speb/financial-data huggingface dataset:
IMDX income_statement (quarterly, 2025-12-31) — Normalized Income: -9470000.00
IMDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22184000.00
IMDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5545000.00
IMDX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15000.00
IMDX income_statement (annual, 2025-12-31) — Operating Income: -30578000.00
IMDX income_statement (quarterly, 2025-12-31) — Operating Income: -9950000.00
IMDX income_statement (annual, 2025-12-31) — Operating Revenue: 4055000.00
IMDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1139000.00
IMDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28682844.00
IMDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28682844.00
IMDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1420000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1420000.00
IMDX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 86000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 86000.00
IMDX income_statement (annual, 2025-12-31) — Other Gand A: 3748000.00
IMDX income_statement (quarterly, 2025-12-31) — Other Gand A: 830000.00
IMDX income_statement (annual, 2025-12-31) — Other Income Expense: -19535000.00
IMDX income_statement (quarterly, 2025-12-31) — Other Income Expense: -12979000.00
IMDX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5946000.00
IMDX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1115000.00
IMDX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1200000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1200000.00
IMDX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43455000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43455000.00
IMDX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1011000.00
IMDX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 506000.00
IMDX balance_sheet (annual, 2025-12-31) — Other Properties: 5623000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5623000.00
IMDX balance_sheet (annual, 2025-12-31) — Payables: 5324000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Payables: 5324000.00
IMDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7379000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7379000.00
IMDX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2889000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2889000.00
IMDX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMDX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IMDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IMDX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
IMDX cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
IMDX income_statement (annual, 2025-12-31) — Pretax Income: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Pretax Income: -22955000.00
IMDX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1479000.00
IMDX balance_sheet (annual, 2025-12-31) — Receivables: 1128000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Receivables: 1128000.00
IMDX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 424000.00
IMDX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 315000.00
IMDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2197000.00
IMDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 563000.00
IMDX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -512000.00
IMDX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -180000.00
IMDX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IMDX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IMDX income_statement (annual, 2025-12-31) — Research And Development: 15900000.00
IMDX income_statement (quarterly, 2025-12-31) — Research And Development: 5829000.00
IMDX balance_sheet (annual, 2025-12-31) — Restricted Cash: 729000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 729000.00
IMDX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5946000.00
IMDX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1115000.00
IMDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -400761000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -400761000.00
IMDX income_statement (annual, 2025-12-31) — Salaries And Wages: 9904000.00
IMDX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2731000.00
IMDX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMDX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1213000.00
IMDX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 385000.00
IMDX income_statement (annual, 2025-12-31) — Selling General And Administration: 16112000.00
IMDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4382000.00
IMDX balance_sheet (annual, 2025-12-31) — Share Issued: 28682844.00
IMDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 28682844.00
IMDX income_statement (annual, 2025-12-31) — Special Income Charges: -20546000.00
IMDX income_statement (quarterly, 2025-12-31) — Special Income Charges: -13485000.00
IMDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2383000.00
IMDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 759000.00
IMDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -31464000.00
IMDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31464000.00
IMDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Total Assets: 25756000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 25756000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Capitalization: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -31464000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Debt: 3497000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3497000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -31464000.00
IMDX income_statement (annual, 2025-12-31) — Total Expenses: 34633000.00
IMDX income_statement (quarterly, 2025-12-31) — Total Expenses: 11089000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57220000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57220000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10450000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10450000.00
IMDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45145000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45145000.00
IMDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51124000.00
IMDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23435000.00
IMDX income_statement (annual, 2025-12-31) — Total Unusual Items: -20546000.00
IMDX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13485000.00
IMDX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20546000.00
IMDX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13485000.00
IMDX balance_sheet (annual, 2025-12-31) — Working Capital: 3231000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3231000.00
IMDX income_statement (annual, 2025-12-31) — Write Off: 0.00
IMDX income_statement (quarterly, 2025-12-31) — Write Off: 0.00
IMDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10346000.00
IMDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 32000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1615000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10483000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000.00
IMDX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
IMDX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
IMDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34519000.00
IMDX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
IMDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12919000.00
IMDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -613000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3069000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 394289000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28201000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28201000.00
IMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24698000.00
IMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -613000.00
IMDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7639000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -105000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 64000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -83000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Payable: -105000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -105000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 449000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 971000.00
IMDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1296000.00
IMDX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 971000.00
IMDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16446000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 394289000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -10691000.00
IMDX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 26024000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 471000.00
IMDX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2400000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 30517000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1762000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1762000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12005000.00
IMDX cash_flow (quarterly, 2026-03-31) — Depreciation: 631000.00
IMDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 631000.00
IMDX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 257000.00
IMDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 631000.00
IMDX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 257000.00
IMDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34519000.00
IMDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
IMDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4290000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2736000.00
IMDX income_statement (quarterly, 2026-03-31) — EBIT: -4267000.00
IMDX income_statement (quarterly, 2026-03-31) — EBITDA: -3636000.00
IMDX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
IMDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 29355000.00
IMDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24698000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 63000.00
IMDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8252000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 71000.00
IMDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4792000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 159000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19394000.00
IMDX income_statement (quarterly, 2026-03-31) — Gross Profit: 15000.00
IMDX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 191000.00
IMDX income_statement (quarterly, 2026-03-31) — Interest Expense: 23000.00
IMDX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000.00
IMDX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Inventory: 382000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -10691000.00
IMDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -613000.00
IMDX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 26024000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1307000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1307000.00
IMDX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -143000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13300000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 26024000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4290000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4290000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -143000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -143000.00
IMDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1183000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 8911000.00
IMDX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -613000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10691000.00
IMDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9554000.00
IMDX income_statement (quarterly, 2026-03-31) — Normalized Income: -10208000.00
IMDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7639000.00
IMDX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000.00
IMDX income_statement (quarterly, 2026-03-31) — Operating Income: -10331000.00
IMDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 32000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32286113.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1048000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 159000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 71000.00
IMDX income_statement (quarterly, 2026-03-31) — Other Gand A: 1493000.00
IMDX income_statement (quarterly, 2026-03-31) — Other Income Expense: 6064000.00
IMDX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5918000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 999000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37806000.00
IMDX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 146000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5623000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Payables: 4351000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6751000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3333000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IMDX income_statement (quarterly, 2026-03-31) — Pretax Income: -4290000.00
IMDX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -613000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 319000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Receivables: 157000.00
IMDX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17000.00
IMDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 631000.00
IMDX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -143000.00
IMDX income_statement (quarterly, 2026-03-31) — Research And Development: 4953000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 729000.00
IMDX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -5918000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -405051000.00
IMDX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3108000.00
IMDX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 344000.00
IMDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5136000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 32286113.00
IMDX income_statement (quarterly, 2026-03-31) — Special Income Charges: 5918000.00
IMDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 647000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -10691000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10691000.00
IMDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IMDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 40427000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -10691000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3069000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -10691000.00
IMDX income_statement (quarterly, 2026-03-31) — Total Expenses: 10363000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51118000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9910000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39113000.00
IMDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4413000.00
IMDX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5918000.00
IMDX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5918000.00
IMDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 18512000.00
IME.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 968750.00
IME.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 207589.00
IME.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 207589.00
IME.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 31058629.00
IME.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15698.00
IME.AX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -46991.00
IME.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 968750.00
IME.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 506808.00
IME.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 506808.00
IME.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -952728.00
IME.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 68911.00
IME.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -952728.00
IME.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 84432.00
IME.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 131194.00
IME.AX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 580214.00
IME.AX income_statement (annual, 2022-12-31) — +Operating Expense: 19658943.00
IME.AX income_statement (annual, 2022-12-31) — +Total Revenue: 17117357.00
IME.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2026604.00
IME.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4489132.00
IME.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2492344.00
IME.AX income_statement (annual, 2022-12-31) — Amortization: 733725.00
IME.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 733725.00
IME.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 35599795.00
IME.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.09
IME.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4186428.00
IME.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2031452.00
IME.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29161.00
IME.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 38476999.00
IME.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1911910.00
IME.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1911910.00
IME.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 1911910.00
IME.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2251728.00
IME.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2222444.00
IME.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2198738.00
IME.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2169454.00
IME.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1519157.00
IME.AX balance_sheet (annual, 2022-12-31) — Common Stock: 38476999.00
IME.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15900596.00
IME.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3975109.00
IME.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -362789.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Assets: 8511411.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29161.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Debt: 545161.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 574322.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23974.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 23974.00
IME.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 4479331.00
IME.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1759329.00
IME.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1759329.00
IME.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1025604.00
IME.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 35599795.00
IME.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
IME.AX income_statement (annual, 2022-12-31) — EBIT: -2508186.00
IME.AX income_statement (annual, 2022-12-31) — EBITDA: -748857.00
IME.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -105064.00
IME.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1911910.00
IME.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2251728.00
IME.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3286765.00
IME.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4230190.00
IME.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 676077.00
IME.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5610938.00
IME.AX balance_sheet (annual, 2022-12-31) — Goodwill: 4856982.00
IME.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8118327.00
IME.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 6221928.00
IME.AX income_statement (annual, 2022-12-31) — Gross Profit: 17117357.00
IME.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 283548.00
IME.AX income_statement (annual, 2022-12-31) — Interest Expense: 438047.00
IME.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 438047.00
IME.AX income_statement (annual, 2022-12-31) — Interest Income: 46659.00
IME.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46659.00
IME.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -442692.00
IME.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 442692.00
IME.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 46659.00
IME.AX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -48438.00
IME.AX balance_sheet (annual, 2022-12-31) — Inventory: 96825.00
IME.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 16988542.00
IME.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2222444.00
IME.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3975109.00
IME.AX balance_sheet (annual, 2022-12-31) — Leases: 172780.00
IME.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 542785.00
IME.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 542785.00
IME.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1279495.00
IME.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5939356.00
IME.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -268530.00
IME.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3612320.00
IME.AX income_statement (annual, 2022-12-31) — Net Income: -3038653.00
IME.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3038653.00
IME.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3038653.00
IME.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3038653.00
IME.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3038653.00
IME.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3038653.00
IME.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1383496.00
IME.AX income_statement (annual, 2022-12-31) — Net Interest Income: -396033.00
IME.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1279495.00
IME.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1279495.00
IME.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -396033.00
IME.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -162194.00
IME.AX balance_sheet (annual, 2022-12-31) — Net PPE: 3729584.00
IME.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -570418.00
IME.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7782269.00
IME.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 628325.00
IME.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64935.00
IME.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64935.00
IME.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -742537.00
IME.AX income_statement (annual, 2022-12-31) — Normalized Income: -3034229.00
IME.AX income_statement (annual, 2022-12-31) — Operating Income: -2541586.00
IME.AX income_statement (annual, 2022-12-31) — Operating Revenue: 17117357.00
IME.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41257901.00
IME.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -1519157.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 850780.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 545161.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38200.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3962842.00
IME.AX income_statement (annual, 2022-12-31) — Other Gand A: 1890323.00
IME.AX income_statement (annual, 2022-12-31) — Other Income Expense: -8614.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3261345.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 103054.00
IME.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2294.00
IME.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 10670243.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Payable: 449376.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Properties: 109792.00
IME.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 974438.00
IME.AX income_statement (annual, 2022-12-31) — Other Special Charges: 6320.00
IME.AX balance_sheet (annual, 2022-12-31) — Payables: 2475980.00
IME.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2475980.00
IME.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1366855.00
IME.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 282445.00
IME.AX income_statement (annual, 2022-12-31) — Pretax Income: -2946233.00
IME.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -54380.00
IME.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -268530.00
IME.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1383496.00
IME.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -647956.00
IME.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 42209.00
IME.AX balance_sheet (annual, 2022-12-31) — Receivables: 5369451.00
IME.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -94119.00
IME.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1759329.00
IME.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1279495.00
IME.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -362789.00
IME.AX income_statement (annual, 2022-12-31) — Research And Development: 1527386.00
IME.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -23252480.00
IME.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 3720615.00
IME.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 77538.00
IME.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145427.00
IME.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 5756365.00
IME.AX balance_sheet (annual, 2022-12-31) — Share Issued: 41257901.00
IME.AX income_statement (annual, 2022-12-31) — Special Income Charges: -6320.00
IME.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15900596.00
IME.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7782269.00
IME.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1896.00
IME.AX income_statement (annual, 2022-12-31) — Tax Provision: 92420.00
IME.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
IME.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -283548.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Assets: 20987647.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 16443381.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1117107.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15900596.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5087051.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12476236.00
IME.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 607720.00
IME.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4645.00
IME.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -6320.00
IME.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6320.00
IME.AX balance_sheet (annual, 2022-12-31) — Working Capital: 4032080.00
IME.AX income_statement (annual, 2023-12-31) — +Operating Expense: 22262107.00
IME.AX income_statement (annual, 2023-12-31) — +Total Revenue: 19669043.00
IME.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2448371.00
IME.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5230692.00
IME.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3422918.00
IME.AX income_statement (annual, 2023-12-31) — Amortization: 1251716.00
IME.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1251716.00
IME.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 41738019.00
IME.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.10
IME.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1911910.00
IME.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2195049.00
IME.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27697.00
IME.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 38663333.00
IME.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2361809.00
IME.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2361809.00
IME.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2361809.00
IME.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -98611.00
IME.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2133100.00
IME.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2609641.00
IME.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 377930.00
IME.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3088555.00
IME.AX balance_sheet (annual, 2023-12-31) — Common Stock: 38663333.00
IME.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15983624.00
IME.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -12791.00
IME.AX balance_sheet (annual, 2023-12-31) — Current Assets: 8916603.00
IME.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27697.00
IME.AX balance_sheet (annual, 2023-12-31) — Current Debt: 1049744.00
IME.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1077441.00
IME.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6372607.00
IME.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2429802.00
IME.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2429802.00
IME.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1178086.00
IME.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 41738019.00
IME.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
IME.AX income_statement (annual, 2023-12-31) — EBIT: -3691707.00
IME.AX income_statement (annual, 2023-12-31) — EBITDA: -1261905.00
IME.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 71969.00
IME.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2361809.00
IME.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98611.00
IME.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 413326.00
IME.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 414592.00
IME.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4765111.00
IME.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5537373.00
IME.AX balance_sheet (annual, 2023-12-31) — Goodwill: 4803696.00
IME.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8579017.00
IME.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 8068173.00
IME.AX income_statement (annual, 2023-12-31) — Gross Profit: 19669043.00
IME.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1276940.00
IME.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 180287.00
IME.AX income_statement (annual, 2023-12-31) — Interest Expense: 327960.00
IME.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327960.00
IME.AX income_statement (annual, 2023-12-31) — Interest Income: 33512.00
IME.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33512.00
IME.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -332139.00
IME.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 332139.00
IME.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 33512.00
IME.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -56520.00
IME.AX balance_sheet (annual, 2023-12-31) — Inventory: 112029.00
IME.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 17249116.00
IME.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2133100.00
IME.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 559644.00
IME.AX balance_sheet (annual, 2023-12-31) — Leases: 229484.00
IME.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 215748.00
IME.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215748.00
IME.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 559644.00
IME.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -600080.00
IME.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7706438.00
IME.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12791.00
IME.AX income_statement (annual, 2023-12-31) — Net Income: -4192340.00
IME.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4192340.00
IME.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4192340.00
IME.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4192340.00
IME.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4192340.00
IME.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4192340.00
IME.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -944911.00
IME.AX income_statement (annual, 2023-12-31) — Net Interest Income: -298627.00
IME.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40436.00
IME.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40436.00
IME.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -298627.00
IME.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -90768.00
IME.AX balance_sheet (annual, 2023-12-31) — Net PPE: 4645255.00
IME.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1188189.00
IME.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7404607.00
IME.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 512399.00
IME.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 81295.00
IME.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81295.00
IME.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 10913.00
IME.AX income_statement (annual, 2023-12-31) — Normalized Income: -3301367.40
IME.AX income_statement (annual, 2023-12-31) — Operating Income: -2593064.00
IME.AX income_statement (annual, 2023-12-31) — Operating Revenue: 19669043.00
IME.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42607692.00
IME.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 3088555.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 844332.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1049744.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91929.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4351785.00
IME.AX income_statement (annual, 2023-12-31) — Other Gand A: 1762637.00
IME.AX income_statement (annual, 2023-12-31) — Other Income Expense: -1127976.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3775321.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 119447.00
IME.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 144842.00
IME.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 12543731.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Payable: 715458.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Properties: 132251.00
IME.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 200489.00
IME.AX income_statement (annual, 2023-12-31) — Other Special Charges: -4122.00
IME.AX balance_sheet (annual, 2023-12-31) — Payables: 3163829.00
IME.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3163829.00
IME.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2039408.00
IME.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 267128.00
IME.AX income_statement (annual, 2023-12-31) — Pretax Income: -4019667.00
IME.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 156995.00
IME.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -964173.00
IME.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1230876.00
IME.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 49102.00
IME.AX balance_sheet (annual, 2023-12-31) — Receivables: 5331305.00
IME.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -99876.00
IME.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2429802.00
IME.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -600080.00
IME.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12791.00
IME.AX income_statement (annual, 2023-12-31) — Research And Development: 1480536.00
IME.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -27444820.00
IME.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 3774736.00
IME.AX cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 19262.00
IME.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 42687.00
IME.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113670.00
IME.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 5651043.00
IME.AX balance_sheet (annual, 2023-12-31) — Share Issued: 42607692.00
IME.AX income_statement (annual, 2023-12-31) — Special Income Charges: -1272818.00
IME.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15983624.00
IME.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7404607.00
IME.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -381845.40
IME.AX income_statement (annual, 2023-12-31) — Tax Provision: 172673.00
IME.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
IME.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -180287.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Assets: 22653274.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 16199372.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1293189.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15983624.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6669650.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13736671.00
IME.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 297043.00
IME.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4179.00
IME.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -1272818.00
IME.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1272818.00
IME.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2543996.00
IME.AX income_statement (annual, 2024-12-31) — +Operating Expense: 28678944.00
IME.AX income_statement (annual, 2024-12-31) — +Total Revenue: 26449689.00
IME.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3124185.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3124185.00
IME.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4906924.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4906924.00
IME.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3000762.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3000762.00
IME.AX income_statement (annual, 2024-12-31) — Amortization: 1213374.00
IME.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1213374.00
IME.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 44956322.00
IME.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.06
IME.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2361809.00
IME.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2149524.00
IME.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29984.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29984.00
IME.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 40290769.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40290769.00
IME.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2072025.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2072025.00
IME.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2072025.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2072025.00
IME.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 2072025.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2072025.00
IME.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1181104.00
IME.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -765911.00
IME.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -634679.00
IME.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -219486.00
IME.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -187675.00
IME.AX balance_sheet (annual, 2024-12-31) — Common Stock: 40290769.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 40290769.00
IME.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14473904.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14473904.00
IME.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1500000.00
IME.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -122764.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Assets: 9256024.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 9256024.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29984.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29984.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Debt: 794042.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 794042.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 824026.00