speb/financial-data huggingface dataset:
PERI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1762000.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -316000.00
PERI income_statement (quarterly, 2025-03-31) — Other Gand A: 9376000.00
PERI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1322000.00
PERI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4236000.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 615000.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10743000.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Properties: 28653000.00
PERI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 207764000.00
PERI balance_sheet (quarterly, 2025-03-31) — Payables: 97708000.00
PERI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 127181000.00
PERI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -998000.00
PERI income_statement (quarterly, 2025-03-31) — Pretax Income: -9620000.00
PERI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 17000.00
PERI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1983000.00
PERI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1698000.00
PERI balance_sheet (quarterly, 2025-03-31) — Receivables: 151527000.00
PERI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62022000.00
PERI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3472000.00
PERI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6501000.00
PERI income_statement (quarterly, 2025-03-31) — Research And Development: 8452000.00
PERI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1144000.00
PERI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1322000.00
PERI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 188271000.00
PERI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11571000.00
PERI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17725000.00
PERI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27101000.00
PERI balance_sheet (quarterly, 2025-03-31) — Share Issued: 45037180.00
PERI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1322000.00
PERI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7587000.00
PERI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 715596000.00
PERI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 402507000.00
PERI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -175075.68
PERI income_statement (quarterly, 2025-03-31) — Tax Provision: -1274000.00
PERI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
PERI balance_sheet (quarterly, 2025-03-31) — Total Assets: 878270000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 715596000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Debt: 21597000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 715596000.00
PERI income_statement (quarterly, 2025-03-31) — Total Expenses: 101047000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162674000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 347566000.00
PERI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28895000.00
PERI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13027000.00
PERI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1322000.00
PERI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1322000.00
PERI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1002000.00
PERI balance_sheet (quarterly, 2025-03-31) — Working Capital: 396925000.00
PERI income_statement (quarterly, 2025-06-30) — +Operating Expense: 41938000.00
PERI income_statement (quarterly, 2025-06-30) — +Total Revenue: 102981000.00
PERI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119670000.00
PERI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162875000.00
PERI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 502539000.00
PERI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42032856.00
PERI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
PERI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151862000.00
PERI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1487000.00
PERI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -413000.00
PERI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22976000.00
PERI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 360000.00
PERI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113643000.00
PERI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 318979000.00
PERI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33238000.00
PERI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25436000.00
PERI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21292000.00
PERI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12001000.00
PERI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37382000.00
PERI balance_sheet (quarterly, 2025-06-30) — Common Stock: 360000.00
PERI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 688261000.00
PERI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33257000.00
PERI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 68409000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 33938000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Assets: 513938000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3211000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3211000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1815000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1815000.00
PERI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 161837000.00
PERI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2128000.00
PERI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2128000.00
PERI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4294000.00
PERI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4294000.00
PERI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4294000.00
PERI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4294000.00
PERI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42032856.00
PERI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
PERI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — EBIT: -7366000.00
PERI income_statement (quarterly, 2025-06-30) — EBITDA: -3072000.00
PERI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 318000.00
PERI cash_flow (quarterly, 2025-06-30) — End Cash Position: 114798000.00
PERI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33238000.00
PERI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19805000.00
PERI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
PERI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1564000.00
PERI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9170000.00
PERI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 363859000.00
PERI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28777000.00
PERI income_statement (quarterly, 2025-06-30) — Gross Profit: 34572000.00
PERI income_statement (quarterly, 2025-06-30) — Interest Income: 3583000.00
PERI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3583000.00
PERI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 688261000.00
PERI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25436000.00
PERI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19765000.00
PERI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19765000.00
PERI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -26566000.00
PERI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33257000.00
PERI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -77000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3471000.00
PERI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3471000.00
PERI income_statement (quarterly, 2025-06-30) — Net Interest Income: 3583000.00
PERI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2617000.00
PERI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3583000.00
PERI balance_sheet (quarterly, 2025-06-30) — Net PPE: 28777000.00
PERI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1074000.00
PERI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324402000.00
PERI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
PERI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5096000.00
PERI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
PERI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5096000.00
PERI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3072000.00
PERI income_statement (quarterly, 2025-06-30) — Normalized Income: -3471000.00
PERI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21292000.00
PERI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 62000.00
PERI income_statement (quarterly, 2025-06-30) — Operating Income: -7366000.00
PERI income_statement (quarterly, 2025-06-30) — Operating Revenue: 102981000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30929000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3203000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1564000.00
PERI income_statement (quarterly, 2025-06-30) — Other Gand A: 9170000.00
PERI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1216000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 610000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32225000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Properties: 28777000.00
PERI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 205336000.00
PERI balance_sheet (quarterly, 2025-06-30) — Payables: 119670000.00
PERI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 153608000.00
PERI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 151000.00
PERI income_statement (quarterly, 2025-06-30) — Pretax Income: -3783000.00
PERI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19000.00
PERI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -26566000.00
PERI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4305000.00
PERI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1074000.00
PERI balance_sheet (quarterly, 2025-06-30) — Receivables: 162875000.00
PERI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68409000.00
PERI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4294000.00
PERI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33257000.00
PERI income_statement (quarterly, 2025-06-30) — Research And Development: 8945000.00
PERI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1155000.00
PERI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PERI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184800000.00
PERI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6922000.00
PERI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19529000.00
PERI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28699000.00
PERI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PERI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7494000.00
PERI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 688261000.00
PERI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324402000.00
PERI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PERI income_statement (quarterly, 2025-06-30) — Tax Provision: -312000.00
PERI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
PERI balance_sheet (quarterly, 2025-06-30) — Total Assets: 907184000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 688261000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Debt: 22976000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 688261000.00
PERI income_statement (quarterly, 2025-06-30) — Total Expenses: 110347000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 218923000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 393246000.00
PERI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57086000.00
PERI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7366000.00
PERI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PERI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PERI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1002000.00
PERI balance_sheet (quarterly, 2025-06-30) — Working Capital: 352101000.00
PERI income_statement (quarterly, 2025-09-30) — +Operating Expense: 42100000.00
PERI income_statement (quarterly, 2025-09-30) — +Total Revenue: 110461000.00
PERI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 126433000.00
PERI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175245000.00
PERI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 505225000.00
PERI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41469458.00
PERI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
PERI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114798000.00
PERI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1439000.00
PERI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -785000.00
PERI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22315000.00
PERI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 361000.00
PERI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124387000.00
PERI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315626000.00
PERI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7940000.00
PERI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 12810000.00
PERI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5885000.00
PERI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7664000.00
PERI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10755000.00
PERI balance_sheet (quarterly, 2025-09-30) — Common Stock: 361000.00
PERI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 686326000.00
PERI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7519000.00
PERI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73291000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33135000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Assets: 526576000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2566000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2566000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1535000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1535000.00
PERI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 168413000.00
PERI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3349000.00
PERI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3349000.00
PERI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4939000.00
PERI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4939000.00
PERI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4939000.00
PERI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4939000.00
PERI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41469458.00
PERI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
PERI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — EBIT: -4930000.00
PERI income_statement (quarterly, 2025-09-30) — EBITDA: 9000.00
PERI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
PERI cash_flow (quarterly, 2025-09-30) — End Cash Position: 125553000.00
PERI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7940000.00
PERI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4446000.00
PERI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
PERI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1021000.00
PERI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8804000.00
PERI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 359547000.00
PERI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28853000.00
PERI income_statement (quarterly, 2025-09-30) — Gross Profit: 37170000.00
PERI income_statement (quarterly, 2025-09-30) — Interest Income: 2367000.00
PERI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2367000.00
PERI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 686326000.00
PERI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 12810000.00
PERI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19749000.00
PERI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19749000.00
PERI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -452000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PERI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7519000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4079000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4079000.00
PERI income_statement (quarterly, 2025-09-30) — Net Interest Income: 2367000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14249000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -452000.00
PERI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -452000.00
PERI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2367000.00
PERI balance_sheet (quarterly, 2025-09-30) — Net PPE: 28853000.00
PERI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -654000.00
PERI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 326779000.00
PERI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
PERI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8451000.00
PERI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
PERI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8451000.00
PERI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9000.00
PERI income_statement (quarterly, 2025-09-30) — Normalized Income: -4079000.00
PERI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5885000.00
PERI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22000.00
PERI income_statement (quarterly, 2025-09-30) — Operating Income: -4930000.00
PERI income_statement (quarterly, 2025-09-30) — Operating Revenue: 110461000.00
PERI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40427762.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34539000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4744000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1021000.00
PERI income_statement (quarterly, 2025-09-30) — Other Gand A: 8804000.00
PERI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -812000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 579000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32616000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Properties: 28853000.00
PERI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 191239000.00
PERI balance_sheet (quarterly, 2025-09-30) — Payables: 126433000.00
PERI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 159568000.00
PERI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -9000.00
PERI income_statement (quarterly, 2025-09-30) — Pretax Income: -2563000.00
PERI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 31000.00
PERI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PERI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -654000.00
PERI balance_sheet (quarterly, 2025-09-30) — Receivables: 175245000.00
PERI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73291000.00
PERI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4939000.00
PERI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -452000.00
PERI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7519000.00
PERI income_statement (quarterly, 2025-09-30) — Research And Development: 8581000.00
PERI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1166000.00
PERI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PERI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180721000.00
PERI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 19776000.00
PERI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28580000.00
PERI balance_sheet (quarterly, 2025-09-30) — Share Issued: 40427762.00
PERI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PERI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10174000.00
PERI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 686326000.00
PERI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 326779000.00
PERI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PERI income_statement (quarterly, 2025-09-30) — Tax Provision: 1516000.00
PERI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PERI balance_sheet (quarterly, 2025-09-30) — Total Assets: 915555000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 686326000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Debt: 22315000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 686326000.00
PERI income_statement (quarterly, 2025-09-30) — Total Expenses: 115391000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229229000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 388979000.00
PERI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60816000.00
PERI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4930000.00
PERI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PERI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PERI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1002000.00
PERI balance_sheet (quarterly, 2025-09-30) — Working Capital: 358163000.00
PERI income_statement (annual, 2025-12-31) — +Operating Expense: 165223000.00
PERI income_statement (quarterly, 2025-12-31) — +Operating Expense: 42160000.00
PERI income_statement (annual, 2025-12-31) — +Total Revenue: 439927000.00
PERI income_statement (quarterly, 2025-12-31) — +Total Revenue: 137143000.00
PERI balance_sheet (annual, 2025-12-31) — Accounts Payable: 129882000.00
PERI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129882000.00
PERI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 187871000.00
PERI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 187871000.00
PERI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27648000.00
PERI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27648000.00
PERI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 487716000.00
PERI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 487716000.00
PERI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6365000.00
PERI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6365000.00
PERI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15253000.00
PERI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 15253000.00
PERI cash_flow (annual, 2025-12-31) — Amortization Of Securities: -623000.00
PERI income_statement (annual, 2025-12-31) — Basic Average Shares: 42098471.00
PERI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40072876.00
PERI income_statement (annual, 2025-12-31) — Basic EPS: -0.19
PERI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
PERI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 157362000.00
PERI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125553000.00
PERI cash_flow (annual, 2025-12-31) — Capital Expenditure: -5742000.00
PERI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1119000.00
PERI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1942000.00
PERI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -744000.00
PERI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22358000.00
PERI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22358000.00
PERI balance_sheet (annual, 2025-12-31) — Capital Stock: 341000.00
PERI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 341000.00
PERI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89997000.00
PERI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89997000.00
PERI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 312904000.00
PERI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 312904000.00
PERI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71052000.00
PERI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23390000.00
PERI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37397000.00
PERI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32662000.00
PERI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41927000.00
PERI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21801000.00
PERI cash_flow (annual, 2025-12-31) — Change In Account Payable: 8619000.00
PERI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3091000.00
PERI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3424000.00
PERI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -318000.00
PERI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -889000.00
PERI cash_flow (annual, 2025-12-31) — Change In Payable: 8619000.00
PERI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11710000.00
PERI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3500000.00
PERI cash_flow (annual, 2025-12-31) — Change In Receivables: -22976000.00
PERI cash_flow (annual, 2025-12-31) — Change In Working Capital: -5549000.00
PERI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6419000.00
PERI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22976000.00
PERI cash_flow (annual, 2025-12-31) — Changes In Cash: -66522000.00
PERI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34251000.00
PERI balance_sheet (annual, 2025-12-31) — Common Stock: 341000.00
PERI balance_sheet (quarterly, 2025-12-31) — Common Stock: 341000.00
PERI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 676006000.00
PERI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 676006000.00
PERI cash_flow (annual, 2025-12-31) — Common Stock Payments: -71212000.00
PERI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -23935000.00
PERI income_statement (annual, 2025-12-31) — Cost Of Revenue: 288284000.00
PERI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84562000.00
PERI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36069000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36069000.00
PERI balance_sheet (annual, 2025-12-31) — Current Assets: 519781000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Assets: 519781000.00
PERI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2324000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2324000.00
PERI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2324000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2324000.00
PERI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1206000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1206000.00
PERI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1206000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1206000.00
PERI balance_sheet (annual, 2025-12-31) — Current Liabilities: 188581000.00
PERI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188581000.00
PERI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1527000.00
PERI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10323000.00
PERI cash_flow (annual, 2025-12-31) — Deferred Tax: -1527000.00
PERI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10323000.00
PERI cash_flow (annual, 2025-12-31) — Depreciation: 2425000.00
PERI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17677000.00
PERI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4972000.00
PERI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17677000.00
PERI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4972000.00
PERI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17677000.00
PERI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4972000.00
PERI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17677000.00
PERI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4972000.00
PERI income_statement (annual, 2025-12-31) — Diluted Average Shares: 42098471.00
PERI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41632828.00
PERI income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
PERI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
PERI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7963000.00
PERI income_statement (annual, 2025-12-31) — EBIT: -4305000.00
PERI income_statement (quarterly, 2025-12-31) — EBIT: 19696000.00
PERI income_statement (annual, 2025-12-31) — EBITDA: 13372000.00
PERI income_statement (quarterly, 2025-12-31) — EBITDA: 24668000.00
PERI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 333000.00
PERI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -129000.00
PERI cash_flow (annual, 2025-12-31) — End Cash Position: 91173000.00
PERI cash_flow (quarterly, 2025-12-31) — End Cash Position: 91173000.00
PERI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71052000.00
PERI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23390000.00
PERI cash_flow (annual, 2025-12-31) — Free Cash Flow: 36185000.00
PERI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20682000.00
PERI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -42000.00
PERI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
PERI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1433000.00
PERI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 267000.00
PERI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 267000.00
PERI income_statement (annual, 2025-12-31) — General And Administrative Expense: 36402000.00
PERI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9052000.00
PERI balance_sheet (annual, 2025-12-31) — Goodwill: 266066000.00
PERI balance_sheet (quarterly, 2025-12-31) — Goodwill: 266066000.00
PERI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 355235000.00
PERI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 355235000.00
PERI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 194236000.00
PERI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 194236000.00
PERI balance_sheet (annual, 2025-12-31) — Gross PPE: 56504000.00
PERI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56504000.00
PERI income_statement (annual, 2025-12-31) — Gross Profit: 151643000.00
PERI income_statement (quarterly, 2025-12-31) — Gross Profit: 52581000.00
PERI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8349000.00
PERI income_statement (annual, 2025-12-31) — Interest Expense: 669000.00
PERI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 669000.00
PERI income_statement (annual, 2025-12-31) — Interest Income: 13509000.00
PERI income_statement (quarterly, 2025-12-31) — Interest Income: 4152000.00
PERI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13509000.00
PERI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4152000.00
PERI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85000.00
PERI balance_sheet (annual, 2025-12-31) — Invested Capital: 676006000.00
PERI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 676006000.00
PERI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37397000.00
PERI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32662000.00
PERI balance_sheet (annual, 2025-12-31) — Leases: 14232000.00
PERI balance_sheet (quarterly, 2025-12-31) — Leases: 14232000.00
PERI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20034000.00
PERI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20034000.00
PERI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20034000.00
PERI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20034000.00
PERI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -452000.00
PERI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PERI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25101000.00
PERI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25101000.00
PERI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26566000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PERI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -71212000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -23935000.00
PERI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -481000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -403000.00
PERI income_statement (annual, 2025-12-31) — Net Income: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7963000.00
PERI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7933000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7933000.00
PERI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7963000.00
PERI income_statement (annual, 2025-12-31) — Net Interest Income: 11948000.00
PERI income_statement (quarterly, 2025-12-31) — Net Interest Income: 2591000.00
PERI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5131000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -31585000.00
PERI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -452000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PERI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -452000.00
PERI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PERI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11948000.00
PERI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2591000.00
PERI balance_sheet (annual, 2025-12-31) — Net PPE: 28856000.00
PERI balance_sheet (quarterly, 2025-12-31) — Net PPE: 28856000.00
PERI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3758000.00
PERI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -333000.00
PERI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 320771000.00
PERI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 320771000.00
PERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9266000.00
PERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9266000.00
PERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7397000.00
PERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7397000.00
PERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9266000.00
PERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9266000.00
PERI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7397000.00
PERI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7397000.00
PERI income_statement (annual, 2025-12-31) — Normalized EBITDA: 16714000.00
PERI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26688000.00
PERI income_statement (annual, 2025-12-31) — Normalized Income: -5359660.00
PERI income_statement (quarterly, 2025-12-31) — Normalized Income: 9426360.63
PERI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41927000.00
PERI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21801000.00
PERI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1556000.00
PERI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -583000.00
PERI income_statement (annual, 2025-12-31) — Operating Income: -13580000.00
PERI income_statement (quarterly, 2025-12-31) — Operating Income: 10421000.00
PERI income_statement (annual, 2025-12-31) — Operating Revenue: 439927000.00
PERI income_statement (quarterly, 2025-12-31) — Operating Revenue: 137143000.00
PERI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39024964.00
PERI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39024964.00
PERI balance_sheet (annual, 2025-12-31) — Other Current Assets: 17830000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17830000.00
PERI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19100000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19100000.00
PERI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 267000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 267000.00
PERI income_statement (annual, 2025-12-31) — Other Gand A: 36402000.00
PERI income_statement (quarterly, 2025-12-31) — Other Gand A: 9052000.00
PERI income_statement (annual, 2025-12-31) — Other Income Expense: -3342000.00
PERI income_statement (quarterly, 2025-12-31) — Other Income Expense: -2020000.00
PERI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89169000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89169000.00
PERI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10321000.00
PERI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8114000.00
PERI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 620000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 620000.00
PERI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21740000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21740000.00
PERI balance_sheet (annual, 2025-12-31) — Other Properties: 17171000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Properties: 17171000.00
PERI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 222907000.00
PERI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 222907000.00
PERI balance_sheet (annual, 2025-12-31) — Payables: 129882000.00
PERI balance_sheet (quarterly, 2025-12-31) — Payables: 129882000.00
PERI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 165951000.00
PERI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 165951000.00
PERI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1033000.00
PERI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -177000.00
PERI income_statement (annual, 2025-12-31) — Pretax Income: -4974000.00
PERI income_statement (quarterly, 2025-12-31) — Pretax Income: 10992000.00
PERI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 612000.00
PERI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 545000.00
PERI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PERI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PERI cash_flow (annual, 2025-12-31) — Purchase Of Business: -26566000.00
PERI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PERI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -210367000.00
PERI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3800000.00
PERI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -375000.00
PERI balance_sheet (annual, 2025-12-31) — Receivables: 187871000.00
PERI balance_sheet (quarterly, 2025-12-31) — Receivables: 187871000.00
PERI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 288284000.00
PERI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 84562000.00
PERI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17677000.00
PERI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4972000.00
PERI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -452000.00
PERI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PERI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -71212000.00
PERI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -23935000.00
PERI income_statement (annual, 2025-12-31) — Research And Development: 34653000.00
PERI income_statement (quarterly, 2025-12-31) — Research And Development: 8675000.00
PERI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1176000.00
PERI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1176000.00
PERI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1909000.00
PERI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 587000.00
PERI balance_sheet (annual, 2025-12-31) — Retained Earnings: 188684000.00
PERI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 188684000.00
PERI cash_flow (annual, 2025-12-31) — Sale Of Investment: 205236000.00
PERI cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000.00
PERI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76491000.00
PERI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19461000.00
PERI income_statement (annual, 2025-12-31) — Selling General And Administration: 112893000.00
PERI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28513000.00
PERI balance_sheet (annual, 2025-12-31) — Share Issued: 39140303.00
PERI balance_sheet (quarterly, 2025-12-31) — Share Issued: 39140303.00
PERI income_statement (annual, 2025-12-31) — Special Income Charges: -1909000.00
PERI income_statement (quarterly, 2025-12-31) — Special Income Charges: -587000.00
PERI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31117000.00
PERI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5862000.00
PERI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 676006000.00
PERI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 676006000.00
PERI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 320771000.00
PERI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 320771000.00
PERI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -768660.00
PERI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -556639.37
PERI income_statement (annual, 2025-12-31) — Tax Provision: 2959000.00
PERI income_statement (quarterly, 2025-12-31) — Tax Provision: 3029000.00
PERI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PERI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
PERI balance_sheet (annual, 2025-12-31) — Total Assets: 913758000.00