speb/financial-data huggingface dataset:
PBYI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3336000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 45329000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2697000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11000.00
PBYI income_statement (quarterly, 2025-03-31) — Other Gand A: 7916000.00
PBYI income_statement (quarterly, 2025-03-31) — Other Income Expense: 359000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48697000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3607000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1763000.00
PBYI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 359000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3716000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30137000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Payables: 6026000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26473000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6426000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2084000.00
PBYI income_statement (quarterly, 2025-03-31) — Pretax Income: 3267000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PBYI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 213000.00
PBYI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 213000.00
PBYI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12507000.00
PBYI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -61000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7121000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Receivables: 25172000.00
PBYI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10556000.00
PBYI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2796000.00
PBYI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11110000.00
PBYI income_statement (quarterly, 2025-03-31) — Research And Development: 13863000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1311912000.00
PBYI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9475000.00
PBYI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14099000.00
PBYI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17391000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Share Issued: 49615174.00
PBYI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2026000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97108000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48411000.00
PBYI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (quarterly, 2025-03-31) — Tax Provision: 293000.00
PBYI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
PBYI balance_sheet (quarterly, 2025-03-31) — Total Assets: 196181000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107755000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Debt: 61714000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97108000.00
PBYI income_statement (quarterly, 2025-03-31) — Total Expenses: 42023000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99073000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63671000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12410000.00
PBYI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3984000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Work In Process: 1069000.00
PBYI balance_sheet (quarterly, 2025-03-31) — Working Capital: 45847000.00
PBYI income_statement (quarterly, 2025-06-30) — +Operating Expense: 33499000.00
PBYI income_statement (quarterly, 2025-06-30) — +Total Revenue: 52436000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5424000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25910000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8076000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1410784000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -213000.00
PBYI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49700217.00
PBYI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
PBYI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65121000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2828000.00
PBYI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4364000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54662000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96024000.00
PBYI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11202000.00
PBYI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11248000.00
PBYI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14082000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -602000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4883000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 160000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 25000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -672000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -486000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Payable: -602000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4281000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1266000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -376000.00
PBYI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4198000.00
PBYI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -376000.00
PBYI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8368000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104718000.00
PBYI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12301000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22662000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Assets: 136578000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4364000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Debt: 33997000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38361000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79099000.00
PBYI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2763000.00
PBYI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2763000.00
PBYI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50144704.00
PBYI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
PBYI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — EBIT: 8002000.00
PBYI income_statement (quarterly, 2025-06-30) — EBITDA: 10765000.00
PBYI cash_flow (quarterly, 2025-06-30) — End Cash Position: 56753000.00
PBYI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11202000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 762000.00
PBYI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14062000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000.00
PBYI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18409000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46262000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26123000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11292000.00
PBYI income_statement (quarterly, 2025-06-30) — Gross Profit: 40135000.00
PBYI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 929000.00
PBYI income_statement (quarterly, 2025-06-30) — Interest Expense: 1837000.00
PBYI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1837000.00
PBYI income_statement (quarterly, 2025-06-30) — Interest Income: 956000.00
PBYI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 956000.00
PBYI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1615000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Inventory: 8591000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149584000.00
PBYI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11248000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Leases: 3779000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
PBYI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10869000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10869000.00
PBYI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11110000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4685000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5855000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5855000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Interest Income: -881000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -11228000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11110000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11110000.00
PBYI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -881000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -222000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Net PPE: 3216000.00
PBYI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58456000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
PBYI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 102000.00
PBYI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10765000.00
PBYI income_statement (quarterly, 2025-06-30) — Normalized Income: 5855000.00
PBYI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14082000.00
PBYI income_statement (quarterly, 2025-06-30) — Operating Income: 6636000.00
PBYI income_statement (quarterly, 2025-06-30) — Operating Revenue: 52436000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49615174.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1675000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 33997000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3517000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000.00
PBYI income_statement (quarterly, 2025-06-30) — Other Gand A: 8353000.00
PBYI income_statement (quarterly, 2025-06-30) — Other Income Expense: 410000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46262000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1683000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 230000.00
PBYI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 410000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41362000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Payables: 5424000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28086000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9135000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2287000.00
PBYI income_statement (quarterly, 2025-06-30) — Pretax Income: 6165000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PBYI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -362000.00
PBYI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -362000.00
PBYI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21913000.00
PBYI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6500000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Receivables: 25910000.00
PBYI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12301000.00
PBYI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2763000.00
PBYI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11110000.00
PBYI income_statement (quarterly, 2025-06-30) — Research And Development: 15452000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2091000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1306057000.00
PBYI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10056000.00
PBYI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10685000.00
PBYI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18409000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Share Issued: 49615174.00
PBYI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1628000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104718000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58456000.00
PBYI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (quarterly, 2025-06-30) — Tax Provision: 310000.00
PBYI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
PBYI balance_sheet (quarterly, 2025-06-30) — Total Assets: 194916000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115587000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Debt: 49230000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104718000.00
PBYI income_statement (quarterly, 2025-06-30) — Total Expenses: 45800000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90198000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58338000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11099000.00
PBYI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6636000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Work In Process: 1329000.00
PBYI balance_sheet (quarterly, 2025-06-30) — Working Capital: 57479000.00
PBYI income_statement (quarterly, 2025-09-30) — +Operating Expense: 32729000.00
PBYI income_statement (quarterly, 2025-09-30) — +Total Revenue: 54475000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6386000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33565000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6589000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1412457000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
PBYI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50339456.00
PBYI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
PBYI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56753000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6147000.00
PBYI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7336000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53525000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94388000.00
PBYI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11332000.00
PBYI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 506000.00
PBYI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9689000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 962000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5278000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -885000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -157000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -666000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -347000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Payable: 962000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6240000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -84000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7442000.00
PBYI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3341000.00
PBYI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7442000.00
PBYI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1137000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115268000.00
PBYI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12173000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26049000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Assets: 143580000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2470000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Debt: 33716000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36186000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82728000.00
PBYI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2722000.00
PBYI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2722000.00
PBYI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50929893.00
PBYI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
PBYI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — EBIT: 10732000.00
PBYI income_statement (quarterly, 2025-09-30) — EBITDA: 13454000.00
PBYI cash_flow (quarterly, 2025-09-30) — End Cash Position: 55616000.00
PBYI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11332000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 439000.00
PBYI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9663000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19000.00
PBYI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17030000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43827000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33565000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13041000.00
PBYI income_statement (quarterly, 2025-09-30) — Gross Profit: 42302000.00
PBYI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 247000.00
PBYI income_statement (quarterly, 2025-09-30) — Interest Expense: 1489000.00
PBYI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1489000.00
PBYI income_statement (quarterly, 2025-09-30) — Interest Income: 1044000.00
PBYI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1044000.00
PBYI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1306000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Inventory: 9476000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 148984000.00
PBYI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 506000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Leases: 3779000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4866000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4866000.00
PBYI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11110000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3115000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8844000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8844000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Interest Income: -445000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 532000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11110000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11110000.00
PBYI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -445000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -222000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Net PPE: 6452000.00
PBYI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71441000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
PBYI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7075000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 74000.00
PBYI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13454000.00
PBYI income_statement (quarterly, 2025-09-30) — Normalized Income: 8844000.00
PBYI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9689000.00
PBYI income_statement (quarterly, 2025-09-30) — Operating Income: 9573000.00
PBYI income_statement (quarterly, 2025-09-30) — Operating Revenue: 54475000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50384274.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2036000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 33716000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3040000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19000.00
PBYI income_statement (quarterly, 2025-09-30) — Other Gand A: 7534000.00
PBYI income_statement (quarterly, 2025-09-30) — Other Income Expense: 115000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43827000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1854000.00
PBYI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 115000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40863000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Payables: 6386000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32435000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11067000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2024000.00
PBYI income_statement (quarterly, 2025-09-30) — Pretax Income: 9243000.00
PBYI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PBYI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PBYI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -213000.00
PBYI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -213000.00
PBYI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26784000.00
PBYI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3642000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Receivables: 33565000.00
PBYI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12173000.00
PBYI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2722000.00
PBYI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11110000.00
PBYI income_statement (quarterly, 2025-09-30) — Research And Development: 15912000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2091000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1297213000.00
PBYI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9496000.00
PBYI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 27316000.00
PBYI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17030000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Share Issued: 50384274.00
PBYI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1673000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115268000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71441000.00
PBYI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (quarterly, 2025-09-30) — Tax Provision: 399000.00
PBYI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
PBYI balance_sheet (quarterly, 2025-09-30) — Total Assets: 202862000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115268000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Debt: 41052000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115268000.00
PBYI income_statement (quarterly, 2025-09-30) — Total Expenses: 44902000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87594000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59282000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4866000.00
PBYI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9573000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Work In Process: 5395000.00
PBYI balance_sheet (quarterly, 2025-09-30) — Working Capital: 60852000.00
PBYI income_statement (annual, 2025-12-31) — +Operating Expense: 132915000.00
PBYI income_statement (quarterly, 2025-12-31) — +Operating Expense: 35220000.00
PBYI income_statement (annual, 2025-12-31) — +Total Revenue: 228371000.00
PBYI income_statement (quarterly, 2025-12-31) — +Total Revenue: 75453000.00
PBYI balance_sheet (annual, 2025-12-31) — Accounts Payable: 5056000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5056000.00
PBYI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53654000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53654000.00
PBYI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4598000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4598000.00
PBYI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1414074000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1414074000.00
PBYI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PBYI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PBYI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PBYI income_statement (annual, 2025-12-31) — Basic Average Shares: 50011485.00
PBYI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50339456.00
PBYI income_statement (annual, 2025-12-31) — Basic EPS: 0.62
PBYI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
PBYI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71310000.00
PBYI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55616000.00
PBYI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5373000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5373000.00
PBYI cash_flow (annual, 2025-12-31) — Capital Expenditure: -71000.00
PBYI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6023000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6023000.00
PBYI balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
PBYI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29635000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29635000.00
PBYI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97528000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97528000.00
PBYI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45198000.00
PBYI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11332000.00
PBYI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36188000.00
PBYI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26977000.00
PBYI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41802000.00
PBYI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14419000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Account Payable: -453000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1330000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13154000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12875000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Inventory: 3209000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3961000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -165000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -26000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2412000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -672000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1805000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -539000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Payable: -453000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Payable: -1330000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12701000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11545000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -325000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -718000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Receivables: -21281000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20089000.00
PBYI cash_flow (annual, 2025-12-31) — Change In Working Capital: -10078000.00
PBYI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6538000.00
PBYI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21281000.00
PBYI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20089000.00
PBYI cash_flow (annual, 2025-12-31) — Changes In Cash: -39584000.00
PBYI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23890000.00
PBYI balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
PBYI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 130340000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 130340000.00
PBYI income_statement (annual, 2025-12-31) — Cost Of Revenue: 58157000.00
PBYI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23127000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35857000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35857000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Assets: 162686000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Assets: 162686000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1314000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1314000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Debt: 22523000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Debt: 22523000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23837000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23837000.00
PBYI balance_sheet (annual, 2025-12-31) — Current Liabilities: 81253000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81253000.00
PBYI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3245000.00
PBYI cash_flow (annual, 2025-12-31) — Deferred Tax: 3245000.00
PBYI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10938000.00
PBYI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2657000.00
PBYI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10938000.00
PBYI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2657000.00
PBYI income_statement (annual, 2025-12-31) — Diluted Average Shares: 50653283.00
PBYI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51521371.00
PBYI income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
PBYI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
PBYI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13438000.00
PBYI income_statement (annual, 2025-12-31) — EBIT: 42404000.00
PBYI income_statement (quarterly, 2025-12-31) — EBIT: 18226000.00
PBYI income_statement (annual, 2025-12-31) — EBITDA: 53342000.00
PBYI income_statement (quarterly, 2025-12-31) — EBITDA: 20883000.00
PBYI cash_flow (annual, 2025-12-31) — End Cash Position: 31726000.00
PBYI cash_flow (quarterly, 2025-12-31) — End Cash Position: 31726000.00
PBYI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45198000.00
PBYI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11332000.00
PBYI balance_sheet (annual, 2025-12-31) — Finished Goods: 960000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 960000.00
PBYI cash_flow (annual, 2025-12-31) — Free Cash Flow: 41731000.00
PBYI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14455000.00
PBYI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
PBYI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PBYI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
PBYI income_statement (annual, 2025-12-31) — General And Administrative Expense: 71209000.00
PBYI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18379000.00
PBYI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41392000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41392000.00
PBYI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 53654000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 53654000.00
PBYI balance_sheet (annual, 2025-12-31) — Gross PPE: 10158000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10158000.00
PBYI income_statement (annual, 2025-12-31) — Gross Profit: 170214000.00
PBYI income_statement (quarterly, 2025-12-31) — Gross Profit: 52326000.00
PBYI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1524000.00
PBYI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 247000.00
PBYI income_statement (annual, 2025-12-31) — Interest Expense: 6622000.00
PBYI income_statement (quarterly, 2025-12-31) — Interest Expense: 1119000.00
PBYI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6622000.00
PBYI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1119000.00
PBYI income_statement (annual, 2025-12-31) — Interest Income: 4078000.00
PBYI income_statement (quarterly, 2025-12-31) — Interest Income: 977000.00
PBYI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4078000.00
PBYI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 977000.00
PBYI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5818000.00
PBYI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 980000.00
PBYI balance_sheet (annual, 2025-12-31) — Inventory: 5515000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Inventory: 5515000.00
PBYI balance_sheet (annual, 2025-12-31) — Invested Capital: 152863000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 152863000.00
PBYI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36188000.00
PBYI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26977000.00
PBYI balance_sheet (annual, 2025-12-31) — Leases: 2549000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Leases: 2549000.00
PBYI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4709000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4709000.00
PBYI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4709000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4709000.00
PBYI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44440000.00
PBYI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11110000.00
PBYI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2236000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2236000.00
PBYI income_statement (annual, 2025-12-31) — Net Income: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income: 13438000.00
PBYI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13438000.00
PBYI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13438000.00
PBYI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13438000.00
PBYI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13438000.00
PBYI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31111000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13438000.00
PBYI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13438000.00
PBYI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PBYI income_statement (annual, 2025-12-31) — Net Interest Income: -2544000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Interest Income: -142000.00
PBYI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36117000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -27013000.00
PBYI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44440000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11110000.00
PBYI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44440000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11110000.00
PBYI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2544000.00
PBYI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -142000.00
PBYI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -888000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -222000.00
PBYI balance_sheet (annual, 2025-12-31) — Net PPE: 5560000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Net PPE: 5560000.00
PBYI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
PBYI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 36000.00
PBYI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88948000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88948000.00
PBYI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
PBYI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
PBYI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3830000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3830000.00
PBYI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3830000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3830000.00
PBYI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 101000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 101000.00
PBYI income_statement (annual, 2025-12-31) — Normalized EBITDA: 53342000.00
PBYI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20883000.00
PBYI income_statement (annual, 2025-12-31) — Normalized Income: 31111000.00
PBYI income_statement (quarterly, 2025-12-31) — Normalized Income: 13438000.00
PBYI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41802000.00
PBYI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14419000.00
PBYI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4000.00
PBYI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PBYI income_statement (annual, 2025-12-31) — Operating Income: 37299000.00
PBYI income_statement (quarterly, 2025-12-31) — Operating Income: 17106000.00
PBYI income_statement (annual, 2025-12-31) — Operating Revenue: 228371000.00
PBYI income_statement (quarterly, 2025-12-31) — Operating Revenue: 75453000.00
PBYI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50408023.00
PBYI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50408023.00
PBYI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1911000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1911000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 22523000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 22523000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2329000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2329000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 36000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 36000.00
PBYI income_statement (annual, 2025-12-31) — Other Gand A: 32264000.00
PBYI income_statement (quarterly, 2025-12-31) — Other Gand A: 8461000.00
PBYI income_statement (annual, 2025-12-31) — Other Income Expense: 1027000.00
PBYI income_statement (quarterly, 2025-12-31) — Other Income Expense: 143000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41392000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41392000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2733000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2733000.00
PBYI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1027000.00
PBYI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 143000.00
PBYI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67893000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67893000.00
PBYI balance_sheet (annual, 2025-12-31) — Payables: 5056000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Payables: 5056000.00
PBYI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40913000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40913000.00
PBYI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14174000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14174000.00
PBYI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1987000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1987000.00
PBYI income_statement (annual, 2025-12-31) — Pretax Income: 35782000.00
PBYI income_statement (quarterly, 2025-12-31) — Pretax Income: 17107000.00
PBYI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 130000.00
PBYI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PBYI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PBYI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PBYI income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -362000.00
PBYI income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
PBYI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -362000.00
PBYI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
PBYI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PBYI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -108141000.00
PBYI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -46937000.00
PBYI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71000.00
PBYI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 36000.00
PBYI balance_sheet (annual, 2025-12-31) — Raw Materials: 3212000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3212000.00
PBYI balance_sheet (annual, 2025-12-31) — Receivables: 53654000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Receivables: 53654000.00
PBYI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58157000.00
PBYI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23127000.00
PBYI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10938000.00
PBYI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2657000.00
PBYI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44440000.00
PBYI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11110000.00
PBYI income_statement (annual, 2025-12-31) — Research And Development: 62068000.00