speb/financial-data huggingface dataset:
IDEX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13250681.60
IDEX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 4069129.00
IDEX.OL income_statement (annual, 2022-12-31) — Diluted EPS: -74.57
IDEX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -320113729.60
IDEX.OL income_statement (annual, 2022-12-31) — EBIT: -306500418.40
IDEX.OL income_statement (annual, 2022-12-31) — EBITDA: -293249736.80
IDEX.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -784064.00
IDEX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 158028099.20
IDEX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 136975980.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 6674344.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -11632000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -310067909.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 275868000.00
IDEX.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 20317058.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Goodwill: 9487174.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24070764.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13221279.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 66282810.40
IDEX.OL income_statement (annual, 2022-12-31) — Gross Profit: -162115032.80
IDEX.OL income_statement (annual, 2022-12-31) — Interest Expense: 13966140.00
IDEX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13966140.00
IDEX.OL income_statement (annual, 2022-12-31) — Interest Income: 950677.60
IDEX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 950677.60
IDEX.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -323426.40
IDEX.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 950677.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Inventory: 43584157.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 223860072.80
IDEX.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1568128.00
IDEX.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 140896300.80
IDEX.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11192513.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11192513.60
IDEX.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400000.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40379296.00
IDEX.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 140896300.80
IDEX.OL income_statement (annual, 2022-12-31) — Net Income: -320113729.60
IDEX.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -320113729.60
IDEX.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -320113729.60
IDEX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -320113729.60
IDEX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -320113729.60
IDEX.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -320466558.40
IDEX.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -320113729.60
IDEX.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IDEX.OL income_statement (annual, 2022-12-31) — Net Interest Income: -13015462.40
IDEX.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IDEX.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -400000.00
IDEX.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13015462.40
IDEX.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 98008.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Net PPE: 25991721.60
IDEX.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2616813.60
IDEX.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199789308.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 73000.00
IDEX.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -293249736.80
IDEX.OL income_statement (annual, 2022-12-31) — Normalized Income: -320113729.60
IDEX.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -307451096.00
IDEX.OL income_statement (annual, 2022-12-31) — Operating Income: -307431494.40
IDEX.OL income_statement (annual, 2022-12-31) — Operating Revenue: 40104873.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4598814.00
IDEX.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -9800.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26197538.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 287500000.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 231063660.80
IDEX.OL income_statement (annual, 2022-12-31) — Other Gand A: 2073000.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14583590.40
IDEX.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000.00
IDEX.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 34185190.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Payable: 3861515.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2348000.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 9104943.20
IDEX.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Payables: 19189966.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1934000.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9663588.80
IDEX.OL income_statement (annual, 2022-12-31) — Pretax Income: -320466558.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDEX.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IDEX.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2616813.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 22345824.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Receivables: 2278000.00
IDEX.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202219906.40
IDEX.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13250681.60
IDEX.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400000.00
IDEX.OL income_statement (annual, 2022-12-31) — Research And Development: 31852600.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 254820.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2973572520.80
IDEX.OL income_statement (annual, 2022-12-31) — Salaries And Wages: 19213000.00
IDEX.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27834272.00
IDEX.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 48151330.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Share Issued: 4598814.00
IDEX.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26667976.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223860072.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199789308.00
IDEX.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (annual, 2022-12-31) — Tax Provision: -352828.80
IDEX.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IDEX.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3645897.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Assets: 284380012.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 223860072.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Debt: 15132435.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 223860072.80
IDEX.OL income_statement (annual, 2022-12-31) — Total Expenses: 347536368.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60519940.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50777944.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11192513.60
IDEX.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -307441295.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 235219.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Work In Process: 14563988.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Working Capital: 184274641.60
IDEX.OL income_statement (annual, 2023-12-31) — +Operating Expense: 129896348.80
IDEX.OL income_statement (annual, 2023-12-31) — +Total Revenue: 42095285.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 6997235.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9651709.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52560627.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3077746107.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1464537.60
IDEX.OL income_statement (annual, 2023-12-31) — Amortization: 4851280.80
IDEX.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1635000.00
IDEX.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 4326066.00
IDEX.OL income_statement (annual, 2023-12-31) — Basic EPS: -65.44
IDEX.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163987529.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35464184.80
IDEX.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2471407.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18937284.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 263972732.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115159439.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115159439.20
IDEX.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -19700064.80
IDEX.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9143189.60
IDEX.OL cash_flow (annual, 2023-12-31) — Change In Payable: -8665180.80
IDEX.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 3763048.00
IDEX.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -33745387.20
IDEX.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -48573830.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Common Stock: 263972732.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115271313.60
IDEX.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 145182460.00
IDEX.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 185233495.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Current Assets: 206581164.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6346329.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Current Debt: 51624950.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57971280.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 126011256.00
IDEX.OL cash_flow (annual, 2023-12-31) — Depreciation: 16628604.00
IDEX.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16628604.00
IDEX.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16628604.00
IDEX.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11777323.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IDEX.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 4343806.00
IDEX.OL income_statement (annual, 2023-12-31) — Diluted EPS: -65.44
IDEX.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — EBIT: -264481252.00
IDEX.OL income_statement (annual, 2023-12-31) — EBITDA: -247852648.00
IDEX.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30511.20
IDEX.OL cash_flow (annual, 2023-12-31) — End Cash Position: 115454380.80
IDEX.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 226037140.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 25293784.80
IDEX.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -277123059.20
IDEX.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 19262737.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Goodwill: 9844947.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20127221.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11116247.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 78912133.60
IDEX.OL income_statement (annual, 2023-12-31) — Gross Profit: -143138209.60
IDEX.OL income_statement (annual, 2023-12-31) — Interest Expense: 6498885.60
IDEX.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6498885.60
IDEX.OL income_statement (annual, 2023-12-31) — Interest Income: 8563476.80
IDEX.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8563476.80
IDEX.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -50852.00
IDEX.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2583281.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Inventory: 64927833.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 166896264.00
IDEX.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40681.60
IDEX.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 145182460.00
IDEX.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87679018.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12590955.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12590955.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43447948.80
IDEX.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 145182460.00
IDEX.OL income_statement (annual, 2023-12-31) — Net Income: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -270827581.60
IDEX.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -270980137.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -270827581.60
IDEX.OL income_statement (annual, 2023-12-31) — Net Interest Income: 2064591.20
IDEX.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87679018.40
IDEX.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2064591.20
IDEX.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -71192.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Net PPE: 26351506.40
IDEX.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2471407.20
IDEX.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 87679018.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 95144092.00
IDEX.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -247852648.00
IDEX.OL income_statement (annual, 2023-12-31) — Normalized Income: -270827581.60
IDEX.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -274651652.00
IDEX.OL income_statement (annual, 2023-12-31) — Operating Income: -273034558.40
IDEX.OL income_statement (annual, 2023-12-31) — Operating Revenue: 42095285.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5508399.00
IDEX.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 10170.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21917212.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 252825973.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10282274.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1545900.80
IDEX.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 33979306.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Payable: 2878223.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 9956821.60
IDEX.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Payables: 10068696.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6590419.20
IDEX.OL income_statement (annual, 2023-12-31) — Pretax Income: -270980137.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDEX.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2471407.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 38596668.00
IDEX.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185233495.20
IDEX.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16628604.00
IDEX.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IDEX.OL income_statement (annual, 2023-12-31) — Research And Development: 24337767.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 294941.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -3356537112.00
IDEX.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35687933.60
IDEX.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 54950671.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Share Issued: 5508399.00
IDEX.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 87679018.40
IDEX.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IDEX.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IDEX.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13048623.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115271313.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95144092.00
IDEX.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (annual, 2023-12-31) — Tax Provision: -162726.40
IDEX.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IDEX.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 467838.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Assets: 253873524.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 115271313.60
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Debt: 70562235.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115271313.60
IDEX.OL income_statement (annual, 2023-12-31) — Total Expenses: 315129844.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138602211.20
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47302530.40
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12590955.20
IDEX.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -273044728.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 193237.60
IDEX.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IDEX.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDEX.OL balance_sheet (annual, 2023-12-31) — Work In Process: 1037380.80
IDEX.OL balance_sheet (annual, 2023-12-31) — Working Capital: 80569908.80
IDEX.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -314719.50
IDEX.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -10490.65
IDEX.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -4615886.00
IDEX.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -4615886.00
IDEX.OL balance_sheet (quarterly, 2024-09-30) — Other Inventories: 10490.65
IDEX.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -10490.65
IDEX.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -10490.65
IDEX.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: -19313286.65
IDEX.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
IDEX.OL income_statement (annual, 2024-12-31) — +Operating Expense: 238781404.21
IDEX.OL income_statement (annual, 2024-12-31) — +Total Revenue: 9534930.01
IDEX.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 9636968.50
IDEX.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 340128.30
IDEX.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3404000.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3404000.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3662036692.39
IDEX.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9625630.89
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9625630.89
IDEX.OL income_statement (annual, 2024-12-31) — Amortization: 4999886.01
IDEX.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2517000.00
IDEX.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 4146567.00
IDEX.OL income_statement (annual, 2024-12-31) — Basic EPS: -39.45
IDEX.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128704548.72
IDEX.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2069000.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2069000.00
IDEX.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -884333.58
IDEX.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4489693.56
IDEX.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 146731348.62
IDEX.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22267066.04
IDEX.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22267066.04
IDEX.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 9478241.96
IDEX.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13457743.07
IDEX.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1870705.65
IDEX.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 11768439.18
IDEX.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 36575129.86
IDEX.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -105881939.79
IDEX.OL balance_sheet (annual, 2024-12-31) — Common Stock: 146731348.62
IDEX.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53434155.93
IDEX.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 126709129.36
IDEX.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 19092535.24
IDEX.OL balance_sheet (annual, 2024-12-31) — Current Assets: 104929580.55
IDEX.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4489693.56
IDEX.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4489693.56
IDEX.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 39239468.21
IDEX.OL cash_flow (annual, 2024-12-31) — Deferred Tax: -129000.00
IDEX.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1439876.47
IDEX.OL cash_flow (annual, 2024-12-31) — Depreciation: 28536764.37
IDEX.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28536764.37
IDEX.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28536764.37
IDEX.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28536764.37
IDEX.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1575927.79
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1575927.79
IDEX.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 4146567.00
IDEX.OL income_statement (annual, 2024-12-31) — Diluted EPS: -39.45
IDEX.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — EBIT: -137842662.38
IDEX.OL income_statement (annual, 2024-12-31) — EBITDA: -109305898.01
IDEX.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22675.22
IDEX.OL cash_flow (annual, 2024-12-31) — End Cash Position: 22788596.10
IDEX.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 89827884.03
IDEX.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 25747712.31
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25747712.31
IDEX.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -198793653.74
IDEX.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 15702589.85
IDEX.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6462437.70
IDEX.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9965759.19
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9965759.19
IDEX.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 4716445.76
IDEX.OL income_statement (annual, 2024-12-31) — Gross Profit: -9557605.23
IDEX.OL income_statement (annual, 2024-12-31) — Interest Expense: 27334977.71
IDEX.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27334977.71
IDEX.OL income_statement (annual, 2024-12-31) — Interest Income: 89623807.05
IDEX.OL income_statement (quarterly, 2024-12-31) — Interest Income: 646243.77
IDEX.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89623807.05
IDEX.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 646243.77
IDEX.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2879752.94
IDEX.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 0.00
IDEX.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1541914.96
IDEX.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Inventory: 62901060.28
IDEX.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 75916636.56
IDEX.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3083829.92
IDEX.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 126709129.36
IDEX.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 22482480.63
IDEX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22482480.63
IDEX.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1751000.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1751000.00
IDEX.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 126709129.36
IDEX.OL balance_sheet (annual, 2024-12-31) — Net Debt: 215414.59
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 215414.59
IDEX.OL income_statement (annual, 2024-12-31) — Net Income: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163817126.89
IDEX.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -165177640.09
IDEX.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -163817126.89
IDEX.OL income_statement (annual, 2024-12-31) — Net Interest Income: 62288829.34
IDEX.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30124029.77
IDEX.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 62288829.34
IDEX.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 46000.00
IDEX.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 532867.67
IDEX.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 249427.42
IDEX.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 272102.64
IDEX.OL balance_sheet (annual, 2024-12-31) — Net PPE: 4716445.76
IDEX.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1292487.54
IDEX.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -884333.58
IDEX.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30124029.77
IDEX.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46971718.23
IDEX.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -130178438.02
IDEX.OL income_statement (annual, 2024-12-31) — Normalized Income: -184517746.74
IDEX.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -198793653.74
IDEX.OL income_statement (annual, 2024-12-31) — Operating Income: -248339009.44
IDEX.OL income_statement (annual, 2024-12-31) — Operating Revenue: 9534930.01
IDEX.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14216816.00
IDEX.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -11337.61
IDEX.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -22675.22
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14670867.34
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 285821148.10
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6462437.70
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Inventories: -11337.61
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: -11337.61
IDEX.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -98387779.58
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11337.61
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11337.61
IDEX.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1841000.00
IDEX.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 34851813.14
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Payable: 3049817.09
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Properties: 4716445.76
IDEX.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 10226524.22
IDEX.OL income_statement (annual, 2024-12-31) — Other Special Charges: -20872540.01
IDEX.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: -20872540.01
IDEX.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Payables: 12686785.59
IDEX.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8661934.04
IDEX.OL income_statement (annual, 2024-12-31) — Pretax Income: -165177640.09
IDEX.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 36756531.62
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36756531.62
IDEX.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19092535.24
IDEX.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28536764.37
IDEX.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30124029.77
IDEX.OL income_statement (annual, 2024-12-31) — Research And Development: 27856507.77
IDEX.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 532867.67
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 532867.67
IDEX.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -3905557217.58
IDEX.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32096773.91
IDEX.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 47799363.76
IDEX.OL balance_sheet (annual, 2024-12-31) — Share Issued: 14216816.00
IDEX.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30124029.77
IDEX.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
IDEX.OL income_statement (annual, 2024-12-31) — Special Income Charges: 20872540.01
IDEX.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 20872540.01
IDEX.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3979501.11
IDEX.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53434155.93
IDEX.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46971718.23
IDEX.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 171920.16
IDEX.OL income_statement (annual, 2024-12-31) — Tax Provision: -1360513.20
IDEX.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -1383188.42
IDEX.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
IDEX.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1462551.69
IDEX.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -127000.00
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Assets: 116743370.17
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 75916636.56
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Debt: 26972174.19
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53434155.93
IDEX.OL income_statement (annual, 2024-12-31) — Total Expenses: 257873939.45
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63309214.24
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11825127.23
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24069746.03
IDEX.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -248327671.83
IDEX.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 544205.28
IDEX.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
IDEX.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 20872540.01
IDEX.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 29908615.18
IDEX.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20872540.01
IDEX.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29908615.18
IDEX.OL balance_sheet (annual, 2024-12-31) — Work In Process: 408153.96
IDEX.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 408153.96
IDEX.OL balance_sheet (annual, 2024-12-31) — Working Capital: 65690112.34
IDEX.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 23915000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1110000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9868803.37
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1059244.57
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3387002681.78
IDEX.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1474000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14217111.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
IDEX.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22826000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3303584.55
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135730130.94
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11116824.20
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11116824.20
IDEX.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 389000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5418000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 53000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -739000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5121000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11676000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 135730130.94
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1510210.08
IDEX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -421000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10419000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 86323188.67
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3303584.55
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3303584.55
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52406387.29
IDEX.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1474000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1474000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1474000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 23009728.58
IDEX.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14217111.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
IDEX.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — EBIT: -33223000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — EBITDA: -31749000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 42000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 11191000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18357000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23271917.83
IDEX.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30099000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5715725.65
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3272121.84
IDEX.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -9309000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 10939000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10939000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Interest Income: 7000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 66000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: -47000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 57807485.84
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20513686.92
IDEX.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 66000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19760000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19003476.84
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19003476.84
IDEX.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1894000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -421000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 7886652.64
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44189000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44189000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44189000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -10939000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19760000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1894000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10939000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3272121.84
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 19760000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4205515.57
IDEX.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31749000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -44189000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30099000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Operating Income: -33224000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1110000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14217111.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16989863.40
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 262587777.66
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5715725.65
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 10487.57
IDEX.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6541000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3969000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16772000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 2223364.84
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 3272121.84
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10120505.05
IDEX.OL income_statement (quarterly, 2025-03-31) — Other Special Charges: 3969000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Payables: 12092168.21
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6219129.01
IDEX.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -44162000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34147527.92
IDEX.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10419000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1474000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -421000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Research And Development: 5669000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3656197628.54
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 14217111.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19760000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -3969000.00
IDEX.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -1615000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1510210.08
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4205515.57
IDEX.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 27000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
IDEX.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -21000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 95929802.79
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20513686.92
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 22307061.39
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1510210.08
IDEX.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 34334000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94419592.71
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9606614.12
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42013205.42
IDEX.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33223000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -696000.00
IDEX.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -696000.00
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Work In Process: 377552.52
IDEX.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 33916801.38
IDEX.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 24092490.60
IDEX.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 816523.74
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16310313.72
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 846765.36
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 171369.18
IDEX.OL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1411275.60
IDEX.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29884737.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.71
IDEX.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10685372.40
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2126993.94
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46057987.26
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10030137.30
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10030137.30
IDEX.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -372979.98
IDEX.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7872901.74
IDEX.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 6733800.72
IDEX.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 171369.18
IDEX.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14405091.66
IDEX.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -937490.22
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 46057987.26