speb/financial-data huggingface dataset:
IQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1422000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 418000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -881000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7536000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 32000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 32000.00
IQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29269518.00
IQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
IQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3088000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91146000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2953000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2953000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -358000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 320000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 34000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 159000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -122000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 80000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -135000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 91146000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8036000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -97000.00
IQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 550000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3937000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 490000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 490000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1211000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 176000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 208000.00
IQ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 120000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 208000.00
IQ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 120000.00
IQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30089455.00
IQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
IQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — EBIT: 72000.00
IQ.V income_statement (quarterly, 2025-06-30) — EBITDA: 280000.00
IQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2953000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 220000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
IQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
IQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -78000.00
IQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 280000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1296000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 468000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1973000.00
IQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: 872000.00
IQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 22000.00
IQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Inventory: 380000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8036000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -358000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 61000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -97000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -99000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 22000.00
IQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 22000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -258000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1092000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6740000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 358000.00
IQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: 82300.00
IQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 320000.00
IQ.V income_statement (quarterly, 2025-06-30) — Operating Income: 72000.00
IQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1422000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29116574.00
IQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 264000.00
IQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -78000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1296000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1912000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 721000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 145000.00
IQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: 16000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -99000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 459000.00
IQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 462000.00
IQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 208000.00
IQ.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -97000.00
IQ.V income_statement (quarterly, 2025-06-30) — Research And Development: 34000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90646000.00
IQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16000.00
IQ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 366000.00
IQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 646000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29116574.00
IQ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8036000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6740000.00
IQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11700.00
IQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 9273000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8036000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8036000.00
IQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1350000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1237000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5336000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26000.00
IQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -78000.00
IQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -78000.00
IQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2726000.00
IQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 801000.00
IQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1528000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 303000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -874000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7540000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -38000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32000.00
IQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29269518.00
IQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
IQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2953000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -158000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91061000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2553000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2553000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -95000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -704000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 399000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -74000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -68000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 74000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -400000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 91061000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8091000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -106000.00
IQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 619000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3402000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 412000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 412000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1065000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 205000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 237000.00
IQ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 123000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 237000.00
IQ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 123000.00
IQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30041754.00
IQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
IQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — EBIT: 108000.00
IQ.V income_statement (quarterly, 2025-09-30) — EBITDA: 345000.00
IQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2553000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -95000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 241000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 19000.00
IQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -19000.00
IQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 26000.00
IQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 281000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1332000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 341000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2378000.00
IQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 909000.00
IQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 21000.00
IQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 345000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8091000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -704000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -106000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 136000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 136000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 136000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -158000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 21000.00
IQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -546000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1504000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6759000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 30000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 338000.00
IQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: 130050.00
IQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 399000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19000.00
IQ.V income_statement (quarterly, 2025-09-30) — Operating Income: 108000.00
IQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1528000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28997074.00
IQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 267000.00
IQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 7000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1332000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2317000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 82000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 653000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 119000.00
IQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: 136000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 385000.00
IQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 505000.00
IQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 237000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -106000.00
IQ.V income_statement (quarterly, 2025-09-30) — Research And Development: 36000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90510000.00
IQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14000.00
IQ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 361000.00
IQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 642000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 28997074.00
IQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -19000.00
IQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8091000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6759000.00
IQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1050.00
IQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 9186000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8091000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8091000.00
IQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1420000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1095000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5784000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30000.00
IQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000.00
IQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000.00
IQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2337000.00
IQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 932000.00
IQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1709000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 439000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -935000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7539000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 60000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 60000.00
IQ.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29038832.00
IQ.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
IQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2553000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -942000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91085000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1381000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1381000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1395000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 210000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -125000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -85000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 37000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -79000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -258000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1172000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 91085000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8217000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 659000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2440000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 322000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 322000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1012000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 228000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 288000.00
IQ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 153000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 288000.00
IQ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 153000.00
IQ.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30043474.00
IQ.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
IQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — EBIT: 118000.00
IQ.V income_statement (quarterly, 2025-12-31) — EBITDA: 406000.00
IQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1381000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -732000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
IQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -11000.00
IQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14000.00
IQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 364000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2123000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 455000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2688000.00
IQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1050000.00
IQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 10000.00
IQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 470000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8217000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1395000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -942000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 10000.00
IQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -453000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1753000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6094000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2948000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2948000.00
IQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 431000.00
IQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: 124250.00
IQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 210000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11000.00
IQ.V income_statement (quarterly, 2025-12-31) — Operating Income: 118000.00
IQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1709000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29047074.00
IQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 354000.00
IQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -25000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2123000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 56000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2627000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 690000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125000.00
IQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: 103000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -942000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 464000.00
IQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 524000.00
IQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 288000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IQ.V income_statement (quarterly, 2025-12-31) — Research And Development: 37000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90407000.00
IQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10000.00
IQ.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 378000.00
IQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 742000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 29047074.00
IQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -11000.00
IQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8217000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6094000.00
IQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3750.00
IQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9264000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8217000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8217000.00
IQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1591000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1047000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6824000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
IQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25000.00
IQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
IQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1428000.00
IQE.L income_statement (annual, 2021-12-31) — +Operating Expense: 30322000.00
IQE.L income_statement (annual, 2021-12-31) — +Total Revenue: 154096000.00
IQE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 20878000.00
IQE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20659000.00
IQE.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -160572000.00
IQE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 154632000.00
IQE.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
IQE.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8047000.00
IQE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 801653662.00
IQE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.04
IQE.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 24663000.00
IQE.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 99196000.00
IQE.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -18390000.00
IQE.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2994000.00
IQE.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 54387000.00
IQE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 8036000.00
IQE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 10791000.00
IQE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 10791000.00
IQE.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1368000.00
IQE.L cash_flow (annual, 2021-12-31) — Change In Payable: -1013000.00
IQE.L cash_flow (annual, 2021-12-31) — Change In Receivables: 2930000.00
IQE.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 69000.00
IQE.L cash_flow (annual, 2021-12-31) — Changes In Cash: -14080000.00
IQE.L balance_sheet (annual, 2021-12-31) — Common Stock: 8036000.00
IQE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 234621000.00
IQE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 472000.00
IQE.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 136452000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Assets: 81361000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4694000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Debt: 6230000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10924000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 53035000.00
IQE.L balance_sheet (annual, 2021-12-31) — Current Provisions: 3686000.00
IQE.L cash_flow (annual, 2021-12-31) — Depreciation: 17163000.00
IQE.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 25210000.00
IQE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 805750965.00
IQE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
IQE.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -31002000.00
IQE.L income_statement (annual, 2021-12-31) — EBIT: -19978000.00
IQE.L income_statement (annual, 2021-12-31) — EBITDA: 5232000.00
IQE.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 208000.00
IQE.L cash_flow (annual, 2021-12-31) — End Cash Position: 10791000.00
IQE.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11170000.00
IQE.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -2995000.00
IQE.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -77000.00
IQE.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 30322000.00
IQE.L balance_sheet (annual, 2021-12-31) — Goodwill: 64293000.00
IQE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 95866000.00
IQE.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 21074000.00
IQE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 334569000.00
IQE.L income_statement (annual, 2021-12-31) — Gross Profit: 17644000.00
IQE.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7411000.00
IQE.L income_statement (annual, 2021-12-31) — Interest Expense: 2213000.00
IQE.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2213000.00
IQE.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2213000.00
IQE.L balance_sheet (annual, 2021-12-31) — Inventory: 31710000.00
IQE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 251216000.00
IQE.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -18305000.00
IQE.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
IQE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 472000.00
IQE.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IQE.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 18507000.00
IQE.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 49693000.00
IQE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 10365000.00
IQE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 60058000.00
IQE.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IQE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6145000.00
IQE.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1450000.00
IQE.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 216866000.00
IQE.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
IQE.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IQE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 472000.00
IQE.L balance_sheet (annual, 2021-12-31) — Net Debt: 5804000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income: -31002000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -31002000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -31002000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -31002000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -31002000.00
IQE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -22191000.00
IQE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -31002000.00
IQE.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -345000.00
IQE.L income_statement (annual, 2021-12-31) — Net Interest Income: -2213000.00
IQE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -6145000.00
IQE.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6145000.00
IQE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2213000.00
IQE.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1792000.00
IQE.L balance_sheet (annual, 2021-12-31) — Net PPE: 173997000.00
IQE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14966000.00
IQE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 138755000.00
IQE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
IQE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2060000.00
IQE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 12532000.00
IQE.L income_statement (annual, 2021-12-31) — Normalized Income: -25089000.00
IQE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15395000.00
IQE.L income_statement (annual, 2021-12-31) — Operating Income: -12678000.00
IQE.L income_statement (annual, 2021-12-31) — Operating Revenue: 154096000.00
IQE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 803555756.00
IQE.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 31573000.00
IQE.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2213000.00
IQE.L balance_sheet (annual, 2021-12-31) — Other Payable: 1346000.00
IQE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 13085000.00
IQE.L income_statement (annual, 2021-12-31) — Other Special Charges: -77000.00
IQE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQE.L balance_sheet (annual, 2021-12-31) — Payables: 23637000.00
IQE.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5116000.00
IQE.L income_statement (annual, 2021-12-31) — Pretax Income: -22191000.00
IQE.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
IQE.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3617000.00
IQE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -345000.00
IQE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -15051000.00
IQE.L balance_sheet (annual, 2021-12-31) — Raw Materials: 25028000.00
IQE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 136452000.00
IQE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 25210000.00
IQE.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6234000.00
IQE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6145000.00
IQE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 29295000.00
IQE.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 85000.00
IQE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 30322000.00
IQE.L balance_sheet (annual, 2021-12-31) — Share Issued: 803559871.00
IQE.L income_statement (annual, 2021-12-31) — Special Income Charges: -7300000.00
IQE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1691000.00
IQE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 234621000.00
IQE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 138755000.00
IQE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1387000.00
IQE.L income_statement (annual, 2021-12-31) — Tax Provision: 8811000.00
IQE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
IQE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1275000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Assets: 351224000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 244986000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Debt: 70982000.00
IQE.L income_statement (annual, 2021-12-31) — Total Expenses: 166774000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 116603000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 63568000.00
IQE.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -19978000.00
IQE.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1413000.00
IQE.L income_statement (annual, 2021-12-31) — Total Unusual Items: -7300000.00
IQE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7300000.00
IQE.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4115.00
IQE.L balance_sheet (annual, 2021-12-31) — Work In Process: 6682000.00
IQE.L balance_sheet (annual, 2021-12-31) — Working Capital: 28326000.00
IQE.L income_statement (annual, 2021-12-31) — Write Off: -34000.00
IQE.L income_statement (annual, 2022-12-31) — +Operating Expense: 31211000.00
IQE.L income_statement (annual, 2022-12-31) — +Total Revenue: 167494000.00
IQE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 17007000.00
IQE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21638000.00
IQE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -168069000.00
IQE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154720000.00
IQE.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7784000.00
IQE.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IQE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 804466357.00
IQE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
IQE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10791000.00
IQE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 90614000.00
IQE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -17932000.00
IQE.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3795000.00
IQE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50869000.00
IQE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 8048000.00
IQE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11620000.00
IQE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11620000.00
IQE.L cash_flow (annual, 2022-12-31) — Change In Inventory: -2904000.00
IQE.L cash_flow (annual, 2022-12-31) — Change In Payable: -3893000.00
IQE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5534000.00
IQE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -18404000.00
IQE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -53000.00
IQE.L balance_sheet (annual, 2022-12-31) — Common Stock: 8048000.00
IQE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 175060000.00
IQE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
IQE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 141111000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Assets: 90609000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4843000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Debt: 6225000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11068000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 51309000.00
IQE.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1625000.00
IQE.L cash_flow (annual, 2022-12-31) — Depreciation: 18510000.00
IQE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26294000.00
IQE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 813263770.00
IQE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
IQE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74541000.00
IQE.L income_statement (annual, 2022-12-31) — EBIT: -72976000.00
IQE.L income_statement (annual, 2022-12-31) — EBITDA: -46682000.00
IQE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 882000.00
IQE.L cash_flow (annual, 2022-12-31) — End Cash Position: 11620000.00
IQE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4732000.00
IQE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -11988000.00
IQE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IQE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -688000.00
IQE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 31211000.00
IQE.L balance_sheet (annual, 2022-12-31) — Goodwill: 7656000.00
IQE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37014000.00
IQE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 336556000.00
IQE.L income_statement (annual, 2022-12-31) — Gross Profit: 26383000.00
IQE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66155000.00
IQE.L income_statement (annual, 2022-12-31) — Interest Expense: 2427000.00
IQE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2427000.00
IQE.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2154000.00
IQE.L balance_sheet (annual, 2022-12-31) — Inventory: 34161000.00
IQE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 201928000.00
IQE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10729000.00
IQE.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
IQE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
IQE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15814000.00
IQE.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 18916000.00
IQE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46026000.00
IQE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 20643000.00
IQE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66669000.00
IQE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15814000.00
IQE.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6256000.00
IQE.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2007000.00
IQE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 227026000.00
IQE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IQE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
IQE.L balance_sheet (annual, 2022-12-31) — Net Debt: 15248000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income: -74541000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74541000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74541000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74541000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74541000.00
IQE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75403000.00
IQE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74541000.00
IQE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4699000.00
IQE.L income_statement (annual, 2022-12-31) — Net Interest Income: -2427000.00
IQE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9558000.00
IQE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9558000.00
IQE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2427000.00
IQE.L balance_sheet (annual, 2022-12-31) — Net PPE: 168487000.00
IQE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2235000.00
IQE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138046000.00
IQE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
IQE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1065000.00
IQE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 21085000.00
IQE.L income_statement (annual, 2022-12-31) — Normalized Income: -7519437.00
IQE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5944000.00
IQE.L income_statement (annual, 2022-12-31) — Operating Income: -4828000.00
IQE.L income_statement (annual, 2022-12-31) — Operating Revenue: 167494000.00
IQE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 804841965.00
IQE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29358000.00
IQE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2427000.00
IQE.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -381000.00
IQE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 381000.00
IQE.L balance_sheet (annual, 2022-12-31) — Other Payable: 5747000.00
IQE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 21041000.00
IQE.L income_statement (annual, 2022-12-31) — Other Special Charges: -688000.00
IQE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQE.L balance_sheet (annual, 2022-12-31) — Payables: 23650000.00
IQE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2149000.00