Revenue: 355788000.00
PIII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56266000.00
PIII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93463000.00
PIII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7708000.00
PIII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 588494000.00
PIII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -150000.00
PIII balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PIII income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PIII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3267000.00
PIII income_statement (quarterly, 2025-06-30) — Basic EPS: -6.23
PIII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41293000.00
PIII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10308000.00
PIII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PIII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38581000.00
PIII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38581000.00
PIII balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38581000.00
PIII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14617000.00
PIII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 50000.00
PIII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16633000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4607000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8565000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 10619000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -119000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -119000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2163000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Payable: -22864000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14299000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1189000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35887000.00
PIII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17998000.00
PIII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1966000.00
PIII balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PIII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44459000.00
PIII balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 343000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57801000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Assets: 156531000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Debt: 80455000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80455000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 504998000.00
PIII balance_sheet (quarterly, 2025-06-30) — Current Provisions: 54439000.00
PIII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21083000.00
PIII income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21083000.00
PIII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21083000.00
PIII income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21083000.00
PIII balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4988000.00
PIII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3267000.00
PIII income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.23
PIII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20362000.00
PIII income_statement (quarterly, 2025-06-30) — EBIT: -31539000.00
PIII income_statement (quarterly, 2025-06-30) — EBITDA: -10456000.00
PIII cash_flow (quarterly, 2025-06-30) — End Cash Position: 39327000.00
PIII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14617000.00
PIII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16633000.00
PIII cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2002000.00
PIII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2002000.00
PIII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23295000.00
PIII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 533400000.00
PIII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 93613000.00
PIII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12395000.00
PIII income_statement (quarterly, 2025-06-30) — Interest Expense: 10145000.00
PIII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10145000.00
PIII balance_sheet (quarterly, 2025-06-30) — Interest Payable: 26923000.00
PIII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 226870000.00
PIII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 50000.00
PIII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15000000.00
PIII balance_sheet (quarterly, 2025-06-30) — Leases: 2375000.00
PIII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10308000.00
PIII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 101956000.00
PIII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112264000.00
PIII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15000000.00
PIII balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8650000.00
PIII balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42719000.00
PIII income_statement (quarterly, 2025-06-30) — Minority Interests: 23303000.00
PIII balance_sheet (quarterly, 2025-06-30) — Net Debt: 143830000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income: -20362000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20362000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43665000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20362000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20362000.00
PIII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43665000.00
PIII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43665000.00
PIII income_statement (quarterly, 2025-06-30) — Net Interest Income: -10145000.00
PIII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14659000.00
PIII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15000000.00
PIII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10145000.00
PIII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42000.00
PIII balance_sheet (quarterly, 2025-06-30) — Net PPE: 4687000.00
PIII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -341000.00
PIII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -488941000.00
PIII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12458000.00
PIII income_statement (quarterly, 2025-06-30) — Normalized Income: -21943580.00
PIII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16633000.00
PIII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2002000.00
PIII income_statement (quarterly, 2025-06-30) — Operating Income: -34124000.00
PIII income_statement (quarterly, 2025-06-30) — Operating Revenue: 351724000.00
PIII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3268093.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16169000.00
PIII income_statement (quarterly, 2025-06-30) — Other Gand A: 23295000.00
PIII income_statement (quarterly, 2025-06-30) — Other Income Expense: 2585000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 533400000.00
PIII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5543000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36967000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22157000.00
PIII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 583000.00
PIII income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 345383000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Payable: 256037000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Properties: 1027000.00
PIII balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7572000.00
PIII balance_sheet (quarterly, 2025-06-30) — Payables: 312303000.00
PIII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 370104000.00
PIII income_statement (quarterly, 2025-06-30) — Pretax Income: -41684000.00
PIII balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PIII cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -5967000.00
PIII balance_sheet (quarterly, 2025-06-30) — Receivables: 101035000.00
PIII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21083000.00
PIII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -341000.00
PIII balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 746000.00
PIII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -544035000.00
PIII income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 151000.00
PIII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23446000.00
PIII balance_sheet (quarterly, 2025-06-30) — Share Issued: 3268093.00
PIII cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
PIII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -341000.00
PIII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1463000.00
PIII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44459000.00
PIII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -488941000.00
PIII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 420420.00
PIII income_statement (quarterly, 2025-06-30) — Tax Provision: 1981000.00
PIII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PIII balance_sheet (quarterly, 2025-06-30) — Total Assets: 731585000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 146415000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Debt: 192719000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87178000.00
PIII income_statement (quarterly, 2025-06-30) — Total Expenses: 389912000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 644407000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 575054000.00
PIII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 139409000.00
PIII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34124000.00
PIII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2002000.00
PIII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2002000.00
PIII balance_sheet (quarterly, 2025-06-30) — Working Capital: -348467000.00
PIII income_statement (quarterly, 2025-09-30) — +Operating Expense: 389476000.00
PIII income_statement (quarterly, 2025-09-30) — +Total Revenue: 345253000.00
PIII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63409000.00
PIII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82024000.00
PIII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8100000.00
PIII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 556936000.00
PIII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -150000.00
PIII balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
PIII income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PIII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3268000.00
PIII income_statement (quarterly, 2025-09-30) — Basic EPS: -9.67
PIII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39327000.00
PIII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12053000.00
PIII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PIII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37714000.00
PIII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37714000.00
PIII balance_sheet (quarterly, 2025-09-30) — Cash Financial: 37714000.00
PIII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14666000.00
PIII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -119000.00
PIII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15412000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1586000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12466000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -12653000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2190000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1286000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3834000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Payable: 10822000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1644000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4762000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11439000.00
PIII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21867000.00
PIII cash_flow (quarterly, 2025-09-30) — Changes In Cash: -865000.00
PIII balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PIII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -18686000.00
PIII balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37452000.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Assets: 135631000.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Debt: 38726000.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38726000.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 423954000.00
PIII balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30703000.00
PIII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21033000.00
PIII income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 21033000.00
PIII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21033000.00
PIII income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 21033000.00
PIII balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7528000.00
PIII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3268000.00
PIII income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.67
PIII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -31587000.00
PIII income_statement (quarterly, 2025-09-30) — EBIT: -48923000.00
PIII income_statement (quarterly, 2025-09-30) — EBITDA: -27890000.00
PIII cash_flow (quarterly, 2025-09-30) — End Cash Position: 38462000.00
PIII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14666000.00
PIII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15531000.00
PIII cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2540000.00
PIII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2540000.00
PIII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22139000.00
PIII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 512912000.00
PIII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 82174000.00
PIII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12002000.00
PIII income_statement (quarterly, 2025-09-30) — Interest Expense: 20527000.00
PIII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20527000.00
PIII balance_sheet (quarterly, 2025-09-30) — Interest Payable: 271000.00
PIII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 234223000.00
PIII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -119000.00
PIII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
PIII balance_sheet (quarterly, 2025-09-30) — Leases: 2401000.00
PIII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12053000.00
PIII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 214183000.00
PIII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226236000.00
PIII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15000000.00
PIII balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8533000.00
PIII balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37614000.00
PIII income_statement (quarterly, 2025-09-30) — Minority Interests: 37874000.00
PIII balance_sheet (quarterly, 2025-09-30) — Net Debt: 215195000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income: -31587000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -31587000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -69461000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31587000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31587000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -69461000.00
PIII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -69461000.00
PIII income_statement (quarterly, 2025-09-30) — Net Interest Income: -20527000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14659000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 15000000.00
PIII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20527000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 7000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PIII balance_sheet (quarterly, 2025-09-30) — Net PPE: 3902000.00
PIII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -341000.00
PIII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -531598000.00
PIII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25350000.00
PIII income_statement (quarterly, 2025-09-30) — Normalized Income: -29580400.00
PIII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15412000.00
PIII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2880000.00
PIII income_statement (quarterly, 2025-09-30) — Operating Income: -44223000.00
PIII income_statement (quarterly, 2025-09-30) — Operating Revenue: 341555000.00
PIII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3268218.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11407000.00
PIII income_statement (quarterly, 2025-09-30) — Other Gand A: 22139000.00
PIII income_statement (quarterly, 2025-09-30) — Other Income Expense: -4700000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 512912000.00
PIII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30794000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31119000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6918000.00
PIII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2160000.00
PIII income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 346053000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Payable: 253664000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Properties: 1068000.00
PIII balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3738000.00
PIII balance_sheet (quarterly, 2025-09-30) — Payables: 317073000.00
PIII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 354525000.00
PIII income_statement (quarterly, 2025-09-30) — Pretax Income: -69450000.00
PIII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PIII balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PIII cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -23736000.00
PIII balance_sheet (quarterly, 2025-09-30) — Receivables: 85762000.00
PIII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21033000.00
PIII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -341000.00
PIII balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 748000.00
PIII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -575622000.00
PIII income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 251000.00
PIII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22390000.00
PIII balance_sheet (quarterly, 2025-09-30) — Share Issued: 3268218.00
PIII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
PIII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -341000.00
PIII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1211000.00
PIII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -18686000.00
PIII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -531598000.00
PIII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -533400.00
PIII income_statement (quarterly, 2025-09-30) — Tax Provision: 11000.00
PIII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PIII balance_sheet (quarterly, 2025-09-30) — Total Assets: 683564000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195497000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Debt: 264962000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18928000.00
PIII income_statement (quarterly, 2025-09-30) — Total Expenses: 389476000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 664636000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 547933000.00
PIII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 240682000.00
PIII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -44223000.00
PIII income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2540000.00
PIII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2540000.00
PIII balance_sheet (quarterly, 2025-09-30) — Working Capital: -288323000.00
PIII income_statement (annual, 2025-12-31) — +Operating Expense: 1729381000.00
PIII income_statement (quarterly, 2025-12-31) — +Operating Expense: 538680000.00
PIII income_statement (annual, 2025-12-31) — +Total Revenue: 1459080000.00
PIII income_statement (quarterly, 2025-12-31) — +Total Revenue: 384814000.00
PIII balance_sheet (annual, 2025-12-31) — Accounts Payable: 81545000.00
PIII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81545000.00
PIII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 92458000.00
PIII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 92458000.00
PIII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8296000.00
PIII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8296000.00
PIII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 495909000.00
PIII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 495909000.00
PIII balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
PIII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
PIII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PIII balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PIII balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PIII income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
PIII income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
PIII income_statement (annual, 2025-12-31) — Basic Average Shares: 3269000.00
PIII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3281000.00
PIII income_statement (annual, 2025-12-31) — Basic EPS: -45.26
PIII income_statement (quarterly, 2025-12-31) — Basic EPS: -23.02
PIII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44102000.00
PIII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38462000.00
PIII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11475000.00
PIII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11475000.00
PIII balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PIII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PIII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25012000.00
PIII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25012000.00
PIII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25012000.00
PIII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25012000.00
PIII balance_sheet (annual, 2025-12-31) — Cash Financial: 25012000.00
PIII balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25012000.00
PIII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72814000.00
PIII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12874000.00
PIII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 129000.00
PIII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 198000.00
PIII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -91238000.00
PIII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25727000.00
PIII cash_flow (annual, 2025-12-31) — Change In Account Payable: 11108000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3322000.00
PIII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2648000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 759000.00
PIII cash_flow (annual, 2025-12-31) — Change In Interest Payable: -1876000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 158000.00
PIII cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3525000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8749000.00
PIII cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 641000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -422000.00
PIII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2297000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2506000.00
PIII cash_flow (annual, 2025-12-31) — Change In Payable: 58074000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Payable: 53798000.00
PIII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 55426000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 54557000.00
PIII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2983000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -32000.00
PIII cash_flow (annual, 2025-12-31) — Change In Receivables: 28677000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10565000.00
PIII cash_flow (annual, 2025-12-31) — Change In Working Capital: 81905000.00
PIII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 49781000.00
PIII cash_flow (annual, 2025-12-31) — Changes In Cash: -18295000.00
PIII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12655000.00
PIII balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PIII balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PIII balance_sheet (annual, 2025-12-31) — Common Stock Equity: -155232000.00
PIII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -155232000.00
PIII balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
PIII balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
PIII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44770000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44770000.00
PIII balance_sheet (annual, 2025-12-31) — Current Assets: 133083000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Assets: 133083000.00
PIII balance_sheet (annual, 2025-12-31) — Current Debt: 45036000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Debt: 45036000.00
PIII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45036000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45036000.00
PIII balance_sheet (annual, 2025-12-31) — Current Liabilities: 545257000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 545257000.00
PIII balance_sheet (annual, 2025-12-31) — Current Provisions: 86116000.00
PIII balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86116000.00
PIII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2868000.00
PIII cash_flow (annual, 2025-12-31) — Deferred Tax: 2868000.00
PIII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84163000.00
PIII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20995000.00
PIII income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 84163000.00
PIII income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20995000.00
PIII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84163000.00
PIII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20995000.00
PIII income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 84163000.00
PIII income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20995000.00
PIII balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2462000.00
PIII balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2462000.00
PIII income_statement (annual, 2025-12-31) — Diluted Average Shares: 3269000.00
PIII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7200000.00
PIII income_statement (annual, 2025-12-31) — Diluted EPS: -45.26
PIII income_statement (quarterly, 2025-12-31) — Diluted EPS: -23.02
PIII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -147948000.00
PIII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -75519000.00
PIII income_statement (annual, 2025-12-31) — EBIT: -266027000.00
PIII income_statement (quarterly, 2025-12-31) — EBIT: -151117000.00
PIII income_statement (annual, 2025-12-31) — EBITDA: -181864000.00
PIII income_statement (quarterly, 2025-12-31) — EBITDA: -130122000.00
PIII cash_flow (annual, 2025-12-31) — End Cash Position: 25807000.00
PIII cash_flow (quarterly, 2025-12-31) — End Cash Position: 25807000.00
PIII cash_flow (annual, 2025-12-31) — Financing Cash Flow: 72814000.00
PIII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12874000.00
PIII cash_flow (annual, 2025-12-31) — Free Cash Flow: -91238000.00
PIII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25608000.00
PIII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7850000.00
PIII cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5066000.00
PIII income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -162000.00
PIII income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7850000.00
PIII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5066000.00
PIII income_statement (annual, 2025-12-31) — General And Administrative Expense: 106311000.00
PIII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 35878000.00
PIII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 492423000.00
PIII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 492423000.00
PIII balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92739000.00
PIII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92739000.00
PIII balance_sheet (annual, 2025-12-31) — Gross PPE: 11670000.00
PIII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11670000.00
PIII cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1439000.00
PIII income_statement (annual, 2025-12-31) — Interest Expense: 55034000.00
PIII income_statement (quarterly, 2025-12-31) — Interest Expense: 15637000.00
PIII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55034000.00
PIII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15637000.00
PIII cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13636000.00
PIII balance_sheet (annual, 2025-12-31) — Interest Payable: 429000.00
PIII balance_sheet (quarterly, 2025-12-31) — Interest Payable: 429000.00
PIII balance_sheet (annual, 2025-12-31) — Invested Capital: 118178000.00
PIII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118178000.00
PIII cash_flow (annual, 2025-12-31) — Investing Cash Flow: 129000.00
PIII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 198000.00
PIII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74137000.00
PIII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13000000.00
PIII balance_sheet (annual, 2025-12-31) — Leases: 2324000.00
PIII balance_sheet (quarterly, 2025-12-31) — Leases: 2324000.00
PIII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11475000.00
PIII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11475000.00
PIII balance_sheet (annual, 2025-12-31) — Long Term Debt: 228374000.00
PIII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 228374000.00
PIII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239849000.00
PIII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239849000.00
PIII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73000000.00
PIII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13000000.00
PIII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8329000.00
PIII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8329000.00
PIII balance_sheet (annual, 2025-12-31) — Minority Interest: 14997000.00
PIII balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14997000.00
PIII income_statement (annual, 2025-12-31) — Minority Interests: 175138000.00
PIII income_statement (quarterly, 2025-12-31) — Minority Interests: 90195000.00
PIII balance_sheet (annual, 2025-12-31) — Net Debt: 248398000.00
PIII balance_sheet (quarterly, 2025-12-31) — Net Debt: 248398000.00
PIII income_statement (annual, 2025-12-31) — Net Income: -147948000.00