speb/financial-data huggingface dataset:
IMCR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13048000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13048000.00
IMCR income_statement (annual, 2024-12-31) — Pretax Income: -52937000.00
IMCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6800000.00
IMCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMCR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMCR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -350000000.00
IMCR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IMCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5173000.00
IMCR balance_sheet (annual, 2024-12-31) — Receivables: 83096000.00
IMCR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2731000.00
IMCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4204000.00
IMCR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
IMCR income_statement (annual, 2024-12-31) — Research And Development: 222151000.00
IMCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -795761000.00
IMCR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IMCR cash_flow (annual, 2024-12-31) — Sale Of PPE: 44000.00
IMCR income_statement (annual, 2024-12-31) — Selling General And Administration: 155781000.00
IMCR balance_sheet (annual, 2024-12-31) — Share Issued: 50064860.00
IMCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34190000.00
IMCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 360716000.00
IMCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 360716000.00
IMCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -124128.00
IMCR income_statement (annual, 2024-12-31) — Tax Provision: -1850000.00
IMCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
IMCR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20087000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20087000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Assets: 1009506000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 751729000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Debt: 432722000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 360716000.00
IMCR income_statement (annual, 2024-12-31) — Total Expenses: 380663000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 648790000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79642000.00
IMCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 436609000.00
IMCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70461000.00
IMCR income_statement (annual, 2024-12-31) — Total Unusual Items: -3448000.00
IMCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3448000.00
IMCR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -14577000.00
IMCR balance_sheet (annual, 2024-12-31) — Working Capital: 717683000.00
IMCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 96666000.00
IMCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 93881000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29105000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63094000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1202171000.00
IMCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50086684.00
IMCR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
IMCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 455731000.00
IMCR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -298000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42465000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 476845000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 837030000.00
IMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2551000.00
IMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9702000.00
IMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 435000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3342000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10943000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1573000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 756000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Payable: 3342000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7601000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -28000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 836000.00
IMCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7610000.00
IMCR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 836000.00
IMCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12688000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Common Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 378479000.00
IMCR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 831000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 113687000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Current Assets: 948625000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1717000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1717000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149163000.00
IMCR cash_flow (quarterly, 2025-03-31) — Depreciation: 854000.00
IMCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 854000.00
IMCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 854000.00
IMCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51949798.00
IMCR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
IMCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — EBIT: 9109000.00
IMCR income_statement (quarterly, 2025-03-31) — EBITDA: 9963000.00
IMCR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8426000.00
IMCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 476845000.00
IMCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2551000.00
IMCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 137000.00
IMCR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3080000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -33090000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47896000.00
IMCR income_statement (quarterly, 2025-03-31) — Gross Profit: 93050000.00
IMCR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32000.00
IMCR income_statement (quarterly, 2025-03-31) — Interest Expense: 3025000.00
IMCR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3025000.00
IMCR income_statement (quarterly, 2025-03-31) — Interest Income: 4176000.00
IMCR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4176000.00
IMCR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5031000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1677000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Inventory: 6804000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 770009000.00
IMCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9702000.00
IMCR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IMCR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40748000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391530000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432278000.00
IMCR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IMCR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2907000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5023000.00
IMCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5023000.00
IMCR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1151000.00
IMCR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
IMCR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1151000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Net PPE: 47896000.00
IMCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -298000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 378479000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 62476000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14355000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5612000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5612000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14355000.00
IMCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6883000.00
IMCR income_statement (quarterly, 2025-03-31) — Normalized Income: 2480126.89
IMCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 435000.00
IMCR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2907000.00
IMCR income_statement (quarterly, 2025-03-31) — Operating Income: -3616000.00
IMCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 93881000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50184609.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41697000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -33090000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
IMCR income_statement (quarterly, 2025-03-31) — Other Income Expense: 8549000.00
IMCR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1055000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17132000.00
IMCR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5469000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Properties: 47896000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 360185000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Payables: 29105000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 142792000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4654000.00
IMCR income_statement (quarterly, 2025-03-31) — Pretax Income: 6084000.00
IMCR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2551000.00
IMCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -298000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Receivables: 63094000.00
IMCR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 831000.00
IMCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 854000.00
IMCR income_statement (quarterly, 2025-03-31) — Research And Development: 56468000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -790738000.00
IMCR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10000000.00
IMCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40198000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Share Issued: 50184609.00
IMCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9489000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 378479000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 378479000.00
IMCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 537126.89
IMCR income_statement (quarterly, 2025-03-31) — Tax Provision: 1061000.00
IMCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
IMCR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1028008000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 770009000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Debt: 433995000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 378479000.00
IMCR income_statement (quarterly, 2025-03-31) — Total Expenses: 97497000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 649529000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79383000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 500366000.00
IMCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3616000.00
IMCR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3080000.00
IMCR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3080000.00
IMCR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5469000.00
IMCR balance_sheet (quarterly, 2025-03-31) — Working Capital: 799462000.00
IMCR income_statement (quarterly, 2025-06-30) — +Operating Expense: 111799000.00
IMCR income_statement (quarterly, 2025-06-30) — +Total Revenue: 97964000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23856000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69761000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1215997000.00
IMCR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50294205.00
IMCR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
IMCR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 476845000.00
IMCR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -414000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44404000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 487933000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 882811000.00
IMCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3670000.00
IMCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30414000.00
IMCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25964000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6929000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33730000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5100000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1284000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Payable: -6929000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26801000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 393000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4177000.00
IMCR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 26736000.00
IMCR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4177000.00
IMCR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -780000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Common Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 388481000.00
IMCR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1040000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 135855000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1002298000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1843000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1843000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 594000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 594000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 170078000.00
IMCR cash_flow (quarterly, 2025-06-30) — Depreciation: 780000.00
IMCR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 780000.00
IMCR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 780000.00
IMCR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50294205.00
IMCR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
IMCR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — EBIT: -7179000.00
IMCR income_statement (quarterly, 2025-06-30) — EBITDA: -6399000.00
IMCR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11868000.00
IMCR cash_flow (quarterly, 2025-06-30) — End Cash Position: 487933000.00
IMCR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3670000.00
IMCR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25550000.00
IMCR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -738000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26614000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48976000.00
IMCR income_statement (quarterly, 2025-06-30) — Gross Profit: 96924000.00
IMCR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1478000.00
IMCR income_statement (quarterly, 2025-06-30) — Interest Expense: 2515000.00
IMCR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2515000.00
IMCR income_statement (quarterly, 2025-06-30) — Interest Income: 4271000.00
IMCR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4271000.00
IMCR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IMCR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4193000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Inventory: 5456000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 780541000.00
IMCR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30414000.00
IMCR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IMCR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42561000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 392060000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 434621000.00
IMCR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IMCR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10300000.00
IMCR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10300000.00
IMCR income_statement (quarterly, 2025-06-30) — Net Interest Income: 1226000.00
IMCR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -30000000.00
IMCR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1226000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Net PPE: 48976000.00
IMCR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -414000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 388481000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 83960000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14077000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5247000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5247000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14077000.00
IMCR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5661000.00
IMCR income_statement (quarterly, 2025-06-30) — Normalized Income: -9716980.00
IMCR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25964000.00
IMCR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2300000.00
IMCR income_statement (quarterly, 2025-06-30) — Operating Income: -14875000.00
IMCR income_statement (quarterly, 2025-06-30) — Operating Revenue: 97964000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50372068.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44270000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26614000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
IMCR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3955000.00
IMCR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1108000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17036000.00
IMCR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4693000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Properties: 48976000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 394878000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Payables: 23856000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 159711000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7930000.00
IMCR income_statement (quarterly, 2025-06-30) — Pretax Income: -9694000.00
IMCR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3670000.00
IMCR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -414000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Receivables: 69761000.00
IMCR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1040000.00
IMCR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 780000.00
IMCR income_statement (quarterly, 2025-06-30) — Research And Development: 69008000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -801038000.00
IMCR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
IMCR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 42791000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Share Issued: 50372068.00
IMCR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10033000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 388481000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 388481000.00
IMCR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -154980.00
IMCR income_statement (quarterly, 2025-06-30) — Tax Provision: 606000.00
IMCR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IMCR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1082387000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 780541000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Debt: 436464000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 388481000.00
IMCR income_statement (quarterly, 2025-06-30) — Total Expenses: 112839000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 693906000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80089000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 523828000.00
IMCR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14875000.00
IMCR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 530000.00
IMCR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -738000.00
IMCR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -738000.00
IMCR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4693000.00
IMCR balance_sheet (quarterly, 2025-06-30) — Working Capital: 832220000.00
IMCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 110351000.00
IMCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 103693000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22956000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75880000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1227649000.00
IMCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50403717.00
IMCR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
IMCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 487933000.00
IMCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -748000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43275000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 498413000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 892353000.00
IMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1866000.00
IMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5252000.00
IMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4456000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -287000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15133000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4998000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1052000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -146000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Payable: -287000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14846000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6089000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5989000.00
IMCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1324000.00
IMCR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5989000.00
IMCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2662000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 135000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 396564000.00
IMCR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 513000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 134151000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1022848000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1878000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1878000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 582000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 582000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 170353000.00
IMCR cash_flow (quarterly, 2025-09-30) — Depreciation: 798000.00
IMCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 798000.00
IMCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 798000.00
IMCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50403717.00
IMCR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
IMCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — EBIT: 2820000.00
IMCR income_statement (quarterly, 2025-09-30) — EBITDA: 3618000.00
IMCR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7818000.00
IMCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 498413000.00
IMCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1866000.00
IMCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5204000.00
IMCR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1333000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30006000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48830000.00
IMCR income_statement (quarterly, 2025-09-30) — Gross Profit: 103180000.00
IMCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2075000.00
IMCR income_statement (quarterly, 2025-09-30) — Interest Expense: 2516000.00
IMCR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2516000.00
IMCR income_statement (quarterly, 2025-09-30) — Interest Income: 4123000.00
IMCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4123000.00
IMCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5032000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1677000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Inventory: 5655000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 789151000.00
IMCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5252000.00
IMCR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IMCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41397000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 392587000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 433984000.00
IMCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IMCR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9622000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -177000.00
IMCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -177000.00
IMCR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1080000.00
IMCR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6000000.00
IMCR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1080000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 48830000.00
IMCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -748000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396564000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 96604000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14333000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4995000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4995000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14333000.00
IMCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2285000.00
IMCR income_statement (quarterly, 2025-09-30) — Normalized Income: -1230070.00
IMCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4456000.00
IMCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9622000.00
IMCR income_statement (quarterly, 2025-09-30) — Operating Income: -7171000.00
IMCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 103693000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50467954.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48960000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30006000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
IMCR income_statement (quarterly, 2025-09-30) — Other Income Expense: 6395000.00
IMCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1094000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16489000.00
IMCR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5062000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 48830000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 393940000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Payables: 22956000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 157107000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10786000.00
IMCR income_statement (quarterly, 2025-09-30) — Pretax Income: 304000.00
IMCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1866000.00
IMCR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
IMCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -748000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Receivables: 75880000.00
IMCR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 513000.00
IMCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 798000.00
IMCR income_statement (quarterly, 2025-09-30) — Research And Development: 70572000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -801215000.00
IMCR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6000000.00
IMCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39779000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 50467954.00
IMCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9837000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 396564000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396564000.00
IMCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 279930.00
IMCR income_statement (quarterly, 2025-09-30) — Tax Provision: 481000.00
IMCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IMCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1102500000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 789151000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 435862000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 396564000.00
IMCR income_statement (quarterly, 2025-09-30) — Total Expenses: 110864000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 705936000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79652000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 535583000.00
IMCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7171000.00
IMCR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 527000.00
IMCR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1333000.00
IMCR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1333000.00
IMCR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5062000.00
IMCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 852495000.00
IMCR income_statement (annual, 2025-12-31) — +Operating Expense: 440282000.00
IMCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 121466000.00
IMCR income_statement (annual, 2025-12-31) — +Total Revenue: 400016000.00
IMCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 104478000.00
IMCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 24364000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24364000.00
IMCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73977000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73977000.00
IMCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60803000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60803000.00
IMCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1240255000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1240255000.00
IMCR income_statement (annual, 2025-12-31) — Basic Average Shares: 50345666.00
IMCR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50465586.00
IMCR income_statement (annual, 2025-12-31) — Basic EPS: -0.71
IMCR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.60
IMCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 455731000.00
IMCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 498413000.00
IMCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -4340000.00
IMCR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2880000.00
IMCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43562000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43562000.00
IMCR balance_sheet (annual, 2025-12-31) — Capital Stock: 136000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 136000.00
IMCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 467709000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 467709000.00
IMCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864153000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864153000.00
IMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12371000.00
IMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4284000.00
IMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16340000.00
IMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -880000.00
IMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10712000.00
IMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32655000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Account Payable: -2456000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1418000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15889000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -22031000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6177000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4706000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2093000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2617000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -387000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -144000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Payable: -2456000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1418000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13433000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20613000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6740000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1016000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Receivables: -7336000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1994000.00
IMCR cash_flow (annual, 2025-12-31) — Change In Working Capital: -9300000.00
IMCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27102000.00
IMCR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7336000.00
IMCR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1994000.00
IMCR cash_flow (annual, 2025-12-31) — Changes In Cash: -14681000.00
IMCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29251000.00
IMCR balance_sheet (annual, 2025-12-31) — Common Stock: 136000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 136000.00
IMCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 381033000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 381033000.00
IMCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IMCR balance_sheet (annual, 2025-12-31) — Construction In Progress: 1134000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1134000.00
IMCR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5087000.00
IMCR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2703000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 203202000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 203202000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Assets: 996742000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 996742000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2006000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2006000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2006000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 583000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 583000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 583000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 583000.00
IMCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 246697000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 246697000.00
IMCR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14790000.00
IMCR cash_flow (annual, 2025-12-31) — Deferred Tax: 14790000.00
IMCR cash_flow (annual, 2025-12-31) — Depreciation: 3266000.00
IMCR cash_flow (quarterly, 2025-12-31) — Depreciation: 834000.00
IMCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3266000.00
IMCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 834000.00
IMCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3266000.00
IMCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 834000.00
IMCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 50345666.00
IMCR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50465586.00
IMCR income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
IMCR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.60
IMCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35514000.00
IMCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30060000.00
IMCR income_statement (annual, 2025-12-31) — EBIT: -6934000.00
IMCR income_statement (quarterly, 2025-12-31) — EBIT: -11175000.00
IMCR income_statement (annual, 2025-12-31) — EBITDA: -3668000.00
IMCR income_statement (quarterly, 2025-12-31) — EBITDA: -10341000.00
IMCR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26659000.00
IMCR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1453000.00
IMCR cash_flow (annual, 2025-12-31) — End Cash Position: 467709000.00
IMCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 467709000.00
IMCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12371000.00
IMCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4284000.00
IMCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -15052000.00
IMCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -35535000.00
IMCR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2215000.00
IMCR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1460000.00
IMCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28084000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -28084000.00
IMCR balance_sheet (annual, 2025-12-31) — Gross PPE: 111048000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111048000.00
IMCR income_statement (annual, 2025-12-31) — Gross Profit: 394929000.00
IMCR income_statement (quarterly, 2025-12-31) — Gross Profit: 101775000.00
IMCR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4643000.00
IMCR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1058000.00
IMCR income_statement (annual, 2025-12-31) — Interest Expense: 12166000.00
IMCR income_statement (quarterly, 2025-12-31) — Interest Expense: 4619000.00
IMCR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12166000.00
IMCR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4619000.00
IMCR income_statement (annual, 2025-12-31) — Interest Income: 16476000.00
IMCR income_statement (quarterly, 2025-12-31) — Interest Income: 3906000.00
IMCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16476000.00
IMCR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3906000.00
IMCR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10062000.00
IMCR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -1000.00
IMCR balance_sheet (annual, 2025-12-31) — Interest Payable: 4193000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4193000.00
IMCR balance_sheet (annual, 2025-12-31) — Inventory: 6742000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Inventory: 6742000.00
IMCR balance_sheet (annual, 2025-12-31) — Invested Capital: 774158000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 774158000.00
IMCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16340000.00
IMCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -880000.00
IMCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMCR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IMCR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IMCR balance_sheet (annual, 2025-12-31) — Leases: 22420000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Leases: 22420000.00
IMCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41556000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41556000.00
IMCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 393125000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 393125000.00
IMCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434681000.00
IMCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434681000.00
IMCR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00