speb/financial-data huggingface dataset:
IPSC balance_sheet (annual, 2025-12-31) — Current Liabilities: 20226000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20226000.00
IPSC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -73000.00
IPSC cash_flow (annual, 2025-12-31) — Deferred Tax: -73000.00
IPSC cash_flow (annual, 2025-12-31) — Depreciation: 13101000.00
IPSC cash_flow (quarterly, 2025-12-31) — Depreciation: 3550000.00
IPSC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13101000.00
IPSC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3550000.00
IPSC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13101000.00
IPSC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3550000.00
IPSC income_statement (annual, 2025-12-31) — Diluted Average Shares: 86556515.00
IPSC income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
IPSC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19171000.00
IPSC income_statement (annual, 2025-12-31) — EBIT: -10506000.00
IPSC income_statement (quarterly, 2025-12-31) — EBIT: -20651000.00
IPSC income_statement (annual, 2025-12-31) — EBITDA: 2595000.00
IPSC income_statement (quarterly, 2025-12-31) — EBITDA: -17101000.00
IPSC cash_flow (annual, 2025-12-31) — End Cash Position: 65011000.00
IPSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 65011000.00
IPSC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 173000.00
IPSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 53000.00
IPSC cash_flow (annual, 2025-12-31) — Free Cash Flow: -104724000.00
IPSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15938000.00
IPSC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
IPSC income_statement (annual, 2025-12-31) — General And Administrative Expense: 24003000.00
IPSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 956000.00
IPSC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (annual, 2025-12-31) — Gross PPE: 114765000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114765000.00
IPSC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6763000.00
IPSC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IPSC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IPSC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IPSC income_statement (annual, 2025-12-31) — Interest Income: 7346000.00
IPSC income_statement (quarterly, 2025-12-31) — Interest Income: 1309000.00
IPSC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7346000.00
IPSC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1309000.00
IPSC balance_sheet (annual, 2025-12-31) — Invested Capital: 158936000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158936000.00
IPSC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 107501000.00
IPSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 22361000.00
IPSC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
IPSC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 173000.00
IPSC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 53000.00
IPSC balance_sheet (annual, 2025-12-31) — Leases: 61647000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Leases: 61647000.00
IPSC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40241000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40241000.00
IPSC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40241000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40241000.00
IPSC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20318000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20318000.00
IPSC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 173000.00
IPSC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 53000.00
IPSC income_statement (annual, 2025-12-31) — Net Income: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19171000.00
IPSC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9580000.00
IPSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9580000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19171000.00
IPSC income_statement (annual, 2025-12-31) — Net Interest Income: 7346000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1309000.00
IPSC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 108349000.00
IPSC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22222000.00
IPSC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7346000.00
IPSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1309000.00
IPSC balance_sheet (annual, 2025-12-31) — Net PPE: 66165000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 66165000.00
IPSC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -848000.00
IPSC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 139000.00
IPSC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 124736000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 124736000.00
IPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4301000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4301000.00
IPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4301000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4301000.00
IPSC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 211000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 211000.00
IPSC income_statement (annual, 2025-12-31) — Normalized EBITDA: 9358000.00
IPSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17101000.00
IPSC income_statement (annual, 2025-12-31) — Normalized Income: -2864341.00
IPSC income_statement (quarterly, 2025-12-31) — Normalized Income: -19171000.00
IPSC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -103876000.00
IPSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16077000.00
IPSC income_statement (annual, 2025-12-31) — Operating Income: -10506000.00
IPSC income_statement (quarterly, 2025-12-31) — Operating Income: -20651000.00
IPSC income_statement (annual, 2025-12-31) — Operating Revenue: 5397211.51
IPSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87519096.00
IPSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87519096.00
IPSC balance_sheet (annual, 2025-12-31) — Other Current Assets: 937000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 937000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3777000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3777000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30000.00
IPSC income_statement (annual, 2025-12-31) — Other Gand A: 24003000.00
IPSC income_statement (quarterly, 2025-12-31) — Other Gand A: 956000.00
IPSC income_statement (annual, 2025-12-31) — Other Income Expense: -6488000.00
IPSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 103000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34200000.00
IPSC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4017000.00
IPSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4492000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2359000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2359000.00
IPSC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275000.00
IPSC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 103000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Properties: 32695000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 32695000.00
IPSC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55261000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55261000.00
IPSC balance_sheet (annual, 2025-12-31) — Payables: 4773000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Payables: 4773000.00
IPSC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13125000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13125000.00
IPSC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1252000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1252000.00
IPSC income_statement (annual, 2025-12-31) — Pretax Income: -9648000.00
IPSC income_statement (quarterly, 2025-12-31) — Pretax Income: -19239000.00
IPSC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IPSC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IPSC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IPSC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51174000.00
IPSC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15599000.00
IPSC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -848000.00
IPSC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 139000.00
IPSC balance_sheet (annual, 2025-12-31) — Receivables: 667000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Receivables: 667000.00
IPSC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13101000.00
IPSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3550000.00
IPSC income_statement (annual, 2025-12-31) — Research And Development: 95667000.00
IPSC income_statement (quarterly, 2025-12-31) — Research And Development: 19695000.00
IPSC balance_sheet (annual, 2025-12-31) — Restricted Cash: 799000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 799000.00
IPSC balance_sheet (annual, 2025-12-31) — Retained Earnings: -791917000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -791917000.00
IPSC cash_flow (annual, 2025-12-31) — Sale Of Investment: 159523000.00
IPSC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37821000.00
IPSC income_statement (annual, 2025-12-31) — Selling General And Administration: 24003000.00
IPSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 956000.00
IPSC balance_sheet (annual, 2025-12-31) — Share Issued: 87519096.00
IPSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 87519096.00
IPSC income_statement (annual, 2025-12-31) — Special Income Charges: -6763000.00
IPSC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IPSC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6840000.00
IPSC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1300000.00
IPSC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158936000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158936000.00
IPSC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 124736000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 124736000.00
IPSC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47341.00
IPSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (annual, 2025-12-31) — Tax Provision: -68000.00
IPSC income_statement (quarterly, 2025-12-31) — Tax Provision: -68000.00
IPSC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IPSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 274000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 274000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Assets: 223704000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 223704000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Capitalization: 158936000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158936000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Debt: 43565000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 43565000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 158936000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 158936000.00
IPSC income_statement (annual, 2025-12-31) — Total Expenses: 119670000.00
IPSC income_statement (quarterly, 2025-12-31) — Total Expenses: 20651000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64768000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64768000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 102935000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102935000.00
IPSC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44542000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44542000.00
IPSC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17269000.00
IPSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20651000.00
IPSC income_statement (annual, 2025-12-31) — Total Unusual Items: -6763000.00
IPSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IPSC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6763000.00
IPSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Working Capital: 100543000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Working Capital: 100543000.00
IPSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 23684000.00
IPSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IPSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3150000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51604000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1078873000.00
IPSC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -211000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 82169000.00
IPSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193474913.00
IPSC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
IPSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65011000.00
IPSC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -584000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48025000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51048000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134803000.00
IPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 126623000.00
IPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -112615000.00
IPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25262000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1625000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3956000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -786000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1818000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1625000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5581000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -62000.00
IPSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8247000.00
IPSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11254000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 264744000.00
IPSC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 126623000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 116000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4394000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 139039000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4083000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4083000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13566000.00
IPSC cash_flow (quarterly, 2026-03-31) — Depreciation: 3004000.00
IPSC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3004000.00
IPSC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3004000.00
IPSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193474913.00
IPSC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
IPSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — EBIT: -23684000.00
IPSC income_statement (quarterly, 2026-03-31) — EBITDA: -20680000.00
IPSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 53757000.00
IPSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 126623000.00
IPSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25846000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -585000.00
IPSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6579000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 120182000.00
IPSC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IPSC income_statement (quarterly, 2026-03-31) — Interest Income: 2019000.00
IPSC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2019000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 264744000.00
IPSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -112615000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 82169000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 82169000.00
IPSC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 126623000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Leases: 61647000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43942000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43942000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4179000.00
IPSC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 126623000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21645000.00
IPSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21645000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2019000.00
IPSC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -112031000.00
IPSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2019000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 68578000.00
IPSC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -584000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 230544000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4301000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4301000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 208000.00
IPSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20680000.00
IPSC income_statement (quarterly, 2026-03-31) — Normalized Income: -21645000.00
IPSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25262000.00
IPSC income_statement (quarterly, 2026-03-31) — Operating Income: -23684000.00
IPSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IPSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180102343.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4236000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1939000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -585000.00
IPSC income_statement (quarterly, 2026-03-31) — Other Gand A: 6579000.00
IPSC income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34200000.00
IPSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 392000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2359000.00
IPSC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 54240000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 83755000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Payables: 3150000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7544000.00
IPSC income_statement (quarterly, 2026-03-31) — Pretax Income: -21645000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IPSC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -140691000.00
IPSC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -584000.00
IPSC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3004000.00
IPSC income_statement (quarterly, 2026-03-31) — Research And Development: 17105000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -813562000.00
IPSC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28660000.00
IPSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6579000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 180102343.00
IPSC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1445000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 264744000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 230544000.00
IPSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 326553000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 264744000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 48025000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 264744000.00
IPSC income_statement (quarterly, 2026-03-31) — Total Expenses: 23684000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61809000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 187514000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48243000.00
IPSC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23684000.00
IPSC balance_sheet (quarterly, 2026-03-31) — Working Capital: 125473000.00
IPST balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
IPST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1192046.00
IPST balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2993076.00
IPST income_statement (annual, 2021-12-31) — Other Special Charges: -3363454.00
IPST cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
IPST income_statement (annual, 2022-12-31) — +Operating Expense: 13984000.00
IPST income_statement (annual, 2022-12-31) — +Total Revenue: 8309566.00
IPST balance_sheet (annual, 2022-12-31) — Accounts Payable: 3153423.00
IPST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 494714.00
IPST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5730810.00
IPST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31414699.00
IPST income_statement (annual, 2022-12-31) — Basic Average Shares: 20700.00
IPST income_statement (annual, 2022-12-31) — Basic EPS: -1003.37
IPST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 205278.00
IPST cash_flow (annual, 2022-12-31) — Capital Expenditure: -639383.00
IPST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4739182.00
IPST balance_sheet (annual, 2022-12-31) — Capital Stock: 67.00
IPST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 223034.00
IPST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 223034.00
IPST balance_sheet (annual, 2022-12-31) — Cash Financial: 223034.00
IPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9928745.00
IPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -614383.00
IPST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9296606.00
IPST cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1359727.00
IPST cash_flow (annual, 2022-12-31) — Change In Inventory: 685011.00
IPST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 875198.00
IPST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -647600.00
IPST cash_flow (annual, 2022-12-31) — Change In Payable: 1359727.00
IPST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1359727.00
IPST cash_flow (annual, 2022-12-31) — Change In Receivables: -270243.00
IPST cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1359727.00
IPST cash_flow (annual, 2022-12-31) — Change In Working Capital: 2002093.00
IPST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -270243.00
IPST cash_flow (annual, 2022-12-31) — Changes In Cash: 17756.00
IPST balance_sheet (annual, 2022-12-31) — Common Stock: 67.00
IPST balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6631291.00
IPST cash_flow (annual, 2022-12-31) — Common Stock Payments: -12960.00
IPST balance_sheet (annual, 2022-12-31) — Construction In Progress: 128598.00
IPST income_statement (annual, 2022-12-31) — Cost Of Revenue: 6097140.00
IPST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1077915.00
IPST balance_sheet (annual, 2022-12-31) — Current Assets: 5449377.00
IPST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1453456.00
IPST balance_sheet (annual, 2022-12-31) — Current Debt: 13883471.00
IPST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15336927.00
IPST balance_sheet (annual, 2022-12-31) — Current Liabilities: 21853356.00
IPST balance_sheet (annual, 2022-12-31) — Current Notes Payable: 13883471.00
IPST cash_flow (annual, 2022-12-31) — Depreciation: 1889830.00
IPST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1889830.00
IPST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1246000.00
IPST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1889830.00
IPST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1246000.00
IPST income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1246000.00
IPST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 433000.00
IPST income_statement (annual, 2022-12-31) — Diluted Average Shares: 20700.00
IPST income_statement (annual, 2022-12-31) — Diluted EPS: -1003.37
IPST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12268216.00
IPST income_statement (annual, 2022-12-31) — EBIT: -9648744.00
IPST income_statement (annual, 2022-12-31) — EBITDA: -7758914.00
IPST cash_flow (annual, 2022-12-31) — End Cash Position: 223034.00
IPST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9928745.00
IPST balance_sheet (annual, 2022-12-31) — Finished Goods: 877847.00
IPST cash_flow (annual, 2022-12-31) — Free Cash Flow: -9935989.00
IPST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -148364.00
IPST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38383.00
IPST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2266000.00
IPST income_statement (annual, 2022-12-31) — General And Administrative Expense: 10732000.00
IPST balance_sheet (annual, 2022-12-31) — Gross PPE: 17255453.00
IPST income_statement (annual, 2022-12-31) — Gross Profit: 2212426.00
IPST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8101.00
IPST income_statement (annual, 2022-12-31) — Interest Expense: 2611371.00
IPST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2611371.00
IPST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1693726.00
IPST balance_sheet (annual, 2022-12-31) — Interest Payable: 88065.00
IPST balance_sheet (annual, 2022-12-31) — Inventory: 3641895.00
IPST balance_sheet (annual, 2022-12-31) — Invested Capital: 15293180.00
IPST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -614383.00
IPST balance_sheet (annual, 2022-12-31) — Investments And Advances: 10864000.00
IPST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10990000.00
IPST balance_sheet (annual, 2022-12-31) — Leases: 7350908.00
IPST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3285726.00
IPST balance_sheet (annual, 2022-12-31) — Long Term Debt: 8041000.00
IPST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11326726.00
IPST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10740000.00
IPST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52703.00
IPST balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10864000.00
IPST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5934467.00
IPST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12960.00
IPST balance_sheet (annual, 2022-12-31) — Net Debt: 21701437.00
IPST income_statement (annual, 2022-12-31) — Net Income: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12268216.00
IPST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12268216.00
IPST income_statement (annual, 2022-12-31) — Net Interest Income: -2611371.00
IPST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10044675.00
IPST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10687297.00
IPST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2611371.00
IPST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -152950.00
IPST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25000.00
IPST balance_sheet (annual, 2022-12-31) — Net PPE: 11524643.00
IPST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -639383.00
IPST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -642622.00
IPST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6631291.00
IPST balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 977316.00
IPST income_statement (annual, 2022-12-31) — Normalized EBITDA: -9969914.00
IPST income_statement (annual, 2022-12-31) — Normalized Income: -14014906.00
IPST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9296606.00
IPST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -109981.00
IPST income_statement (annual, 2022-12-31) — Operating Income: -11771574.00
IPST income_statement (annual, 2022-12-31) — Operating Revenue: 8309566.00
IPST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12227.00
IPST balance_sheet (annual, 2022-12-31) — Other Current Assets: 1089734.00
IPST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 997363.00
IPST income_statement (annual, 2022-12-31) — Other Gand A: 3034000.00
IPST income_statement (annual, 2022-12-31) — Other Income Expense: 2123598.00
IPST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1220645.00
IPST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 121087.00
IPST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -87402.00
IPST balance_sheet (annual, 2022-12-31) — Other Properties: 3841480.00
IPST balance_sheet (annual, 2022-12-31) — Payables: 4441151.00
IPST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5519066.00
IPST income_statement (annual, 2022-12-31) — Pretax Income: -12260115.00
IPST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 49980.00
IPST balance_sheet (annual, 2022-12-31) — Properties: 0.00
IPST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -639383.00
IPST balance_sheet (annual, 2022-12-31) — Raw Materials: 1530586.00
IPST balance_sheet (annual, 2022-12-31) — Receivables: 494714.00
IPST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5453310.00
IPST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1889830.00
IPST income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2082000.00
IPST income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2082000.00
IPST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -945325.00
IPST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12960.00
IPST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 55000.00
IPST balance_sheet (annual, 2022-12-31) — Retained Earnings: -38046057.00
IPST income_statement (annual, 2022-12-31) — Salaries And Wages: 5616000.00
IPST cash_flow (annual, 2022-12-31) — Sale Of PPE: 25000.00
IPST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2006000.00
IPST income_statement (annual, 2022-12-31) — Selling General And Administration: 12738000.00
IPST balance_sheet (annual, 2022-12-31) — Share Issued: 12227.00
IPST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 250000.00
IPST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -892622.00
IPST income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
IPST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 86659.00
IPST balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6631291.00
IPST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6631291.00
IPST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 464310.00
IPST income_statement (annual, 2022-12-31) — Tax Provision: 8101.00
IPST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IPST balance_sheet (annual, 2022-12-31) — Total Assets: 27959107.00
IPST balance_sheet (annual, 2022-12-31) — Total Capitalization: 1409709.00
IPST balance_sheet (annual, 2022-12-31) — Total Debt: 26663653.00
IPST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6631291.00
IPST income_statement (annual, 2022-12-31) — Total Expenses: 20081140.00
IPST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34590398.00
IPST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22509730.00
IPST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12737042.00
IPST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11827342.00
IPST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1287728.00
IPST income_statement (annual, 2022-12-31) — Total Unusual Items: 2211000.00
IPST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2211000.00
IPST cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2117636.00
IPST balance_sheet (annual, 2022-12-31) — Work In Process: 1233462.00
IPST balance_sheet (annual, 2022-12-31) — Working Capital: -16403979.00
IPST income_statement (annual, 2023-12-31) — +Operating Expense: 13252000.00
IPST income_statement (annual, 2023-12-31) — +Total Revenue: 7971224.00
IPST balance_sheet (annual, 2023-12-31) — Accounts Payable: 5228786.00
IPST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 721932.00
IPST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7171845.00
IPST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31421953.00
IPST income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
IPST income_statement (annual, 2023-12-31) — Basic Average Shares: 12227.00
IPST income_statement (annual, 2023-12-31) — Basic EPS: -3009.60
IPST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 223034.00
IPST cash_flow (annual, 2023-12-31) — Capital Expenditure: -26512.00
IPST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4376630.00
IPST balance_sheet (annual, 2023-12-31) — Capital Stock: 67.00
IPST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76878.00
IPST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76878.00
IPST balance_sheet (annual, 2023-12-31) — Cash Financial: 76878.00
IPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8357702.00
IPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24112.00
IPST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8479746.00
IPST cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1078467.00
IPST cash_flow (annual, 2023-12-31) — Change In Inventory: 885547.00
IPST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 137500.00
IPST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1019061.00
IPST cash_flow (annual, 2023-12-31) — Change In Payable: 1078467.00
IPST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1078467.00
IPST cash_flow (annual, 2023-12-31) — Change In Receivables: -227218.00
IPST cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1078467.00
IPST cash_flow (annual, 2023-12-31) — Change In Working Capital: 2893357.00
IPST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -227218.00
IPST cash_flow (annual, 2023-12-31) — Changes In Cash: -146156.00
IPST balance_sheet (annual, 2023-12-31) — Common Stock: 67.00
IPST balance_sheet (annual, 2023-12-31) — Common Stock Equity: -43422456.00
IPST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IPST cash_flow (annual, 2023-12-31) — Common Stock Payments: -11340.00
IPST balance_sheet (annual, 2023-12-31) — Construction In Progress: 11500.00
IPST income_statement (annual, 2023-12-31) — Cost Of Revenue: 5820183.00
IPST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2474296.00
IPST balance_sheet (annual, 2023-12-31) — Current Assets: 5272810.00
IPST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1294706.00
IPST balance_sheet (annual, 2023-12-31) — Current Debt: 50554847.00
IPST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51849553.00
IPST balance_sheet (annual, 2023-12-31) — Current Liabilities: 62848642.00
IPST balance_sheet (annual, 2023-12-31) — Current Notes Payable: 14270956.00
IPST cash_flow (annual, 2023-12-31) — Depreciation: 1923046.00
IPST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1923046.00
IPST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1160000.00
IPST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1923046.00
IPST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1160000.00
IPST income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1160000.00
IPST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2307560.00
IPST income_statement (annual, 2023-12-31) — Diluted Average Shares: 21116.00
IPST income_statement (annual, 2023-12-31) — Diluted EPS: -3009.60
IPST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36798419.00
IPST income_statement (annual, 2023-12-31) — EBIT: -34264679.00
IPST income_statement (annual, 2023-12-31) — EBITDA: -32341633.00
IPST cash_flow (annual, 2023-12-31) — End Cash Position: 76878.00
IPST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8357702.00
IPST balance_sheet (annual, 2023-12-31) — Finished Goods: 531302.00
IPST cash_flow (annual, 2023-12-31) — Free Cash Flow: -8506258.00
IPST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 240159.00
IPST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 43290.00
IPST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23005013.00
IPST income_statement (annual, 2023-12-31) — General And Administrative Expense: 10125000.00
IPST balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
IPST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
IPST balance_sheet (annual, 2023-12-31) — Gross PPE: 17258450.00
IPST income_statement (annual, 2023-12-31) — Gross Profit: 2151041.00
IPST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7000.00
IPST income_statement (annual, 2023-12-31) — Interest Expense: 2526740.00
IPST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2526740.00
IPST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2091366.00
IPST balance_sheet (annual, 2023-12-31) — Interest Payable: 1152998.00
IPST balance_sheet (annual, 2023-12-31) — Inventory: 2756350.00
IPST balance_sheet (annual, 2023-12-31) — Invested Capital: 8584953.00
IPST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24112.00
IPST balance_sheet (annual, 2023-12-31) — Investments And Advances: 10864000.00
IPST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IPST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8815000.00
IPST balance_sheet (annual, 2023-12-31) — Leases: 7378639.00
IPST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3081924.00
IPST balance_sheet (annual, 2023-12-31) — Long Term Debt: 1452562.00
IPST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4534486.00
IPST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8815000.00
IPST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -183062.00
IPST balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10864000.00
IPST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6209818.00
IPST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IPST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11340.00
IPST balance_sheet (annual, 2023-12-31) — Net Debt: 51930531.00
IPST income_statement (annual, 2023-12-31) — Net Income: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36798419.00
IPST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36798419.00
IPST income_statement (annual, 2023-12-31) — Net Interest Income: -2526740.00
IPST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8631938.00
IPST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8631938.00
IPST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2526740.00
IPST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -262896.00
IPST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2400.00
IPST balance_sheet (annual, 2023-12-31) — Net PPE: 10086605.00
IPST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26512.00
IPST cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
IPST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 66938.00
IPST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -43422456.00
IPST balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
IPST income_statement (annual, 2023-12-31) — Normalized EBITDA: -9173620.00
IPST income_statement (annual, 2023-12-31) — Normalized Income: -13630406.00
IPST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8479746.00
IPST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 283449.00
IPST income_statement (annual, 2023-12-31) — Operating Income: -11100959.00
IPST income_statement (annual, 2023-12-31) — Operating Revenue: 7971224.00
IPST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12227.00
IPST balance_sheet (annual, 2023-12-31) — Other Current Assets: 1717650.00
IPST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 36283891.00
IPST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1827013.00
IPST income_statement (annual, 2023-12-31) — Other Gand A: 3535000.00
IPST income_statement (annual, 2023-12-31) — Other Income Expense: -23163120.00
IPST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 435373.00
IPST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 44817.00
IPST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4893.00
IPST balance_sheet (annual, 2023-12-31) — Other Properties: 3658493.00