speb/financial-data huggingface dataset:
PROF cash_flow (quarterly, 2025-12-31) — End Cash Position: 59723000.00
PROF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 41138000.00
PROF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 41428000.00
PROF balance_sheet (annual, 2025-12-31) — Finished Goods: 5280000.00
PROF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5280000.00
PROF cash_flow (annual, 2025-12-31) — Free Cash Flow: -38449000.00
PROF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6808000.00
PROF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2134000.00
PROF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -940000.00
PROF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5025000.00
PROF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5025000.00
PROF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 138000.00
PROF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138000.00
PROF balance_sheet (annual, 2025-12-31) — Gross PPE: 2473000.00
PROF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2473000.00
PROF income_statement (annual, 2025-12-31) — Gross Profit: 11393000.00
PROF income_statement (quarterly, 2025-12-31) — Gross Profit: 3991000.00
PROF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 39000.00
PROF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 39000.00
PROF balance_sheet (annual, 2025-12-31) — Inventory: 8238000.00
PROF balance_sheet (quarterly, 2025-12-31) — Inventory: 8238000.00
PROF balance_sheet (annual, 2025-12-31) — Invested Capital: 70933000.00
PROF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70933000.00
PROF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -242000.00
PROF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42436000.00
PROF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 42436000.00
PROF balance_sheet (annual, 2025-12-31) — Leases: 542000.00
PROF balance_sheet (quarterly, 2025-12-31) — Leases: 542000.00
PROF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PROF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PROF balance_sheet (annual, 2025-12-31) — Long Term Debt: 4499000.00
PROF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4499000.00
PROF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4499000.00
PROF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4499000.00
PROF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290000.00
PROF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PROF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42436000.00
PROF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 42436000.00
PROF income_statement (annual, 2025-12-31) — Net Income: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income: -8175000.00
PROF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8175000.00
PROF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8175000.00
PROF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8175000.00
PROF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8175000.00
PROF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42570000.00
PROF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8175000.00
PROF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42570000.00
PROF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8175000.00
PROF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -66000.00
PROF income_statement (annual, 2025-12-31) — Net Interest Income: 1070000.00
PROF income_statement (quarterly, 2025-12-31) — Net Interest Income: 160000.00
PROF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -290000.00
PROF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PROF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -290000.00
PROF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PROF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1070000.00
PROF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 160000.00
PROF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1016000.00
PROF balance_sheet (annual, 2025-12-31) — Net PPE: 882000.00
PROF balance_sheet (quarterly, 2025-12-31) — Net PPE: 882000.00
PROF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -176000.00
PROF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66296000.00
PROF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66296000.00
PROF balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 300000.00
PROF balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 300000.00
PROF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 66000.00
PROF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 66000.00
PROF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 388000.00
PROF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 388000.00
PROF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 388000.00
PROF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 388000.00
PROF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 66000.00
PROF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66000.00
PROF income_statement (annual, 2025-12-31) — Normalized EBITDA: -38560000.00
PROF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6320000.00
PROF income_statement (annual, 2025-12-31) — Normalized Income: -40756100.00
PROF income_statement (quarterly, 2025-12-31) — Normalized Income: -7376000.00
PROF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38207000.00
PROF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6566000.00
PROF income_statement (annual, 2025-12-31) — Operating Income: -41254000.00
PROF income_statement (quarterly, 2025-12-31) — Operating Income: -7369000.00
PROF income_statement (annual, 2025-12-31) — Operating Revenue: 16098000.00
PROF income_statement (quarterly, 2025-12-31) — Operating Revenue: 5977000.00
PROF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36293640.00
PROF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36293640.00
PROF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 524000.00
PROF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 524000.00
PROF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5025000.00
PROF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5025000.00
PROF income_statement (annual, 2025-12-31) — Other Income Expense: -2134000.00
PROF income_statement (quarterly, 2025-12-31) — Other Income Expense: -940000.00
PROF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138000.00
PROF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138000.00
PROF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000.00
PROF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4000.00
PROF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79000.00
PROF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79000.00
PROF balance_sheet (annual, 2025-12-31) — Other Properties: 1931000.00
PROF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1931000.00
PROF balance_sheet (annual, 2025-12-31) — Payables: 1602000.00
PROF balance_sheet (quarterly, 2025-12-31) — Payables: 1602000.00
PROF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2546000.00
PROF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2546000.00
PROF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2347000.00
PROF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2347000.00
PROF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 928000.00
PROF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 928000.00
PROF income_statement (annual, 2025-12-31) — Pretax Income: -42318000.00
PROF income_statement (quarterly, 2025-12-31) — Pretax Income: -8149000.00
PROF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000.00
PROF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8000.00
PROF balance_sheet (annual, 2025-12-31) — Properties: 0.00
PROF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PROF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -66000.00
PROF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -176000.00
PROF balance_sheet (annual, 2025-12-31) — Raw Materials: 2958000.00
PROF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2958000.00
PROF balance_sheet (annual, 2025-12-31) — Receivables: 7200000.00
PROF balance_sheet (quarterly, 2025-12-31) — Receivables: 7200000.00
PROF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4705000.00
PROF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1986000.00
PROF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 560000.00
PROF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109000.00
PROF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000.00
PROF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PROF income_statement (annual, 2025-12-31) — Research And Development: 20596000.00
PROF income_statement (quarterly, 2025-12-31) — Research And Development: 4272000.00
PROF balance_sheet (annual, 2025-12-31) — Retained Earnings: -287740000.00
PROF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -287740000.00
PROF income_statement (annual, 2025-12-31) — Selling General And Administration: 32051000.00
PROF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7088000.00
PROF balance_sheet (annual, 2025-12-31) — Share Issued: 36293640.00
PROF balance_sheet (quarterly, 2025-12-31) — Share Issued: 36293640.00
PROF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5490000.00
PROF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1381000.00
PROF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66434000.00
PROF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66434000.00
PROF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66296000.00
PROF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66296000.00
PROF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -320100.00
PROF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -141000.00
PROF income_statement (annual, 2025-12-31) — Tax Provision: 252000.00
PROF income_statement (quarterly, 2025-12-31) — Tax Provision: 26000.00
PROF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PROF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PROF balance_sheet (annual, 2025-12-31) — Total Assets: 77475000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Assets: 77475000.00
PROF balance_sheet (annual, 2025-12-31) — Total Capitalization: 70933000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70933000.00
PROF balance_sheet (annual, 2025-12-31) — Total Debt: 4712000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Debt: 4712000.00
PROF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66434000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66434000.00
PROF income_statement (annual, 2025-12-31) — Total Expenses: 57352000.00
PROF income_statement (quarterly, 2025-12-31) — Total Expenses: 13346000.00
PROF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11041000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11041000.00
PROF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1386000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1386000.00
PROF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4966000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4966000.00
PROF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41254000.00
PROF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7369000.00
PROF income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1070000.00
PROF income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -160000.00
PROF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39000.00
PROF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39000.00
PROF income_statement (annual, 2025-12-31) — Total Unusual Items: -2134000.00
PROF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -940000.00
PROF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2134000.00
PROF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -940000.00
PROF balance_sheet (annual, 2025-12-31) — Working Capital: 70014000.00
PROF balance_sheet (quarterly, 2025-12-31) — Working Capital: 70014000.00
PROF income_statement (quarterly, 2026-03-31) — +Operating Expense: 11853000.00
PROF income_statement (quarterly, 2026-03-31) — +Total Revenue: 5337000.00
PROF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2142000.00
PROF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9423000.00
PROF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1601000.00
PROF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26034000.00
PROF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7000.00
PROF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7000.00
PROF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36297684.00
PROF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
PROF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59723000.00
PROF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2960000.00
PROF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 324163000.00
PROF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50295000.00
PROF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50295000.00
PROF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50295000.00
PROF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PROF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8583000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 311000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -996000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 85000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Payable: 313000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 313000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 105000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2240000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2000.00
PROF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2733000.00
PROF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8583000.00
PROF balance_sheet (quarterly, 2026-03-31) — Common Stock: 324163000.00
PROF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59424000.00
PROF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1505000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1016000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Assets: 69530000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Debt: 4503000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4571000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 464000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 464000.00
PROF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10607000.00
PROF cash_flow (quarterly, 2026-03-31) — Depreciation: 93000.00
PROF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 100000.00
PROF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 100000.00
PROF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36297684.00
PROF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
PROF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — EBIT: -8021000.00
PROF income_statement (quarterly, 2026-03-31) — EBITDA: -7921000.00
PROF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -845000.00
PROF cash_flow (quarterly, 2026-03-31) — End Cash Position: 50295000.00
PROF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PROF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5111000.00
PROF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8583000.00
PROF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 616000.00
PROF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4020000.00
PROF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129000.00
PROF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5180000.00
PROF income_statement (quarterly, 2026-03-31) — Gross Profit: 3832000.00
PROF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25000.00
PROF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 41000.00
PROF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 75000.00
PROF balance_sheet (quarterly, 2026-03-31) — Inventory: 9001000.00
PROF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63927000.00
PROF balance_sheet (quarterly, 2026-03-31) — Leases: 542000.00
PROF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2892000.00
PROF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2892000.00
PROF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PROF income_statement (quarterly, 2026-03-31) — Net Income: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7053000.00
PROF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7053000.00
PROF income_statement (quarterly, 2026-03-31) — Net Interest Income: 377000.00
PROF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PROF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PROF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 377000.00
PROF balance_sheet (quarterly, 2026-03-31) — Net PPE: 3579000.00
PROF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59295000.00
PROF balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 150000.00
PROF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68000.00
PROF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 441000.00
PROF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 441000.00
PROF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68000.00
PROF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8537000.00
PROF income_statement (quarterly, 2026-03-31) — Normalized Income: -7422600.00
PROF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8583000.00
PROF income_statement (quarterly, 2026-03-31) — Operating Income: -8021000.00
PROF income_statement (quarterly, 2026-03-31) — Operating Revenue: 5337000.00
PROF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36337637.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4503000.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 669000.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4020000.00
PROF income_statement (quarterly, 2026-03-31) — Other Income Expense: 616000.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 129000.00
PROF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55000.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92000.00
PROF balance_sheet (quarterly, 2026-03-31) — Other Properties: 4638000.00
PROF balance_sheet (quarterly, 2026-03-31) — Payables: 2183000.00
PROF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3199000.00
PROF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1704000.00
PROF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 811000.00
PROF income_statement (quarterly, 2026-03-31) — Pretax Income: -7028000.00
PROF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PROF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3890000.00
PROF balance_sheet (quarterly, 2026-03-31) — Receivables: 9423000.00
PROF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1505000.00
PROF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100000.00
PROF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PROF income_statement (quarterly, 2026-03-31) — Research And Development: 5262000.00
PROF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -294793000.00
PROF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6591000.00
PROF balance_sheet (quarterly, 2026-03-31) — Share Issued: 36337637.00
PROF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1048000.00
PROF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59424000.00
PROF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59295000.00
PROF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 246400.00
PROF income_statement (quarterly, 2026-03-31) — Tax Provision: 25000.00
PROF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PROF balance_sheet (quarterly, 2026-03-31) — Total Assets: 73456000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59424000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Debt: 7463000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59424000.00
PROF income_statement (quarterly, 2026-03-31) — Total Expenses: 13358000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14032000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3926000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3425000.00
PROF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8021000.00
PROF income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -377000.00
PROF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41000.00
PROF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 616000.00
PROF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 616000.00
PROF balance_sheet (quarterly, 2026-03-31) — Working Capital: 58923000.00
PROK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5704000.00
PROK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 428000.00
PROK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 68000.00
PROK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PROK balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 188427000.00
PROK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 71500000.00
PROK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PROK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
PROK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PROK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PROK balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 26917000.00
PROK income_statement (annual, 2022-12-31) — +Operating Expense: 153007000.00
PROK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PROK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3044000.00
PROK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
PROK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4708000.00
PROK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7476000.00
PROK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PROK income_statement (annual, 2022-12-31) — Basic Average Shares: 61540231.00
PROK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
PROK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20558000.00
PROK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
PROK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1846000.00
PROK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2399000.00
PROK balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
PROK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 490252000.00
PROK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 490252000.00
PROK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 548521000.00
PROK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1738000.00
PROK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -77089000.00
PROK cash_flow (annual, 2022-12-31) — Change In Account Payable: 494000.00
PROK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 278000.00
PROK cash_flow (annual, 2022-12-31) — Change In Payable: 772000.00
PROK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 772000.00
PROK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7231000.00
PROK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
PROK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 278000.00
PROK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6459000.00
PROK cash_flow (annual, 2022-12-31) — Changes In Cash: 469694000.00
PROK balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
PROK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1096616000.00
PROK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PROK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PROK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1614000.00
PROK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3981000.00
PROK balance_sheet (annual, 2022-12-31) — Current Assets: 504719000.00
PROK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 493000.00
PROK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 493000.00
PROK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10873000.00
PROK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3036000.00
PROK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3036000.00
PROK income_statement (annual, 2022-12-31) — Diluted Average Shares: 61540231.00
PROK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
PROK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108032000.00
PROK income_statement (annual, 2022-12-31) — EBIT: -147024000.00
PROK income_statement (annual, 2022-12-31) — EBITDA: -143988000.00
PROK cash_flow (annual, 2022-12-31) — End Cash Position: 490252000.00
PROK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 548521000.00
PROK cash_flow (annual, 2022-12-31) — Free Cash Flow: -78935000.00
PROK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PROK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PROK income_statement (annual, 2022-12-31) — General And Administrative Expense: 70937000.00
PROK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213000.00
PROK balance_sheet (annual, 2022-12-31) — Gross PPE: 17772000.00
PROK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1950000.00
PROK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PROK income_statement (annual, 2022-12-31) — Interest Expense: 215000.00
PROK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 215000.00
PROK income_statement (annual, 2022-12-31) — Interest Income: 5983000.00
PROK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5983000.00
PROK balance_sheet (annual, 2022-12-31) — Invested Capital: -1096616000.00
PROK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1738000.00
PROK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PROK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
PROK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
PROK balance_sheet (annual, 2022-12-31) — Leases: 10537000.00
PROK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1906000.00
PROK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1906000.00
PROK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000.00
PROK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3265000.00
PROK balance_sheet (annual, 2022-12-31) — Minority Interest: 1601555000.00
PROK income_statement (annual, 2022-12-31) — Minority Interests: 40103000.00
PROK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PROK income_statement (annual, 2022-12-31) — Net Income: -108032000.00
PROK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108032000.00
PROK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148135000.00
PROK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108032000.00
PROK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108032000.00
PROK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -148135000.00
PROK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -148135000.00
PROK income_statement (annual, 2022-12-31) — Net Interest Income: 5768000.00
PROK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PROK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000.00
PROK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000.00
PROK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5768000.00
PROK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 548553000.00
PROK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 108000.00
PROK balance_sheet (annual, 2022-12-31) — Net PPE: 13064000.00
PROK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1846000.00
PROK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PROK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1096829000.00
PROK income_statement (annual, 2022-12-31) — Normalized EBITDA: -143988000.00
PROK income_statement (annual, 2022-12-31) — Normalized Income: -108032000.00
PROK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77089000.00
PROK income_statement (annual, 2022-12-31) — Operating Income: -153007000.00
PROK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PROK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61540231.00
PROK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1384000.00
PROK income_statement (annual, 2022-12-31) — Other Gand A: 70937000.00
PROK balance_sheet (annual, 2022-12-31) — Other Properties: 2356000.00
PROK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PROK balance_sheet (annual, 2022-12-31) — Payables: 3044000.00
PROK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7025000.00
PROK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3355000.00
PROK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13083000.00
PROK income_statement (annual, 2022-12-31) — Pretax Income: -147239000.00
PROK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PROK balance_sheet (annual, 2022-12-31) — Properties: 0.00
PROK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PROK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1846000.00
PROK balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PROK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3036000.00
PROK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35032000.00
PROK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PROK income_statement (annual, 2022-12-31) — Research And Development: 82070000.00
PROK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1104116000.00
PROK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PROK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PROK income_statement (annual, 2022-12-31) — Selling General And Administration: 70937000.00
PROK balance_sheet (annual, 2022-12-31) — Share Issued: 61540231.00
PROK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35000000.00
PROK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35000000.00
PROK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74469000.00
PROK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1096616000.00
PROK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1096829000.00
PROK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PROK income_statement (annual, 2022-12-31) — Tax Provision: 896000.00
PROK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PROK balance_sheet (annual, 2022-12-31) — Total Assets: 517996000.00
PROK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1096616000.00
PROK balance_sheet (annual, 2022-12-31) — Total Debt: 2399000.00
PROK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 504939000.00
PROK income_statement (annual, 2022-12-31) — Total Expenses: 153007000.00
PROK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13057000.00
PROK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13277000.00
PROK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2184000.00
PROK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -153007000.00
PROK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PROK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 278000.00
PROK balance_sheet (annual, 2022-12-31) — Working Capital: 493846000.00
PROK income_statement (annual, 2023-12-31) — +Operating Expense: 151522000.00
PROK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PROK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5098000.00
PROK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1375000.00
PROK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7642000.00
PROK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36114000.00
PROK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PROK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PROK income_statement (annual, 2023-12-31) — Basic Average Shares: 61714225.00
PROK income_statement (annual, 2023-12-31) — Basic EPS: -0.57
PROK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 490252000.00
PROK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22490000.00
PROK cash_flow (annual, 2023-12-31) — Capital Expenditure: -34197000.00
PROK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4413000.00
PROK balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
PROK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60649000.00
PROK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 362950000.00
PROK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9551000.00
PROK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -329983000.00
PROK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -90069000.00
PROK cash_flow (annual, 2023-12-31) — Change In Account Payable: 11639000.00
PROK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1762000.00
PROK cash_flow (annual, 2023-12-31) — Change In Payable: 13401000.00
PROK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13401000.00
PROK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4648000.00
PROK cash_flow (annual, 2023-12-31) — Change In Receivables: -1375000.00
PROK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1762000.00
PROK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16674000.00
PROK cash_flow (annual, 2023-12-31) — Changes In Cash: -429603000.00
PROK balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
PROK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1103396000.00
PROK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PROK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9499000.00
PROK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8741000.00
PROK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10145000.00
PROK balance_sheet (annual, 2023-12-31) — Current Assets: 374146000.00
PROK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 803000.00
PROK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 803000.00
PROK balance_sheet (annual, 2023-12-31) — Current Liabilities: 25038000.00
PROK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3853000.00
PROK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3853000.00
PROK income_statement (annual, 2023-12-31) — Diluted Average Shares: 61714225.00
PROK income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
PROK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35468000.00
PROK income_statement (annual, 2023-12-31) — EBIT: -129439000.00
PROK income_statement (annual, 2023-12-31) — EBITDA: -125586000.00
PROK cash_flow (annual, 2023-12-31) — End Cash Position: 60649000.00
PROK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9551000.00
PROK cash_flow (annual, 2023-12-31) — Free Cash Flow: -124266000.00
PROK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6018000.00
PROK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
PROK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
PROK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44815000.00
PROK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PROK balance_sheet (annual, 2023-12-31) — Gross PPE: 54048000.00
PROK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2857000.00
PROK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1472000.00
PROK income_statement (annual, 2023-12-31) — Interest Expense: 12000.00
PROK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000.00
PROK income_statement (annual, 2023-12-31) — Interest Income: 22083000.00
PROK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22083000.00
PROK balance_sheet (annual, 2023-12-31) — Invested Capital: -1103396000.00
PROK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -329983000.00
PROK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PROK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PROK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3067000.00
PROK balance_sheet (annual, 2023-12-31) — Leases: 10950000.00
PROK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3610000.00
PROK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3610000.00
PROK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52000.00
PROK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4537000.00
PROK balance_sheet (annual, 2023-12-31) — Minority Interest: 1494732000.00
PROK income_statement (annual, 2023-12-31) — Minority Interests: 99979000.00
PROK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9499000.00
PROK income_statement (annual, 2023-12-31) — Net Income: -35468000.00
PROK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35468000.00
PROK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135447000.00
PROK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35468000.00
PROK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35468000.00
PROK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135447000.00
PROK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135447000.00
PROK income_statement (annual, 2023-12-31) — Net Interest Income: 22071000.00
PROK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -295786000.00
PROK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52000.00
PROK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -52000.00
PROK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22071000.00
PROK balance_sheet (annual, 2023-12-31) — Net PPE: 46406000.00
PROK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34197000.00
PROK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PROK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1103396000.00
PROK income_statement (annual, 2023-12-31) — Normalized EBITDA: -125586000.00
PROK income_statement (annual, 2023-12-31) — Normalized Income: -35468000.00
PROK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -90069000.00
PROK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5995000.00
PROK income_statement (annual, 2023-12-31) — Operating Income: -151522000.00
PROK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PROK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59880347.00
PROK balance_sheet (annual, 2023-12-31) — Other Current Assets: 9000.00
PROK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 130000.00
PROK income_statement (annual, 2023-12-31) — Other Gand A: 44815000.00
PROK balance_sheet (annual, 2023-12-31) — Other Properties: 4263000.00
PROK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 302301000.00
PROK balance_sheet (annual, 2023-12-31) — Payables: 6570000.00
PROK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16715000.00
PROK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7520000.00
PROK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9812000.00
PROK income_statement (annual, 2023-12-31) — Pretax Income: -129451000.00
PROK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PROK balance_sheet (annual, 2023-12-31) — Properties: 0.00
PROK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -471604000.00
PROK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34197000.00
PROK balance_sheet (annual, 2023-12-31) — Receivables: 1375000.00
PROK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3853000.00
PROK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52000.00
PROK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9499000.00
PROK income_statement (annual, 2023-12-31) — Research And Development: 106707000.00
PROK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1139663000.00
PROK cash_flow (annual, 2023-12-31) — Sale Of Investment: 175818000.00
PROK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PROK income_statement (annual, 2023-12-31) — Selling General And Administration: 44815000.00
PROK balance_sheet (annual, 2023-12-31) — Share Issued: 59880347.00
PROK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PROK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PROK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30846000.00
PROK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1103396000.00
PROK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1103396000.00
PROK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PROK income_statement (annual, 2023-12-31) — Tax Provision: 5996000.00
PROK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PROK balance_sheet (annual, 2023-12-31) — Total Assets: 420552000.00
PROK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1103396000.00
PROK balance_sheet (annual, 2023-12-31) — Total Debt: 4413000.00
PROK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 391336000.00
PROK income_statement (annual, 2023-12-31) — Total Expenses: 151522000.00
PROK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29216000.00
PROK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46406000.00
PROK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4178000.00
PROK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -151522000.00
PROK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1472000.00
PROK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 568000.00
PROK balance_sheet (annual, 2023-12-31) — Working Capital: 349108000.00
PROK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 126173463.00
PROK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.14
PROK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126173463.00
PROK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.14
PROK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2943000.00
PROK income_statement (annual, 2024-12-31) — +Operating Expense: 183752000.00
PROK income_statement (annual, 2024-12-31) — +Total Revenue: 76000.00
PROK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3633000.00
PROK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2447000.00
PROK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11032000.00
PROK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205736000.00
PROK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5324000.00
PROK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PROK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19368000.00
PROK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 19368000.00
PROK income_statement (annual, 2024-12-31) — Basic Average Shares: 97916193.00
PROK income_statement (annual, 2024-12-31) — Basic EPS: -0.62