speb/financial-data huggingface dataset:
INBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 740371.00
INBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 674651.00
INBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28074.00
INBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1567515.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 37931.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8049.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19412.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 45450.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 680056.00
INBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 736954.00
INBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 261166.00
INBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -920938.00
INBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 12384.00
INBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11093132.00
INBS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 674651.00
INBS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 437035.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12174684.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 382518.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Debt: 13001.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 395519.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5127241.00
INBS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 13001.00
INBS cash_flow (quarterly, 2025-12-31) — Depreciation: 281896.00
INBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 281896.00
INBS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 281896.00
INBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 281896.00
INBS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 281896.00
INBS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 950829.00
INBS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.82
INBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2677590.00
INBS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 9402105.00
INBS income_statement (quarterly, 2025-12-31) — EBIT: -2630404.00
INBS income_statement (quarterly, 2025-12-31) — EBITDA: -2348508.00
INBS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1204.00
INBS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 106926.00
INBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 740371.00
INBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 674651.00
INBS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 265878.00
INBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1635747.00
INBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -266079.00
INBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2337041.00
INBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3269439.00
INBS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 457276.00
INBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2208919.00
INBS income_statement (quarterly, 2025-12-31) — Gross Profit: 459739.00
INBS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 27147.00
INBS income_statement (quarterly, 2025-12-31) — Interest Expense: 56209.00
INBS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56209.00
INBS income_statement (quarterly, 2025-12-31) — Interest Income: 5334.00
INBS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5334.00
INBS balance_sheet (quarterly, 2025-12-31) — Inventory: 590246.00
INBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11106133.00
INBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28074.00
INBS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 674651.00
INBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1529064.00
INBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1529064.00
INBS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -203321.00
INBS income_statement (quarterly, 2025-12-31) — Minority Interests: 9023.00
INBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 674651.00
INBS income_statement (quarterly, 2025-12-31) — Net Income: -2677590.00
INBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2677590.00
INBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2686613.00
INBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2677590.00
INBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2677590.00
INBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2686613.00
INBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2686613.00
INBS income_statement (quarterly, 2025-12-31) — Net Interest Income: -50875.00
INBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50875.00
INBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2208919.00
INBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -68232.00
INBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7823693.00
INBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2321361.00
INBS income_statement (quarterly, 2025-12-31) — Normalized Income: -2650443.00
INBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1567515.00
INBS income_statement (quarterly, 2025-12-31) — Operating Income: -2608591.00
INBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 896774.00
INBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1238434.00
INBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 480133.00
INBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -266079.00
INBS income_statement (quarterly, 2025-12-31) — Other Gand A: 2337041.00
INBS income_statement (quarterly, 2025-12-31) — Other Income Expense: -27147.00
INBS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3269439.00
INBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11599.00
INBS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -72720.00
INBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 2208919.00
INBS balance_sheet (quarterly, 2025-12-31) — Payables: 4261236.00
INBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4261236.00
INBS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 470486.00
INBS income_statement (quarterly, 2025-12-31) — Pretax Income: -2686613.00
INBS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
INBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -68232.00
INBS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 278811.00
INBS balance_sheet (quarterly, 2025-12-31) — Receivables: 10363934.00
INBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 437035.00
INBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 281896.00
INBS income_statement (quarterly, 2025-12-31) — Research And Development: 522113.00
INBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68193661.00
INBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2337041.00
INBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1238446.00
INBS income_statement (quarterly, 2025-12-31) — Special Income Charges: -27147.00
INBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 61575.00
INBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11093132.00
INBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7823693.00
INBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INBS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 505172.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 17653042.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11093132.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1924583.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10889811.00
INBS income_statement (quarterly, 2025-12-31) — Total Expenses: 3505365.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6763231.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5478358.00
INBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1635990.00
INBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2635738.00
INBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27147.00
INBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27147.00
INBS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12.00
INBS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1.00
INBS balance_sheet (quarterly, 2025-12-31) — Work In Process: 45557.00
INBS balance_sheet (quarterly, 2025-12-31) — Working Capital: 7047443.00
INBS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3477282.00
INBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1060802.00
INBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3635719.00
INBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 878357.00
INBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80497637.00
INBS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -668.00
INBS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 42511.00
INBS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
INBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1594496.00
INBS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.80
INBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 740371.00
INBS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1848424.00
INBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20012.00
INBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6862204.00
INBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6862204.00
INBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10438901.00
INBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 12902.00
INBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4330574.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7223.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -362957.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -85163.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -722398.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -485128.00
INBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1707094.00
INBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -421700.00
INBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6121229.00
INBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 20012.00
INBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8961565.00
INBS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 489046.00
INBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 525421.00
INBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9749720.00
INBS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 388746.00
INBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 388746.00
INBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4611102.00
INBS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
INBS cash_flow (quarterly, 2026-03-31) — Depreciation: 290393.00
INBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 290393.00
INBS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 290393.00
INBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 290393.00
INBS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 290393.00
INBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1594496.00
INBS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.80
INBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2862712.00
INBS income_statement (quarterly, 2026-03-31) — EBIT: -2865399.00
INBS income_statement (quarterly, 2026-03-31) — EBITDA: -2575006.00
INBS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 604.00
INBS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 40696.00
INBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6862204.00
INBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10438901.00
INBS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 293979.00
INBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4317672.00
INBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32258.00
INBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -499710.00
INBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2999174.00
INBS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 879025.00
INBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2113898.00
INBS income_statement (quarterly, 2026-03-31) — Gross Profit: 535381.00
INBS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5200.00
INBS income_statement (quarterly, 2026-03-31) — Interest Expense: 4241.00
INBS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4241.00
INBS income_statement (quarterly, 2026-03-31) — Interest Income: 49444.00
INBS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49444.00
INBS balance_sheet (quarterly, 2026-03-31) — Inventory: 597469.00
INBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8961565.00
INBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 12902.00
INBS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 489046.00
INBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1459678.00
INBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1459678.00
INBS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -210249.00
INBS income_statement (quarterly, 2026-03-31) — Minority Interests: 6928.00
INBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 489046.00
INBS income_statement (quarterly, 2026-03-31) — Net Income: -2862712.00
INBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2862712.00
INBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2869640.00
INBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2862712.00
INBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2862712.00
INBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2869640.00
INBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2869640.00
INBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 45203.00
INBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45203.00
INBS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
INBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2113898.00
INBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 12902.00
INBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5962391.00
INBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2602064.00
INBS income_statement (quarterly, 2026-03-31) — Normalized Income: -2889770.00
INBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4330574.00
INBS income_statement (quarterly, 2026-03-31) — Operating Income: -2941901.00
INBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1060802.00
INBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2001173.00
INBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 843090.00
INBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -499710.00
INBS income_statement (quarterly, 2026-03-31) — Other Income Expense: 27058.00
INBS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2999174.00
INBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -140303.00
INBS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -165695.00
INBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2113898.00
INBS balance_sheet (quarterly, 2026-03-31) — Payables: 3635719.00
INBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3635719.00
INBS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 586637.00
INBS income_statement (quarterly, 2026-03-31) — Pretax Income: -2869640.00
INBS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9949855.00
INBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 12902.00
INBS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 270456.00
INBS balance_sheet (quarterly, 2026-03-31) — Receivables: 1446957.00
INBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 525421.00
INBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 290393.00
INBS income_statement (quarterly, 2026-03-31) — Research And Development: 893979.00
INBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -71056373.00
INBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2458605.00
INBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2001185.00
INBS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5200.00
INBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24204.00
INBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8961565.00
INBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5962391.00
INBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INBS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 568600.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14862792.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8961565.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1848424.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8751316.00
INBS income_statement (quarterly, 2026-03-31) — Total Expenses: 4002703.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6111476.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5113072.00
INBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1500374.00
INBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2947101.00
INBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27058.00
INBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27058.00
INBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12.00
INBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1.00
INBS balance_sheet (quarterly, 2026-03-31) — Work In Process: 33034.00
INBS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5138618.00
INBX income_statement (annual, 2022-12-31) — +Operating Expense: 116624000.00
INBX income_statement (annual, 2022-12-31) — +Total Revenue: 1301000.00
INBX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4343000.00
INBX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 243000.00
INBX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5540000.00
INBX income_statement (annual, 2022-12-31) — Basic Average Shares: 14241175.00
INBX income_statement (annual, 2022-12-31) — Basic EPS: -8.10
INBX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
INBX cash_flow (annual, 2022-12-31) — Capital Expenditure: -686000.00
INBX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5033000.00
INBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 91497000.00
INBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -686000.00
INBX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90811000.00
INBX cash_flow (annual, 2022-12-31) — Change In Account Payable: -378000.00
INBX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7301000.00
INBX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1317000.00
INBX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1674000.00
INBX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1102000.00
INBX cash_flow (annual, 2022-12-31) — Change In Payable: -378000.00
INBX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6923000.00
INBX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 407000.00
INBX cash_flow (annual, 2022-12-31) — Change In Receivables: 621000.00
INBX cash_flow (annual, 2022-12-31) — Change In Working Capital: 3858000.00
INBX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 130000.00
INBX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7300000.00
INBX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
INBX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11195000.00
INBX balance_sheet (annual, 2022-12-31) — Current Assets: 6263000.00
INBX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1860000.00
INBX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1860000.00
INBX balance_sheet (annual, 2022-12-31) — Current Liabilities: 20772000.00
INBX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1225000.00
INBX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1225000.00
INBX income_statement (annual, 2022-12-31) — Diluted Average Shares: 14241175.00
INBX income_statement (annual, 2022-12-31) — Diluted EPS: -8.10
INBX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115325000.00
INBX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14000.00
INBX income_statement (annual, 2022-12-31) — EBIT: -115323000.00
INBX income_statement (annual, 2022-12-31) — EBITDA: -114098000.00
INBX income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
INBX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
INBX cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
INBX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 91497000.00
INBX cash_flow (annual, 2022-12-31) — Free Cash Flow: -91497000.00
INBX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
INBX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15035000.00
INBX balance_sheet (annual, 2022-12-31) — Gross PPE: 12758000.00
INBX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000.00
INBX balance_sheet (annual, 2022-12-31) — Invested Capital: -7300000.00
INBX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -686000.00
INBX balance_sheet (annual, 2022-12-31) — Leases: 441000.00
INBX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3173000.00
INBX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3173000.00
INBX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7600000.00
INBX income_statement (annual, 2022-12-31) — Net Income: -115325000.00
INBX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115325000.00
INBX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115325000.00
INBX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115325000.00
INBX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115325000.00
INBX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115325000.00
INBX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115325000.00
INBX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 91497000.00
INBX balance_sheet (annual, 2022-12-31) — Net PPE: 7218000.00
INBX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -686000.00
INBX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7300000.00
INBX income_statement (annual, 2022-12-31) — Normalized EBITDA: -114098000.00
INBX income_statement (annual, 2022-12-31) — Normalized Income: -115325000.00
INBX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90811000.00
INBX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19000.00
INBX income_statement (annual, 2022-12-31) — Operating Income: -115323000.00
INBX income_statement (annual, 2022-12-31) — Operating Revenue: 1301000.00
INBX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14241175.00
INBX balance_sheet (annual, 2022-12-31) — Other Current Assets: 674000.00
INBX balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7300000.00
INBX income_statement (annual, 2022-12-31) — Other Gand A: 15035000.00
INBX income_statement (annual, 2022-12-31) — Other Income Expense: 1000.00
INBX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1621000.00
INBX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3164000.00
INBX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
INBX income_statement (annual, 2022-12-31) — Other Operating Expenses: -14000.00
INBX balance_sheet (annual, 2022-12-31) — Other Properties: 4717000.00
INBX balance_sheet (annual, 2022-12-31) — Payables: 4343000.00
INBX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15538000.00
INBX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3374000.00
INBX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5332000.00
INBX income_statement (annual, 2022-12-31) — Pretax Income: -115322000.00
INBX balance_sheet (annual, 2022-12-31) — Properties: 0.00
INBX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -686000.00
INBX balance_sheet (annual, 2022-12-31) — Receivables: 257000.00
INBX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1225000.00
INBX income_statement (annual, 2022-12-31) — Research And Development: 101603000.00
INBX income_statement (annual, 2022-12-31) — Selling General And Administration: 15035000.00
INBX balance_sheet (annual, 2022-12-31) — Share Issued: 14241175.00
INBX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17791000.00
INBX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7300000.00
INBX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7300000.00
INBX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INBX income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
INBX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INBX balance_sheet (annual, 2022-12-31) — Total Assets: 16645000.00
INBX balance_sheet (annual, 2022-12-31) — Total Capitalization: -7300000.00
INBX balance_sheet (annual, 2022-12-31) — Total Debt: 5033000.00
INBX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7300000.00
INBX income_statement (annual, 2022-12-31) — Total Expenses: 116624000.00
INBX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23945000.00
INBX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10382000.00
INBX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3173000.00
INBX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115323000.00
INBX balance_sheet (annual, 2022-12-31) — Working Capital: -14509000.00
INBX income_statement (annual, 2023-12-31) — +Operating Expense: 221021000.00
INBX income_statement (annual, 2023-12-31) — +Total Revenue: 1800000.00
INBX balance_sheet (annual, 2023-12-31) — Accounts Payable: 10954000.00
INBX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 778000.00
INBX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6687000.00
INBX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 657232000.00
INBX income_statement (annual, 2023-12-31) — Basic Average Shares: 14241175.00
INBX income_statement (annual, 2023-12-31) — Basic EPS: -16.95
INBX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273865000.00
INBX cash_flow (annual, 2023-12-31) — Capital Expenditure: -4593000.00
INBX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3173000.00
INBX balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
INBX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277924000.00
INBX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277924000.00
INBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 201961000.00
INBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4593000.00
INBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -193309000.00
INBX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2109000.00
INBX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26071000.00
INBX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
INBX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1860000.00
INBX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -166000.00
INBX cash_flow (annual, 2023-12-31) — Change In Payable: 2109000.00
INBX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28180000.00
INBX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10285000.00
INBX cash_flow (annual, 2023-12-31) — Change In Receivables: -521000.00
INBX cash_flow (annual, 2023-12-31) — Change In Working Capital: 15348000.00
INBX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -535000.00
INBX cash_flow (annual, 2023-12-31) — Changes In Cash: 4059000.00
INBX balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
INBX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43503000.00
INBX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 200000000.00
INBX balance_sheet (annual, 2023-12-31) — Construction In Progress: 3592000.00
INBX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36789000.00
INBX balance_sheet (annual, 2023-12-31) — Current Assets: 295358000.00
INBX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2063000.00
INBX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2063000.00
INBX balance_sheet (annual, 2023-12-31) — Current Liabilities: 56312000.00
INBX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1191000.00
INBX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1191000.00
INBX income_statement (annual, 2023-12-31) — Diluted Average Shares: 14241175.00
INBX income_statement (annual, 2023-12-31) — Diluted EPS: -16.95
INBX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -241361000.00
INBX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
INBX income_statement (annual, 2023-12-31) — EBIT: -207884000.00
INBX income_statement (annual, 2023-12-31) — EBITDA: -206693000.00
INBX income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1634000.00
INBX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1634000.00
INBX cash_flow (annual, 2023-12-31) — End Cash Position: 277924000.00
INBX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 201961000.00
INBX cash_flow (annual, 2023-12-31) — Free Cash Flow: -197902000.00
INBX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INBX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
INBX income_statement (annual, 2023-12-31) — General And Administrative Expense: 29381000.00
INBX balance_sheet (annual, 2023-12-31) — Gross PPE: 16058000.00
INBX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3000.00
INBX income_statement (annual, 2023-12-31) — Interest Expense: 31840000.00
INBX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31840000.00
INBX income_statement (annual, 2023-12-31) — Interest Income: 11917000.00
INBX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11917000.00
INBX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26717000.00
INBX balance_sheet (annual, 2023-12-31) — Interest Payable: 2348000.00
INBX balance_sheet (annual, 2023-12-31) — Invested Capital: 250471000.00
INBX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4593000.00
INBX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 200000000.00
INBX balance_sheet (annual, 2023-12-31) — Leases: 441000.00
INBX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1110000.00
INBX balance_sheet (annual, 2023-12-31) — Long Term Debt: 206968000.00
INBX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 208078000.00
INBX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9073000.00
INBX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 200000000.00
INBX income_statement (annual, 2023-12-31) — Net Income: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -241361000.00
INBX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -241361000.00
INBX income_statement (annual, 2023-12-31) — Net Interest Income: -19923000.00
INBX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19923000.00
INBX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -355000.00
INBX balance_sheet (annual, 2023-12-31) — Net PPE: 9371000.00
INBX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4593000.00
INBX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43503000.00
INBX income_statement (annual, 2023-12-31) — Normalized EBITDA: -206693000.00
INBX income_statement (annual, 2023-12-31) — Normalized Income: -241361000.00
INBX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -193309000.00
INBX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1637000.00
INBX income_statement (annual, 2023-12-31) — Operating Income: -219221000.00
INBX income_statement (annual, 2023-12-31) — Operating Revenue: 1800000.00
INBX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14241175.00
INBX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1094000.00
INBX balance_sheet (annual, 2023-12-31) — Other Equity Interest: -7973000.00
INBX income_statement (annual, 2023-12-31) — Other Gand A: 29381000.00
INBX income_statement (annual, 2023-12-31) — Other Income Expense: -580000.00
INBX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5030000.00
INBX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3164000.00
INBX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -580000.00
INBX balance_sheet (annual, 2023-12-31) — Other Properties: 2952000.00
INBX balance_sheet (annual, 2023-12-31) — Payables: 10954000.00
INBX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47743000.00
INBX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6506000.00
INBX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INBX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15562000.00
INBX income_statement (annual, 2023-12-31) — Pretax Income: -239724000.00
INBX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2316000.00
INBX balance_sheet (annual, 2023-12-31) — Properties: 0.00
INBX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4593000.00
INBX balance_sheet (annual, 2023-12-31) — Receivables: 778000.00
INBX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1191000.00
INBX income_statement (annual, 2023-12-31) — Research And Development: 191640000.00
INBX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INBX balance_sheet (annual, 2023-12-31) — Retained Earnings: -613734000.00
INBX income_statement (annual, 2023-12-31) — Selling General And Administration: 29381000.00
INBX balance_sheet (annual, 2023-12-31) — Share Issued: 14241175.00
INBX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INBX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24846000.00
INBX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43503000.00
INBX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43503000.00
INBX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INBX income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
INBX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INBX balance_sheet (annual, 2023-12-31) — Total Assets: 307893000.00
INBX balance_sheet (annual, 2023-12-31) — Total Capitalization: 250471000.00
INBX balance_sheet (annual, 2023-12-31) — Total Debt: 210141000.00
INBX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43503000.00
INBX income_statement (annual, 2023-12-31) — Total Expenses: 221021000.00
INBX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 264390000.00
INBX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12535000.00
INBX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208078000.00
INBX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -219221000.00
INBX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
INBX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INBX balance_sheet (annual, 2023-12-31) — Working Capital: 239046000.00
INBX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -247000.00
INBX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 147000.00
INBX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 12000.00
INBX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
INBX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INBX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
INBX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INBX income_statement (annual, 2024-12-31) — +Operating Expense: 331648000.00
INBX income_statement (annual, 2024-12-31) — +Total Revenue: 200000.00
INBX balance_sheet (annual, 2024-12-31) — Accounts Payable: 9245000.00
INBX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 200000.00
INBX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 200000.00
INBX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8893000.00
INBX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 239715000.00
INBX income_statement (annual, 2024-12-31) — Basic Average Shares: 14802000.00
INBX income_statement (annual, 2024-12-31) — Basic EPS: 114.01
INBX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277924000.00
INBX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2597000.00
INBX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000.00
INBX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8048000.00
INBX balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
INBX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152596000.00
INBX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152596000.00
INBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 71678000.00
INBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2597000.00
INBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -194409000.00
INBX cash_flow (annual, 2024-12-31) — Change In Account Payable: 17903000.00
INBX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35883000.00
INBX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3667000.00
INBX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1408000.00
INBX cash_flow (annual, 2024-12-31) — Change In Payable: 17903000.00
INBX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 53786000.00
INBX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2982000.00
INBX cash_flow (annual, 2024-12-31) — Change In Receivables: 358000.00
INBX cash_flow (annual, 2024-12-31) — Change In Working Capital: 52051000.00
INBX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -185000.00
INBX cash_flow (annual, 2024-12-31) — Changes In Cash: -125328000.00
INBX balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
INBX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133584000.00
INBX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
INBX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
INBX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
INBX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
INBX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22164000.00
INBX balance_sheet (annual, 2024-12-31) — Current Assets: 160398000.00
INBX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1595000.00
INBX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1595000.00
INBX balance_sheet (annual, 2024-12-31) — Current Liabilities: 40730000.00
INBX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2285000.00
INBX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 404000.00
INBX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2285000.00
INBX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 404000.00
INBX income_statement (annual, 2024-12-31) — Diluted Average Shares: 14984000.00
INBX income_statement (annual, 2024-12-31) — Diluted EPS: 112.62
INBX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1687572000.00
INBX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 23000.00
INBX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 23000.00
INBX income_statement (annual, 2024-12-31) — EBIT: 1701065000.00
INBX income_statement (annual, 2024-12-31) — EBITDA: 1703350000.00
INBX income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
INBX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
INBX cash_flow (annual, 2024-12-31) — End Cash Position: 152596000.00
INBX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71678000.00
INBX cash_flow (annual, 2024-12-31) — Free Cash Flow: -197006000.00
INBX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1998809000.00
INBX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
INBX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
INBX income_statement (annual, 2024-12-31) — General And Administrative Expense: 127501000.00
INBX balance_sheet (annual, 2024-12-31) — Gross PPE: 22431000.00
INBX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
INBX income_statement (annual, 2024-12-31) — Interest Expense: 13491000.00
INBX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13491000.00
INBX income_statement (annual, 2024-12-31) — Interest Income: 10940000.00
INBX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10940000.00
INBX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11506000.00
INBX balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
INBX balance_sheet (annual, 2024-12-31) — Invested Capital: 133584000.00
INBX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2597000.00
INBX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
INBX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
INBX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INBX balance_sheet (annual, 2024-12-31) — Leases: 795000.00
INBX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6453000.00
INBX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6453000.00
INBX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INBX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14298000.00
INBX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
INBX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INBX income_statement (annual, 2024-12-31) — Net Income: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1687572000.00
INBX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1687572000.00
INBX income_statement (annual, 2024-12-31) — Net Interest Income: -2551000.00
INBX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INBX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
INBX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2551000.00
INBX balance_sheet (annual, 2024-12-31) — Net PPE: 13538000.00
INBX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2597000.00
INBX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 133584000.00
INBX income_statement (annual, 2024-12-31) — Normalized EBITDA: -318148000.00
INBX income_statement (annual, 2024-12-31) — Normalized Income: -333923604.26
INBX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -194409000.00
INBX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1998797000.00
INBX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1998809000.00
INBX income_statement (annual, 2024-12-31) — Operating Income: -331448000.00
INBX income_statement (annual, 2024-12-31) — Operating Revenue: 200000.00
INBX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14475904.00
INBX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1198000.00
INBX income_statement (annual, 2024-12-31) — Other Gand A: 127501000.00
INBX income_statement (annual, 2024-12-31) — Other Income Expense: 2021573000.00
INBX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3962000.00