speb/financial-data huggingface dataset:
PMTS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7213000.00
PMTS income_statement (annual, 2024-12-31) — Other Special Charges: 2987000.00
PMTS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Payables: 24991000.00
PMTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60373000.00
PMTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4664000.00
PMTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PMTS income_statement (annual, 2024-12-31) — Pretax Income: 25027000.00
PMTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PMTS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Raw Materials: 63863000.00
PMTS balance_sheet (annual, 2024-12-31) — Receivables: 85491000.00
PMTS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -186000.00
PMTS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -186000.00
PMTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 309382000.00
PMTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16420000.00
PMTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273118000.00
PMTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8678000.00
PMTS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Retained Earnings: 69797000.00
PMTS income_statement (annual, 2024-12-31) — Selling General And Administration: 108427000.00
PMTS balance_sheet (annual, 2024-12-31) — Share Issued: 11240507.00
PMTS income_statement (annual, 2024-12-31) — Special Income Charges: -2987000.00
PMTS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PMTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8545000.00
PMTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -35621000.00
PMTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -93263000.00
PMTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -657140.00
PMTS income_statement (annual, 2024-12-31) — Tax Provision: 5506000.00
PMTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PMTS balance_sheet (annual, 2024-12-31) — Total Assets: 349657000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 244784000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Debt: 289470000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -35621000.00
PMTS income_statement (annual, 2024-12-31) — Total Expenses: 417809000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 385278000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146615000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 309691000.00
PMTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62792000.00
PMTS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34087000.00
PMTS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 868000.00
PMTS income_statement (annual, 2024-12-31) — Total Unusual Items: -2987000.00
PMTS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PMTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2987000.00
PMTS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PMTS balance_sheet (annual, 2024-12-31) — Work In Process: 955000.00
PMTS balance_sheet (quarterly, 2024-12-31) — Work In Process: 955000.00
PMTS balance_sheet (annual, 2024-12-31) — Working Capital: 127455000.00
PMTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 26592000.00
PMTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 122761000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22056000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67030000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79574000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -104299000.00
PMTS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 860000.00
PMTS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 860000.00
PMTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11245844.00
PMTS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
PMTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33544000.00
PMTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5301000.00
PMTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5301000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9776000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31520000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31520000.00
PMTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2366000.00
PMTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5251000.00
PMTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5593000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5120000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16937000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2460000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 513000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Payable: 5120000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11817000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1348000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9998000.00
PMTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5114000.00
PMTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9998000.00
PMTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2024000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -29717000.00
PMTS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PMTS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8174000.00
PMTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82065000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25427000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 192609000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9776000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9776000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1554000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1554000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65207000.00
PMTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -314000.00
PMTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -314000.00
PMTS cash_flow (quarterly, 2025-03-31) — Depreciation: 3387000.00
PMTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4247000.00
PMTS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1097000.00
PMTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4247000.00
PMTS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1097000.00
PMTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12008523.00
PMTS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
PMTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — EBIT: 14104000.00
PMTS income_statement (quarterly, 2025-03-31) — EBITDA: 18351000.00
PMTS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
PMTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 31520000.00
PMTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2366000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8777000.00
PMTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 292000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Goodwill: 47150000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56782000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159846000.00
PMTS income_statement (quarterly, 2025-03-31) — Gross Profit: 40696000.00
PMTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2362000.00
PMTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14998000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5998000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Inventory: 75251000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 250941000.00
PMTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5251000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Leases: 21190000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 280658000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280658000.00
PMTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1825000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73632000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PMTS balance_sheet (quarterly, 2025-03-31) — Net Debt: 249138000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4774000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4774000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7685000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1825000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1825000.00
PMTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7685000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -541000.00
PMTS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 50000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 80272000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -86499000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3136000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3136000.00
PMTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18351000.00
PMTS income_statement (quarterly, 2025-03-31) — Normalized Income: 4774000.00
PMTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5593000.00
PMTS income_statement (quarterly, 2025-03-31) — Operating Income: 14104000.00
PMTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 122761000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11281489.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10345000.00
PMTS income_statement (quarterly, 2025-03-31) — Other Income Expense: 18000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9632000.00
PMTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 329000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22250000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32629000.00
PMTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 18000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 56850000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8599000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Payables: 26451000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51878000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1999000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PMTS income_statement (quarterly, 2025-03-31) — Pretax Income: 6437000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PMTS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 66474000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Receivables: 75493000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -136000.00
PMTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82065000.00
PMTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4247000.00
PMTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1825000.00
PMTS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PMTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74571000.00
PMTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26592000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 11281489.00
PMTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1671000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -29717000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -86499000.00
PMTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PMTS income_statement (quarterly, 2025-03-31) — Tax Provision: 1663000.00
PMTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PMTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 351913000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250941000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 290434000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -29717000.00
PMTS income_statement (quarterly, 2025-03-31) — Total Expenses: 108657000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 381630000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 159304000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316423000.00
PMTS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14104000.00
PMTS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7685000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4395000.00
PMTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 127402000.00
PMTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 30697000.00
PMTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 129753000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24564000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87885000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -84695000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -104126000.00
PMTS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1087000.00
PMTS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1087000.00
PMTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11297785.00
PMTS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
PMTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31520000.00
PMTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3811000.00
PMTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3811000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11630000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17124000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17124000.00
PMTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27513000.00
PMTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46253000.00
PMTS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4344000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -143000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3466000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5309000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3617000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Payable: -143000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3323000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3601000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2547000.00
PMTS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4549000.00
PMTS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2547000.00
PMTS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14396000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -29026000.00
PMTS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10618000.00
PMTS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 89633000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 38374000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 204341000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11630000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11630000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1535000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1535000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79032000.00
PMTS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1164000.00
PMTS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1164000.00
PMTS cash_flow (quarterly, 2025-06-30) — Depreciation: 4428000.00
PMTS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5515000.00
PMTS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1406000.00
PMTS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5515000.00
PMTS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1406000.00
PMTS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11927943.00
PMTS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
PMTS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — EBIT: 9423000.00
PMTS income_statement (quarterly, 2025-06-30) — EBITDA: 14938000.00
PMTS cash_flow (quarterly, 2025-06-30) — End Cash Position: 17124000.00
PMTS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27513000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6814000.00
PMTS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 533000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Goodwill: 48211000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69156000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 189469000.00
PMTS income_statement (quarterly, 2025-06-30) — Gross Profit: 40120000.00
PMTS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6379000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 309000.00
PMTS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 455000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13446000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Inventory: 83872000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 281885000.00
PMTS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46253000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Leases: 23549000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 310911000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310911000.00
PMTS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6951000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 86813000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Net Debt: 293787000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 518000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 518000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8069000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28049000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28049000.00
PMTS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8069000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -536000.00
PMTS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 104774000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -98182000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PMTS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14938000.00
PMTS income_statement (quarterly, 2025-06-30) — Normalized Income: 518000.00
PMTS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4344000.00
PMTS income_statement (quarterly, 2025-06-30) — Operating Income: 9423000.00
PMTS income_statement (quarterly, 2025-06-30) — Operating Revenue: 129753000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11334910.00
PMTS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15850000.00
PMTS income_statement (quarterly, 2025-06-30) — Other Income Expense: -13000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20945000.00
PMTS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 329000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21524000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38878000.00
PMTS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 68489000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Payables: 25273000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63647000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2220000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PMTS income_statement (quarterly, 2025-06-30) — Pretax Income: 1341000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72208000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Receivables: 87495000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -390000.00
PMTS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 85524000.00
PMTS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5515000.00
PMTS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6951000.00
PMTS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75089000.00
PMTS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29291000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 11334910.00
PMTS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1367000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -29026000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -98182000.00
PMTS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMTS income_statement (quarterly, 2025-06-30) — Tax Provision: 823000.00
PMTS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PMTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 399795000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 281885000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Debt: 322541000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -29026000.00
PMTS income_statement (quarterly, 2025-06-30) — Total Expenses: 120330000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 428821000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 195454000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 349789000.00
PMTS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9423000.00
PMTS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8069000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 709000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
PMTS balance_sheet (quarterly, 2025-06-30) — Work In Process: 4850000.00
PMTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 125309000.00
PMTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 27975000.00
PMTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 137966000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29387000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91019000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -90827000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -103067000.00
PMTS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1200000.00
PMTS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1200000.00
PMTS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11353329.00
PMTS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
PMTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17124000.00
PMTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4665000.00
PMTS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4665000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12304000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15955000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15955000.00
PMTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6478000.00
PMTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4665000.00
PMTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9974000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3857000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2721000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1357000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 43000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3857000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1136000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1076000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3301000.00
PMTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4555000.00
PMTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3301000.00
PMTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1169000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -25659000.00
PMTS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PMTS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11232000.00
PMTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96973000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33714000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 211343000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12304000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12304000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3602000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3602000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82454000.00
PMTS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3395000.00
PMTS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3395000.00
PMTS cash_flow (quarterly, 2025-09-30) — Depreciation: 4915000.00
PMTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6115000.00
PMTS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1504000.00
PMTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6115000.00
PMTS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1504000.00
PMTS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11853630.00
PMTS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
PMTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — EBIT: 12489000.00
PMTS income_statement (quarterly, 2025-09-30) — EBITDA: 18604000.00
PMTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 15955000.00
PMTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6478000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7047000.00
PMTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5309000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Goodwill: 50648000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70392000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 197130000.00
PMTS income_statement (quarterly, 2025-09-30) — Gross Profit: 40993000.00
PMTS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 60000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9000.00
PMTS income_statement (quarterly, 2025-09-30) — Interest Expense: 8746000.00
PMTS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8746000.00
PMTS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15646000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6365000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Inventory: 85128000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 282774000.00
PMTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4665000.00
PMTS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 32000000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Leases: 25033000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 308433000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308433000.00
PMTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 32000000.00
PMTS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37191000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89322000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PMTS balance_sheet (quarterly, 2025-09-30) — Net Debt: 292478000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2308000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2308000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8746000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5191000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5191000.00
PMTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8746000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1287000.00
PMTS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PMTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 106303000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -96051000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3224000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3224000.00
PMTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18891000.00
PMTS income_statement (quarterly, 2025-09-30) — Normalized Income: 2485079.00
PMTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9974000.00
PMTS income_statement (quarterly, 2025-09-30) — Operating Income: 13018000.00
PMTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 137966000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11387538.00
PMTS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19487000.00
PMTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -529000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19744000.00
PMTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 325000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19022000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38608000.00
PMTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -242000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 71543000.00
PMTS income_statement (quarterly, 2025-09-30) — Other Special Charges: 287000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Payables: 30841000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64555000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1993000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PMTS income_statement (quarterly, 2025-09-30) — Pretax Income: 3743000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PMTS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PMTS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72876000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Receivables: 90773000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -246000.00
PMTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92362000.00
PMTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6115000.00
PMTS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37191000.00
PMTS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PMTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77397000.00
PMTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26471000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11387538.00
PMTS income_statement (quarterly, 2025-09-30) — Special Income Charges: -287000.00
PMTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1499000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -25659000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -96051000.00
PMTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -109921.00
PMTS income_statement (quarterly, 2025-09-30) — Tax Provision: 1435000.00
PMTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
PMTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 407060000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282774000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 320737000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -25659000.00
PMTS income_statement (quarterly, 2025-09-30) — Total Expenses: 124948000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 432719000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195717000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 350265000.00
PMTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13018000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1454000.00
PMTS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -287000.00
PMTS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -287000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Work In Process: 5205000.00
PMTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 128889000.00
PMTS income_statement (annual, 2025-12-31) — +Operating Expense: 115255000.00
PMTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 29991000.00
PMTS income_statement (annual, 2025-12-31) — +Total Revenue: 543534000.00
PMTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 153054000.00
PMTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 27802000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27802000.00
PMTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95902000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95902000.00
PMTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96419000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -96419000.00
PMTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -102091000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -102091000.00
PMTS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4348000.00
PMTS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1201000.00
PMTS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4348000.00
PMTS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1201000.00
PMTS income_statement (annual, 2025-12-31) — Basic Average Shares: 11327232.00
PMTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11411970.00
PMTS income_statement (annual, 2025-12-31) — Basic EPS: 1.32
PMTS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
PMTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33544000.00
PMTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15955000.00
PMTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -18176000.00
PMTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4399000.00
PMTS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -18176000.00
PMTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4399000.00
PMTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12457000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12457000.00
PMTS balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
PMTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21700000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21700000.00
PMTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21700000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21700000.00
PMTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6219000.00
PMTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24888000.00
PMTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65129000.00
PMTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8960000.00
PMTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59504000.00
PMTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39593000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Account Payable: 7512000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1322000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12248000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3944000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Inventory: 3608000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12734000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -593000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2468000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Payable: 7512000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1322000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4736000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2622000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9722000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8545000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Receivables: -686000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4836000.00
PMTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 7315000.00
PMTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21533000.00
PMTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -686000.00
PMTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4836000.00
PMTS cash_flow (annual, 2025-12-31) — Changes In Cash: -11844000.00
PMTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5745000.00
PMTS balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
PMTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -17333000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -17333000.00
PMTS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PMTS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PMTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 4746000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4746000.00
PMTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 373438000.00
PMTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 104767000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36413000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36413000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Assets: 204944000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 204944000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12457000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12457000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3916000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3916000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3916000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3916000.00
PMTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 84097000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84097000.00
PMTS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5617000.00
PMTS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1372000.00
PMTS cash_flow (annual, 2025-12-31) — Deferred Tax: 5617000.00
PMTS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1372000.00
PMTS cash_flow (annual, 2025-12-31) — Depreciation: 18113000.00
PMTS cash_flow (quarterly, 2025-12-31) — Depreciation: 5383000.00
PMTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22461000.00
PMTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6584000.00
PMTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22461000.00
PMTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6584000.00
PMTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 11921875.00
PMTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11829422.00
PMTS income_statement (annual, 2025-12-31) — Diluted EPS: 1.25
PMTS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
PMTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14950000.00
PMTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7350000.00
PMTS income_statement (annual, 2025-12-31) — EBIT: 54841000.00
PMTS income_statement (quarterly, 2025-12-31) — EBIT: 18820000.00
PMTS income_statement (annual, 2025-12-31) — EBITDA: 77302000.00
PMTS income_statement (quarterly, 2025-12-31) — EBITDA: 25404000.00
PMTS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -134000.00
PMTS cash_flow (annual, 2025-12-31) — End Cash Position: 21700000.00
PMTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 21700000.00
PMTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6219000.00
PMTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24888000.00
PMTS balance_sheet (annual, 2025-12-31) — Finished Goods: 6811000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6811000.00
PMTS cash_flow (annual, 2025-12-31) — Free Cash Flow: 41328000.00
PMTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35194000.00
PMTS balance_sheet (annual, 2025-12-31) — Goodwill: 48764000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Goodwill: 48764000.00
PMTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 67308000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67308000.00
PMTS balance_sheet (annual, 2025-12-31) — Gross PPE: 204852000.00
PMTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204852000.00