speb/financial-data huggingface dataset:
IE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3888000.00
IE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9115000.00
IE income_statement (annual, 2022-12-31) — Normalized EBITDA: -151643000.00
IE income_statement (annual, 2022-12-31) — Normalized Income: -147619170.00
IE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -115734000.00
IE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5043000.00
IE income_statement (annual, 2022-12-31) — Operating Income: -132165000.00
IE income_statement (annual, 2022-12-31) — Operating Revenue: 8440000.00
IE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93000000.00
IE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4226000.00
IE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1189000.00
IE income_statement (annual, 2022-12-31) — Other Gand A: 26971000.00
IE income_statement (annual, 2022-12-31) — Other Income Expense: -26466000.00
IE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1249000.00
IE balance_sheet (annual, 2022-12-31) — Other Investments: 2220000.00
IE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30817000.00
IE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 181000.00
IE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 388000.00
IE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19978000.00
IE income_statement (annual, 2022-12-31) — Other Operating Expenses: 105286000.00
IE balance_sheet (annual, 2022-12-31) — Other Payable: 1135000.00
IE balance_sheet (annual, 2022-12-31) — Other Properties: 92246000.00
IE balance_sheet (annual, 2022-12-31) — Payables: 7277000.00
IE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13943000.00
IE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4226000.00
IE income_statement (annual, 2022-12-31) — Pretax Income: -159603000.00
IE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 181000.00
IE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3973000.00
IE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44411000.00
IE balance_sheet (annual, 2022-12-31) — Raw Materials: 4935000.00
IE balance_sheet (annual, 2022-12-31) — Receivables: 1497000.00
IE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3135000.00
IE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4211000.00
IE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IE income_statement (annual, 2022-12-31) — Research And Development: 5040000.00
IE balance_sheet (annual, 2022-12-31) — Retained Earnings: -202128000.00
IE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173000.00
IE income_statement (annual, 2022-12-31) — Selling General And Administration: 27144000.00
IE balance_sheet (annual, 2022-12-31) — Share Issued: 93000000.00
IE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4833000.00
IE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206375000.00
IE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 205126000.00
IE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -583170.00
IE income_statement (annual, 2022-12-31) — Tax Provision: 618000.00
IE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IE balance_sheet (annual, 2022-12-31) — Total Assets: 260486000.00
IE balance_sheet (annual, 2022-12-31) — Total Capitalization: 232293000.00
IE balance_sheet (annual, 2022-12-31) — Total Debt: 27027000.00
IE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202447000.00
IE income_statement (annual, 2022-12-31) — Total Expenses: 140605000.00
IE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58039000.00
IE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109455000.00
IE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40607000.00
IE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -132165000.00
IE income_statement (annual, 2022-12-31) — Total Unusual Items: -2777000.00
IE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2777000.00
IE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
IE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1450000.00
IE balance_sheet (annual, 2022-12-31) — Work In Process: 713000.00
IE balance_sheet (annual, 2022-12-31) — Working Capital: 133599000.00
IE income_statement (annual, 2023-12-31) — +Operating Expense: 181319000.00
IE income_statement (annual, 2023-12-31) — +Total Revenue: 3903000.00
IE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12859000.00
IE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1041000.00
IE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777816000.00
IE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IE income_statement (annual, 2023-12-31) — Basic Average Shares: 102491529.00
IE income_statement (annual, 2023-12-31) — Basic EPS: -1.95
IE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139660000.00
IE cash_flow (annual, 2023-12-31) — Capital Expenditure: -82085000.00
IE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1898000.00
IE balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
IE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 205043000.00
IE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 205043000.00
IE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 366454000.00
IE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -150766000.00
IE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -150515000.00
IE cash_flow (annual, 2023-12-31) — Change In Inventory: 542000.00
IE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -966000.00
IE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2176000.00
IE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1879000.00
IE cash_flow (annual, 2023-12-31) — Change In Receivables: -1829000.00
IE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1260000.00
IE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1829000.00
IE cash_flow (annual, 2023-12-31) — Changes In Cash: 65173000.00
IE balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
IE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 374250000.00
IE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 319622000.00
IE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2986000.00
IE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3481000.00
IE balance_sheet (annual, 2023-12-31) — Current Assets: 216486000.00
IE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 699000.00
IE balance_sheet (annual, 2023-12-31) — Current Debt: 12672000.00
IE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13371000.00
IE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2404000.00
IE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2404000.00
IE balance_sheet (annual, 2023-12-31) — Current Liabilities: 39723000.00
IE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -583000.00
IE cash_flow (annual, 2023-12-31) — Deferred Tax: -583000.00
IE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2640000.00
IE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2640000.00
IE income_statement (annual, 2023-12-31) — Diluted Average Shares: 102491529.00
IE income_statement (annual, 2023-12-31) — Diluted EPS: -1.95
IE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -199377000.00
IE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5645000.00
IE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
IE income_statement (annual, 2023-12-31) — EBIT: -213699000.00
IE income_statement (annual, 2023-12-31) — EBITDA: -211059000.00
IE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -35952000.00
IE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 35952000.00
IE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 210000.00
IE cash_flow (annual, 2023-12-31) — End Cash Position: 205043000.00
IE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 366454000.00
IE cash_flow (annual, 2023-12-31) — Free Cash Flow: -232600000.00
IE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1274000.00
IE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2073000.00
IE income_statement (annual, 2023-12-31) — General And Administrative Expense: 48204000.00
IE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123000.00
IE income_statement (annual, 2023-12-31) — Gross Profit: 917000.00
IE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1203000.00
IE income_statement (annual, 2023-12-31) — Interest Expense: 2960000.00
IE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2960000.00
IE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3723000.00
IE balance_sheet (annual, 2023-12-31) — Inventory: 5013000.00
IE balance_sheet (annual, 2023-12-31) — Invested Capital: 451538000.00
IE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150766000.00
IE balance_sheet (annual, 2023-12-31) — Investments And Advances: 42119000.00
IE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 319622000.00
IE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
IE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1199000.00
IE balance_sheet (annual, 2023-12-31) — Long Term Debt: 64616000.00
IE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65815000.00
IE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
IE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39130000.00
IE balance_sheet (annual, 2023-12-31) — Minority Interest: 2031000.00
IE income_statement (annual, 2023-12-31) — Minority Interests: 16698000.00
IE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68681000.00
IE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 319622000.00
IE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1293000.00
IE income_statement (annual, 2023-12-31) — Net Income: -199377000.00
IE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -199377000.00
IE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -216075000.00
IE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -199377000.00
IE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -199377000.00
IE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -216075000.00
IE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -216075000.00
IE income_statement (annual, 2023-12-31) — Net Interest Income: -2960000.00
IE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4000000.00
IE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4000000.00
IE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2960000.00
IE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39410000.00
IE balance_sheet (annual, 2023-12-31) — Net PPE: 222935000.00
IE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82085000.00
IE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 374250000.00
IE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4845000.00
IE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4845000.00
IE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5402000.00
IE income_statement (annual, 2023-12-31) — Normalized EBITDA: -212333000.00
IE income_statement (annual, 2023-12-31) — Normalized Income: -200647565.96
IE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -150515000.00
IE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 34659000.00
IE income_statement (annual, 2023-12-31) — Operating Income: -180402000.00
IE income_statement (annual, 2023-12-31) — Operating Revenue: 3903000.00
IE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120025264.00
IE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12672000.00
IE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2073000.00
IE income_statement (annual, 2023-12-31) — Other Gand A: 48204000.00
IE income_statement (annual, 2023-12-31) — Other Income Expense: -33297000.00
IE balance_sheet (annual, 2023-12-31) — Other Investments: 2989000.00
IE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6621000.00
IE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5686000.00
IE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 562000.00
IE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1381000.00
IE income_statement (annual, 2023-12-31) — Other Operating Expenses: 126719000.00
IE balance_sheet (annual, 2023-12-31) — Other Payable: 1963000.00
IE balance_sheet (annual, 2023-12-31) — Other Receivables: 2285000.00
IE balance_sheet (annual, 2023-12-31) — Payables: 20467000.00
IE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23948000.00
IE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3104000.00
IE income_statement (annual, 2023-12-31) — Pretax Income: -216659000.00
IE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3422000.00
IE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
IE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
IE cash_flow (annual, 2023-12-31) — Purchase Of Business: -68681000.00
IE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82085000.00
IE balance_sheet (annual, 2023-12-31) — Receivables: 3326000.00
IE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2986000.00
IE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2640000.00
IE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IE income_statement (annual, 2023-12-31) — Research And Development: 6120000.00
IE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IE balance_sheet (annual, 2023-12-31) — Retained Earnings: -401505000.00
IE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 276000.00
IE income_statement (annual, 2023-12-31) — Selling General And Administration: 48480000.00
IE balance_sheet (annual, 2023-12-31) — Share Issued: 120025264.00
IE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20963000.00
IE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 374250000.00
IE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 374250000.00
IE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3434.04
IE income_statement (annual, 2023-12-31) — Tax Provision: -584000.00
IE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IE balance_sheet (annual, 2023-12-31) — Total Assets: 487226000.00
IE balance_sheet (annual, 2023-12-31) — Total Capitalization: 438866000.00
IE balance_sheet (annual, 2023-12-31) — Total Debt: 79186000.00
IE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376281000.00
IE income_statement (annual, 2023-12-31) — Total Expenses: 184305000.00
IE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110945000.00
IE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 270740000.00
IE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71222000.00
IE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -180402000.00
IE income_statement (annual, 2023-12-31) — Total Unusual Items: 1274000.00
IE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1274000.00
IE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
IE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 963000.00
IE balance_sheet (annual, 2023-12-31) — Working Capital: 176763000.00
IE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11161000.00
IE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120406215.00
IE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.36
IE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -894000.00
IE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
IE cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
IE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
IE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 120406215.00
IE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.36
IE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IE balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
IE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 66511000.00
IE balance_sheet (quarterly, 2024-09-30) — Net Debt: 14537000.00
IE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4655000.00
IE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 593000.00
IE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 97000.00
IE income_statement (annual, 2024-12-31) — +Operating Expense: 178834000.00
IE income_statement (annual, 2024-12-31) — +Total Revenue: 2901000.00
IE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6309000.00
IE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6309000.00
IE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 762000.00
IE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 802032000.00
IE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IE income_statement (annual, 2024-12-31) — Basic Average Shares: 120377904.00
IE income_statement (annual, 2024-12-31) — Basic EPS: -1.07
IE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 205043000.00
IE cash_flow (annual, 2024-12-31) — Capital Expenditure: -13570000.00
IE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1695000.00
IE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2345000.00
IE balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
IE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40971000.00
IE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40971000.00
IE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18895000.00
IE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14470000.00
IE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -162096000.00
IE cash_flow (annual, 2024-12-31) — Change In Inventory: -1509000.00
IE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -88000.00
IE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1253000.00
IE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3477000.00
IE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7859000.00
IE cash_flow (annual, 2024-12-31) — Change In Receivables: 385000.00
IE cash_flow (annual, 2024-12-31) — Change In Working Capital: -5250000.00
IE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 385000.00
IE cash_flow (annual, 2024-12-31) — Changes In Cash: -157671000.00
IE balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
IE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 268641000.00
IE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1018000.00
IE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2367000.00
IE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2367000.00
IE balance_sheet (annual, 2024-12-31) — Current Assets: 69286000.00
IE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 784000.00
IE balance_sheet (annual, 2024-12-31) — Current Debt: 12409000.00
IE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13193000.00
IE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4101000.00
IE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
IE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
IE balance_sheet (annual, 2024-12-31) — Current Liabilities: 33416000.00
IE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
IE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
IE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2703000.00
IE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2703000.00
IE income_statement (annual, 2024-12-31) — Diluted Average Shares: 120377904.00
IE income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
IE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128622000.00
IE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7177000.00
IE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 7177000.00
IE income_statement (annual, 2024-12-31) — EBIT: -137653000.00
IE income_statement (annual, 2024-12-31) — EBITDA: -134950000.00
IE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8668000.00
IE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8668000.00
IE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2063000.00
IE cash_flow (annual, 2024-12-31) — End Cash Position: 40971000.00
IE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18895000.00
IE cash_flow (annual, 2024-12-31) — Free Cash Flow: -175666000.00
IE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -50685000.00
IE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 50685000.00
IE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -665000.00
IE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3276000.00
IE income_statement (annual, 2024-12-31) — General And Administrative Expense: 44740000.00
IE income_statement (annual, 2024-12-31) — Gross Profit: 1883000.00
IE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1915000.00
IE income_statement (annual, 2024-12-31) — Interest Expense: 2585000.00
IE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2585000.00
IE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4691000.00
IE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
IE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
IE balance_sheet (annual, 2024-12-31) — Invested Capital: 336155000.00
IE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14470000.00
IE balance_sheet (annual, 2024-12-31) — Investments And Advances: 66632000.00
IE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
IE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1561000.00
IE balance_sheet (annual, 2024-12-31) — Long Term Debt: 55105000.00
IE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55105000.00
IE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56666000.00
IE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
IE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12081000.00
IE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64887000.00
IE balance_sheet (annual, 2024-12-31) — Minority Interest: 11790000.00
IE income_statement (annual, 2024-12-31) — Minority Interests: 11648000.00
IE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -900000.00
IE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IE balance_sheet (annual, 2024-12-31) — Net Debt: 26543000.00
IE balance_sheet (quarterly, 2024-12-31) — Net Debt: 26543000.00
IE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 527000.00
IE income_statement (annual, 2024-12-31) — Net Income: -128622000.00
IE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128622000.00
IE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140270000.00
IE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128622000.00
IE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128622000.00
IE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140270000.00
IE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140270000.00
IE income_statement (annual, 2024-12-31) — Net Interest Income: -2585000.00
IE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7081000.00
IE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7081000.00
IE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2585000.00
IE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25109000.00
IE balance_sheet (annual, 2024-12-31) — Net PPE: 235543000.00
IE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13570000.00
IE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268641000.00
IE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4049000.00
IE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4049000.00
IE income_statement (annual, 2024-12-31) — Normalized EBITDA: -184970000.00
IE income_statement (annual, 2024-12-31) — Normalized Income: -168137800.00
IE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -162096000.00
IE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41490000.00
IE income_statement (annual, 2024-12-31) — Operating Income: -176951000.00
IE income_statement (annual, 2024-12-31) — Operating Revenue: 2901000.00
IE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120612112.00
IE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -4338000.00
IE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12409000.00
IE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3276000.00
IE income_statement (annual, 2024-12-31) — Other Gand A: 44740000.00
IE income_statement (annual, 2024-12-31) — Other Income Expense: 39298000.00
IE balance_sheet (annual, 2024-12-31) — Other Investments: 1745000.00
IE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7247000.00
IE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3471000.00
IE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 370000.00
IE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 370000.00
IE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2054000.00
IE income_statement (annual, 2024-12-31) — Other Operating Expenses: 130944000.00
IE balance_sheet (annual, 2024-12-31) — Other Payable: 269000.00
IE balance_sheet (quarterly, 2024-12-31) — Other Payable: 269000.00
IE balance_sheet (annual, 2024-12-31) — Other Receivables: 20807000.00
IE balance_sheet (annual, 2024-12-31) — Payables: 13755000.00
IE balance_sheet (quarterly, 2024-12-31) — Payables: 13755000.00
IE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16122000.00
IE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2408000.00
IE income_statement (annual, 2024-12-31) — Pretax Income: -140238000.00
IE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 867000.00
IE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
IE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1127000.00
IE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13570000.00
IE balance_sheet (annual, 2024-12-31) — Receivables: 21569000.00
IE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1018000.00
IE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2703000.00
IE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12081000.00
IE income_statement (annual, 2024-12-31) — Research And Development: 2853000.00
IE balance_sheet (annual, 2024-12-31) — Restricted Cash: 4338000.00
IE balance_sheet (annual, 2024-12-31) — Retained Earnings: -530127000.00
IE cash_flow (annual, 2024-12-31) — Sale Of Business: 227000.00
IE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 297000.00
IE income_statement (annual, 2024-12-31) — Selling General And Administration: 45037000.00
IE balance_sheet (annual, 2024-12-31) — Share Issued: 120612112.00
IE income_statement (annual, 2024-12-31) — Special Income Charges: 50685000.00
IE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14964000.00
IE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 268641000.00
IE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268641000.00
IE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10504200.00
IE income_statement (annual, 2024-12-31) — Tax Provision: 32000.00
IE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IE balance_sheet (annual, 2024-12-31) — Total Assets: 374932000.00
IE balance_sheet (annual, 2024-12-31) — Total Capitalization: 323746000.00
IE balance_sheet (annual, 2024-12-31) — Total Debt: 69859000.00
IE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 280431000.00
IE income_statement (annual, 2024-12-31) — Total Expenses: 179852000.00
IE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94501000.00
IE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 305646000.00
IE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61085000.00
IE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176951000.00
IE income_statement (annual, 2024-12-31) — Total Unusual Items: 50020000.00
IE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50020000.00
IE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2162000.00
IE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1363000.00
IE balance_sheet (annual, 2024-12-31) — Working Capital: 35870000.00
IE income_statement (quarterly, 2025-03-31) — +Operating Expense: 27446000.00
IE income_statement (quarterly, 2025-03-31) — +Total Revenue: 735000.00
IE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10773000.00
IE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111000.00
IE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 870864000.00
IE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126664363.00
IE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
IE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45309000.00
IE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000.00
IE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2252000.00
IE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
IE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78863000.00
IE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78863000.00
IE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70815000.00
IE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9694000.00
IE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25471000.00
IE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
IE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -194000.00
IE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1488000.00
IE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -998000.00
IE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 500000.00
IE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2180000.00
IE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 500000.00
IE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 55038000.00
IE balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
IE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 306971000.00
IE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 65590000.00
IE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 293000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Assets: 114255000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 797000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Debt: 13169000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13966000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2204000.00
IE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37181000.00
IE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 622000.00
IE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 622000.00
IE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126664363.00
IE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
IE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30515000.00
IE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 10238000.00
IE income_statement (quarterly, 2025-03-31) — EBIT: -32611000.00
IE income_statement (quarterly, 2025-03-31) — EBITDA: -31989000.00
IE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4989000.00
IE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4989000.00
IE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 249000.00
IE cash_flow (quarterly, 2025-03-31) — End Cash Position: 98163000.00
IE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70815000.00
IE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25473000.00
IE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
IE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
IE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12000.00
IE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3264000.00
IE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11586000.00
IE income_statement (quarterly, 2025-03-31) — Gross Profit: 442000.00
IE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IE income_statement (quarterly, 2025-03-31) — Interest Expense: 1530000.00
IE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1530000.00
IE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375905000.00
IE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9694000.00
IE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 61052000.00
IE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 65590000.00
IE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
IE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1455000.00
IE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55765000.00
IE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57220000.00
IE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
IE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59205000.00
IE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8375000.00
IE income_statement (quarterly, 2025-03-31) — Minority Interests: 3626000.00
IE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9696000.00
IE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 65590000.00
IE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
IE income_statement (quarterly, 2025-03-31) — Net Income: -30515000.00
IE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30515000.00
IE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34141000.00
IE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30515000.00
IE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30515000.00
IE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34141000.00
IE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34141000.00
IE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1530000.00
IE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5000000.00
IE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5000000.00
IE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1530000.00
IE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 142000.00
IE balance_sheet (quarterly, 2025-03-31) — Net PPE: 236796000.00
IE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
IE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 306971000.00
IE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4258000.00
IE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4258000.00
IE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31977000.00
IE income_statement (quarterly, 2025-03-31) — Normalized Income: -30503000.00
IE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25471000.00
IE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5011000.00
IE income_statement (quarterly, 2025-03-31) — Operating Income: -27004000.00
IE income_statement (quarterly, 2025-03-31) — Operating Revenue: 735000.00
IE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132590318.00
IE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2433000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13169000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3264000.00
IE income_statement (quarterly, 2025-03-31) — Other Gand A: 11586000.00
IE income_statement (quarterly, 2025-03-31) — Other Income Expense: -5607000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Investments: 1847000.00
IE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2244000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2285000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 383000.00
IE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -606000.00
IE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15785000.00
IE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11262000.00
IE balance_sheet (quarterly, 2025-03-31) — Payables: 21011000.00
IE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21011000.00
IE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2286000.00
IE income_statement (quarterly, 2025-03-31) — Pretax Income: -34141000.00
IE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 83000.00
IE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
IE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
IE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
IE balance_sheet (quarterly, 2025-03-31) — Receivables: 11373000.00
IE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 293000.00
IE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 622000.00
IE income_statement (quarterly, 2025-03-31) — Research And Development: 52000.00
IE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21733000.00
IE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -560642000.00
IE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9696000.00
IE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23000.00
IE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11609000.00
IE balance_sheet (quarterly, 2025-03-31) — Share Issued: 132590318.00
IE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2973000.00
IE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 306971000.00
IE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 306971000.00
IE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IE balance_sheet (quarterly, 2025-03-31) — Total Assets: 414388000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 362736000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Debt: 71186000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 315346000.00
IE income_statement (quarterly, 2025-03-31) — Total Expenses: 27739000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99042000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 300133000.00
IE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61861000.00
IE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27004000.00
IE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1530000.00
IE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12000.00
IE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
IE balance_sheet (quarterly, 2025-03-31) — Working Capital: 77074000.00
IE income_statement (quarterly, 2025-06-30) — +Operating Expense: 23854000.00
IE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1068000.00
IE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11282000.00
IE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8000.00
IE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 880756000.00
IE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132602702.00
IE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
IE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98163000.00
IE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1987000.00
IE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2224000.00
IE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
IE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65350000.00
IE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65350000.00
IE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10101000.00
IE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11683000.00
IE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10302000.00
IE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
IE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -322000.00
IE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1145000.00
IE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10000.00
IE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9818000.00
IE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8341000.00
IE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9818000.00
IE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11884000.00
IE balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
IE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 293337000.00
IE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 252000.00
IE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Assets: 104287000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 894000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Debt: 13936000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14830000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1035000.00
IE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27147000.00
IE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 740000.00
IE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 740000.00
IE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132602702.00
IE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
IE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23851000.00
IE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
IE income_statement (quarterly, 2025-06-30) — EBIT: -27755000.00
IE income_statement (quarterly, 2025-06-30) — EBITDA: -27015000.00
IE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2258000.00
IE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2258000.00
IE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 578000.00
IE cash_flow (quarterly, 2025-06-30) — End Cash Position: 88050000.00
IE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10101000.00
IE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12289000.00
IE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -452000.00
IE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2939000.00
IE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9721000.00
IE income_statement (quarterly, 2025-06-30) — Gross Profit: 774000.00
IE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2555000.00
IE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29000.00
IE income_statement (quarterly, 2025-06-30) — Interest Expense: 1217000.00
IE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1217000.00
IE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 363706000.00
IE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11683000.00
IE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 59523000.00
IE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 252000.00
IE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1330000.00
IE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56433000.00
IE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57763000.00
IE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00