speb/financial-data huggingface dataset:
PED income_statement (annual, 2025-12-31) — +Operating Expense: 18166000.00
PED income_statement (quarterly, 2025-12-31) — +Operating Expense: 11973000.00
PED income_statement (annual, 2025-12-31) — +Total Revenue: 45751000.00
PED income_statement (quarterly, 2025-12-31) — +Total Revenue: 23082000.00
PED balance_sheet (annual, 2025-12-31) — Accounts Payable: 32436000.00
PED balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32436000.00
PED balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25666000.00
PED balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25666000.00
PED balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -143530000.00
PED balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -143530000.00
PED balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 312205000.00
PED balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 312205000.00
PED cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 908000.00
PED cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000.00
PED income_statement (annual, 2025-12-31) — Basic Average Shares: 4615058.00
PED income_statement (annual, 2025-12-31) — Basic EPS: -2.25
PED cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6607000.00
PED cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13669000.00
PED balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 214000.00
PED balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 214000.00
PED balance_sheet (annual, 2025-12-31) — Capital Stock: 17019000.00
PED balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17019000.00
PED balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3222000.00
PED balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3222000.00
PED balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3222000.00
PED balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3222000.00
PED balance_sheet (annual, 2025-12-31) — Cash Financial: 3222000.00
PED balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3222000.00
PED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122139000.00
PED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122000000.00
PED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133183000.00
PED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -127201000.00
PED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10758000.00
PED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2147000.00
PED cash_flow (annual, 2025-12-31) — Change In Account Payable: 2310000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4961000.00
PED cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1067000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8768000.00
PED cash_flow (annual, 2025-12-31) — Change In Inventory: -61000.00
PED cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -46000.00
PED cash_flow (annual, 2025-12-31) — Change In Payable: 3374000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Payable: -4839000.00
PED cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2307000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3929000.00
PED cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -899000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -837000.00
PED cash_flow (annual, 2025-12-31) — Change In Receivables: -5017000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7858000.00
PED cash_flow (annual, 2025-12-31) — Change In Working Capital: -3716000.00
PED cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4873000.00
PED cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4976000.00
PED cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7858000.00
PED cash_flow (annual, 2025-12-31) — Changes In Cash: -286000.00
PED cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7348000.00
PED balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
PED balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
PED balance_sheet (annual, 2025-12-31) — Common Stock Equity: 190350000.00
PED balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 190350000.00
PED cash_flow (annual, 2025-12-31) — Common Stock Issuance: 139000.00
PED cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PED income_statement (annual, 2025-12-31) — Cost Of Revenue: 37129000.00
PED income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17611000.00
PED balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8245000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8245000.00
PED balance_sheet (annual, 2025-12-31) — Current Assets: 37751000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Assets: 37751000.00
PED balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 182000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 182000.00
PED balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000.00
PED balance_sheet (annual, 2025-12-31) — Current Liabilities: 64477000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64477000.00
PED balance_sheet (annual, 2025-12-31) — Current Provisions: 1170000.00
PED balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1170000.00
PED cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8055000.00
PED cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8633000.00
PED cash_flow (annual, 2025-12-31) — Deferred Tax: 8055000.00
PED cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8633000.00
PED cash_flow (annual, 2025-12-31) — Depreciation: 18179000.00
PED cash_flow (quarterly, 2025-12-31) — Depreciation: 6844000.00
PED cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18179000.00
PED cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6844000.00
PED cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18179000.00
PED cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6844000.00
PED balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6358000.00
PED balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6358000.00
PED income_statement (annual, 2025-12-31) — Diluted Average Shares: 4615058.00
PED income_statement (annual, 2025-12-31) — Diluted EPS: -2.25
PED income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8501000.00
PED income_statement (annual, 2025-12-31) — EBIT: -900000.00
PED income_statement (quarterly, 2025-12-31) — EBIT: 1437000.00
PED income_statement (annual, 2025-12-31) — EBITDA: 17279000.00
PED income_statement (quarterly, 2025-12-31) — EBITDA: 8281000.00
PED cash_flow (annual, 2025-12-31) — End Cash Position: 6321000.00
PED cash_flow (quarterly, 2025-12-31) — End Cash Position: 6321000.00
PED balance_sheet (annual, 2025-12-31) — Financial Assets: 9640000.00
PED balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9640000.00
PED cash_flow (annual, 2025-12-31) — Financing Cash Flow: 122139000.00
PED cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 122000000.00
PED cash_flow (annual, 2025-12-31) — Free Cash Flow: 10758000.00
PED cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2147000.00
PED cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4117000.00
PED cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2597000.00
PED cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1576000.00
PED income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2597000.00
PED income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1576000.00
PED income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6253000.00
PED income_statement (annual, 2025-12-31) — General And Administrative Expense: 16788000.00
PED income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11973000.00
PED balance_sheet (annual, 2025-12-31) — Gross PPE: 466013000.00
PED balance_sheet (quarterly, 2025-12-31) — Gross PPE: 466013000.00
PED income_statement (annual, 2025-12-31) — Gross Profit: 8622000.00
PED income_statement (quarterly, 2025-12-31) — Gross Profit: 5471000.00
PED balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8368000.00
PED balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8368000.00
PED income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 908000.00
PED income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1000.00
PED cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PED income_statement (annual, 2025-12-31) — Interest Expense: 1407000.00
PED income_statement (quarterly, 2025-12-31) — Interest Expense: 1305000.00
PED income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1407000.00
PED income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1305000.00
PED income_statement (annual, 2025-12-31) — Interest Income: 274000.00
PED income_statement (quarterly, 2025-12-31) — Interest Income: 78000.00
PED income_statement (annual, 2025-12-31) — Interest Income Non Operating: 274000.00
PED income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 78000.00
PED cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 590000.00
PED balance_sheet (annual, 2025-12-31) — Inventory: 61000.00
PED balance_sheet (quarterly, 2025-12-31) — Inventory: 61000.00
PED balance_sheet (annual, 2025-12-31) — Invested Capital: 277350000.00
PED balance_sheet (quarterly, 2025-12-31) — Invested Capital: 277350000.00
PED cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133183000.00
PED cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -127201000.00
PED cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35139000.00
PED cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 35000000.00
PED cash_flow (annual, 2025-12-31) — Issuance Of Debt: 87000000.00
PED balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
PED balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
PED balance_sheet (annual, 2025-12-31) — Long Term Debt: 87000000.00
PED balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87000000.00
PED balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87032000.00
PED balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87032000.00
PED cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 87000000.00
PED balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7641000.00
PED balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7641000.00
PED cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -115646000.00
PED cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 139000.00
PED cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PED balance_sheet (annual, 2025-12-31) — Net Debt: 83778000.00
PED balance_sheet (quarterly, 2025-12-31) — Net Debt: 83778000.00
PED income_statement (annual, 2025-12-31) — Net Income: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8501000.00
PED cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10362000.00
PED cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10362000.00
PED income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8501000.00
PED income_statement (annual, 2025-12-31) — Net Interest Income: -1133000.00
PED income_statement (quarterly, 2025-12-31) — Net Interest Income: -1227000.00
PED cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 87000000.00
PED cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87000000.00
PED income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1133000.00
PED income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1227000.00
PED cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20486000.00
PED cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -11581000.00
PED balance_sheet (annual, 2025-12-31) — Net PPE: 322483000.00
PED balance_sheet (quarterly, 2025-12-31) — Net PPE: 322483000.00
PED cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2949000.00
PED cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 26000.00
PED cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 35000000.00
PED balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 207364000.00
PED balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 207364000.00
PED balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PED balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 800000.00
PED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 800000.00
PED balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PED balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
PED balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
PED balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
PED balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
PED income_statement (annual, 2025-12-31) — Normalized EBITDA: 9337000.00
PED income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 453000.00
PED income_statement (annual, 2025-12-31) — Normalized Income: -16636180.00
PED income_statement (quarterly, 2025-12-31) — Normalized Income: -14685120.00
PED balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
PED balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
PED cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10758000.00
PED cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2147000.00
PED cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6714000.00
PED cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5693000.00
PED income_statement (annual, 2025-12-31) — Operating Income: -9544000.00
PED income_statement (quarterly, 2025-12-31) — Operating Income: -6502000.00
PED income_statement (annual, 2025-12-31) — Operating Revenue: 45751000.00
PED income_statement (quarterly, 2025-12-31) — Operating Revenue: 23082000.00
PED balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4797239.00
PED balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4797239.00
PED balance_sheet (annual, 2025-12-31) — Other Current Assets: 434000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 434000.00
PED balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 964000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 964000.00
PED income_statement (annual, 2025-12-31) — Other Gand A: 14025000.00
PED income_statement (quarterly, 2025-12-31) — Other Gand A: 10696000.00
PED income_statement (annual, 2025-12-31) — Other Income Expense: 8370000.00
PED income_statement (quarterly, 2025-12-31) — Other Income Expense: 7861000.00
PED cash_flow (annual, 2025-12-31) — Other Non Cash Items: 267000.00
PED cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 165000.00
PED balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5995000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5995000.00
PED balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2197000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2197000.00
PED income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 428000.00
PED income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
PED balance_sheet (annual, 2025-12-31) — Other Payable: 21480000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Payable: 21480000.00
PED balance_sheet (annual, 2025-12-31) — Other Properties: 213000.00
PED balance_sheet (quarterly, 2025-12-31) — Other Properties: 213000.00
PED balance_sheet (annual, 2025-12-31) — Payables: 53916000.00
PED balance_sheet (quarterly, 2025-12-31) — Payables: 53916000.00
PED balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62161000.00
PED balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62161000.00
PED balance_sheet (annual, 2025-12-31) — Preferred Stock: 17014000.00
PED balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 17014000.00
PED balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 17014000.00
PED balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 17014000.00
PED cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 35000000.00
PED income_statement (annual, 2025-12-31) — Pretax Income: -2307000.00
PED income_statement (quarterly, 2025-12-31) — Pretax Income: 132000.00
PED balance_sheet (annual, 2025-12-31) — Properties: 465800000.00
PED balance_sheet (quarterly, 2025-12-31) — Properties: 465800000.00
PED income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1378000.00
PED income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
PED cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1378000.00
PED cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
PED cash_flow (annual, 2025-12-31) — Purchase Of Business: -115646000.00
PED cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PED cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PED balance_sheet (annual, 2025-12-31) — Receivables: 25666000.00
PED balance_sheet (quarterly, 2025-12-31) — Receivables: 25666000.00
PED income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37129000.00
PED income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17611000.00
PED income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18179000.00
PED income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6844000.00
PED balance_sheet (annual, 2025-12-31) — Retained Earnings: -121860000.00
PED balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -121860000.00
PED income_statement (annual, 2025-12-31) — Salaries And Wages: 2763000.00
PED income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1277000.00
PED cash_flow (annual, 2025-12-31) — Sale Of PPE: 2949000.00
PED cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 26000.00
PED income_statement (annual, 2025-12-31) — Selling General And Administration: 16788000.00
PED income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11973000.00
PED balance_sheet (annual, 2025-12-31) — Share Issued: 4797239.00
PED balance_sheet (quarterly, 2025-12-31) — Share Issued: 4797239.00
PED income_statement (annual, 2025-12-31) — Special Income Charges: 1689000.00
PED income_statement (quarterly, 2025-12-31) — Special Income Charges: 1575000.00
PED cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2763000.00
PED cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1277000.00
PED balance_sheet (annual, 2025-12-31) — Stockholders Equity: 207364000.00
PED balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 207364000.00
PED balance_sheet (annual, 2025-12-31) — Tangible Book Value: 190350000.00
PED balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 190350000.00
PED income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1667820.00
PED income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1643880.00
PED income_statement (annual, 2025-12-31) — Tax Provision: 8055000.00
PED income_statement (quarterly, 2025-12-31) — Tax Provision: 8633000.00
PED income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PED income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PED balance_sheet (annual, 2025-12-31) — Total Assets: 375869000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Assets: 375869000.00
PED balance_sheet (annual, 2025-12-31) — Total Capitalization: 294364000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 294364000.00
PED balance_sheet (annual, 2025-12-31) — Total Debt: 87214000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Debt: 87214000.00
PED balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 207364000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 207364000.00
PED income_statement (annual, 2025-12-31) — Total Expenses: 55295000.00
PED income_statement (quarterly, 2025-12-31) — Total Expenses: 29584000.00
PED balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168505000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168505000.00
PED balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 338118000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 338118000.00
PED balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104028000.00
PED balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104028000.00
PED income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7855000.00
PED income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4927000.00
PED income_statement (annual, 2025-12-31) — Total Unusual Items: 7942000.00
PED income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7828000.00
PED income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7942000.00
PED income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7828000.00
PED balance_sheet (annual, 2025-12-31) — Working Capital: -26726000.00
PED balance_sheet (quarterly, 2025-12-31) — Working Capital: -26726000.00
PED income_statement (quarterly, 2026-03-31) — +Operating Expense: 3107000.00
PED income_statement (quarterly, 2026-03-31) — +Total Revenue: 40222000.00
PED balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9922000.00
PED balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27407000.00
PED balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -156681000.00
PED balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329659000.00
PED cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1605000.00
PED income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7815752.00
PED income_statement (quarterly, 2026-03-31) — Basic EPS: -3.28
PED cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6321000.00
PED balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 170000.00
PED balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
PED balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7702000.00
PED balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7702000.00
PED balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7702000.00
PED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10956000.00
PED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16476000.00
PED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10535000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16977000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7622000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 28000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Inventory: -80000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 31000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Payable: -15482000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7860000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 521000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1741000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 28000.00
PED cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9129000.00
PED cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1741000.00
PED cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5015000.00
PED balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
PED balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 182185000.00
PED income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28807000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12418000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Assets: 42531000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 170000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 170000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62963000.00
PED balance_sheet (quarterly, 2026-03-31) — Current Provisions: 714000.00
PED cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -896000.00
PED cash_flow (quarterly, 2026-03-31) — Deferred Tax: -896000.00
PED cash_flow (quarterly, 2026-03-31) — Depreciation: 12498000.00
PED cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12498000.00
PED cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12498000.00
PED balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11366000.00
PED income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7815752.00
PED income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.28
PED income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -25627000.00
PED income_statement (quarterly, 2026-03-31) — EBIT: -24500000.00
PED income_statement (quarterly, 2026-03-31) — EBITDA: -12002000.00
PED cash_flow (quarterly, 2026-03-31) — End Cash Position: 11336000.00
PED balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7585000.00
PED cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10956000.00
PED cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10535000.00
PED cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31424000.00
PED income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -31266000.00
PED income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3107000.00
PED balance_sheet (quarterly, 2026-03-31) — Gross PPE: 474236000.00
PED income_statement (quarterly, 2026-03-31) — Gross Profit: 11415000.00
PED balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3340000.00
PED income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1605000.00
PED cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PED balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 28000.00
PED income_statement (quarterly, 2026-03-31) — Interest Expense: 1995000.00
PED income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1995000.00
PED income_statement (quarterly, 2026-03-31) — Interest Income: 58000.00
PED income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 58000.00
PED cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1147000.00
PED balance_sheet (quarterly, 2026-03-31) — Inventory: 141000.00
PED balance_sheet (quarterly, 2026-03-31) — Invested Capital: 280185000.00
PED cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16476000.00
PED cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11000000.00
PED balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PED balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 98000000.00
PED balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 98000000.00
PED cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11000000.00
PED balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13341000.00
PED balance_sheet (quarterly, 2026-03-31) — Net Debt: 90298000.00
PED income_statement (quarterly, 2026-03-31) — Net Income: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25627000.00
PED cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25627000.00
PED income_statement (quarterly, 2026-03-31) — Net Interest Income: -1937000.00
PED cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11000000.00
PED cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11000000.00
PED income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1937000.00
PED cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44000.00
PED cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16476000.00
PED balance_sheet (quarterly, 2026-03-31) — Net PPE: 317555000.00
PED cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PED balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 182185000.00
PED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 96000.00
PED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
PED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 96000.00
PED balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PED income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20869000.00
PED income_statement (quarterly, 2026-03-31) — Normalized Income: 6167116.51
PED cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10535000.00
PED cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31424000.00
PED income_statement (quarterly, 2026-03-31) — Operating Income: 8308000.00
PED income_statement (quarterly, 2026-03-31) — Operating Revenue: 40222000.00
PED balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13300621.00
PED balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307000.00
PED balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16764000.00
PED income_statement (quarterly, 2026-03-31) — Other Gand A: 2615000.00
PED income_statement (quarterly, 2026-03-31) — Other Income Expense: -32866000.00
PED cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 168000.00
PED balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2316000.00
PED balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2228000.00
PED income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000.00
PED balance_sheet (quarterly, 2026-03-31) — Other Payable: 22947000.00
PED balance_sheet (quarterly, 2026-03-31) — Other Properties: 169000.00
PED balance_sheet (quarterly, 2026-03-31) — Payables: 32897000.00
PED balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 45315000.00
PED balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PED income_statement (quarterly, 2026-03-31) — Pretax Income: -26495000.00
PED balance_sheet (quarterly, 2026-03-31) — Properties: 474067000.00
PED balance_sheet (quarterly, 2026-03-31) — Receivables: 27407000.00
PED income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28807000.00
PED income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12498000.00
PED balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3634000.00
PED balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -147487000.00
PED income_statement (quarterly, 2026-03-31) — Salaries And Wages: 492000.00
PED cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PED income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3107000.00
PED balance_sheet (quarterly, 2026-03-31) — Share Issued: 13300621.00
PED income_statement (quarterly, 2026-03-31) — Special Income Charges: -1605000.00
PED cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 492000.00
PED balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 182185000.00
PED balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 182185000.00
PED income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1076883.49
PED income_statement (quarterly, 2026-03-31) — Tax Provision: -868000.00
PED income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
PED balance_sheet (quarterly, 2026-03-31) — Total Assets: 370083000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 280185000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Debt: 98170000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 182185000.00
PED income_statement (quarterly, 2026-03-31) — Total Expenses: 31914000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187898000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 327552000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124935000.00
PED income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6703000.00
PED balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28000.00
PED income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32871000.00
PED income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32871000.00
PED balance_sheet (quarterly, 2026-03-31) — Working Capital: -20432000.00
PEDU.SW income_statement (annual, 2022-04-30) — +Operating Expense: 11506000.00
PEDU.SW income_statement (annual, 2022-04-30) — +Total Revenue: 14528000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Accounts Payable: 671000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1098000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -3127000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -152000.00
PEDU.SW income_statement (annual, 2022-04-30) — Amortization: 330000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 330000.00
PEDU.SW income_statement (annual, 2022-04-30) — Basic Average Shares: 134492.00
PEDU.SW income_statement (annual, 2022-04-30) — Basic EPS: -21.07
PEDU.SW cash_flow (annual, 2022-04-30) — Beginning Cash Position: 17143000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Capital Expenditure: -683000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Capital Stock: 6725000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 8179000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 8179000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -404000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Cash Financial: 8179000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Inventory: 402000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -386000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -913000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Payable: -46000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Receivables: 365000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Change In Working Capital: 1270000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Changes In Cash: -8794000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Common Stock: 6725000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Common Stock Equity: 16211000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — Cost Of Revenue: 5110000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Current Assets: 14375000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Current Deferred Taxes Liabilities: 582000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Current Liabilities: 7390000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Current Provisions: 519000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Deferred Tax: 0.00
PEDU.SW cash_flow (annual, 2022-04-30) — Depreciation: 726000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1056000.00
PEDU.SW income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 1056000.00
PEDU.SW income_statement (annual, 2022-04-30) — Depreciation Income Statement: 726000.00
PEDU.SW income_statement (annual, 2022-04-30) — Diluted Average Shares: 134492.00
PEDU.SW income_statement (annual, 2022-04-30) — Diluted EPS: -21.07
PEDU.SW income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -2521000.00
PEDU.SW income_statement (annual, 2022-04-30) — EBIT: -2485000.00
PEDU.SW income_statement (annual, 2022-04-30) — EBITDA: -1429000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -170000.00
PEDU.SW cash_flow (annual, 2022-04-30) — End Cash Position: 8179000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Financing Cash Flow: -140000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Finished Goods: 602000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Free Cash Flow: -798000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — General And Administrative Expense: 1230000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 1593000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1250000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Gross PPE: 11206000.00
PEDU.SW income_statement (annual, 2022-04-30) — Gross Profit: 9418000.00
PEDU.SW income_statement (annual, 2022-04-30) — Interest Expense: 76000.00
PEDU.SW income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 76000.00
PEDU.SW income_statement (annual, 2022-04-30) — Interest Income: 1000.00
PEDU.SW income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Interest Paid Cff: 0.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -23000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Inventory: 4132000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Invested Capital: 16477000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Investing Cash Flow: -8539000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Long Term Debt: 266000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 266000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Long Term Provisions: 180000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7389000.00
PEDU.SW income_statement (annual, 2022-04-30) — Minority Interests: 0.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -7856000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income: -2834000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -2521000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -2834000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -2834000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -2834000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -2834000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -2834000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -469000.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Interest Income: -100000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -100000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 264000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Net PPE: 8079000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -214000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 14618000.00
PEDU.SW income_statement (annual, 2022-04-30) — Normalized EBITDA: -1428000.00
PEDU.SW income_statement (annual, 2022-04-30) — Normalized Income: -2833085.00
PEDU.SW cash_flow (annual, 2022-04-30) — Operating Cash Flow: -115000.00
PEDU.SW income_statement (annual, 2022-04-30) — Operating Income: -2088000.00
PEDU.SW income_statement (annual, 2022-04-30) — Operating Revenue: 14528000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 134492.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 842000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1593000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Other Non Cash Items: 393000.00
PEDU.SW income_statement (annual, 2022-04-30) — Other Operating Expenses: 1430000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Other Receivables: 278000.00
PEDU.SW income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: -313000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Payables: 671000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 822000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Prepaid Assets: 175000.00
PEDU.SW income_statement (annual, 2022-04-30) — Pretax Income: -2561000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Properties: 3817000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Purchase Of Business: -7856000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -469000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
PEDU.SW cash_flow (annual, 2022-04-30) — Purchase Of PPE: -214000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Raw Materials: 2578000.00
PEDU.SW income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 5110000.00
PEDU.SW income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1056000.00
PEDU.SW income_statement (annual, 2022-04-30) — Rent And Landing Fees: 457000.00
PEDU.SW income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 457000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — Research And Development: 64000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Retained Earnings: 9293000.00
PEDU.SW cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 0.00
PEDU.SW income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 541000.00
PEDU.SW income_statement (annual, 2022-04-30) — Selling General And Administration: 1771000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Share Issued: 134492.00
PEDU.SW income_statement (annual, 2022-04-30) — Special Income Charges: -1000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Stockholders Equity: 16211000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Tangible Book Value: 14618000.00
PEDU.SW income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -85.00
PEDU.SW income_statement (annual, 2022-04-30) — Tax Provision: 273000.00
PEDU.SW income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.09
PEDU.SW balance_sheet (annual, 2022-04-30) — Taxes Receivable: 513000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Assets: 24047000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Capitalization: 16477000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Debt: 266000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 16211000.00
PEDU.SW income_statement (annual, 2022-04-30) — Total Expenses: 16616000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 7836000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 9672000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 446000.00
PEDU.SW income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -2089000.00
PEDU.SW income_statement (annual, 2022-04-30) — Total Other Finance Cost: 25000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Total Tax Payable: 842000.00
PEDU.SW income_statement (annual, 2022-04-30) — Total Unusual Items: -1000.00
PEDU.SW income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Work In Process: 975000.00
PEDU.SW balance_sheet (annual, 2022-04-30) — Working Capital: 6985000.00
PEDU.SW income_statement (annual, 2022-04-30) — Write Off: 1000.00
PEDU.SW income_statement (annual, 2023-04-30) — +Operating Expense: 12698000.00
PEDU.SW income_statement (annual, 2023-04-30) — +Total Revenue: 16647000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Accounts Payable: 957000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1239000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -3856000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -271000.00
PEDU.SW income_statement (annual, 2023-04-30) — Amortization: 355000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1163000.00
PEDU.SW income_statement (annual, 2023-04-30) — Basic Average Shares: 134492.00
PEDU.SW income_statement (annual, 2023-04-30) — Basic EPS: -13.28
PEDU.SW cash_flow (annual, 2023-04-30) — Beginning Cash Position: 8179000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Capital Expenditure: -530000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Capital Stock: 6725000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 4732000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 4732000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -538000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Inventory: -2212000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -1028000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 641000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Payable: 312000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Receivables: -179000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Change In Working Capital: -2960000.00
PEDU.SW cash_flow (annual, 2023-04-30) — Changes In Cash: -3628000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Common Stock: 6725000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Common Stock Equity: 13621000.00
PEDU.SW income_statement (annual, 2023-04-30) — Cost Of Revenue: 4426000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Current Assets: 13989000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Current Deferred Taxes Liabilities: 369000.00
PEDU.SW balance_sheet (annual, 2023-04-30) — Current Liabilities: 7635000.00