speb/financial-data huggingface dataset:
PINE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3910000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -27175000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5500000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5500000.00
PINE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3910000.00
PINE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PINE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13411000.00
PINE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3072000.00
PINE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181741000.00
PINE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 560000.00
PINE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10977000.00
PINE income_statement (quarterly, 2025-09-30) — Normalized Income: 583000.00
PINE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9432000.00
PINE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 46000.00
PINE income_statement (quarterly, 2025-09-30) — Operating Income: 4380000.00
PINE income_statement (quarterly, 2025-09-30) — Operating Revenue: 14442000.00
PINE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14158190.00
PINE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29775000.00
PINE income_statement (quarterly, 2025-09-30) — Other Gand A: 418000.00
PINE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1893000.00
PINE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41788000.00
PINE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 73000.00
PINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3898000.00
PINE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 170000.00
PINE balance_sheet (quarterly, 2025-09-30) — Payables: 987000.00
PINE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4443000.00
PINE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PINE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141000.00
PINE income_statement (quarterly, 2025-09-30) — Pretax Income: -1423000.00
PINE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PINE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2272000.00
PINE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -27175000.00
PINE balance_sheet (quarterly, 2025-09-30) — Receivables: 104296000.00
PINE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3149000.00
PINE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6421000.00
PINE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1891000.00
PINE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44500000.00
PINE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PINE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5455000.00
PINE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 127000.00
PINE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 613000.00
PINE balance_sheet (quarterly, 2025-09-30) — Share Issued: 14158190.00
PINE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1961000.00
PINE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 95000.00
PINE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 223529000.00
PINE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181741000.00
PINE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PINE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Assets: 621424000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 581684000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Debt: 365096000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 245217000.00
PINE income_statement (quarterly, 2025-09-30) — Total Expenses: 10183000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 376207000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500533000.00
PINE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 366454000.00
PINE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2419000.00
PINE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1893000.00
PINE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1893000.00
PINE balance_sheet (quarterly, 2025-09-30) — Working Capital: 111138000.00
PINE income_statement (quarterly, 2025-09-30) — Write Off: 1915000.00
PINE income_statement (annual, 2025-12-31) — +Operating Expense: 29672000.00
PINE income_statement (quarterly, 2025-12-31) — +Operating Expense: 7233000.00
PINE income_statement (annual, 2025-12-31) — +Total Revenue: 60532000.00
PINE income_statement (quarterly, 2025-12-31) — +Total Revenue: 16900000.00
PINE balance_sheet (annual, 2025-12-31) — Accounts Payable: 9000.00
PINE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9000.00
PINE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 889000.00
PINE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 889000.00
PINE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 313690000.00
PINE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 313690000.00
PINE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
PINE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
PINE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -613000.00
PINE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -191000.00
PINE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -613000.00
PINE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -191000.00
PINE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7416000.00
PINE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 667000.00
PINE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 8077000.00
PINE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 8077000.00
PINE income_statement (annual, 2025-12-31) — Basic Average Shares: 14328451.00
PINE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14329063.00
PINE income_statement (annual, 2025-12-31) — Basic EPS: -0.22
PINE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
PINE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7951000.00
PINE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6638000.00
PINE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8063000.00
PINE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8063000.00
PINE balance_sheet (annual, 2025-12-31) — Capital Stock: 169000.00
PINE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169000.00
PINE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4589000.00
PINE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4589000.00
PINE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4589000.00
PINE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4589000.00
PINE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18291000.00
PINE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5030000.00
PINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 109159000.00
PINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74900000.00
PINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103863000.00
PINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44637000.00
PINE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25752000.00
PINE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2098000.00
PINE cash_flow (annual, 2025-12-31) — Change In Account Payable: -1028000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1287000.00
PINE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 374000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 300000.00
PINE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3476000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5835000.00
PINE cash_flow (annual, 2025-12-31) — Change In Payable: -1028000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1287000.00
PINE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1028000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1287000.00
PINE cash_flow (annual, 2025-12-31) — Change In Working Capital: -4130000.00
PINE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6822000.00
PINE cash_flow (annual, 2025-12-31) — Changes In Cash: 31048000.00
PINE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32361000.00
PINE balance_sheet (annual, 2025-12-31) — Common Stock: 148000.00
PINE balance_sheet (quarterly, 2025-12-31) — Common Stock: 148000.00
PINE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17739000.00
PINE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4478000.00
PINE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 279855000.00
PINE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 279855000.00
PINE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12262000.00
PINE cash_flow (annual, 2025-12-31) — Common Stock Payments: -8798000.00
PINE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 71000.00
PINE income_statement (annual, 2025-12-31) — Cost Of Revenue: 12376000.00
PINE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3068000.00
PINE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2416000.00
PINE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2416000.00
PINE balance_sheet (annual, 2025-12-31) — Current Assets: 215768000.00
PINE balance_sheet (quarterly, 2025-12-31) — Current Assets: 215768000.00
PINE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14031000.00
PINE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14031000.00
PINE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14031000.00
PINE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14031000.00
PINE balance_sheet (annual, 2025-12-31) — Current Liabilities: 17806000.00
PINE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17806000.00
PINE cash_flow (annual, 2025-12-31) — Depreciation: 27383000.00
PINE cash_flow (quarterly, 2025-12-31) — Depreciation: 6774000.00
PINE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26770000.00
PINE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6583000.00
PINE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27383000.00
PINE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6774000.00
PINE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26770000.00
PINE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6583000.00
PINE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27383000.00
PINE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6774000.00
PINE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 171000.00
PINE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 171000.00
PINE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15552305.00
PINE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15552917.00
PINE income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
PINE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
PINE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3209000.00
PINE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 921000.00
PINE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1350000.00
PINE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1350000.00
PINE income_statement (annual, 2025-12-31) — EBIT: 12585000.00
PINE income_statement (quarterly, 2025-12-31) — EBIT: 5246000.00
PINE income_statement (annual, 2025-12-31) — EBITDA: 39968000.00
PINE income_statement (quarterly, 2025-12-31) — EBITDA: 12020000.00
PINE cash_flow (annual, 2025-12-31) — End Cash Position: 38999000.00
PINE cash_flow (quarterly, 2025-12-31) — End Cash Position: 38999000.00
PINE balance_sheet (annual, 2025-12-31) — Financial Assets: 2315000.00
PINE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2315000.00
PINE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 109159000.00
PINE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74900000.00
PINE cash_flow (annual, 2025-12-31) — Free Cash Flow: 25752000.00
PINE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2098000.00
PINE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2070000.00
PINE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 27000.00
PINE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 242000.00
PINE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 82000.00
PINE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33983000.00
PINE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33983000.00
PINE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2289000.00
PINE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 459000.00
PINE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48925000.00
PINE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48925000.00
PINE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1089000.00
PINE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1089000.00
PINE balance_sheet (annual, 2025-12-31) — Gross PPE: 3025000.00
PINE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3025000.00
PINE income_statement (annual, 2025-12-31) — Gross Profit: 48156000.00
PINE income_statement (quarterly, 2025-12-31) — Gross Profit: 13832000.00
PINE income_statement (annual, 2025-12-31) — Insurance And Claims: 271000.00
PINE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 67000.00
PINE income_statement (annual, 2025-12-31) — Interest Expense: 15470000.00
PINE income_statement (quarterly, 2025-12-31) — Interest Expense: 3648000.00
PINE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15470000.00
PINE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3648000.00
PINE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15062000.00
PINE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4100000.00
PINE balance_sheet (annual, 2025-12-31) — Invested Capital: 657594000.00
PINE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 657594000.00
PINE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103863000.00
PINE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44637000.00
PINE balance_sheet (annual, 2025-12-31) — Investment Properties: 441320000.00
PINE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 441320000.00
PINE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60389000.00
PINE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 216000000.00
PINE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 100500000.00
PINE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3025000.00
PINE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3025000.00
PINE balance_sheet (annual, 2025-12-31) — Loans Receivable: 167553000.00
PINE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 167553000.00
PINE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8063000.00
PINE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8063000.00
PINE balance_sheet (annual, 2025-12-31) — Long Term Debt: 377739000.00
PINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 377739000.00
PINE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 385802000.00
PINE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 385802000.00
PINE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216000000.00
PINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 100500000.00
PINE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140000000.00
PINE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -81000000.00
PINE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 715000.00
PINE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 715000.00
PINE balance_sheet (annual, 2025-12-31) — Minority Interest: 21380000.00
PINE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21380000.00
PINE income_statement (annual, 2025-12-31) — Minority Interests: 228000.00
PINE income_statement (quarterly, 2025-12-31) — Minority Interests: -125000.00
PINE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1403000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 10000000.00
PINE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3464000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12333000.00
PINE balance_sheet (annual, 2025-12-31) — Net Debt: 373150000.00
PINE balance_sheet (quarterly, 2025-12-31) — Net Debt: 373150000.00
PINE income_statement (annual, 2025-12-31) — Net Income: -2657000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income: 1473000.00
PINE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3209000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 921000.00
PINE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2885000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1598000.00
PINE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2657000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1473000.00
PINE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2657000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1473000.00
PINE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2885000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1598000.00
PINE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2885000.00
PINE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1598000.00
PINE income_statement (annual, 2025-12-31) — Net Interest Income: -16265000.00
PINE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4443000.00
PINE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -108548000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -41034000.00
PINE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76000000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19500000.00
PINE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 76000000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 19500000.00
PINE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16265000.00
PINE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4443000.00
PINE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -141000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30000.00
PINE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6088000.00
PINE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -13603000.00
PINE balance_sheet (annual, 2025-12-31) — Net PPE: 3025000.00
PINE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3025000.00
PINE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 48127000.00
PINE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 230951000.00
PINE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 230951000.00
PINE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 471000.00
PINE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 471000.00
PINE income_statement (annual, 2025-12-31) — Normalized EBITDA: 45072000.00
PINE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12578000.00
PINE income_statement (annual, 2025-12-31) — Normalized Income: 2447000.00
PINE income_statement (quarterly, 2025-12-31) — Normalized Income: 1913820.00
PINE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25752000.00
PINE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2098000.00
PINE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2070000.00
PINE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -27000.00
PINE income_statement (annual, 2025-12-31) — Operating Income: 18484000.00
PINE income_statement (quarterly, 2025-12-31) — Operating Income: 6599000.00
PINE income_statement (annual, 2025-12-31) — Operating Revenue: 60007000.00
PINE income_statement (quarterly, 2025-12-31) — Operating Revenue: 16679000.00
PINE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14783419.00
PINE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14783419.00
PINE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -33983000.00
PINE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -33983000.00
PINE income_statement (annual, 2025-12-31) — Other Gand A: 1508000.00
PINE income_statement (quarterly, 2025-12-31) — Other Gand A: 264000.00
PINE income_statement (annual, 2025-12-31) — Other Income Expense: -5104000.00
PINE income_statement (quarterly, 2025-12-31) — Other Income Expense: -558000.00
PINE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48925000.00
PINE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48925000.00
PINE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 271000.00
PINE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000.00
PINE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4050000.00
PINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4050000.00
PINE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10124000.00
PINE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10124000.00
PINE balance_sheet (annual, 2025-12-31) — Payables: 1359000.00
PINE balance_sheet (quarterly, 2025-12-31) — Payables: 1359000.00
PINE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3775000.00
PINE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3775000.00
PINE balance_sheet (annual, 2025-12-31) — Preferred Stock: 21000.00
PINE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 21000.00
PINE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -552000.00
PINE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 552000.00
PINE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 21000.00
PINE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 21000.00
PINE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 48127000.00
PINE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 250000.00
PINE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 250000.00
PINE income_statement (annual, 2025-12-31) — Pretax Income: -2885000.00
PINE income_statement (quarterly, 2025-12-31) — Pretax Income: 1598000.00
PINE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PINE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PINE cash_flow (annual, 2025-12-31) — Purchase Of Business: -11403000.00
PINE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PINE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -108548000.00
PINE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -41034000.00
PINE balance_sheet (annual, 2025-12-31) — Receivables: 168442000.00
PINE balance_sheet (quarterly, 2025-12-31) — Receivables: 168442000.00
PINE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12989000.00
PINE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3259000.00
PINE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26770000.00
PINE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6583000.00
PINE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7956000.00
PINE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1926000.00
PINE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140000000.00
PINE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -81000000.00
PINE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8798000.00
PINE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 71000.00
PINE balance_sheet (annual, 2025-12-31) — Restricted Cash: 34410000.00
PINE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34410000.00
PINE income_statement (annual, 2025-12-31) — Salaries And Wages: 510000.00
PINE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 128000.00
PINE cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
PINE income_statement (annual, 2025-12-31) — Selling General And Administration: 2289000.00
PINE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 459000.00
PINE balance_sheet (annual, 2025-12-31) — Share Issued: 14783419.00
PINE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14783419.00
PINE income_statement (annual, 2025-12-31) — Special Income Charges: -5346000.00
PINE income_statement (quarterly, 2025-12-31) — Special Income Charges: -640000.00
PINE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 380000.00
PINE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 95000.00
PINE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 279876000.00
PINE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 279876000.00
PINE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 230930000.00
PINE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 230930000.00
PINE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PINE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -117180.00
PINE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PINE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PINE balance_sheet (annual, 2025-12-31) — Total Assets: 715874000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Assets: 715874000.00
PINE balance_sheet (annual, 2025-12-31) — Total Capitalization: 657615000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 657615000.00
PINE balance_sheet (annual, 2025-12-31) — Total Debt: 385802000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Debt: 385802000.00
PINE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 301256000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 301256000.00
PINE income_statement (annual, 2025-12-31) — Total Expenses: 42048000.00
PINE income_statement (quarterly, 2025-12-31) — Total Expenses: 10301000.00
PINE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 414618000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 414618000.00
PINE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 500106000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 500106000.00
PINE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396812000.00
PINE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396812000.00
PINE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13138000.00
PINE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5959000.00
PINE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 795000.00
PINE income_statement (annual, 2025-12-31) — Total Unusual Items: -5104000.00
PINE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -558000.00
PINE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5104000.00
PINE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -558000.00
PINE balance_sheet (annual, 2025-12-31) — Working Capital: 197962000.00
PINE balance_sheet (quarterly, 2025-12-31) — Working Capital: 197962000.00
PINE income_statement (annual, 2025-12-31) — Write Off: 7416000.00
PINE income_statement (quarterly, 2025-12-31) — Write Off: 667000.00
PINE income_statement (quarterly, 2026-03-31) — +Operating Expense: 7802000.00
PINE income_statement (quarterly, 2026-03-31) — +Total Revenue: 18406000.00
PINE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58000.00
PINE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1447000.00
PINE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 349884000.00
PINE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -236000.00
PINE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -236000.00
PINE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 508000.00
PINE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 375000.00
PINE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15544745.00
PINE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
PINE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38999000.00
PINE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7682000.00
PINE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188000.00
PINE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2618000.00
PINE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2618000.00
PINE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6397000.00
PINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8992000.00
PINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25305000.00
PINE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4360000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 70000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1871000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3146000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Payable: 70000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 70000.00
PINE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4947000.00
PINE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11953000.00
PINE balance_sheet (quarterly, 2026-03-31) — Common Stock: 165000.00
PINE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5275000.00
PINE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 312438000.00
PINE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 36118000.00
PINE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
PINE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3574000.00
PINE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2548000.00
PINE balance_sheet (quarterly, 2026-03-31) — Current Assets: 246931000.00
PINE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16053000.00
PINE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16053000.00
PINE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19937000.00
PINE cash_flow (quarterly, 2026-03-31) — Depreciation: 7215000.00
PINE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6979000.00
PINE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7215000.00
PINE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6979000.00
PINE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7215000.00
PINE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112000.00
PINE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16768599.00
PINE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PINE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1063000.00
PINE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1278000.00
PINE income_statement (quarterly, 2026-03-31) — EBIT: 6445000.00
PINE income_statement (quarterly, 2026-03-31) — EBITDA: 13660000.00
PINE cash_flow (quarterly, 2026-03-31) — End Cash Position: 27046000.00
PINE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2488000.00
PINE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8992000.00
PINE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4360000.00
PINE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 97000.00
PINE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 91000.00
PINE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37611000.00
PINE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 587000.00
PINE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46759000.00
PINE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1747000.00
PINE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2979000.00
PINE income_statement (quarterly, 2026-03-31) — Gross Profit: 14832000.00
PINE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 68000.00
PINE income_statement (quarterly, 2026-03-31) — Interest Expense: 4088000.00
PINE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4088000.00
PINE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4816000.00
PINE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 671866000.00
PINE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25305000.00
PINE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 438453000.00
PINE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 36118000.00
PINE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 240088000.00
PINE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2979000.00
PINE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 217158000.00
PINE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7682000.00
PINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 359428000.00
PINE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367110000.00
PINE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 240088000.00
PINE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -256588000.00
PINE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3883000.00
PINE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21201000.00
PINE income_statement (quarterly, 2026-03-31) — Minority Interests: -172000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 10298000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 36118000.00
PINE balance_sheet (quarterly, 2026-03-31) — Net Debt: 356810000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income: 2185000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1063000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2357000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2185000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2185000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2357000.00
PINE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2357000.00
PINE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4353000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
PINE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16500000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16500000.00
PINE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4353000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4229000.00
PINE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -35603000.00
PINE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2979000.00
PINE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 265702000.00
PINE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2624000.00
PINE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13980000.00
PINE income_statement (quarterly, 2026-03-31) — Normalized Income: 2377000.00
PINE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4360000.00
PINE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -97000.00
PINE income_statement (quarterly, 2026-03-31) — Operating Income: 7030000.00
PINE income_statement (quarterly, 2026-03-31) — Operating Revenue: 18360000.00
PINE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16450757.00
PINE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -37611000.00
PINE income_statement (quarterly, 2026-03-31) — Other Gand A: 392000.00
PINE income_statement (quarterly, 2026-03-31) — Other Income Expense: -320000.00
PINE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46759000.00
PINE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -535000.00
PINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4892000.00
PINE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20422000.00
PINE balance_sheet (quarterly, 2026-03-31) — Payables: 1336000.00
PINE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3884000.00
PINE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 23000.00
PINE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1122000.00
PINE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1122000.00
PINE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 23000.00
PINE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 905000.00
PINE income_statement (quarterly, 2026-03-31) — Pretax Income: 2357000.00
PINE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PINE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -465000.00
PINE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
PINE balance_sheet (quarterly, 2026-03-31) — Receivables: 218605000.00
PINE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3810000.00
PINE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6979000.00
PINE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2302000.00
PINE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -256588000.00
PINE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PINE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 24428000.00
PINE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 127000.00
PINE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 10763000.00
PINE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 587000.00
PINE balance_sheet (quarterly, 2026-03-31) — Share Issued: 16450757.00
PINE income_statement (quarterly, 2026-03-31) — Special Income Charges: -411000.00
PINE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 95000.00
PINE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312461000.00
PINE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 265679000.00
PINE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -128000.00
PINE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PINE balance_sheet (quarterly, 2026-03-31) — Total Assets: 745126000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671889000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Debt: 367110000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 333662000.00
PINE income_statement (quarterly, 2026-03-31) — Total Expenses: 11376000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 411464000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 498195000.00
PINE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 391527000.00
PINE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6619000.00
PINE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 265000.00
PINE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -320000.00
PINE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -320000.00
PINE balance_sheet (quarterly, 2026-03-31) — Working Capital: 226994000.00
PINE income_statement (quarterly, 2026-03-31) — Write Off: 508000.00
PINE income_statement (quarterly, 2026-06-30) — +Operating Expense: 8833000.00
PINE income_statement (quarterly, 2026-06-30) — +Total Revenue: 20002000.00
PINE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 37000.00
PINE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1582000.00
PINE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 375337000.00
PINE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
PINE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: -241000.00
PINE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: -241000.00
PINE cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 377000.00
PINE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 375000.00
PINE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17066917.00
PINE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.18
PINE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 27046000.00
PINE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 7612000.00
PINE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 200000.00
PINE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2778000.00
PINE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2778000.00
PINE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -6833000.00
PINE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 26527000.00
PINE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -33734000.00
PINE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 6235000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 4000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -208000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -4163000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Payable: 4000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 4000.00
PINE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -4367000.00
PINE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -972000.00
PINE balance_sheet (quarterly, 2026-06-30) — Common Stock: 176000.00
PINE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -5646000.00
PINE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 337267000.00
PINE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 25370000.00
PINE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
PINE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2085000.00
PINE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 2494000.00
PINE balance_sheet (quarterly, 2026-06-30) — Current Assets: 267412000.00
PINE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 17661000.00
PINE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 17661000.00
PINE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 21592000.00
PINE cash_flow (quarterly, 2026-06-30) — Depreciation: 6805000.00
PINE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 6564000.00
PINE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 6805000.00
PINE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 6564000.00
PINE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 6805000.00
PINE balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 0.00
PINE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 18290771.00
PINE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.16
PINE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3004000.00
PINE balance_sheet (quarterly, 2026-06-30) — Dueto Related Parties Current: 1400000.00
PINE income_statement (quarterly, 2026-06-30) — EBIT: 8768000.00
PINE income_statement (quarterly, 2026-06-30) — EBITDA: 15573000.00
PINE cash_flow (quarterly, 2026-06-30) — End Cash Position: 26074000.00
PINE balance_sheet (quarterly, 2026-06-30) — Financial Assets: 4133000.00
PINE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 26527000.00
PINE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 6235000.00
PINE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 0.00
PINE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 364000.00
PINE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -38246000.00
PINE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 2028000.00
PINE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 46151000.00
PINE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 1882000.00
PINE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2932000.00
PINE income_statement (quarterly, 2026-06-30) — Gross Profit: 17917000.00
PINE income_statement (quarterly, 2026-06-30) — Insurance And Claims: 68000.00
PINE income_statement (quarterly, 2026-06-30) — Interest Expense: 4276000.00
PINE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 4276000.00
PINE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 4241000.00
PINE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 704819000.00
PINE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -33734000.00
PINE balance_sheet (quarterly, 2026-06-30) — Investment Properties: 453158000.00
PINE cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 25370000.00
PINE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 49500000.00
PINE balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 2932000.00
PINE balance_sheet (quarterly, 2026-06-30) — Loans Receivable: 238575000.00
PINE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 7612000.00
PINE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 367552000.00