speb/financial-data huggingface dataset:
IMMX income_statement (annual, 2023-12-31) — Diluted Average Shares: 17341146.00
IMMX income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
IMMX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15426048.00
IMMX income_statement (annual, 2023-12-31) — EBIT: -16141113.00
IMMX income_statement (annual, 2023-12-31) — EBITDA: -16135645.00
IMMX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33092.00
IMMX cash_flow (annual, 2023-12-31) — End Cash Position: 17509791.00
IMMX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15463512.00
IMMX cash_flow (annual, 2023-12-31) — Free Cash Flow: -11423527.00
IMMX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 134666.00
IMMX income_statement (annual, 2023-12-31) — General And Administrative Expense: 7406082.00
IMMX balance_sheet (annual, 2023-12-31) — Gross PPE: 64495.00
IMMX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IMMX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
IMMX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
IMMX income_statement (annual, 2023-12-31) — Interest Income: 572006.00
IMMX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 572006.00
IMMX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Invested Capital: 16405114.00
IMMX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52089.00
IMMX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15695510.00
IMMX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (annual, 2023-12-31) — Minority Interest: -201737.00
IMMX income_statement (annual, 2023-12-31) — Minority Interests: 169474.00
IMMX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15695510.00
IMMX income_statement (annual, 2023-12-31) — Net Income: -15426048.00
IMMX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15426048.00
IMMX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15595522.00
IMMX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15426048.00
IMMX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15426048.00
IMMX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15595522.00
IMMX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15595522.00
IMMX income_statement (annual, 2023-12-31) — Net Interest Income: 572006.00
IMMX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IMMX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 572006.00
IMMX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -234616.00
IMMX balance_sheet (annual, 2023-12-31) — Net PPE: 50181.00
IMMX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52089.00
IMMX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16405114.00
IMMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 87229.00
IMMX income_statement (annual, 2023-12-31) — Normalized EBITDA: -16135645.00
IMMX income_statement (annual, 2023-12-31) — Normalized Income: -15426048.00
IMMX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11371438.00
IMMX income_statement (annual, 2023-12-31) — Operating Income: -16141113.00
IMMX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19922356.00
IMMX balance_sheet (annual, 2023-12-31) — Other Current Assets: 44582.00
IMMX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 134666.00
IMMX income_statement (annual, 2023-12-31) — Other Gand A: 7406082.00
IMMX balance_sheet (annual, 2023-12-31) — Other Properties: 60599.00
IMMX balance_sheet (annual, 2023-12-31) — Payables: 1433022.00
IMMX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3143929.00
IMMX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 577854.00
IMMX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1061194.00
IMMX income_statement (annual, 2023-12-31) — Pretax Income: -15569107.00
IMMX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2618.00
IMMX balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMMX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52089.00
IMMX balance_sheet (annual, 2023-12-31) — Receivables: 1172183.00
IMMX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5468.00
IMMX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IMMX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IMMX income_statement (annual, 2023-12-31) — Research And Development: 8735031.00
IMMX balance_sheet (annual, 2023-12-31) — Retained Earnings: -53411295.00
IMMX income_statement (annual, 2023-12-31) — Selling General And Administration: 7406082.00
IMMX balance_sheet (annual, 2023-12-31) — Share Issued: 19994719.00
IMMX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IMMX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2565708.00
IMMX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16405114.00
IMMX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16405114.00
IMMX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (annual, 2023-12-31) — Tax Provision: 26415.00
IMMX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1172183.00
IMMX balance_sheet (annual, 2023-12-31) — Total Assets: 19925160.00
IMMX balance_sheet (annual, 2023-12-31) — Total Capitalization: 16405114.00
IMMX balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
IMMX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16203377.00
IMMX income_statement (annual, 2023-12-31) — Total Expenses: 16141113.00
IMMX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3721783.00
IMMX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137410.00
IMMX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IMMX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16141113.00
IMMX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (annual, 2023-12-31) — Treasury Stock: 99963.00
IMMX balance_sheet (annual, 2023-12-31) — Working Capital: 16065967.00
IMMX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29424444.00
IMMX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.24
IMMX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29424444.00
IMMX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.24
IMMX income_statement (annual, 2024-12-31) — +Operating Expense: 22674680.00
IMMX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5388494.00
IMMX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47255.00
IMMX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88374131.00
IMMX income_statement (annual, 2024-12-31) — Basic Average Shares: 28285637.00
IMMX income_statement (annual, 2024-12-31) — Basic EPS: -0.76
IMMX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17509791.00
IMMX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 989471.00
IMMX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1177680.00
IMMX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1074770.00
IMMX balance_sheet (annual, 2024-12-31) — Capital Stock: 2762.00
IMMX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17681954.00
IMMX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17681954.00
IMMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15948567.00
IMMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1177680.00
IMMX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14595102.00
IMMX cash_flow (annual, 2024-12-31) — Change In Account Payable: 4401623.00
IMMX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20418.00
IMMX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
IMMX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2852.00
IMMX cash_flow (annual, 2024-12-31) — Change In Payable: 4401623.00
IMMX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4401623.00
IMMX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 554770.00
IMMX cash_flow (annual, 2024-12-31) — Change In Receivables: -971527.00
IMMX cash_flow (annual, 2024-12-31) — Change In Working Capital: 3967300.00
IMMX cash_flow (annual, 2024-12-31) — Changes In Cash: 175785.00
IMMX balance_sheet (annual, 2024-12-31) — Common Stock: 2762.00
IMMX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13251203.00
IMMX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15946078.00
IMMX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Construction In Progress: 938768.00
IMMX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 938768.00
IMMX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2575244.00
IMMX balance_sheet (annual, 2024-12-31) — Current Assets: 20197834.00
IMMX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65219.00
IMMX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65219.00
IMMX balance_sheet (annual, 2024-12-31) — Current Liabilities: 8687118.00
IMMX cash_flow (annual, 2024-12-31) — Depreciation: 115388.00
IMMX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115388.00
IMMX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115388.00
IMMX income_statement (annual, 2024-12-31) — Diluted Average Shares: 28285637.00
IMMX income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
IMMX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21613376.00
IMMX income_statement (annual, 2024-12-31) — EBIT: -22674680.00
IMMX income_statement (annual, 2024-12-31) — EBITDA: -22559292.00
IMMX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3622.00
IMMX cash_flow (annual, 2024-12-31) — End Cash Position: 17681954.00
IMMX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15948567.00
IMMX cash_flow (annual, 2024-12-31) — Free Cash Flow: -15772782.00
IMMX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1056.00
IMMX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11381978.00
IMMX balance_sheet (annual, 2024-12-31) — Gross PPE: 2776875.00
IMMX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IMMX income_statement (annual, 2024-12-31) — Interest Income: 1017354.00
IMMX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1017354.00
IMMX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Invested Capital: 13251203.00
IMMX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1177680.00
IMMX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15946078.00
IMMX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Leases: 0.00
IMMX balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1009551.00
IMMX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1009551.00
IMMX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IMMX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IMMX income_statement (annual, 2024-12-31) — Minority Interests: 84987.00
IMMX income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
IMMX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15946078.00
IMMX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IMMX income_statement (annual, 2024-12-31) — Net Income: -21613376.00
IMMX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21613376.00
IMMX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21698363.00
IMMX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21613376.00
IMMX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21613376.00
IMMX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21698363.00
IMMX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21698363.00
IMMX income_statement (annual, 2024-12-31) — Net Interest Income: 1017354.00
IMMX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMMX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1017354.00
IMMX balance_sheet (annual, 2024-12-31) — Net PPE: 2729620.00
IMMX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1177680.00
IMMX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13251203.00
IMMX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
IMMX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
IMMX income_statement (annual, 2024-12-31) — Normalized EBITDA: -22559292.00
IMMX income_statement (annual, 2024-12-31) — Normalized Income: -21613376.00
IMMX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14595102.00
IMMX income_statement (annual, 2024-12-31) — Operating Income: -22674680.00
IMMX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27540020.00
IMMX balance_sheet (annual, 2024-12-31) — Other Current Assets: 32271.00
IMMX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1056.00
IMMX income_statement (annual, 2024-12-31) — Other Gand A: 11381978.00
IMMX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20418.00
IMMX balance_sheet (annual, 2024-12-31) — Other Properties: 844740.00
IMMX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
IMMX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Payables: 5388494.00
IMMX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7963738.00
IMMX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 658161.00
IMMX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IMMX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
IMMX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 509239.00
IMMX income_statement (annual, 2024-12-31) — Pretax Income: -21657326.00
IMMX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2489.00
IMMX balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMMX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IMMX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1177680.00
IMMX balance_sheet (annual, 2024-12-31) — Receivables: 1974370.00
IMMX balance_sheet (quarterly, 2024-12-31) — Receivables: 1974370.00
IMMX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115388.00
IMMX income_statement (annual, 2024-12-31) — Research And Development: 11292702.00
IMMX balance_sheet (annual, 2024-12-31) — Retained Earnings: -75024671.00
IMMX income_statement (annual, 2024-12-31) — Selling General And Administration: 11381978.00
IMMX balance_sheet (annual, 2024-12-31) — Share Issued: 27612383.00
IMMX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3020573.00
IMMX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13251203.00
IMMX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13251203.00
IMMX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (annual, 2024-12-31) — Tax Provision: 41037.00
IMMX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1974370.00
IMMX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1974370.00
IMMX balance_sheet (annual, 2024-12-31) — Total Assets: 22947872.00
IMMX balance_sheet (annual, 2024-12-31) — Total Capitalization: 13251203.00
IMMX balance_sheet (annual, 2024-12-31) — Total Debt: 1074770.00
IMMX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13251203.00
IMMX income_statement (annual, 2024-12-31) — Total Expenses: 22674680.00
IMMX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9696669.00
IMMX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2750038.00
IMMX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1009551.00
IMMX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22674680.00
IMMX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (annual, 2024-12-31) — Treasury Stock: 99963.00
IMMX balance_sheet (annual, 2024-12-31) — Working Capital: 11510716.00
IMMX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4682925.00
IMMX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5742091.00
IMMX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85408.00
IMMX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89242459.00
IMMX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29701080.00
IMMX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
IMMX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17681954.00
IMMX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 968444.00
IMMX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67713.00
IMMX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1058943.00
IMMX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2793.00
IMMX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15921101.00
IMMX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15921101.00
IMMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67713.00
IMMX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1685140.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -15827.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 258718.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -316622.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2003580.00
IMMX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1929849.00
IMMX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1752853.00
IMMX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2793.00
IMMX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9593553.00
IMMX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1177249.00
IMMX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2765659.00
IMMX balance_sheet (quarterly, 2025-03-31) — Current Assets: 16779244.00
IMMX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 67817.00
IMMX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67817.00
IMMX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9307361.00
IMMX cash_flow (quarterly, 2025-03-31) — Depreciation: 59180.00
IMMX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59180.00
IMMX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59180.00
IMMX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29701080.00
IMMX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
IMMX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — EBIT: -4682925.00
IMMX income_statement (quarterly, 2025-03-31) — EBITDA: -4623745.00
IMMX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
IMMX cash_flow (quarterly, 2025-03-31) — End Cash Position: 15921101.00
IMMX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1752853.00
IMMX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15463.00
IMMX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2707851.00
IMMX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3177786.00
IMMX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9822.00
IMMX income_statement (quarterly, 2025-03-31) — Interest Income: 150219.00
IMMX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 150219.00
IMMX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9593553.00
IMMX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67713.00
IMMX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 991126.00
IMMX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 991126.00
IMMX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4542528.00
IMMX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4542528.00
IMMX income_statement (quarterly, 2025-03-31) — Net Interest Income: 150219.00
IMMX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 150219.00
IMMX balance_sheet (quarterly, 2025-03-31) — Net PPE: 3092378.00
IMMX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67713.00
IMMX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9593553.00
IMMX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4623745.00
IMMX income_statement (quarterly, 2025-03-31) — Normalized Income: -4542528.00
IMMX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1685140.00
IMMX income_statement (quarterly, 2025-03-31) — Operating Income: -4682925.00
IMMX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27852341.00
IMMX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168399.00
IMMX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15463.00
IMMX income_statement (quarterly, 2025-03-31) — Other Gand A: 2707851.00
IMMX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20418.00
IMMX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1028197.00
IMMX balance_sheet (quarterly, 2025-03-31) — Payables: 5742091.00
IMMX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8507750.00
IMMX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 731794.00
IMMX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 689744.00
IMMX income_statement (quarterly, 2025-03-31) — Pretax Income: -4532706.00
IMMX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IMMX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67713.00
IMMX balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59180.00
IMMX income_statement (quarterly, 2025-03-31) — Research And Development: 1975074.00
IMMX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -79567199.00
IMMX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2707851.00
IMMX balance_sheet (quarterly, 2025-03-31) — Share Issued: 27924704.00
IMMX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 868359.00
IMMX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9593553.00
IMMX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9593553.00
IMMX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (quarterly, 2025-03-31) — Tax Provision: 9822.00
IMMX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Assets: 19892040.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9593553.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1058943.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9593553.00
IMMX income_statement (quarterly, 2025-03-31) — Total Expenses: 4682925.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10298487.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3112796.00
IMMX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 991126.00
IMMX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4682925.00
IMMX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99963.00
IMMX balance_sheet (quarterly, 2025-03-31) — Working Capital: 7471883.00
IMMX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6717705.00
IMMX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6614389.00
IMMX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -143901.00
IMMX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90874877.00
IMMX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29983764.00
IMMX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
IMMX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15921101.00
IMMX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 947103.00
IMMX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -127630.00
IMMX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1042802.00
IMMX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2847.00
IMMX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11637945.00
IMMX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11637945.00
IMMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1110116.00
IMMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -127630.00
IMMX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5309781.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -16141.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 524186.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 170669.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21984.00
IMMX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 700698.00
IMMX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4327295.00
IMMX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2847.00
IMMX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4653031.00
IMMX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1104292.00
IMMX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1194120.00
IMMX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2622303.00
IMMX balance_sheet (quarterly, 2025-06-30) — Current Assets: 12325460.00
IMMX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70467.00
IMMX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70467.00
IMMX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10009738.00
IMMX cash_flow (quarterly, 2025-06-30) — Depreciation: 79835.00
IMMX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 79835.00
IMMX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 79835.00
IMMX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29983764.00
IMMX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
IMMX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — EBIT: -6717705.00
IMMX income_statement (quarterly, 2025-06-30) — EBITDA: -6637870.00
IMMX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 44139.00
IMMX cash_flow (quarterly, 2025-06-30) — End Cash Position: 11637945.00
IMMX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1110116.00
IMMX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5437411.00
IMMX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65032.00
IMMX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2745247.00
IMMX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3322521.00
IMMX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8914.00
IMMX income_statement (quarterly, 2025-06-30) — Interest Income: 104056.00
IMMX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 104056.00
IMMX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4653031.00
IMMX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -127630.00
IMMX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1104292.00
IMMX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 972335.00
IMMX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 972335.00
IMMX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
IMMX income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
IMMX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1104292.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6622563.00
IMMX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6622563.00
IMMX income_statement (quarterly, 2025-06-30) — Net Interest Income: 104056.00
IMMX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 104056.00
IMMX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3178620.00
IMMX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -127630.00
IMMX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4653031.00
IMMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 110606.00
IMMX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6637870.00
IMMX income_statement (quarterly, 2025-06-30) — Normalized Income: -6622563.00
IMMX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5309781.00
IMMX income_statement (quarterly, 2025-06-30) — Operating Income: -6717705.00
IMMX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28406301.00
IMMX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 137701.00
IMMX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 65032.00
IMMX income_statement (quarterly, 2025-06-30) — Other Gand A: 2745247.00
IMMX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20418.00
IMMX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1177402.00
IMMX balance_sheet (quarterly, 2025-06-30) — Payables: 6614389.00
IMMX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9236692.00
IMMX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 702579.00
IMMX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IMMX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 549814.00
IMMX income_statement (quarterly, 2025-06-30) — Pretax Income: -6613649.00
IMMX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5824.00
IMMX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IMMX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -127630.00
IMMX balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
IMMX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 79835.00
IMMX income_statement (quarterly, 2025-06-30) — Research And Development: 3972458.00
IMMX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86189762.00
IMMX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2745247.00
IMMX balance_sheet (quarterly, 2025-06-30) — Share Issued: 28478664.00
IMMX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 532249.00
IMMX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4653031.00
IMMX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4653031.00
IMMX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (quarterly, 2025-06-30) — Tax Provision: 8914.00
IMMX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Assets: 15635104.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4653031.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1042802.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4653031.00
IMMX income_statement (quarterly, 2025-06-30) — Total Expenses: 6717705.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10982073.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3309644.00
IMMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 972335.00
IMMX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6717705.00
IMMX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 72363.00
IMMX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99963.00
IMMX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2315722.00
IMMX income_statement (quarterly, 2025-09-30) — +Operating Expense: 7662509.00
IMMX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7050462.00
IMMX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -240888.00
IMMX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102074612.00
IMMX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31926651.00
IMMX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
IMMX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11637945.00
IMMX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1005434.00
IMMX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -372456.00
IMMX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1106335.00
IMMX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3311.00
IMMX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15947308.00
IMMX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15947308.00
IMMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10608147.00
IMMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -372456.00
IMMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5905776.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -32667.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1035121.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 50572.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 21564.00
IMMX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1074590.00
IMMX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4329915.00
IMMX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3311.00
IMMX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8264970.00
IMMX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10774386.00
IMMX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
IMMX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3220594.00
IMMX balance_sheet (quarterly, 2025-09-30) — Current Assets: 16584280.00
IMMX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 141282.00
IMMX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 141282.00
IMMX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10850581.00
IMMX cash_flow (quarterly, 2025-09-30) — Depreciation: 134855.00
IMMX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 134855.00
IMMX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 134855.00
IMMX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31926651.00
IMMX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
IMMX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — EBIT: -7662509.00
IMMX income_statement (quarterly, 2025-09-30) — EBITDA: -7527654.00
IMMX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20552.00
IMMX cash_flow (quarterly, 2025-09-30) — End Cash Position: 15947308.00
IMMX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10608147.00
IMMX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6278232.00
IMMX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 62464.00
IMMX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3078378.00
IMMX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3605105.00
IMMX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7722.00
IMMX income_statement (quarterly, 2025-09-30) — Interest Income: 84539.00
IMMX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 84539.00
IMMX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8264970.00
IMMX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -372456.00
IMMX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10774386.00
IMMX balance_sheet (quarterly, 2025-09-30) — Leases: 1231799.00
IMMX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 965053.00
IMMX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 965053.00
IMMX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
IMMX income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
IMMX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10774386.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7585692.00
IMMX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7585692.00
IMMX income_statement (quarterly, 2025-09-30) — Net Interest Income: 84539.00
IMMX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 84539.00
IMMX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3364217.00
IMMX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -372456.00
IMMX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8264970.00
IMMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 111689.00
IMMX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7527654.00
IMMX income_statement (quarterly, 2025-09-30) — Normalized Income: -7585692.00
IMMX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5905776.00
IMMX income_statement (quarterly, 2025-09-30) — Operating Income: -7662509.00
IMMX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IMMX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33035515.00
IMMX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132764.00
IMMX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 62464.00
IMMX income_statement (quarterly, 2025-09-30) — Other Gand A: 3078378.00
IMMX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20418.00
IMMX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1363976.00
IMMX balance_sheet (quarterly, 2025-09-30) — Payables: 7050462.00
IMMX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10271056.00
IMMX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 438243.00
IMMX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IMMX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 504208.00
IMMX income_statement (quarterly, 2025-09-30) — Pretax Income: -7577970.00
IMMX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 516.00
IMMX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IMMX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -372456.00
IMMX balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
IMMX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 134855.00
IMMX income_statement (quarterly, 2025-09-30) — Research And Development: 4584131.00
IMMX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -93775454.00
IMMX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3078378.00
IMMX balance_sheet (quarterly, 2025-09-30) — Share Issued: 33107878.00
IMMX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 470471.00
IMMX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8264970.00
IMMX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8264970.00
IMMX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (quarterly, 2025-09-30) — Tax Provision: 7722.00
IMMX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Assets: 20080604.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8264970.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1106335.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8264970.00
IMMX income_statement (quarterly, 2025-09-30) — Total Expenses: 7662509.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11815634.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3496324.00
IMMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 965053.00
IMMX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7662509.00
IMMX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72363.00
IMMX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99963.00
IMMX balance_sheet (quarterly, 2025-09-30) — Working Capital: 5733699.00
IMMX income_statement (annual, 2025-12-31) — +Operating Expense: 29956415.00
IMMX income_statement (quarterly, 2025-12-31) — +Operating Expense: 10893276.00
IMMX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IMMX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IMMX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5442737.00
IMMX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5442737.00
IMMX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -293001.00
IMMX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293001.00
IMMX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 198293956.00
IMMX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 198293956.00
IMMX income_statement (annual, 2025-12-31) — Basic Average Shares: 32965706.00
IMMX income_statement (annual, 2025-12-31) — Basic EPS: -0.89
IMMX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17681954.00
IMMX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15947308.00
IMMX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 966917.00
IMMX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 966917.00
IMMX cash_flow (annual, 2025-12-31) — Capital Expenditure: -732925.00
IMMX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -165126.00
IMMX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1072964.00
IMMX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1072964.00
IMMX balance_sheet (annual, 2025-12-31) — Capital Stock: 5301.00
IMMX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5301.00
IMMX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93928566.00
IMMX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93928566.00
IMMX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100409426.00
IMMX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100409426.00
IMMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107386859.00
IMMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95668596.00