speb/financial-data huggingface dataset:
PTN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53304.00
PTN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PTN income_statement (quarterly, 2025-03-31) — Research And Development: 3755158.00
PTN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -456844101.00
PTN cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PTN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1474019.00
PTN balance_sheet (quarterly, 2025-03-31) — Share Issued: 571144.00
PTN income_statement (quarterly, 2025-03-31) — Special Income Charges: 416000.00
PTN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 347691.00
PTN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6387104.00
PTN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6387144.00
PTN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3728493.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6387104.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Debt: 262220.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6387104.00
PTN income_statement (quarterly, 2025-03-31) — Total Expenses: 5229177.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10115597.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 495216.00
PTN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67248.00
PTN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4813177.00
PTN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 419552.00
PTN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 419552.00
PTN balance_sheet (quarterly, 2025-03-31) — Working Capital: -6815072.00
PTN income_statement (annual, 2025-06-30) — +Operating Expense: 22707839.00
PTN income_statement (quarterly, 2025-06-30) — +Operating Expense: 4602654.00
PTN income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
PTN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PTN balance_sheet (annual, 2025-06-30) — Accounts Payable: 6998806.00
PTN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6998806.00
PTN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3516957.00
PTN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3516957.00
PTN balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 454287484.00
PTN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 454287484.00
PTN income_statement (annual, 2025-06-30) — Basic Average Shares: 538348.00
PTN income_statement (annual, 2025-06-30) — Basic EPS: -32.15
PTN cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9527396.00
PTN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2520062.00
PTN balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 161166.00
PTN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 161166.00
PTN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 163781.00
PTN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 163781.00
PTN balance_sheet (annual, 2025-06-30) — Capital Stock: 9370.00
PTN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9370.00
PTN balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2564265.00
PTN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2564265.00
PTN balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2564265.00
PTN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2564265.00
PTN balance_sheet (annual, 2025-06-30) — Cash Equivalents: 2286603.00
PTN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2286603.00
PTN balance_sheet (annual, 2025-06-30) — Cash Financial: 277662.00
PTN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 277662.00
PTN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11213506.00
PTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3503245.00
PTN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3130000.00
PTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 630000.00
PTN cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21306637.00
PTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4089042.00
PTN cash_flow (annual, 2025-06-30) — Change In Account Payable: 2896877.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -771761.00
PTN cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -3303634.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 374952.00
PTN cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
PTN cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -239143.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 42961.00
PTN cash_flow (annual, 2025-06-30) — Change In Payable: 2896877.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Payable: -771761.00
PTN cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -406757.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -396809.00
PTN cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -83423.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 116483.00
PTN cash_flow (annual, 2025-06-30) — Change In Receivables: -29468.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 241569.00
PTN cash_flow (annual, 2025-06-30) — Change In Working Capital: -758791.00
PTN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4204.00
PTN cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
PTN cash_flow (annual, 2025-06-30) — Changes In Cash: -6963131.00
PTN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44203.00
PTN balance_sheet (annual, 2025-06-30) — Common Stock: 9296.00
PTN balance_sheet (quarterly, 2025-06-30) — Common Stock: 9296.00
PTN balance_sheet (annual, 2025-06-30) — Common Stock Equity: -4777119.00
PTN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4777119.00
PTN cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7960765.00
PTN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3503245.00
PTN income_statement (annual, 2025-06-30) — Cost Of Revenue: 0.00
PTN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
PTN balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 881412.00
PTN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 881412.00
PTN balance_sheet (annual, 2025-06-30) — Current Assets: 2919428.00
PTN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2919428.00
PTN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 129812.00
PTN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129812.00
PTN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 129812.00
PTN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129812.00
PTN balance_sheet (annual, 2025-06-30) — Current Liabilities: 8010030.00
PTN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8010030.00
PTN cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 258917.00
PTN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52993.00
PTN cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 258917.00
PTN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52993.00
PTN income_statement (annual, 2025-06-30) — Diluted Average Shares: 538348.00
PTN income_statement (annual, 2025-06-30) — Diluted EPS: -32.15
PTN income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2229798.00
PTN income_statement (annual, 2025-06-30) — EBIT: -17292324.00
PTN income_statement (quarterly, 2025-06-30) — EBIT: -2226311.00
PTN income_statement (annual, 2025-06-30) — EBITDA: -17033407.00
PTN income_statement (quarterly, 2025-06-30) — EBITDA: -2173318.00
PTN cash_flow (annual, 2025-06-30) — End Cash Position: 2564265.00
PTN cash_flow (quarterly, 2025-06-30) — End Cash Position: 2564265.00
PTN cash_flow (annual, 2025-06-30) — Financing Cash Flow: 11213506.00
PTN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3503245.00
PTN cash_flow (annual, 2025-06-30) — Free Cash Flow: -21306637.00
PTN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4089042.00
PTN cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -3130000.00
PTN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -630000.00
PTN income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 3130000.00
PTN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 630000.00
PTN income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 167615.00
PTN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 44443.00
PTN balance_sheet (annual, 2025-06-30) — Gross PPE: 3807567.00
PTN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3807567.00
PTN income_statement (annual, 2025-06-30) — Gross Profit: 0.00
PTN income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
PTN income_statement (annual, 2025-06-30) — Interest Expense: 15025.00
PTN income_statement (quarterly, 2025-06-30) — Interest Expense: 3487.00
PTN income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 15025.00
PTN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3487.00
PTN cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 15025.00
PTN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3487.00
PTN balance_sheet (annual, 2025-06-30) — Invested Capital: -4777119.00
PTN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4777119.00
PTN cash_flow (annual, 2025-06-30) — Investing Cash Flow: 3130000.00
PTN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 630000.00
PTN cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 7960765.00
PTN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3503245.00
PTN balance_sheet (annual, 2025-06-30) — Leases: 1196706.00
PTN balance_sheet (quarterly, 2025-06-30) — Leases: 1196706.00
PTN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 33969.00
PTN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33969.00
PTN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33969.00
PTN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33969.00
PTN cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -46014.00
PTN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PTN balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1229300.00
PTN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1229300.00
PTN cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 7960765.00
PTN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3503245.00
PTN cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 50.00
PTN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -15850.00
PTN income_statement (annual, 2025-06-30) — Net Income: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income: -2229798.00
PTN income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2229798.00
PTN income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2229798.00
PTN income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2229798.00
PTN income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2229798.00
PTN cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -17307349.00
PTN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2229798.00
PTN income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2229798.00
PTN cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 3130000.00
PTN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 630000.00
PTN income_statement (annual, 2025-06-30) — Net Interest Income: -15025.00
PTN income_statement (quarterly, 2025-06-30) — Net Interest Income: -3487.00
PTN cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -46014.00
PTN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PTN cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -46014.00
PTN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PTN income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -15025.00
PTN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3487.00
PTN cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -99482.00
PTN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PTN balance_sheet (annual, 2025-06-30) — Net PPE: 290610.00
PTN balance_sheet (quarterly, 2025-06-30) — Net PPE: 290610.00
PTN cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PTN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4777045.00
PTN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4777045.00
PTN income_statement (annual, 2025-06-30) — Normalized EBITDA: -22448922.00
PTN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4549661.00
PTN income_statement (annual, 2025-06-30) — Normalized Income: -22722864.00
PTN income_statement (quarterly, 2025-06-30) — Normalized Income: -4606141.00
PTN cash_flow (annual, 2025-06-30) — Operating Cash Flow: -21306637.00
PTN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4089042.00
PTN cash_flow (annual, 2025-06-30) — Operating Gains Losses: -3129950.00
PTN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -645850.00
PTN income_statement (annual, 2025-06-30) — Operating Income: -22707839.00
PTN income_statement (quarterly, 2025-06-30) — Operating Income: -4602654.00
PTN income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
PTN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PTN balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 929597.00
PTN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 929597.00
PTN balance_sheet (annual, 2025-06-30) — Other Current Assets: 325695.00
PTN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 325695.00
PTN income_statement (annual, 2025-06-30) — Other Income Expense: 5415515.00
PTN income_statement (quarterly, 2025-06-30) — Other Income Expense: 2376343.00
PTN cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1751745.00
PTN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1607203.00
PTN balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (annual, 2025-06-30) — Other Properties: 1220395.00
PTN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1220395.00
PTN balance_sheet (annual, 2025-06-30) — Other Receivables: 29468.00
PTN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29468.00
PTN income_statement (annual, 2025-06-30) — Other Special Charges: -2117900.00
PTN income_statement (quarterly, 2025-06-30) — Other Special Charges: -1701900.00
PTN balance_sheet (annual, 2025-06-30) — Payables: 6998806.00
PTN balance_sheet (quarterly, 2025-06-30) — Payables: 6998806.00
PTN balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7880218.00
PTN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7880218.00
PTN balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTN balance_sheet (annual, 2025-06-30) — Preferred Stock: 74.00
PTN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 74.00
PTN balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 74.00
PTN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 74.00
PTN income_statement (annual, 2025-06-30) — Pretax Income: -17307349.00
PTN income_statement (quarterly, 2025-06-30) — Pretax Income: -2229798.00
PTN cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 3398237.00
PTN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PTN balance_sheet (annual, 2025-06-30) — Properties: 0.00
PTN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PTN cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
PTN balance_sheet (annual, 2025-06-30) — Receivables: 29468.00
PTN balance_sheet (quarterly, 2025-06-30) — Receivables: 29468.00
PTN income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
PTN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
PTN income_statement (annual, 2025-06-30) — Reconciled Depreciation: 258917.00
PTN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52993.00
PTN cash_flow (annual, 2025-06-30) — Repayment Of Debt: -46014.00
PTN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PTN income_statement (annual, 2025-06-30) — Research And Development: 14898494.00
PTN income_statement (quarterly, 2025-06-30) — Research And Development: 1970103.00
PTN balance_sheet (annual, 2025-06-30) — Retained Earnings: -459073899.00
PTN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -459073899.00
PTN cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 3130000.00
PTN cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 630000.00
PTN cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
PTN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PTN income_statement (annual, 2025-06-30) — Selling General And Administration: 7809345.00
PTN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2632551.00
PTN balance_sheet (annual, 2025-06-30) — Share Issued: 929597.00
PTN balance_sheet (quarterly, 2025-06-30) — Share Issued: 929597.00
PTN income_statement (annual, 2025-06-30) — Special Income Charges: 5247900.00
PTN income_statement (quarterly, 2025-06-30) — Special Income Charges: 2331900.00
PTN cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1382281.00
PTN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 336612.00
PTN balance_sheet (annual, 2025-06-30) — Stockholders Equity: -4777045.00
PTN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4777045.00
PTN balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4777119.00
PTN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4777119.00
PTN income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PTN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PTN balance_sheet (annual, 2025-06-30) — Total Assets: 3266954.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Assets: 3266954.00
PTN balance_sheet (annual, 2025-06-30) — Total Capitalization: -4777045.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4777045.00
PTN balance_sheet (annual, 2025-06-30) — Total Debt: 163781.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Debt: 163781.00
PTN balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -4777045.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4777045.00
PTN income_statement (annual, 2025-06-30) — Total Expenses: 22707839.00
PTN income_statement (quarterly, 2025-06-30) — Total Expenses: 4602654.00
PTN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8043999.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8043999.00
PTN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 347526.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 347526.00
PTN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33969.00
PTN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33969.00
PTN income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -17459939.00
PTN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2270754.00
PTN income_statement (annual, 2025-06-30) — Total Unusual Items: 5415515.00
PTN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2376343.00
PTN income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5415515.00
PTN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2376343.00
PTN balance_sheet (annual, 2025-06-30) — Working Capital: -5090602.00
PTN balance_sheet (quarterly, 2025-06-30) — Working Capital: -5090602.00
PTN income_statement (quarterly, 2025-09-30) — +Operating Expense: 4186497.00
PTN income_statement (quarterly, 2025-09-30) — +Total Revenue: 116036.00
PTN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7405849.00
PTN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6886441.00
PTN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 454782956.00
PTN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 971650.00
PTN income_statement (quarterly, 2025-09-30) — Basic EPS: 4.81
PTN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2564265.00
PTN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 132446.00
PTN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9808.00
PTN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1273083.00
PTN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1273083.00
PTN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 948939.00
PTN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 324144.00
PTN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 328200.00
PTN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1619382.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 407043.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -201447.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -31335.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Payable: 407043.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 205596.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 192143.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6876759.00
PTN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6510355.00
PTN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6886441.00
PTN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1291182.00
PTN balance_sheet (quarterly, 2025-09-30) — Common Stock: 9734.00
PTN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 396325.00
PTN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 679966.00
PTN balance_sheet (quarterly, 2025-09-30) — Current Assets: 8369778.00
PTN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132446.00
PTN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132446.00
PTN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8218261.00
PTN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14387.00
PTN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14387.00
PTN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1098490.00
PTN income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.26
PTN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — EBIT: 4679536.00
PTN income_statement (quarterly, 2025-09-30) — EBITDA: 4693923.00
PTN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1273083.00
PTN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 328200.00
PTN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1619382.00
PTN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18483.00
PTN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 244882.00
PTN income_statement (quarterly, 2025-09-30) — Interest Expense: 2002.00
PTN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2002.00
PTN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2002.00
PTN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 396325.00
PTN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
PTN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PTN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PTN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PTN income_statement (quarterly, 2025-09-30) — Net Income: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4677534.00
PTN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4677534.00
PTN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2002.00
PTN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PTN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PTN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2002.00
PTN balance_sheet (quarterly, 2025-09-30) — Net PPE: 244882.00
PTN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396399.00
PTN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4675440.00
PTN income_statement (quarterly, 2025-09-30) — Normalized Income: 4662932.43
PTN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1619382.00
PTN income_statement (quarterly, 2025-09-30) — Operating Income: 4661053.00
PTN income_statement (quarterly, 2025-09-30) — Operating Revenue: 116036.00
PTN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 973291.00
PTN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190468.00
PTN income_statement (quarterly, 2025-09-30) — Other Income Expense: 18483.00
PTN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31341.00
PTN balance_sheet (quarterly, 2025-09-30) — Other Properties: 244882.00
PTN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19786.00
PTN balance_sheet (quarterly, 2025-09-30) — Payables: 7405849.00
PTN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8085815.00
PTN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 74.00
PTN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 74.00
PTN income_statement (quarterly, 2025-09-30) — Pretax Income: 4677534.00
PTN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 328200.00
PTN balance_sheet (quarterly, 2025-09-30) — Receivables: 6906227.00
PTN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14387.00
PTN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PTN income_statement (quarterly, 2025-09-30) — Research And Development: 2525766.00
PTN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -454396365.00
PTN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1660731.00
PTN balance_sheet (quarterly, 2025-09-30) — Share Issued: 973291.00
PTN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 167711.00
PTN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 396399.00
PTN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396325.00
PTN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3881.43
PTN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PTN balance_sheet (quarterly, 2025-09-30) — Total Assets: 8614660.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 396399.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Debt: 132446.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396399.00
PTN income_statement (quarterly, 2025-09-30) — Total Expenses: 4186497.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8218261.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244882.00
PTN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4661053.00
PTN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18483.00
PTN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18483.00
PTN balance_sheet (quarterly, 2025-09-30) — Working Capital: 151517.00
PTN income_statement (quarterly, 2025-12-31) — +Operating Expense: 7444584.00
PTN income_statement (quarterly, 2025-12-31) — +Total Revenue: 116036.00
PTN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5453080.00
PTN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1636325.00
PTN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473108599.00
PTN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2539632.00
PTN income_statement (quarterly, 2025-12-31) — Basic EPS: -2.86
PTN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1273083.00
PTN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 348788.00
PTN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17646.00
PTN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14476162.00
PTN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14476162.00
PTN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13925210.00
PTN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 550952.00
PTN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18022740.00
PTN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4806845.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1952769.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -20124.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -32376.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1952769.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1972893.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1164524.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5269902.00
PTN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2100109.00
PTN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5250116.00
PTN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13203079.00
PTN balance_sheet (quarterly, 2025-12-31) — Common Stock: 17572.00
PTN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11465945.00
PTN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 659841.00
PTN balance_sheet (quarterly, 2025-12-31) — Current Assets: 17467479.00
PTN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 219727.00
PTN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219727.00
PTN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6332648.00
PTN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14388.00
PTN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14388.00
PTN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2539632.00
PTN income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.86
PTN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — EBIT: -7263363.00
PTN income_statement (quarterly, 2025-12-31) — EBITDA: -7248975.00
PTN cash_flow (quarterly, 2025-12-31) — End Cash Position: 14476162.00
PTN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18022740.00
PTN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4819661.00
PTN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PTN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 65185.00
PTN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3124817.00
PTN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 460249.00
PTN income_statement (quarterly, 2025-12-31) — Interest Expense: 498.00
PTN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 498.00
PTN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 498.00
PTN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11465945.00
PTN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129061.00
PTN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129061.00
PTN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PTN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PTN income_statement (quarterly, 2025-12-31) — Net Income: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7263861.00
PTN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7263861.00
PTN income_statement (quarterly, 2025-12-31) — Net Interest Income: -498.00
PTN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PTN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PTN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -498.00
PTN balance_sheet (quarterly, 2025-12-31) — Net PPE: 460249.00
PTN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11466019.00
PTN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7314160.00
PTN income_statement (quarterly, 2025-12-31) — Normalized Income: -7329046.00
PTN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4806845.00
PTN income_statement (quarterly, 2025-12-31) — Operating Income: -7328548.00
PTN income_statement (quarterly, 2025-12-31) — Operating Revenue: 116036.00
PTN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1757199.00
PTN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1354992.00
PTN income_statement (quarterly, 2025-12-31) — Other Gand A: 3124817.00
PTN income_statement (quarterly, 2025-12-31) — Other Income Expense: 65185.00
PTN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 31779.00
PTN balance_sheet (quarterly, 2025-12-31) — Other Properties: 460249.00
PTN balance_sheet (quarterly, 2025-12-31) — Payables: 5453080.00
PTN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6112921.00
PTN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 74.00
PTN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 74.00
PTN income_statement (quarterly, 2025-12-31) — Pretax Income: -7263861.00
PTN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1130731.00
PTN balance_sheet (quarterly, 2025-12-31) — Receivables: 1636325.00
PTN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14388.00
PTN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PTN income_statement (quarterly, 2025-12-31) — Research And Development: 4319767.00
PTN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -461660226.00
PTN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3124817.00
PTN balance_sheet (quarterly, 2025-12-31) — Share Issued: 1757199.00
PTN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PTN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 310740.00
PTN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11466019.00
PTN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11465945.00
PTN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Assets: 17927728.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11466019.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Debt: 348788.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11466019.00
PTN income_statement (quarterly, 2025-12-31) — Total Expenses: 7444584.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6461709.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 460249.00
PTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129061.00
PTN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7328548.00
PTN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 65185.00
PTN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 65185.00
PTN balance_sheet (quarterly, 2025-12-31) — Working Capital: 11134831.00
PTN income_statement (quarterly, 2026-03-31) — +Operating Expense: 5501669.00
PTN income_statement (quarterly, 2026-03-31) — +Total Revenue: 116036.00
PTN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1693400.00
PTN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 473667254.00
PTN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3911941.00
PTN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
PTN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14476162.00
PTN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 283447.00
PTN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38483.00
PTN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 286662.00
PTN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17837.00
PTN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10159494.00
PTN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10159494.00
PTN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9720869.00
PTN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 438625.00
PTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138878.00
PTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38483.00
PTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4417063.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8558.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6444.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62126.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Payable: -8558.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15002.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 874827.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -530890.00
PTN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 266809.00
PTN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4316668.00
PTN balance_sheet (quarterly, 2026-03-31) — Common Stock: 17763.00
PTN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10591804.00
PTN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -562.00
PTN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 653397.00
PTN balance_sheet (quarterly, 2026-03-31) — Current Assets: 12785248.00
PTN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 189205.00
PTN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 189205.00
PTN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2536002.00
PTN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16952.00
PTN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16952.00
PTN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3911941.00
PTN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
PTN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — EBIT: -1431719.00
PTN income_statement (quarterly, 2026-03-31) — EBITDA: -1414767.00
PTN cash_flow (quarterly, 2026-03-31) — End Cash Position: 10159494.00
PTN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138878.00
PTN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4455546.00
PTN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PTN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PTN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 149275.00
PTN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1984446.00
PTN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 418463.00
PTN income_statement (quarterly, 2026-03-31) — Interest Expense: 1268.00
PTN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1268.00
PTN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1268.00
PTN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10591804.00
PTN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38483.00
PTN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -562.00
PTN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97457.00
PTN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97457.00
PTN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PTN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -562.00
PTN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PTN income_statement (quarterly, 2026-03-31) — Net Income: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1432987.00
PTN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1432987.00
PTN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1432987.00
PTN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
PTN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1268.00
PTN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PTN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PTN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1268.00
PTN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -70.00
PTN balance_sheet (quarterly, 2026-03-31) — Net PPE: 418463.00
PTN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38483.00
PTN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10591878.00
PTN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1564042.00
PTN income_statement (quarterly, 2026-03-31) — Normalized Income: -1582262.00
PTN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4417063.00
PTN income_statement (quarterly, 2026-03-31) — Operating Income: -1580994.00
PTN income_statement (quarterly, 2026-03-31) — Operating Revenue: 116036.00
PTN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1776275.00
PTN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 458539.00
PTN income_statement (quarterly, 2026-03-31) — Other Gand A: 1984446.00
PTN income_statement (quarterly, 2026-03-31) — Other Income Expense: 149275.00
PTN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 63317.00
PTN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21626.00
PTN balance_sheet (quarterly, 2026-03-31) — Other Properties: 135016.00
PTN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2167215.00
PTN balance_sheet (quarterly, 2026-03-31) — Payables: 1693400.00
PTN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2346797.00
PTN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 74.00
PTN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 74.00
PTN income_statement (quarterly, 2026-03-31) — Pretax Income: -1432987.00
PTN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 139510.00
PTN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38483.00
PTN balance_sheet (quarterly, 2026-03-31) — Receivables: 2167215.00
PTN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16952.00
PTN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PTN income_statement (quarterly, 2026-03-31) — Research And Development: 3517223.00
PTN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -463093213.00
PTN cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
PTN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1984446.00
PTN balance_sheet (quarterly, 2026-03-31) — Share Issued: 1776275.00
PTN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PTN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 419968.00
PTN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10591878.00
PTN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10591804.00
PTN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Assets: 13225337.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10591878.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Debt: 286662.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10591878.00