speb/financial-data huggingface dataset:
INIK.V income_statement (annual, 2023-12-31) — Interest Expense: 8924000.00
INIK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8924000.00
INIK.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7139000.00
INIK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 93983000.00
INIK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21518000.00
INIK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87750000.00
INIK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 724000.00
INIK.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 81936000.00
INIK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82660000.00
INIK.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87750000.00
INIK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67214000.00
INIK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 607000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20431000.00
INIK.V balance_sheet (annual, 2023-12-31) — Net Debt: 85678000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -86000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income: -54327000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54327000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54327000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54327000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54327000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54327000.00
INIK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54327000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1008000.00
INIK.V income_statement (annual, 2023-12-31) — Net Interest Income: -8924000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20536000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20536000.00
INIK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8924000.00
INIK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -592000.00
INIK.V balance_sheet (annual, 2023-12-31) — Net PPE: 818000.00
INIK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79000.00
INIK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -85997000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1997000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 555000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 206000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1997000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 349000.00
INIK.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20000.00
INIK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 15179000.00
INIK.V income_statement (annual, 2023-12-31) — Normalized Income: -25857600.00
INIK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10297000.00
INIK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -86000.00
INIK.V income_statement (annual, 2023-12-31) — Operating Income: 2259000.00
INIK.V income_statement (annual, 2023-12-31) — Operating Revenue: 140399000.00
INIK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 284726328.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1368000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11138000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1656000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 318000.00
INIK.V income_statement (annual, 2023-12-31) — Other Gand A: 14906000.00
INIK.V income_statement (annual, 2023-12-31) — Other Income Expense: -47449000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61321000.00
INIK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13526000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1769000.00
INIK.V balance_sheet (annual, 2023-12-31) — Other Properties: 818000.00
INIK.V income_statement (annual, 2023-12-31) — Other Special Charges: 4602000.00
INIK.V balance_sheet (annual, 2023-12-31) — Payables: 29869000.00
INIK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39144000.00
INIK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1181000.00
INIK.V income_statement (annual, 2023-12-31) — Pretax Income: -54114000.00
INIK.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -20431000.00
INIK.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1008000.00
INIK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79000.00
INIK.V balance_sheet (annual, 2023-12-31) — Receivables: 29006000.00
INIK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84884000.00
INIK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12920000.00
INIK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67214000.00
INIK.V income_statement (annual, 2023-12-31) — Research And Development: 6720000.00
INIK.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1070000.00
INIK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -87049000.00
INIK.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INIK.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18710000.00
INIK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 33616000.00
INIK.V balance_sheet (annual, 2023-12-31) — Share Issued: 284726328.00
INIK.V income_statement (annual, 2023-12-31) — Special Income Charges: -46942000.00
INIK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1432000.00
INIK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 909000.00
INIK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85997000.00
INIK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18979600.00
INIK.V income_statement (annual, 2023-12-31) — Tax Provision: 213000.00
INIK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
INIK.V balance_sheet (annual, 2023-12-31) — Total Assets: 139510000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 82845000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Debt: 94373000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 909000.00
INIK.V income_statement (annual, 2023-12-31) — Total Expenses: 138140000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138601000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91490000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83215000.00
INIK.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4855000.00
INIK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -47449000.00
INIK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47449000.00
INIK.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
INIK.V balance_sheet (annual, 2023-12-31) — Working Capital: -7366000.00
INIK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 289942894.00
INIK.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
INIK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 289942894.00
INIK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
INIK.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 110000.00
INIK.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2271000.00
INIK.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 28000000.00
INIK.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 487000.00
INIK.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -13018000.00
INIK.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
INIK.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1912000.00
INIK.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -13101000.00
INIK.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 83000.00
INIK.V income_statement (annual, 2024-12-31) — +Operating Expense: 58982000.00
INIK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 17054000.00
INIK.V income_statement (annual, 2024-12-31) — +Total Revenue: 168060000.00
INIK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 47959000.00
INIK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 43494000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43494000.00
INIK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38825000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38825000.00
INIK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4233000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4233000.00
INIK.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -928000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -928000.00
INIK.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5847000.00
INIK.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 215000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 215000.00
INIK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 290267812.00
INIK.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
INIK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7396000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15326000.00
INIK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -331000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -87000.00
INIK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1234000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1234000.00
INIK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 86153000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86153000.00
INIK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14565000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14565000.00
INIK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14565000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14565000.00
INIK.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
INIK.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
INIK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 14565000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14565000.00
INIK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9037000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1003000.00
INIK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14699000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6955000.00
INIK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7741000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8511000.00
INIK.V cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 5045000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: -1232000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -20746000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5982000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4241000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -3259000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2882000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1351000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2235000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Payable: -24987000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -9241000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24987000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -9241000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -119000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -60000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 13258000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8875000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4241000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -3259000.00
INIK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -11201000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 923000.00
INIK.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13258000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8875000.00
INIK.V cash_flow (annual, 2024-12-31) — Changes In Cash: 7124000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -679000.00
INIK.V balance_sheet (annual, 2024-12-31) — Common Stock: 86153000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 86153000.00
INIK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -20191000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -20191000.00
INIK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 103745000.00
INIK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 28874000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11456000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11456000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Assets: 55941000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 55941000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 223000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Debt: 21347000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 21347000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21570000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21570000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 388000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 388000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 388000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 388000.00
INIK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 79722000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79722000.00
INIK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3951000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2752000.00
INIK.V cash_flow (annual, 2024-12-31) — Deferred Tax: -3951000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2752000.00
INIK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16121000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5927000.00
INIK.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16121000.00
INIK.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5927000.00
INIK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16121000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5927000.00
INIK.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16121000.00
INIK.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5927000.00
INIK.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 795000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 795000.00
INIK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 290267812.00
INIK.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
INIK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — EBIT: -65000.00
INIK.V income_statement (quarterly, 2024-12-31) — EBIT: -13921000.00
INIK.V income_statement (annual, 2024-12-31) — EBITDA: 16056000.00
INIK.V income_statement (quarterly, 2024-12-31) — EBITDA: -7994000.00
INIK.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -82000.00
INIK.V cash_flow (annual, 2024-12-31) — End Cash Position: 14565000.00
INIK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 14565000.00
INIK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9037000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1003000.00
INIK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 7410000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 8424000.00
INIK.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2799000.00
INIK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2882000.00
INIK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2799000.00
INIK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -308000.00
INIK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 43000.00
INIK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
INIK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 18528000.00
INIK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4632000.00
INIK.V balance_sheet (annual, 2024-12-31) — Goodwill: 51268000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 51268000.00
INIK.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142928000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 142928000.00
INIK.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39753000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39753000.00
INIK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 740000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 740000.00
INIK.V income_statement (annual, 2024-12-31) — Gross Profit: 64315000.00
INIK.V income_statement (quarterly, 2024-12-31) — Gross Profit: 19085000.00
INIK.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5847000.00
INIK.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4129000.00
INIK.V income_statement (annual, 2024-12-31) — Interest Expense: 12783000.00
INIK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4483000.00
INIK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12783000.00
INIK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4483000.00
INIK.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7552000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2049000.00
INIK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 110952000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110952000.00
INIK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14699000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6955000.00
INIK.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49000000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 13000000.00
INIK.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1011000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1011000.00
INIK.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 109796000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 109796000.00
INIK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110807000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110807000.00
INIK.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49000000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 24500000.00
INIK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32411000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11954000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14368000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -6868000.00
INIK.V balance_sheet (annual, 2024-12-31) — Net Debt: 116578000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 116578000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 145000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15392000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12264000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15392000.00
INIK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12264000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15392000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -284000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -75000.00
INIK.V income_statement (annual, 2024-12-31) — Net Interest Income: -12783000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4483000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16589000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1046000.00
INIK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16589000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 12546000.00
INIK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12783000.00
INIK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4483000.00
INIK.V balance_sheet (annual, 2024-12-31) — Net PPE: 740000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 740000.00
INIK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
INIK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -163119000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -163119000.00
INIK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5649000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5649000.00
INIK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3396000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3396000.00
INIK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
INIK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5649000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5649000.00
INIK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3396000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3396000.00
INIK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 19947000.00
INIK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6357000.00
INIK.V income_statement (annual, 2024-12-31) — Normalized Income: -8549863.64
INIK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3389685.72
INIK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7741000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 8511000.00
INIK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2654000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7000.00
INIK.V income_statement (annual, 2024-12-31) — Operating Income: 5333000.00
INIK.V income_statement (quarterly, 2024-12-31) — Operating Income: 2031000.00
INIK.V income_statement (annual, 2024-12-31) — Operating Revenue: 168060000.00
INIK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 47959000.00
INIK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 323496816.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 323496816.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 1191000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1191000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21347000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21347000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2387000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2387000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1912000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1912000.00
INIK.V income_statement (annual, 2024-12-31) — Other Gand A: 18528000.00
INIK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 4632000.00
INIK.V income_statement (annual, 2024-12-31) — Other Income Expense: -5398000.00
INIK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -15952000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91660000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 91660000.00
INIK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12767000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4898000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 979000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 979000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31708000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 31708000.00
INIK.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1507000.00
INIK.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1601000.00
INIK.V balance_sheet (annual, 2024-12-31) — Other Properties: 740000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 740000.00
INIK.V income_statement (annual, 2024-12-31) — Other Special Charges: -16000.00
INIK.V balance_sheet (annual, 2024-12-31) — Payables: 43921000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Payables: 43921000.00
INIK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55377000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 55377000.00
INIK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1145000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1145000.00
INIK.V income_statement (annual, 2024-12-31) — Pretax Income: -12848000.00
INIK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -18404000.00
INIK.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 819000.00
INIK.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -21875000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -6868000.00
INIK.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -284000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -75000.00
INIK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -12000.00
INIK.V balance_sheet (annual, 2024-12-31) — Receivables: 38825000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 38825000.00
INIK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103745000.00
INIK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 28874000.00
INIK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16121000.00
INIK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5927000.00
INIK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32411000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11954000.00
INIK.V income_statement (annual, 2024-12-31) — Research And Development: 7245000.00
INIK.V income_statement (quarterly, 2024-12-31) — Research And Development: 1962000.00
INIK.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 551000.00
INIK.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 358000.00
INIK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -112491000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -112491000.00
INIK.V cash_flow (annual, 2024-12-31) — Sale Of Business: 7507000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
INIK.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17088000.00
INIK.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4533000.00
INIK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 35616000.00
INIK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9165000.00
INIK.V balance_sheet (annual, 2024-12-31) — Share Issued: 323496816.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 323496816.00
INIK.V income_statement (annual, 2024-12-31) — Special Income Charges: -3583000.00
INIK.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -14394000.00
INIK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 639000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 30000.00
INIK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -20191000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -20191000.00
INIK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -163119000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -163119000.00
INIK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -176863.64
INIK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2348685.72
INIK.V income_statement (annual, 2024-12-31) — Tax Provision: -584000.00
INIK.V income_statement (quarterly, 2024-12-31) — Tax Provision: -3012000.00
INIK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
INIK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
INIK.V balance_sheet (annual, 2024-12-31) — Total Assets: 206237000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 206237000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 89605000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 89605000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Debt: 132377000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 132377000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20191000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -20191000.00
INIK.V income_statement (annual, 2024-12-31) — Total Expenses: 162727000.00
INIK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 45928000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 226428000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 226428000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 150296000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 150296000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 146706000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 146706000.00
INIK.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 427000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 427000.00
INIK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3891000.00
INIK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -14351000.00
INIK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3891000.00
INIK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14351000.00
INIK.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1618000.00
INIK.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1651000.00
INIK.V balance_sheet (annual, 2024-12-31) — Working Capital: -23781000.00
INIK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -23781000.00
INIK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 15579000.00
INIK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 39909000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39151000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36001000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4303000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -930000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 199000.00
INIK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 352795391.00
INIK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
INIK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14565000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -89000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1248000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88158000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12665000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12665000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12665000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6221000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3946000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 314000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4750000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 932000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 144000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1022000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -3818000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3818000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 138000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1815000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 932000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -699000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1815000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2050000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 88158000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -23546000.00
INIK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23091000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11963000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 50987000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 493000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 86722000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87215000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1073000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1073000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144265000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -694000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -694000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4703000.00
INIK.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4703000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4703000.00
INIK.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4703000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 631000.00
INIK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 352795391.00
INIK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
INIK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — EBIT: 1525000.00
INIK.V income_statement (quarterly, 2025-03-31) — EBITDA: 6228000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 150000.00
INIK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12665000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6221000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3857000.00
INIK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -133000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
INIK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5055000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 51268000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 138382000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36931000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 780000.00
INIK.V income_statement (quarterly, 2025-03-31) — Gross Profit: 16818000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 144000.00
INIK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 4546000.00
INIK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4546000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2155000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104849000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17000000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 755000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41673000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42428000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17000000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21066000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 115730000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3542000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3542000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3542000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -76000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -4546000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4066000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4066000.00
INIK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4546000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 780000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 17000000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -161928000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6108000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3161000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6108000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3161000.00
INIK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6453000.00
INIK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3350750.00
INIK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3946000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20000.00
INIK.V income_statement (quarterly, 2025-03-31) — Operating Income: 1239000.00
INIK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 39909000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 354001748.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1089000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 86722000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3506000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 65000.00
INIK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 5055000.00
INIK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 286000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87114000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4513000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 933000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30251000.00
INIK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 511000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 780000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Payables: 40508000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52471000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1033000.00
INIK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3021000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -76000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 36001000.00
INIK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23091000.00
INIK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4703000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21066000.00
INIK.V income_statement (quarterly, 2025-03-31) — Research And Development: 1774000.00
INIK.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 92000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -116072000.00
INIK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4047000.00
INIK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9102000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 354001748.00
INIK.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 17000000.00
INIK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -92000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 163000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -23546000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -161928000.00
INIK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33750.00
INIK.V income_statement (quarterly, 2025-03-31) — Tax Provision: 521000.00
INIK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 197190000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18127000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 129643000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -23546000.00
INIK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 38670000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 220736000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 146203000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76471000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1357000.00
INIK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -225000.00
INIK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -225000.00
INIK.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -478000.00
INIK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -93278000.00
INIK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 16989000.00