speb/financial-data huggingface dataset:
IPST income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPST balance_sheet (annual, 2023-12-31) — Payables: 6697780.00
IPST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9172076.00
IPST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IPST cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
IPST income_statement (annual, 2023-12-31) — Pretax Income: -36791419.00
IPST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IPST balance_sheet (annual, 2023-12-31) — Properties: 0.00
IPST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26512.00
IPST balance_sheet (annual, 2023-12-31) — Raw Materials: 1235336.00
IPST balance_sheet (annual, 2023-12-31) — Receivables: 721932.00
IPST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5057137.00
IPST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1923046.00
IPST income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1370000.00
IPST income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1370000.00
IPST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -183062.00
IPST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11340.00
IPST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 163000.00
IPST balance_sheet (annual, 2023-12-31) — Retained Earnings: -74844476.00
IPST income_statement (annual, 2023-12-31) — Salaries And Wages: 5220000.00
IPST cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IPST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1967000.00
IPST income_statement (annual, 2023-12-31) — Selling General And Administration: 12092000.00
IPST balance_sheet (annual, 2023-12-31) — Share Issued: 12227.00
IPST cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 250000.00
IPST cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -183062.00
IPST income_statement (annual, 2023-12-31) — Special Income Charges: -163000.00
IPST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18594.00
IPST balance_sheet (annual, 2023-12-31) — Stockholders Equity: -43422456.00
IPST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -43422456.00
IPST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IPST income_statement (annual, 2023-12-31) — Tax Provision: 7000.00
IPST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IPST balance_sheet (annual, 2023-12-31) — Total Assets: 26268232.00
IPST balance_sheet (annual, 2023-12-31) — Total Capitalization: -41969894.00
IPST balance_sheet (annual, 2023-12-31) — Total Debt: 56384039.00
IPST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -43422456.00
IPST income_statement (annual, 2023-12-31) — Total Expenses: 19072183.00
IPST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69690688.00
IPST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20995422.00
IPST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6842046.00
IPST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11264559.00
IPST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1468994.00
IPST income_statement (annual, 2023-12-31) — Total Unusual Items: -23168013.00
IPST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23168013.00
IPST cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 22764854.00
IPST balance_sheet (annual, 2023-12-31) — Work In Process: 989712.00
IPST balance_sheet (annual, 2023-12-31) — Working Capital: -57575832.00
IPST income_statement (annual, 2023-12-31) — Write Off: 0.00
IPST income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
IPST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12227.00
IPST income_statement (quarterly, 2024-09-30) — Basic EPS: -289.90
IPST cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1260.00
IPST balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 875272.00
IPST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12227.00
IPST income_statement (quarterly, 2024-09-30) — Diluted EPS: -289.90
IPST cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -29288.00
IPST income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -691262.00
IPST cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 69372.00
IPST cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 555659.00
IPST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 32898295.00
IPST balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 127076.00
IPST income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 111650.00
IPST cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1260.00
IPST cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 694914.00
IPST income_statement (annual, 2024-12-31) — +Operating Expense: 17025000.00
IPST income_statement (annual, 2024-12-31) — +Total Revenue: 8402488.00
IPST balance_sheet (annual, 2024-12-31) — Accounts Payable: 4979353.00
IPST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 638890.00
IPST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7779383.00
IPST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74925710.00
IPST income_statement (annual, 2024-12-31) — Average Dilution Earnings: -14028067.00
IPST income_statement (annual, 2024-12-31) — Basic Average Shares: 3203.00
IPST income_statement (annual, 2024-12-31) — Basic EPS: 19.60
IPST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76878.00
IPST cash_flow (annual, 2024-12-31) — Capital Expenditure: -106421.00
IPST cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -74296.00
IPST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3941560.00
IPST balance_sheet (annual, 2024-12-31) — Capital Stock: 75.00
IPST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 453162.00
IPST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453162.00
IPST balance_sheet (annual, 2024-12-31) — Cash Financial: 453162.00
IPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11693239.00
IPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101331.00
IPST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11215623.00
IPST cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -672348.00
IPST cash_flow (annual, 2024-12-31) — Change In Inventory: 1409180.00
IPST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -102590.00
IPST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1739220.00
IPST cash_flow (annual, 2024-12-31) — Change In Payable: -672348.00
IPST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -672348.00
IPST cash_flow (annual, 2024-12-31) — Change In Receivables: 83042.00
IPST cash_flow (annual, 2024-12-31) — Change In Tax Payable: -672348.00
IPST cash_flow (annual, 2024-12-31) — Change In Working Capital: -1021936.00
IPST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 83042.00
IPST cash_flow (annual, 2024-12-31) — Changes In Cash: 376284.00
IPST balance_sheet (annual, 2024-12-31) — Common Stock: 26.00
IPST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 791718.00
IPST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5960000.00
IPST cash_flow (annual, 2024-12-31) — Common Stock Payments: -3690.00
IPST cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IPST balance_sheet (annual, 2024-12-31) — Construction In Progress: 84957.00
IPST income_statement (annual, 2024-12-31) — Cost Of Revenue: 6276641.00
IPST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1153341.00
IPST balance_sheet (annual, 2024-12-31) — Current Assets: 3919547.00
IPST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1131545.00
IPST balance_sheet (annual, 2024-12-31) — Current Debt: 3758595.00
IPST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4890140.00
IPST balance_sheet (annual, 2024-12-31) — Current Liabilities: 13811514.00
IPST balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3758595.00
IPST balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3758595.00
IPST cash_flow (annual, 2024-12-31) — Depreciation: 1792809.00
IPST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1792809.00
IPST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1022000.00
IPST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1792809.00
IPST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1022000.00
IPST income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1022000.00
IPST balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IPST balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
IPST income_statement (annual, 2024-12-31) — Diluted Average Shares: 17694.00
IPST income_statement (annual, 2024-12-31) — Diluted EPS: -789.20
IPST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13965254.00
IPST income_statement (annual, 2024-12-31) — EBIT: 3255309.00
IPST income_statement (annual, 2024-12-31) — EBITDA: 5048118.00
IPST cash_flow (annual, 2024-12-31) — End Cash Position: 453162.00
IPST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11693239.00
IPST balance_sheet (annual, 2024-12-31) — Finished Goods: 461254.00
IPST cash_flow (annual, 2024-12-31) — Free Cash Flow: -11322044.00
IPST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4157802.00
IPST cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 997728.00
IPST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 241541.00
IPST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14764647.00
IPST income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4706141.00
IPST income_statement (annual, 2024-12-31) — General And Administrative Expense: 14337000.00
IPST balance_sheet (annual, 2024-12-31) — Goodwill: 589870.00
IPST balance_sheet (quarterly, 2024-12-31) — Goodwill: 589870.00
IPST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1011021.00
IPST balance_sheet (annual, 2024-12-31) — Gross PPE: 16531953.00
IPST income_statement (annual, 2024-12-31) — Gross Profit: 2125847.00
IPST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1650.00
IPST cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -7500.00
IPST income_statement (annual, 2024-12-31) — Interest Expense: 2535701.00
IPST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2535701.00
IPST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2189265.00
IPST balance_sheet (annual, 2024-12-31) — Interest Payable: 202367.00
IPST balance_sheet (annual, 2024-12-31) — Inventory: 2471567.00
IPST balance_sheet (annual, 2024-12-31) — Invested Capital: 14032652.00
IPST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101331.00
IPST balance_sheet (annual, 2024-12-31) — Investments And Advances: 14285222.00
IPST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7985000.00
IPST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4350784.00
IPST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IPST balance_sheet (annual, 2024-12-31) — Leases: 6930585.00
IPST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2810015.00
IPST balance_sheet (annual, 2024-12-31) — Long Term Debt: 9482339.00
IPST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12292354.00
IPST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4350784.00
IPST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 694914.00
IPST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1723386.00
IPST balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14285222.00
IPST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6213253.00
IPST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5090.00
IPST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IPST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5956310.00
IPST balance_sheet (annual, 2024-12-31) — Net Debt: 12787772.00
IPST income_statement (annual, 2024-12-31) — Net Income: 710458.00
IPST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62813.00
IPST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 710458.00
IPST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 710458.00
IPST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 710458.00
IPST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 710458.00
IPST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 710458.00
IPST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IPST income_statement (annual, 2024-12-31) — Net Interest Income: -2535701.00
IPST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2627398.00
IPST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2627398.00
IPST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2535701.00
IPST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -313467.00
IPST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -290513.00
IPST balance_sheet (annual, 2024-12-31) — Net PPE: 8752570.00
IPST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106421.00
IPST cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2025000.00
IPST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -219254.00
IPST balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 977316.00
IPST balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 977316.00
IPST income_statement (annual, 2024-12-31) — Normalized EBITDA: -13117751.00
IPST income_statement (annual, 2024-12-31) — Normalized Income: -17224704.46
IPST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11215623.00
IPST cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3916261.00
IPST income_statement (annual, 2024-12-31) — Operating Income: -14899153.00
IPST income_statement (annual, 2024-12-31) — Operating Revenue: 8402488.00
IPST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13184.00
IPST balance_sheet (annual, 2024-12-31) — Other Current Assets: 355928.00
IPST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1253052.00
IPST income_statement (annual, 2024-12-31) — Other Gand A: 4901000.00
IPST income_statement (annual, 2024-12-31) — Other Income Expense: 18154119.00
IPST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 421151.00
IPST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 355264.00
IPST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31666.00
IPST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 127075.00
IPST balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 127075.00
IPST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11750.00
IPST balance_sheet (annual, 2024-12-31) — Other Properties: 3303158.00
IPST income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 155279.00
IPST balance_sheet (annual, 2024-12-31) — Payables: 6514981.00
IPST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7668322.00
IPST balance_sheet (annual, 2024-12-31) — Preferred Stock: 49.00
IPST income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 492366.00
IPST balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 49.00
IPST cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2025000.00
IPST income_statement (annual, 2024-12-31) — Pretax Income: 719608.00
IPST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1397998.00
IPST balance_sheet (annual, 2024-12-31) — Properties: 0.00
IPST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
IPST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106421.00
IPST balance_sheet (annual, 2024-12-31) — Raw Materials: 1074132.00
IPST balance_sheet (annual, 2024-12-31) — Receivables: 638890.00
IPST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5505832.00
IPST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1792809.00
IPST income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1333000.00
IPST income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1333000.00
IPST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1723386.00
IPST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3690.00
IPST cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IPST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20000.00
IPST balance_sheet (annual, 2024-12-31) — Retained Earnings: -74134018.00
IPST income_statement (annual, 2024-12-31) — Salaries And Wages: 8103000.00
IPST cash_flow (annual, 2024-12-31) — Sale Of Business: 5090.00
IPST cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IPST cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
IPST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1666000.00
IPST income_statement (annual, 2024-12-31) — Selling General And Administration: 16003000.00
IPST balance_sheet (annual, 2024-12-31) — Share Issued: 13184.00
IPST income_statement (annual, 2024-12-31) — Special Income Charges: 3401222.00
IPST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4892110.00
IPST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 791767.00
IPST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -219303.00
IPST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 230706.54
IPST income_statement (annual, 2024-12-31) — Tax Provision: 9150.00
IPST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
IPST balance_sheet (annual, 2024-12-31) — Total Assets: 28000026.00
IPST balance_sheet (annual, 2024-12-31) — Total Capitalization: 10274106.00
IPST balance_sheet (annual, 2024-12-31) — Total Debt: 17182494.00
IPST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 791767.00
IPST income_statement (annual, 2024-12-31) — Total Expenses: 23301641.00
IPST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27208259.00
IPST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24080479.00
IPST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13396745.00
IPST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14918810.00
IPST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1535628.00
IPST income_statement (annual, 2024-12-31) — Total Unusual Items: 18165869.00
IPST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18165869.00
IPST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
IPST balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
IPST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -14028067.00
IPST balance_sheet (annual, 2024-12-31) — Work In Process: 936181.00
IPST balance_sheet (annual, 2024-12-31) — Working Capital: -9891967.00
IPST income_statement (annual, 2024-12-31) — Write Off: -3421222.00
IPST income_statement (quarterly, 2024-12-31) — Write Off: 0.00
IPST income_statement (quarterly, 2025-03-31) — +Operating Expense: 2618000.00
IPST income_statement (quarterly, 2025-03-31) — +Total Revenue: 1091983.00
IPST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5519332.00
IPST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 199279.00
IPST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8047856.00
IPST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76837302.00
IPST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24056.00
IPST income_statement (quarterly, 2025-03-31) — Basic EPS: -135.34
IPST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 453162.00
IPST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17325.00
IPST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4023485.00
IPST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 787.00
IPST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99542.00
IPST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99542.00
IPST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 99542.00
IPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1612304.00
IPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 65340.00
IPST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2031264.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 532236.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33921.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -96430.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -287200.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Payable: 532236.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 532236.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 439611.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 532236.00
IPST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 554296.00
IPST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 439611.00
IPST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -353620.00
IPST balance_sheet (quarterly, 2025-03-31) — Common Stock: 721.00
IPST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -329042.00
IPST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 232427.00
IPST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84957.00
IPST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 820098.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1096245.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Assets: 3249767.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1214478.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Debt: 3474242.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4688720.00
IPST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13935232.00
IPST cash_flow (quarterly, 2025-03-31) — Depreciation: 392185.00
IPST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 392185.00
IPST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 249000.00
IPST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 392185.00
IPST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 249000.00
IPST income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 249000.00
IPST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24056.00
IPST income_statement (quarterly, 2025-03-31) — Diluted EPS: -135.34
IPST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — EBIT: -2509833.00
IPST income_statement (quarterly, 2025-03-31) — EBITDA: -2117648.00
IPST cash_flow (quarterly, 2025-03-31) — End Cash Position: 99542.00
IPST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1612304.00
IPST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 605190.00
IPST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2048589.00
IPST cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5702.00
IPST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
IPST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1973000.00
IPST balance_sheet (quarterly, 2025-03-31) — Goodwill: 589870.00
IPST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 993735.00
IPST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16544089.00
IPST income_statement (quarterly, 2025-03-31) — Gross Profit: 271885.00
IPST income_statement (quarterly, 2025-03-31) — Interest Expense: 523214.00
IPST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 523214.00
IPST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 473613.00
IPST balance_sheet (quarterly, 2025-03-31) — Interest Payable: 174791.00
IPST balance_sheet (quarterly, 2025-03-31) — Inventory: 2505488.00
IPST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12631139.00
IPST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 65340.00
IPST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14285222.00
IPST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1912237.00
IPST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IPST balance_sheet (quarterly, 2025-03-31) — Leases: 6930585.00
IPST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2809007.00
IPST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9485939.00
IPST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12294946.00
IPST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IPST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
IPST balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14285222.00
IPST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6139186.00
IPST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IPST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 232427.00
IPST balance_sheet (quarterly, 2025-03-31) — Net Debt: 12860639.00
IPST income_statement (quarterly, 2025-03-31) — Net Income: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3033047.00
IPST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3033047.00
IPST income_statement (quarterly, 2025-03-31) — Net Interest Income: -523214.00
IPST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
IPST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
IPST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -523214.00
IPST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 82665.00
IPST balance_sheet (quarterly, 2025-03-31) — Net PPE: 8496233.00
IPST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17325.00
IPST cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1679810.00
IPST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1322711.00
IPST balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1035245.00
IPST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2112648.00
IPST income_statement (quarterly, 2025-03-31) — Normalized Income: -3028047.00
IPST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2031264.00
IPST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5702.00
IPST income_statement (quarterly, 2025-03-31) — Operating Income: -2346115.00
IPST income_statement (quarterly, 2025-03-31) — Operating Revenue: 1091983.00
IPST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17303.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 445458.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3474242.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1152267.00
IPST income_statement (quarterly, 2025-03-31) — Other Gand A: 502000.00
IPST income_statement (quarterly, 2025-03-31) — Other Income Expense: -63656.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 403865.00
IPST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49600.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38566.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127076.00
IPST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -58656.00
IPST balance_sheet (quarterly, 2025-03-31) — Other Properties: 3389361.00
IPST balance_sheet (quarterly, 2025-03-31) — Payables: 6998000.00
IPST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8094245.00
IPST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 66.00
IPST income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 222678.00
IPST balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 66.00
IPST cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1679810.00
IPST income_statement (quarterly, 2025-03-31) — Pretax Income: -3033047.00
IPST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 67.00
IPST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IPST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17325.00
IPST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1028546.00
IPST balance_sheet (quarterly, 2025-03-31) — Receivables: 199279.00
IPST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 676913.00
IPST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 392185.00
IPST income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 333000.00
IPST income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 333000.00
IPST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
IPST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000.00
IPST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77167065.00
IPST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1138000.00
IPST cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IPST cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IPST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 396000.00
IPST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2369000.00
IPST balance_sheet (quarterly, 2025-03-31) — Share Issued: 17303.00
IPST income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000.00
IPST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
IPST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -328976.00
IPST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1322777.00
IPST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IPST income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IPST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Assets: 27063523.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9156963.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Debt: 16983666.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -328976.00
IPST income_statement (quarterly, 2025-03-31) — Total Expenses: 3438098.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27392499.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23813756.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13457267.00
IPST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2451177.00
IPST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1478668.00
IPST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000.00
IPST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000.00
IPST cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
IPST balance_sheet (quarterly, 2025-03-31) — Work In Process: 871752.00
IPST balance_sheet (quarterly, 2025-03-31) — Working Capital: -10685465.00
IPST income_statement (quarterly, 2025-03-31) — Write Off: 0.00
IPST income_statement (quarterly, 2025-06-30) — +Operating Expense: 6395000.00
IPST income_statement (quarterly, 2025-06-30) — +Total Revenue: 1321822.00
IPST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6881484.00
IPST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 210708.00
IPST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8315839.00
IPST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 81574150.00
IPST income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
IPST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27501.00
IPST income_statement (quarterly, 2025-06-30) — Basic EPS: -308.00
IPST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 99542.00
IPST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11271.00
IPST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3906963.00
IPST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1394.00
IPST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 185953.00
IPST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 185953.00
IPST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 185953.00
IPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1609647.00
IPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10034.00
IPST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1513203.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1369895.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 190036.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 53559.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 512368.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Payable: 1369895.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1369895.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11429.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1369895.00
IPST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2114429.00
IPST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11429.00
IPST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 86411.00
IPST balance_sheet (quarterly, 2025-06-30) — Common Stock: 1299.00
IPST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2886694.00
IPST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 497647.00
IPST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 84954.00
IPST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1094734.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1989707.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Assets: 3104012.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1208917.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Debt: 3989991.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5198908.00
IPST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16442727.00
IPST cash_flow (quarterly, 2025-06-30) — Depreciation: 378998.00
IPST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 378998.00
IPST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 228000.00
IPST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 378998.00
IPST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 228000.00
IPST income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 228000.00
IPST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27501.00
IPST income_statement (quarterly, 2025-06-30) — Diluted EPS: -308.00
IPST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8473622.00
IPST income_statement (quarterly, 2025-06-30) — EBIT: -6696647.00
IPST income_statement (quarterly, 2025-06-30) — EBITDA: -6317649.00
IPST cash_flow (quarterly, 2025-06-30) — End Cash Position: 185953.00
IPST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1609647.00
IPST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 515422.00
IPST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1524474.00
IPST cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2959.00
IPST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5855000.00
IPST balance_sheet (quarterly, 2025-06-30) — Goodwill: 589870.00
IPST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 993035.00
IPST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16433106.00
IPST income_statement (quarterly, 2025-06-30) — Gross Profit: 227088.00
IPST income_statement (quarterly, 2025-06-30) — Interest Expense: 595309.00
IPST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 595309.00
IPST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 437627.00
IPST balance_sheet (quarterly, 2025-06-30) — Interest Payable: 181057.00
IPST balance_sheet (quarterly, 2025-06-30) — Inventory: 2315452.00
IPST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10092735.00
IPST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10034.00
IPST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14285222.00
IPST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1609647.00
IPST cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IPST balance_sheet (quarterly, 2025-06-30) — Leases: 6930585.00
IPST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2698046.00
IPST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8989438.00
IPST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11687484.00
IPST cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IPST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IPST balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14285222.00
IPST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6133275.00
IPST cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IPST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 497647.00
IPST balance_sheet (quarterly, 2025-06-30) — Net Debt: 12793476.00
IPST income_statement (quarterly, 2025-06-30) — Net Income: -7295078.00
IPST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8473622.00
IPST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7295078.00
IPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7295078.00
IPST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7295078.00
IPST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7295078.00
IPST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7295078.00
IPST income_statement (quarterly, 2025-06-30) — Net Interest Income: -595309.00
IPST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IPST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IPST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -595309.00
IPST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1237.00
IPST balance_sheet (quarterly, 2025-06-30) — Net PPE: 8117267.00
IPST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11271.00
IPST cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1112000.00
IPST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3879634.00
IPST balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1167414.00
IPST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6315649.00
IPST income_statement (quarterly, 2025-06-30) — Normalized Income: -7293498.00
IPST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1513203.00
IPST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2959.00
IPST income_statement (quarterly, 2025-06-30) — Operating Income: -6167912.00
IPST income_statement (quarterly, 2025-06-30) — Operating Revenue: 1321822.00
IPST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31819.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 391899.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3989991.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 760950.00
IPST income_statement (quarterly, 2025-06-30) — Other Gand A: 1400000.00
IPST income_statement (quarterly, 2025-06-30) — Other Income Expense: -49686.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403165.00
IPST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 157682.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38565.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 127075.00
IPST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -47686.00
IPST balance_sheet (quarterly, 2025-06-30) — Other Properties: 3284292.00
IPST balance_sheet (quarterly, 2025-06-30) — Payables: 8493162.00
IPST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10482869.00
IPST balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 95.00
IPST income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1178544.00
IPST balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 95.00
IPST cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1112000.00
IPST income_statement (quarterly, 2025-06-30) — Pretax Income: -7291956.00
IPST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IPST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IPST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11271.00
IPST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 984999.00
IPST balance_sheet (quarterly, 2025-06-30) — Receivables: 210708.00
IPST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 943736.00
IPST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 378998.00
IPST income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 331000.00
IPST income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 331000.00
IPST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IPST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000.00
IPST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84462143.00
IPST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4124000.00
IPST cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
IPST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 312000.00
IPST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6167000.00
IPST balance_sheet (quarterly, 2025-06-30) — Share Issued: 31819.00
IPST income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000.00
IPST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3127807.00
IPST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2886599.00
IPST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3879729.00
IPST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -420.00
IPST income_statement (quarterly, 2025-06-30) — Tax Provision: 3122.00
IPST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IPST balance_sheet (quarterly, 2025-06-30) — Total Assets: 26538101.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6102839.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Debt: 16886392.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2886599.00
IPST income_statement (quarterly, 2025-06-30) — Total Expenses: 7489734.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29424700.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23434089.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12981973.00
IPST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6648961.00
IPST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1611678.00
IPST income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000.00
IPST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000.00
IPST cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
IPST balance_sheet (quarterly, 2025-06-30) — Work In Process: 815031.00
IPST balance_sheet (quarterly, 2025-06-30) — Working Capital: -13338715.00
IPST income_statement (quarterly, 2025-06-30) — Write Off: 0.00
IPST income_statement (quarterly, 2025-09-30) — +Operating Expense: 3016000.00
IPST income_statement (quarterly, 2025-09-30) — +Total Revenue: 2989001.00
IPST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3068371.00
IPST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 202775.00
IPST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8096249.00
IPST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 308612299.00
IPST income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
IPST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28888.00
IPST income_statement (quarterly, 2025-09-30) — Basic EPS: 6788.00
IPST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 185953.00
IPST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21046158.00
IPST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3408855.00
IPST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18346.00
IPST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1674674.00
IPST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1674674.00
IPST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1674674.00
IPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26768479.00
IPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21002319.00
IPST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4277438.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3813113.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35182.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -551070.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -775117.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Payable: -3813113.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3813113.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7933.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3813113.00
IPST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5096185.00
IPST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7933.00