speb/financial-data huggingface dataset:
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 995021000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 995021000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 871442000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 871442000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 335742000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 335742000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 639697000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 639697000.00
IMDA.PA income_statement (annual, 2025-12-31) — Total Expenses: 2618000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 355324000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 355324000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 979715000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 979715000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242851000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242851000.00
IMDA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31876000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3289000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3289000.00
IMDA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1285000.00
IMDA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1285000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4098.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4098.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 202000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 202000.00
IMDA.PA balance_sheet (annual, 2025-12-31) — Working Capital: -97167000.00
IMDA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -97167000.00
IMDX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2715000.00
IMDX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2953000.00
IMDX cash_flow (annual, 2021-12-31) — Change In Account Payable: -1348000.00
IMDX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 147000.00
IMDX cash_flow (annual, 2021-12-31) — Change In Payable: -1348000.00
IMDX cash_flow (annual, 2021-12-31) — Common Stock Payments: -239000.00
IMDX balance_sheet (annual, 2021-12-31) — Construction In Progress: 1242000.00
IMDX balance_sheet (annual, 2021-12-31) — Current Debt: 1313000.00
IMDX cash_flow (annual, 2021-12-31) — Deferred Income Tax: -9261000.00
IMDX cash_flow (annual, 2021-12-31) — Deferred Tax: -9261000.00
IMDX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -270000.00
IMDX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 270000.00
IMDX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 229000.00
IMDX balance_sheet (annual, 2021-12-31) — Goodwill: 18684000.00
IMDX balance_sheet (annual, 2021-12-31) — Inventory: 304000.00
IMDX balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
IMDX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IMDX balance_sheet (annual, 2021-12-31) — Line Of Credit: 1313000.00
IMDX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IMDX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
IMDX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11714000.00
IMDX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -20487000.00
IMDX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1500000.00
IMDX balance_sheet (annual, 2021-12-31) — Notes Receivable: 200000.00
IMDX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1313000.00
IMDX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1526000.00
IMDX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 61721000.00
IMDX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 904000.00
IMDX income_statement (annual, 2021-12-31) — Other Special Charges: -1141000.00
IMDX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMDX cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 2352000.00
IMDX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IMDX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 608000.00
IMDX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 5215000.00
IMDX cash_flow (annual, 2021-12-31) — Purchase Of Business: -11714000.00
IMDX balance_sheet (annual, 2021-12-31) — Raw Materials: 304000.00
IMDX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1500000.00
IMDX income_statement (annual, 2021-12-31) — Tax Provision: -9261000.00
IMDX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -229000.00
IMDX income_statement (annual, 2022-12-31) — +Operating Expense: 28834000.00
IMDX income_statement (annual, 2022-12-31) — +Total Revenue: 958000.00
IMDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1253000.00
IMDX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2012000.00
IMDX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
IMDX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3692000.00
IMDX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3692000.00
IMDX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44550000.00
IMDX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2121000.00
IMDX income_statement (annual, 2022-12-31) — Basic Average Shares: 5540000.00
IMDX income_statement (annual, 2022-12-31) — Basic EPS: -20.00
IMDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37305000.00
IMDX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4340000.00
IMDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3544000.00
IMDX balance_sheet (annual, 2022-12-31) — Capital Stock: 294929000.00
IMDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19993000.00
IMDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20426000.00
IMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35806000.00
IMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4340000.00
IMDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45568000.00
IMDX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
IMDX cash_flow (annual, 2022-12-31) — Change In Account Payable: 297000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1317000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -116000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -116000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Payable: 297000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1020000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -231000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Receivables: -575000.00
IMDX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1942000.00
IMDX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -575000.00
IMDX cash_flow (annual, 2022-12-31) — Changes In Cash: -14102000.00
IMDX balance_sheet (annual, 2022-12-31) — Common Stock: 294929000.00
IMDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34292000.00
IMDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32843000.00
IMDX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IMDX income_statement (annual, 2022-12-31) — Cost Of Revenue: 976000.00
IMDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3948000.00
IMDX balance_sheet (annual, 2022-12-31) — Current Assets: 25536000.00
IMDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 815000.00
IMDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 815000.00
IMDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 12106000.00
IMDX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
IMDX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
IMDX cash_flow (annual, 2022-12-31) — Depreciation: 1528000.00
IMDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5220000.00
IMDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5220000.00
IMDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 5540000.00
IMDX income_statement (annual, 2022-12-31) — Diluted EPS: -20.00
IMDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73422000.00
IMDX income_statement (annual, 2022-12-31) — EBIT: -18529000.00
IMDX income_statement (annual, 2022-12-31) — EBITDA: -13309000.00
IMDX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
IMDX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
IMDX cash_flow (annual, 2022-12-31) — End Cash Position: 23203000.00
IMDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35806000.00
IMDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -49908000.00
IMDX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 471000.00
IMDX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IMDX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -471000.00
IMDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
IMDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21516000.00
IMDX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
IMDX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61633000.00
IMDX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2166000.00
IMDX balance_sheet (annual, 2022-12-31) — Gross PPE: 10851000.00
IMDX income_statement (annual, 2022-12-31) — Gross Profit: -18000.00
IMDX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18684000.00
IMDX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (annual, 2022-12-31) — Insurance And Claims: 2739000.00
IMDX income_statement (annual, 2022-12-31) — Interest Expense: 83000.00
IMDX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83000.00
IMDX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24000.00
IMDX balance_sheet (annual, 2022-12-31) — Invested Capital: 34292000.00
IMDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4340000.00
IMDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37718000.00
IMDX balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
IMDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2729000.00
IMDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2729000.00
IMDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104000.00
IMDX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8672000.00
IMDX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IMDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32843000.00
IMDX income_statement (annual, 2022-12-31) — Net Income: -72902000.00
IMDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73422000.00
IMDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18612000.00
IMDX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -54290000.00
IMDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -72902000.00
IMDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18612000.00
IMDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -72902000.00
IMDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72902000.00
IMDX income_statement (annual, 2022-12-31) — Net Interest Income: -83000.00
IMDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IMDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1429000.00
IMDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -104000.00
IMDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83000.00
IMDX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -483000.00
IMDX balance_sheet (annual, 2022-12-31) — Net PPE: 10851000.00
IMDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4340000.00
IMDX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 4875000.00
IMDX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1325000.00
IMDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -27341000.00
IMDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -23693000.00
IMDX income_statement (annual, 2022-12-31) — Normalized Income: -28996000.00
IMDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45568000.00
IMDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 471000.00
IMDX income_statement (annual, 2022-12-31) — Operating Income: -28852000.00
IMDX income_statement (annual, 2022-12-31) — Operating Revenue: 958000.00
IMDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5932200.00
IMDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 977000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2005000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39000.00
IMDX income_statement (annual, 2022-12-31) — Other Gand A: 5334000.00
IMDX income_statement (annual, 2022-12-31) — Other Income Expense: 10323000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61633000.00
IMDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31007000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2071000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45662000.00
IMDX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -61000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Properties: 2179000.00
IMDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 433000.00
IMDX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 520000.00
IMDX balance_sheet (annual, 2022-12-31) — Payables: 1253000.00
IMDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5201000.00
IMDX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4085000.00
IMDX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 5302000.00
IMDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IMDX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 520000.00
IMDX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 4875000.00
IMDX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
IMDX income_statement (annual, 2022-12-31) — Pretax Income: -18612000.00
IMDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IMDX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IMDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4340000.00
IMDX balance_sheet (annual, 2022-12-31) — Receivables: 2012000.00
IMDX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 976000.00
IMDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5220000.00
IMDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1429000.00
IMDX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IMDX income_statement (annual, 2022-12-31) — Research And Development: 7301000.00
IMDX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -29539000.00
IMDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -260676000.00
IMDX income_statement (annual, 2022-12-31) — Salaries And Wages: 13443000.00
IMDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IMDX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IMDX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17000.00
IMDX income_statement (annual, 2022-12-31) — Selling General And Administration: 21533000.00
IMDX balance_sheet (annual, 2022-12-31) — Share Issued: 5932200.00
IMDX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1325000.00
IMDX income_statement (annual, 2022-12-31) — Special Income Charges: 10855000.00
IMDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10042000.00
IMDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34292000.00
IMDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -27341000.00
IMDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IMDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (annual, 2022-12-31) — Total Assets: 100091000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 34292000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Debt: 3544000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34292000.00
IMDX income_statement (annual, 2022-12-31) — Total Expenses: 29810000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65799000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74555000.00
IMDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53693000.00
IMDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17997000.00
IMDX income_statement (annual, 2022-12-31) — Total Unusual Items: 10384000.00
IMDX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10384000.00
IMDX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 471000.00
IMDX balance_sheet (annual, 2022-12-31) — Working Capital: 13430000.00
IMDX income_statement (annual, 2023-12-31) — +Operating Expense: 22830000.00
IMDX income_statement (annual, 2023-12-31) — +Total Revenue: 1503000.00
IMDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 953000.00
IMDX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 484000.00
IMDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6235000.00
IMDX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
IMDX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88000.00
IMDX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 88000.00
IMDX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8040000.00
IMDX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 139000.00
IMDX income_statement (annual, 2023-12-31) — Basic Average Shares: 7651000.00
IMDX income_statement (annual, 2023-12-31) — Basic EPS: -3.75
IMDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23203000.00
IMDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -281000.00
IMDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2869000.00
IMDX balance_sheet (annual, 2023-12-31) — Capital Stock: 310295000.00
IMDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9432000.00
IMDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9432000.00
IMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12186000.00
IMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 440000.00
IMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23325000.00
IMDX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1372000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Account Payable: -4757000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
IMDX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
IMDX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -107000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Payable: -4757000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4757000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 784000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Receivables: 109000.00
IMDX cash_flow (annual, 2023-12-31) — Change In Working Capital: -3971000.00
IMDX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 109000.00
IMDX cash_flow (annual, 2023-12-31) — Changes In Cash: -12071000.00
IMDX balance_sheet (annual, 2023-12-31) — Common Stock: 310295000.00
IMDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20468000.00
IMDX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13848000.00
IMDX balance_sheet (annual, 2023-12-31) — Construction In Progress: 726000.00
IMDX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1090000.00
IMDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1568000.00
IMDX balance_sheet (annual, 2023-12-31) — Current Assets: 10698000.00
IMDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 665000.00
IMDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 665000.00
IMDX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 7194000.00
IMDX cash_flow (annual, 2023-12-31) — Depreciation: 1592000.00
IMDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1680000.00
IMDX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 251000.00
IMDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1680000.00
IMDX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 251000.00
IMDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 7651000.00
IMDX income_statement (annual, 2023-12-31) — Diluted EPS: -3.75
IMDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28723000.00
IMDX income_statement (annual, 2023-12-31) — EBIT: -24803000.00
IMDX income_statement (annual, 2023-12-31) — EBITDA: -23123000.00
IMDX cash_flow (annual, 2023-12-31) — End Cash Position: 11132000.00
IMDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12186000.00
IMDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -23606000.00
IMDX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 61000.00
IMDX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1283000.00
IMDX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -61000.00
IMDX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 49000.00
IMDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 12978000.00
IMDX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56595000.00
IMDX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 489000.00
IMDX balance_sheet (annual, 2023-12-31) — Gross PPE: 11671000.00
IMDX income_statement (annual, 2023-12-31) — Gross Profit: 413000.00
IMDX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6757000.00
IMDX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (annual, 2023-12-31) — Insurance And Claims: 2637000.00
IMDX income_statement (annual, 2023-12-31) — Interest Expense: 52000.00
IMDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000.00
IMDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7000.00
IMDX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Invested Capital: 20468000.00
IMDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -932000.00
IMDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13848000.00
IMDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2204000.00
IMDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2204000.00
IMDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117000.00
IMDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6909000.00
IMDX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13848000.00
IMDX income_statement (annual, 2023-12-31) — Net Income: -27781000.00
IMDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28723000.00
IMDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24855000.00
IMDX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2926000.00
IMDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27781000.00
IMDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24855000.00
IMDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27781000.00
IMDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27781000.00
IMDX income_statement (annual, 2023-12-31) — Net Interest Income: -52000.00
IMDX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 367000.00
IMDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117000.00
IMDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117000.00
IMDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52000.00
IMDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -427000.00
IMDX balance_sheet (annual, 2023-12-31) — Net PPE: 5436000.00
IMDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 73000.00
IMDX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1118000.00
IMDX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -36127000.00
IMDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -20343000.00
IMDX income_statement (annual, 2023-12-31) — Normalized Income: -22075000.00
IMDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23325000.00
IMDX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 61000.00
IMDX income_statement (annual, 2023-12-31) — Operating Income: -22417000.00
IMDX income_statement (annual, 2023-12-31) — Operating Revenue: 1503000.00
IMDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8260762.00
IMDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 643000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 49000.00
IMDX income_statement (annual, 2023-12-31) — Other Gand A: 3510000.00
IMDX income_statement (annual, 2023-12-31) — Other Income Expense: -2386000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56595000.00
IMDX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4241000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2163000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 39900000.00
IMDX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 394000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Properties: 4036000.00
IMDX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Payables: 953000.00
IMDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2521000.00
IMDX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3963000.00
IMDX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 5126000.00
IMDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IMDX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 942000.00
IMDX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
IMDX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1118000.00
IMDX income_statement (annual, 2023-12-31) — Pretax Income: -24855000.00
IMDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281000.00
IMDX balance_sheet (annual, 2023-12-31) — Receivables: 484000.00
IMDX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1090000.00
IMDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1680000.00
IMDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117000.00
IMDX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1118000.00
IMDX income_statement (annual, 2023-12-31) — Research And Development: 9294000.00
IMDX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5321000.00
IMDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -289876000.00
IMDX income_statement (annual, 2023-12-31) — Salaries And Wages: 6831000.00
IMDX cash_flow (annual, 2023-12-31) — Sale Of Investment: 367000.00
IMDX cash_flow (annual, 2023-12-31) — Sale Of PPE: 354000.00
IMDX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 307000.00
IMDX income_statement (annual, 2023-12-31) — Selling General And Administration: 13285000.00
IMDX balance_sheet (annual, 2023-12-31) — Share Issued: 8260762.00
IMDX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IMDX income_statement (annual, 2023-12-31) — Special Income Charges: -2719000.00
IMDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2887000.00
IMDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20468000.00
IMDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -36127000.00
IMDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Total Assets: 74892000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 20468000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Debt: 2869000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20468000.00
IMDX income_statement (annual, 2023-12-31) — Total Expenses: 23920000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54424000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64194000.00
IMDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47230000.00
IMDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25136000.00
IMDX income_statement (annual, 2023-12-31) — Total Unusual Items: -2780000.00
IMDX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2780000.00
IMDX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IMDX balance_sheet (annual, 2023-12-31) — Working Capital: 3504000.00
IMDX income_statement (annual, 2023-12-31) — Write Off: 1283000.00
IMDX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 32000.00
IMDX cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
IMDX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IMDX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
IMDX cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
IMDX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 614000.00
IMDX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 56529000.00
IMDX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
IMDX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
IMDX cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
IMDX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IMDX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMDX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
IMDX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
IMDX income_statement (annual, 2024-12-31) — +Operating Expense: 23987000.00
IMDX income_statement (annual, 2024-12-31) — +Total Revenue: 1881000.00
IMDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1641000.00
IMDX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1613000.00
IMDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7705000.00
IMDX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
IMDX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 88000.00
IMDX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 88000.00
IMDX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 42069000.00
IMDX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 41900000.00
IMDX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
IMDX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
IMDX income_statement (annual, 2024-12-31) — Basic Average Shares: 13071000.00
IMDX income_statement (annual, 2024-12-31) — Basic EPS: -4.66
IMDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11132000.00
IMDX cash_flow (annual, 2024-12-31) — Capital Expenditure: -516000.00
IMDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3664000.00
IMDX balance_sheet (annual, 2024-12-31) — Capital Stock: 338244000.00
IMDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8636000.00
IMDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8636000.00
IMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20429000.00
IMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -512000.00
IMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20689000.00
IMDX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IMDX cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IMDX cash_flow (annual, 2024-12-31) — Change In Inventory: -410000.00
IMDX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -291000.00
IMDX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -168000.00
IMDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 967000.00
IMDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -430000.00
IMDX cash_flow (annual, 2024-12-31) — Change In Receivables: -1129000.00
IMDX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1293000.00
IMDX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1129000.00
IMDX cash_flow (annual, 2024-12-31) — Changes In Cash: -772000.00
IMDX balance_sheet (annual, 2024-12-31) — Common Stock: 338244000.00
IMDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12274000.00
IMDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27814000.00
IMDX balance_sheet (annual, 2024-12-31) — Construction In Progress: 340000.00
IMDX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1141000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1534000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Assets: 11759000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1295000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1295000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 279000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 279000.00
IMDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7275000.00
IMDX cash_flow (annual, 2024-12-31) — Depreciation: 1476000.00
IMDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1564000.00
IMDX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 363000.00
IMDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1564000.00
IMDX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 363000.00
IMDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 13071000.00
IMDX income_statement (annual, 2024-12-31) — Diluted EPS: -4.66
IMDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60926000.00
IMDX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 638000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 638000.00
IMDX income_statement (annual, 2024-12-31) — EBIT: -60579000.00
IMDX income_statement (annual, 2024-12-31) — EBITDA: -59015000.00
IMDX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
IMDX cash_flow (annual, 2024-12-31) — End Cash Position: 10336000.00
IMDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20429000.00
IMDX balance_sheet (annual, 2024-12-31) — Finished Goods: 203000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 203000.00
IMDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -21205000.00
IMDX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
IMDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 13144000.00
IMDX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14607000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14607000.00
IMDX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1629000.00
IMDX balance_sheet (annual, 2024-12-31) — Gross PPE: 14029000.00
IMDX income_statement (annual, 2024-12-31) — Gross Profit: 740000.00
IMDX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 41900000.00
IMDX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 41900000.00
IMDX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (annual, 2024-12-31) — Insurance And Claims: 1546000.00
IMDX income_statement (annual, 2024-12-31) — Interest Expense: 84000.00
IMDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84000.00
IMDX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42000.00
IMDX balance_sheet (annual, 2024-12-31) — Inventory: 410000.00
IMDX balance_sheet (annual, 2024-12-31) — Invested Capital: -12274000.00
IMDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -512000.00
IMDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27814000.00
IMDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2369000.00
IMDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2369000.00
IMDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201000.00
IMDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8366000.00
IMDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27814000.00
IMDX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
IMDX income_statement (annual, 2024-12-31) — Net Income: -60663000.00
IMDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60926000.00
IMDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60663000.00
IMDX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IMDX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IMDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60663000.00
IMDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60663000.00
IMDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60663000.00
IMDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60663000.00
IMDX income_statement (annual, 2024-12-31) — Net Interest Income: -84000.00
IMDX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -201000.00
IMDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -201000.00
IMDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -84000.00
IMDX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1795000.00
IMDX balance_sheet (annual, 2024-12-31) — Net PPE: 6324000.00
IMDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -512000.00
IMDX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -5389000.00
IMDX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
IMDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26881000.00
IMDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -21221000.00
IMDX income_statement (annual, 2024-12-31) — Normalized Income: -22869000.00
IMDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20689000.00
IMDX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4000.00
IMDX income_statement (annual, 2024-12-31) — Operating Income: -23247000.00
IMDX income_statement (annual, 2024-12-31) — Operating Revenue: 1881000.00
IMDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17452824.00
IMDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 821000.00
IMDX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21000.00
IMDX income_statement (annual, 2024-12-31) — Other Gand A: 4007000.00
IMDX income_statement (annual, 2024-12-31) — Other Income Expense: -37332000.00
IMDX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14607000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14607000.00
IMDX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4275000.00
IMDX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2391000.00
IMDX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37711000.00
IMDX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 462000.00
IMDX balance_sheet (annual, 2024-12-31) — Other Properties: 5323000.00
IMDX balance_sheet (annual, 2024-12-31) — Payables: 2279000.00
IMDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3813000.00
IMDX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2167000.00
IMDX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMDX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMDX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IMDX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 263000.00
IMDX cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -5389000.00
IMDX cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
IMDX income_statement (annual, 2024-12-31) — Pretax Income: -60663000.00
IMDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -516000.00
IMDX balance_sheet (annual, 2024-12-31) — Raw Materials: 207000.00
IMDX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 207000.00
IMDX balance_sheet (annual, 2024-12-31) — Receivables: 1613000.00
IMDX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1141000.00
IMDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1564000.00
IMDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -201000.00
IMDX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5389000.00
IMDX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IMDX income_statement (annual, 2024-12-31) — Research And Development: 9839000.00
IMDX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IMDX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
IMDX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4275000.00
IMDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -350539000.00
IMDX income_statement (annual, 2024-12-31) — Salaries And Wages: 7591000.00
IMDX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IMDX cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
IMDX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000.00
IMDX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 641000.00
IMDX income_statement (annual, 2024-12-31) — Selling General And Administration: 13785000.00
IMDX balance_sheet (annual, 2024-12-31) — Share Issued: 17452824.00
IMDX income_statement (annual, 2024-12-31) — Special Income Charges: -37794000.00
IMDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1913000.00
IMDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12274000.00
IMDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26881000.00
IMDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (annual, 2024-12-31) — Total Assets: 35081000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Capitalization: -12274000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Debt: 3664000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -12274000.00
IMDX income_statement (annual, 2024-12-31) — Total Expenses: 25128000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47355000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23322000.00
IMDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40080000.00
IMDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61041000.00
IMDX income_statement (annual, 2024-12-31) — Total Unusual Items: -37794000.00
IMDX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37794000.00
IMDX balance_sheet (annual, 2024-12-31) — Working Capital: 4484000.00
IMDX income_statement (annual, 2024-12-31) — Write Off: 169000.00
IMDX income_statement (quarterly, 2024-12-31) — Write Off: 0.00
IMDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 7245000.00
IMDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2138000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2279000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3540000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7433000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -36000.00
IMDX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7000.00
IMDX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7000.00
IMDX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IMDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25694000.00
IMDX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
IMDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10336000.00
IMDX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -307000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3478000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 367387000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31029000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31029000.00
IMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28558000.00
IMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -307000.00
IMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5839000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1027000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -49000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -30000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1027000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1027000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -85000.00
IMDX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1927000.00