speb/financial-data huggingface dataset:
IDYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33404000.00
IDYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -87175000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1864000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4572000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1414000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1699000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -46479000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Payable: 1864000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6436000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2119000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Receivables: 892000.00
IDYA cash_flow (annual, 2022-12-31) — Change In Working Capital: -42969000.00
IDYA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 892000.00
IDYA cash_flow (annual, 2022-12-31) — Changes In Cash: -23414000.00
IDYA balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
IDYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349455000.00
IDYA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 94962000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16999000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Assets: 370454000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1871000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1871000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8568000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8568000.00
IDYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31718000.00
IDYA cash_flow (annual, 2022-12-31) — Depreciation: 3515000.00
IDYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3515000.00
IDYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3515000.00
IDYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 41444696.00
IDYA income_statement (annual, 2022-12-31) — Diluted EPS: -1.42
IDYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58655000.00
IDYA income_statement (annual, 2022-12-31) — EBIT: -62502000.00
IDYA income_statement (annual, 2022-12-31) — EBITDA: -58987000.00
IDYA cash_flow (annual, 2022-12-31) — End Cash Position: 68738000.00
IDYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97165000.00
IDYA cash_flow (annual, 2022-12-31) — Free Cash Flow: -90618000.00
IDYA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IDYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2871000.00
IDYA income_statement (annual, 2022-12-31) — General And Administrative Expense: 23897000.00
IDYA balance_sheet (annual, 2022-12-31) — Gross PPE: 16546000.00
IDYA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IDYA income_statement (annual, 2022-12-31) — Interest Income: 3847000.00
IDYA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3847000.00
IDYA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 60000.00
IDYA balance_sheet (annual, 2022-12-31) — Invested Capital: 349455000.00
IDYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33404000.00
IDYA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8317000.00
IDYA balance_sheet (annual, 2022-12-31) — Investments And Advances: 8317000.00
IDYA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 94962000.00
IDYA balance_sheet (annual, 2022-12-31) — Leases: 3321000.00
IDYA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1611000.00
IDYA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1611000.00
IDYA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 998000.00
IDYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 94962000.00
IDYA income_statement (annual, 2022-12-31) — Net Income: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58655000.00
IDYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58655000.00
IDYA income_statement (annual, 2022-12-31) — Net Interest Income: 3847000.00
IDYA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29961000.00
IDYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3847000.00
IDYA balance_sheet (annual, 2022-12-31) — Net PPE: 8993000.00
IDYA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3443000.00
IDYA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
IDYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349455000.00
IDYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5185000.00
IDYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5185000.00
IDYA income_statement (annual, 2022-12-31) — Normalized EBITDA: -58987000.00
IDYA income_statement (annual, 2022-12-31) — Normalized Income: -58655000.00
IDYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -87175000.00
IDYA income_statement (annual, 2022-12-31) — Operating Income: -62502000.00
IDYA income_statement (annual, 2022-12-31) — Operating Revenue: 50931000.00
IDYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48193179.00
IDYA balance_sheet (annual, 2022-12-31) — Other Current Assets: 5414000.00
IDYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2871000.00
IDYA income_statement (annual, 2022-12-31) — Other Gand A: 23897000.00
IDYA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 205000.00
IDYA balance_sheet (annual, 2022-12-31) — Other Properties: 12227000.00
IDYA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 296197000.00
IDYA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2159000.00
IDYA balance_sheet (annual, 2022-12-31) — Payables: 4280000.00
IDYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21279000.00
IDYA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IDYA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
IDYA income_statement (annual, 2022-12-31) — Pretax Income: -58655000.00
IDYA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2203000.00
IDYA balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDYA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -255808000.00
IDYA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3443000.00
IDYA balance_sheet (annual, 2022-12-31) — Receivables: 211000.00
IDYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3515000.00
IDYA income_statement (annual, 2022-12-31) — Research And Development: 89536000.00
IDYA balance_sheet (annual, 2022-12-31) — Retained Earnings: -235403000.00
IDYA cash_flow (annual, 2022-12-31) — Sale Of Investment: 225847000.00
IDYA income_statement (annual, 2022-12-31) — Selling General And Administration: 23897000.00
IDYA balance_sheet (annual, 2022-12-31) — Share Issued: 48193179.00
IDYA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11629000.00
IDYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349455000.00
IDYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 349455000.00
IDYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (annual, 2022-12-31) — Total Assets: 387969000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 349455000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Debt: 3482000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349455000.00
IDYA income_statement (annual, 2022-12-31) — Total Expenses: 113433000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38514000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17515000.00
IDYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6796000.00
IDYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62502000.00
IDYA balance_sheet (annual, 2022-12-31) — Working Capital: 338736000.00
IDYA income_statement (annual, 2023-12-31) — +Operating Expense: 157814000.00
IDYA income_statement (annual, 2023-12-31) — +Total Revenue: 23385000.00
IDYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6598000.00
IDYA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18000.00
IDYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9611000.00
IDYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 968885000.00
IDYA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11553000.00
IDYA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 107492000.00
IDYA income_statement (annual, 2023-12-31) — Basic Average Shares: 57519929.00
IDYA income_statement (annual, 2023-12-31) — Basic EPS: -1.96
IDYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68738000.00
IDYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2368000.00
IDYA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2872000.00
IDYA balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
IDYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157018000.00
IDYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 525114000.00
IDYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 362717000.00
IDYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -158456000.00
IDYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -115224000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2635000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1635000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1872000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13753000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Payable: 2635000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4270000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2045000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Receivables: 193000.00
IDYA cash_flow (annual, 2023-12-31) — Change In Working Capital: -13207000.00
IDYA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 193000.00
IDYA cash_flow (annual, 2023-12-31) — Changes In Cash: 89037000.00
IDYA balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
IDYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 621090000.00
IDYA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 309763000.00
IDYA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18756000.00
IDYA balance_sheet (annual, 2023-12-31) — Current Assets: 532632000.00
IDYA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1747000.00
IDYA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1747000.00
IDYA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
IDYA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
IDYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 27101000.00
IDYA cash_flow (annual, 2023-12-31) — Depreciation: 4008000.00
IDYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4008000.00
IDYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4008000.00
IDYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 57519929.00
IDYA income_statement (annual, 2023-12-31) — Diluted EPS: -1.96
IDYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -112961000.00
IDYA income_statement (annual, 2023-12-31) — EBIT: -134429000.00
IDYA income_statement (annual, 2023-12-31) — EBITDA: -130421000.00
IDYA cash_flow (annual, 2023-12-31) — End Cash Position: 157775000.00
IDYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 362717000.00
IDYA cash_flow (annual, 2023-12-31) — Free Cash Flow: -117592000.00
IDYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 562000.00
IDYA income_statement (annual, 2023-12-31) — General And Administrative Expense: 28306000.00
IDYA balance_sheet (annual, 2023-12-31) — Gross PPE: 18021000.00
IDYA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IDYA income_statement (annual, 2023-12-31) — Interest Income: 21468000.00
IDYA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21468000.00
IDYA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69000.00
IDYA balance_sheet (annual, 2023-12-31) — Invested Capital: 621090000.00
IDYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -158456000.00
IDYA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107492000.00
IDYA balance_sheet (annual, 2023-12-31) — Investments And Advances: 107492000.00
IDYA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 309763000.00
IDYA balance_sheet (annual, 2023-12-31) — Leases: 3321000.00
IDYA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1125000.00
IDYA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1125000.00
IDYA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 999000.00
IDYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 309763000.00
IDYA income_statement (annual, 2023-12-31) — Net Income: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -112961000.00
IDYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -112961000.00
IDYA income_statement (annual, 2023-12-31) — Net Interest Income: 21468000.00
IDYA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -156088000.00
IDYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21468000.00
IDYA balance_sheet (annual, 2023-12-31) — Net PPE: 8410000.00
IDYA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2368000.00
IDYA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 42182000.00
IDYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 621090000.00
IDYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IDYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
IDYA income_statement (annual, 2023-12-31) — Normalized EBITDA: -130421000.00
IDYA income_statement (annual, 2023-12-31) — Normalized Income: -112961000.00
IDYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -115224000.00
IDYA income_statement (annual, 2023-12-31) — Operating Income: -134429000.00
IDYA income_statement (annual, 2023-12-31) — Operating Revenue: 23385000.00
IDYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65039369.00
IDYA balance_sheet (annual, 2023-12-31) — Other Current Assets: 7500000.00
IDYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 562000.00
IDYA income_statement (annual, 2023-12-31) — Other Gand A: 28306000.00
IDYA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 782000.00
IDYA balance_sheet (annual, 2023-12-31) — Other Properties: 13701000.00
IDYA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 368096000.00
IDYA balance_sheet (annual, 2023-12-31) — Payables: 6598000.00
IDYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25354000.00
IDYA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IDYA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 42182000.00
IDYA income_statement (annual, 2023-12-31) — Pretax Income: -112961000.00
IDYA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 52954000.00
IDYA balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDYA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -595980000.00
IDYA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2368000.00
IDYA balance_sheet (annual, 2023-12-31) — Receivables: 18000.00
IDYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4008000.00
IDYA income_statement (annual, 2023-12-31) — Research And Development: 129508000.00
IDYA balance_sheet (annual, 2023-12-31) — Retained Earnings: -348364000.00
IDYA cash_flow (annual, 2023-12-31) — Sale Of Investment: 439892000.00
IDYA income_statement (annual, 2023-12-31) — Selling General And Administration: 28306000.00
IDYA balance_sheet (annual, 2023-12-31) — Share Issued: 65039369.00
IDYA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18489000.00
IDYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 621090000.00
IDYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 621090000.00
IDYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (annual, 2023-12-31) — Total Assets: 649316000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 621090000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Debt: 2872000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 621090000.00
IDYA income_statement (annual, 2023-12-31) — Total Expenses: 157814000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28226000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116684000.00
IDYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1125000.00
IDYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -134429000.00
IDYA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IDYA balance_sheet (annual, 2023-12-31) — Working Capital: 505531000.00
IDYA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20000.00
IDYA cash_flow (quarterly, 2024-09-30) — Change In Receivables: -19000.00
IDYA cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -19000.00
IDYA balance_sheet (quarterly, 2024-09-30) — Receivables: 20000.00
IDYA income_statement (annual, 2024-12-31) — +Operating Expense: 333975000.00
IDYA income_statement (annual, 2024-12-31) — +Total Revenue: 7000000.00
IDYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 15421000.00
IDYA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3000.00
IDYA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3000.00
IDYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11711000.00
IDYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1681167000.00
IDYA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -23233000.00
IDYA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 405832000.00
IDYA income_statement (annual, 2024-12-31) — Basic Average Shares: 81678069.00
IDYA income_statement (annual, 2024-12-31) — Basic EPS: -3.36
IDYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157775000.00
IDYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3857000.00
IDYA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19171000.00
IDYA balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
IDYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84378000.00
IDYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 676319000.00
IDYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 677551000.00
IDYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -502559000.00
IDYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -247584000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Account Payable: 8280000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10794000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1369000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Payable: 8280000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19074000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6159000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
IDYA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 17000.00
IDYA cash_flow (annual, 2024-12-31) — Change In Working Capital: 11546000.00
IDYA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
IDYA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 17000.00
IDYA cash_flow (annual, 2024-12-31) — Changes In Cash: -72592000.00
IDYA balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
IDYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1059147000.00
IDYA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 654229000.00
IDYA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -405000.00
IDYA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30352000.00
IDYA balance_sheet (annual, 2024-12-31) — Current Assets: 689713000.00
IDYA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 298000.00
IDYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 298000.00
IDYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 46071000.00
IDYA cash_flow (annual, 2024-12-31) — Depreciation: 3834000.00
IDYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3834000.00
IDYA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3834000.00
IDYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 81678069.00
IDYA income_statement (annual, 2024-12-31) — Diluted EPS: -3.36
IDYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -274477000.00
IDYA income_statement (annual, 2024-12-31) — EBIT: -326975000.00
IDYA income_statement (annual, 2024-12-31) — EBITDA: -323141000.00
IDYA cash_flow (annual, 2024-12-31) — End Cash Position: 85183000.00
IDYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 677551000.00
IDYA cash_flow (annual, 2024-12-31) — Free Cash Flow: -251441000.00
IDYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 812000.00
IDYA income_statement (annual, 2024-12-31) — General And Administrative Expense: 39302000.00
IDYA balance_sheet (annual, 2024-12-31) — Gross PPE: 39452000.00
IDYA income_statement (annual, 2024-12-31) — Interest Income: 52498000.00
IDYA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52498000.00
IDYA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25000.00
IDYA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IDYA balance_sheet (annual, 2024-12-31) — Invested Capital: 1059147000.00
IDYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -502559000.00
IDYA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 405832000.00
IDYA balance_sheet (annual, 2024-12-31) — Investments And Advances: 405832000.00
IDYA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 654229000.00
IDYA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8995000.00
IDYA balance_sheet (annual, 2024-12-31) — Leases: 4913000.00
IDYA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18873000.00
IDYA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18873000.00
IDYA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2251000.00
IDYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 654229000.00
IDYA income_statement (annual, 2024-12-31) — Net Income: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -274477000.00
IDYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -274477000.00
IDYA income_statement (annual, 2024-12-31) — Net Interest Income: 52498000.00
IDYA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -498702000.00
IDYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 52498000.00
IDYA balance_sheet (annual, 2024-12-31) — Net PPE: 27741000.00
IDYA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3857000.00
IDYA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 9400000.00
IDYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1059147000.00
IDYA income_statement (annual, 2024-12-31) — Normalized EBITDA: -323141000.00
IDYA income_statement (annual, 2024-12-31) — Normalized Income: -274477000.00
IDYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -247584000.00
IDYA income_statement (annual, 2024-12-31) — Operating Income: -326975000.00
IDYA income_statement (annual, 2024-12-31) — Operating Revenue: 7000000.00
IDYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86503509.00
IDYA balance_sheet (annual, 2024-12-31) — Other Current Assets: 13394000.00
IDYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 812000.00
IDYA income_statement (annual, 2024-12-31) — Other Gand A: 39302000.00
IDYA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 805000.00
IDYA balance_sheet (annual, 2024-12-31) — Other Properties: 32288000.00
IDYA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 591941000.00
IDYA balance_sheet (annual, 2024-12-31) — Payables: 15421000.00
IDYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45773000.00
IDYA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IDYA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 9400000.00
IDYA income_statement (annual, 2024-12-31) — Pretax Income: -274477000.00
IDYA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23322000.00
IDYA balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDYA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1191309000.00
IDYA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3857000.00
IDYA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
IDYA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
IDYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3834000.00
IDYA income_statement (annual, 2024-12-31) — Research And Development: 294673000.00
IDYA balance_sheet (annual, 2024-12-31) — Retained Earnings: -622841000.00
IDYA cash_flow (annual, 2024-12-31) — Sale Of Investment: 692607000.00
IDYA income_statement (annual, 2024-12-31) — Selling General And Administration: 39302000.00
IDYA balance_sheet (annual, 2024-12-31) — Share Issued: 86503509.00
IDYA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34746000.00
IDYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1059147000.00
IDYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1059147000.00
IDYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (annual, 2024-12-31) — Total Assets: 1124091000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1059147000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Debt: 19171000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1059147000.00
IDYA income_statement (annual, 2024-12-31) — Total Expenses: 333975000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64944000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434378000.00
IDYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18873000.00
IDYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -326975000.00
IDYA balance_sheet (annual, 2024-12-31) — Working Capital: 643642000.00
IDYA income_statement (quarterly, 2025-03-31) — +Operating Expense: 84389000.00
IDYA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IDYA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17631000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12300000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1717560000.00
IDYA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3778000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 358665000.00
IDYA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88356335.00
IDYA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
IDYA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85183000.00
IDYA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1330000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25968000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129996000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 692508000.00
IDYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 26143000.00
IDYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 79817000.00
IDYA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60342000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2728000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2875000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 611000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Payable: 2728000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5603000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1970000.00
IDYA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4244000.00
IDYA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45618000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1024135000.00
IDYA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25009000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32907000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Current Assets: 707872000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 308000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 308000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50846000.00
IDYA cash_flow (quarterly, 2025-03-31) — Depreciation: 1133000.00
IDYA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1133000.00
IDYA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1133000.00
IDYA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88356335.00
IDYA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
IDYA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — EBIT: -84389000.00
IDYA income_statement (quarterly, 2025-03-31) — EBITDA: -83256000.00
IDYA cash_flow (quarterly, 2025-03-31) — End Cash Position: 130801000.00
IDYA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 26143000.00
IDYA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61672000.00
IDYA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 773000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1585000.00
IDYA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13503000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45599000.00
IDYA income_statement (quarterly, 2025-03-31) — Interest Income: 12211000.00
IDYA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12211000.00
IDYA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
IDYA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1024135000.00
IDYA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 79817000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 358665000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 358665000.00
IDYA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25009000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Leases: 4938000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25660000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25660000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2251000.00
IDYA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25009000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -72178000.00
IDYA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -72178000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Interest Income: 12211000.00
IDYA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 81147000.00
IDYA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12211000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Net PPE: 33299000.00
IDYA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1330000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1024135000.00
IDYA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -83256000.00
IDYA income_statement (quarterly, 2025-03-31) — Normalized Income: -72178000.00
IDYA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60342000.00
IDYA income_statement (quarterly, 2025-03-31) — Operating Income: -84389000.00
IDYA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IDYA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87565252.00
IDYA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15364000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1585000.00
IDYA income_statement (quarterly, 2025-03-31) — Other Gand A: 13503000.00
IDYA income_statement (quarterly, 2025-03-31) — Other Income Expense: 773000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 805000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Other Properties: 38410000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 562512000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Payables: 17631000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50538000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IDYA income_statement (quarterly, 2025-03-31) — Pretax Income: -72178000.00
IDYA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1134000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IDYA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -105207000.00
IDYA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1330000.00
IDYA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1133000.00
IDYA income_statement (quarterly, 2025-03-31) — Research And Development: 70886000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -695019000.00
IDYA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 186354000.00
IDYA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13503000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Share Issued: 87565252.00
IDYA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10237000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1024135000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1024135000.00
IDYA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1100641000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1024135000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Debt: 25968000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1024135000.00
IDYA income_statement (quarterly, 2025-03-31) — Total Expenses: 84389000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76506000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 392769000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25660000.00
IDYA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -84389000.00
IDYA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 773000.00
IDYA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 773000.00
IDYA balance_sheet (quarterly, 2025-03-31) — Working Capital: 657026000.00
IDYA income_statement (quarterly, 2025-06-30) — +Operating Expense: 88806000.00
IDYA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IDYA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17270000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13007000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1730633000.00
IDYA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2692000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 322131000.00
IDYA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88472197.00
IDYA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.88
IDYA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 130801000.00
IDYA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -663000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26597000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114645000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 669738000.00
IDYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1205000.00
IDYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 45918000.00
IDYA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -62474000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -364000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4843000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 629000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Payable: -364000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4479000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -500000.00
IDYA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4608000.00
IDYA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15351000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 959653000.00
IDYA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -25000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37750000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Current Assets: 685602000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 318000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55338000.00
IDYA cash_flow (quarterly, 2025-06-30) — Depreciation: 1233000.00
IDYA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1233000.00
IDYA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1233000.00
IDYA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88472197.00
IDYA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.88
IDYA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — EBIT: -88806000.00
IDYA income_statement (quarterly, 2025-06-30) — EBITDA: -87573000.00
IDYA cash_flow (quarterly, 2025-06-30) — End Cash Position: 115450000.00
IDYA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1205000.00
IDYA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -63137000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1521000.00
IDYA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14580000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45739000.00
IDYA income_statement (quarterly, 2025-06-30) — Interest Income: 11315000.00
IDYA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11315000.00
IDYA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IDYA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 959653000.00
IDYA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 45918000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 322131000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 322131000.00
IDYA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -25000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Leases: 4938000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26279000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26279000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2251000.00
IDYA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77491000.00
IDYA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77491000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Interest Income: 11315000.00
IDYA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 46581000.00
IDYA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11315000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Net PPE: 32732000.00
IDYA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -663000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 959653000.00
IDYA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -87573000.00
IDYA income_statement (quarterly, 2025-06-30) — Normalized Income: -77491000.00
IDYA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -62474000.00
IDYA income_statement (quarterly, 2025-06-30) — Operating Income: -88806000.00
IDYA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IDYA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87641776.00
IDYA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15864000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1521000.00
IDYA income_statement (quarterly, 2025-06-30) — Other Gand A: 14580000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 805000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Other Properties: 38550000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 555093000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Payables: 17270000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55020000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IDYA income_statement (quarterly, 2025-06-30) — Pretax Income: -77491000.00
IDYA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1230000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IDYA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -127553000.00
IDYA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -663000.00
IDYA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1233000.00
IDYA income_statement (quarterly, 2025-06-30) — Research And Development: 74226000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -772510000.00
IDYA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 174134000.00
IDYA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14580000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Share Issued: 87641776.00
IDYA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11868000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 959653000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 959653000.00
IDYA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1041270000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 959653000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Debt: 26597000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 959653000.00
IDYA income_statement (quarterly, 2025-06-30) — Total Expenses: 88806000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81617000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 355668000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26279000.00
IDYA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -88806000.00
IDYA balance_sheet (quarterly, 2025-06-30) — Working Capital: 630264000.00
IDYA income_statement (quarterly, 2025-09-30) — +Operating Expense: 99382000.00
IDYA income_statement (quarterly, 2025-09-30) — +Total Revenue: 7628335.47
IDYA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18433000.00