speb/financial-data huggingface dataset:
INGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 297406000.00
INGN balance_sheet (annual, 2022-12-31) — Total Debt: 23279000.00
INGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 297406000.00
INGN income_statement (annual, 2022-12-31) — Total Expenses: 410323000.00
INGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107635000.00
INGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100396000.00
INGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42286000.00
INGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -85243000.00
INGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 492000.00
INGN income_statement (annual, 2022-12-31) — Total Unusual Items: -52161000.00
INGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52161000.00
INGN balance_sheet (annual, 2022-12-31) — Working Capital: 239296000.00
INGN income_statement (annual, 2022-12-31) — Write Off: 0.00
INGN income_statement (annual, 2023-12-31) — +Operating Expense: 203191000.00
INGN income_statement (annual, 2023-12-31) — +Total Revenue: 315660000.00
INGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 13454000.00
INGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42241000.00
INGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47845000.00
INGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 320513000.00
INGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2820000.00
INGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32894000.00
INGN income_statement (annual, 2023-12-31) — Basic Average Shares: 23176098.00
INGN income_statement (annual, 2023-12-31) — Basic EPS: -4.42
INGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187014000.00
INGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -27011000.00
INGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21923000.00
INGN balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
INGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125492000.00
INGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128471000.00
INGN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 112881000.00
INGN balance_sheet (annual, 2023-12-31) — Cash Financial: 12611000.00
INGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 960000.00
INGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59315000.00
INGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3234000.00
INGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -9177000.00
INGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -508000.00
INGN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 27000.00
INGN cash_flow (annual, 2023-12-31) — Change In Inventory: 7878000.00
INGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2303000.00
INGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3456000.00
INGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 490000.00
INGN cash_flow (annual, 2023-12-31) — Change In Payable: -9150000.00
INGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9658000.00
INGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5583000.00
INGN cash_flow (annual, 2023-12-31) — Change In Receivables: 11129000.00
INGN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 27000.00
INGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 14269000.00
INGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10141000.00
INGN cash_flow (annual, 2023-12-31) — Changes In Cash: -61589000.00
INGN balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
INGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204812000.00
INGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 188961000.00
INGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27754000.00
INGN balance_sheet (annual, 2023-12-31) — Current Assets: 207067000.00
INGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3653000.00
INGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3653000.00
INGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7980000.00
INGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7980000.00
INGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 72496000.00
INGN balance_sheet (annual, 2023-12-31) — Current Provisions: 9628000.00
INGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -251000.00
INGN cash_flow (annual, 2023-12-31) — Deferred Tax: -251000.00
INGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18152000.00
INGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18152000.00
INGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 23176098.00
INGN income_statement (annual, 2023-12-31) — Diluted EPS: -4.42
INGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102449000.00
INGN income_statement (annual, 2023-12-31) — EBIT: -76492000.00
INGN income_statement (annual, 2023-12-31) — EBITDA: -58340000.00
INGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 67000.00
INGN cash_flow (annual, 2023-12-31) — End Cash Position: 125492000.00
INGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 960000.00
INGN balance_sheet (annual, 2023-12-31) — Finished Goods: 6871000.00
INGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -30245000.00
INGN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
INGN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
INGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1225000.00
INGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 75260000.00
INGN balance_sheet (annual, 2023-12-31) — Goodwill: 10057000.00
INGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44648000.00
INGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45061000.00
INGN balance_sheet (annual, 2023-12-31) — Gross PPE: 118499000.00
INGN income_statement (annual, 2023-12-31) — Gross Profit: 126699000.00
INGN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 32894000.00
INGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 27000.00
INGN income_statement (annual, 2023-12-31) — Interest Income: 6574000.00
INGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6574000.00
INGN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3067000.00
INGN balance_sheet (annual, 2023-12-31) — Inventory: 21840000.00
INGN balance_sheet (annual, 2023-12-31) — Invested Capital: 204812000.00
INGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59315000.00
INGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18270000.00
INGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18270000.00
INGN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13850000.00
INGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29633000.00
INGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INGN income_statement (annual, 2023-12-31) — Net Income: -102449000.00
INGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102449000.00
INGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102449000.00
INGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102449000.00
INGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102449000.00
INGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102449000.00
INGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -102449000.00
INGN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -494000.00
INGN income_statement (annual, 2023-12-31) — Net Interest Income: 6574000.00
INGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2869000.00
INGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6574000.00
INGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -518000.00
INGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 198000.00
INGN balance_sheet (annual, 2023-12-31) — Net PPE: 70654000.00
INGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26517000.00
INGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160164000.00
INGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16766000.00
INGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8227000.00
INGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8539000.00
INGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -25446000.00
INGN income_statement (annual, 2023-12-31) — Normalized Income: -76462740.00
INGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3234000.00
INGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4424000.00
INGN income_statement (annual, 2023-12-31) — Operating Income: -76492000.00
INGN income_statement (annual, 2023-12-31) — Operating Revenue: 315660000.00
INGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22941643.00
INGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 13846000.00
INGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000000.00
INGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1225000.00
INGN income_statement (annual, 2023-12-31) — Other Gand A: 75260000.00
INGN income_statement (annual, 2023-12-31) — Other Income Expense: -32426000.00
INGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34591000.00
INGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8879000.00
INGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3825000.00
INGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 468000.00
INGN balance_sheet (annual, 2023-12-31) — Other Properties: 118499000.00
INGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2979000.00
INGN balance_sheet (annual, 2023-12-31) — Payables: 13481000.00
INGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41235000.00
INGN income_statement (annual, 2023-12-31) — Pretax Income: -102344000.00
INGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1478000.00
INGN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13421000.00
INGN cash_flow (annual, 2023-12-31) — Purchase Of Business: -29633000.00
INGN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -494000.00
INGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26869000.00
INGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26517000.00
INGN balance_sheet (annual, 2023-12-31) — Raw Materials: 18036000.00
INGN balance_sheet (annual, 2023-12-31) — Receivables: 42910000.00
INGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188961000.00
INGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18152000.00
INGN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17432000.00
INGN income_statement (annual, 2023-12-31) — Research And Development: 20840000.00
INGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
INGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -116949000.00
INGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 24000000.00
INGN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107091000.00
INGN income_statement (annual, 2023-12-31) — Selling General And Administration: 182351000.00
INGN balance_sheet (annual, 2023-12-31) — Share Issued: 22941643.00
INGN income_statement (annual, 2023-12-31) — Special Income Charges: -32894000.00
INGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7427000.00
INGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204812000.00
INGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 160164000.00
INGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6907740.00
INGN income_statement (annual, 2023-12-31) — Tax Provision: 105000.00
INGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INGN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 669000.00
INGN balance_sheet (annual, 2023-12-31) — Total Assets: 326194000.00
INGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 204812000.00
INGN balance_sheet (annual, 2023-12-31) — Total Debt: 21923000.00
INGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 204812000.00
INGN income_statement (annual, 2023-12-31) — Total Expenses: 392152000.00
INGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121382000.00
INGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119127000.00
INGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48886000.00
INGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109386000.00
INGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000.00
INGN income_statement (annual, 2023-12-31) — Total Unusual Items: -32894000.00
INGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32894000.00
INGN balance_sheet (annual, 2023-12-31) — Working Capital: 134571000.00
INGN income_statement (annual, 2023-12-31) — Write Off: 32894000.00
INGN balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -3001000.00
INGN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
INGN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 161000.00
INGN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11830000.00
INGN balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5348000.00
INGN cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
INGN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INGN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 964000.00
INGN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
INGN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INGN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
INGN income_statement (annual, 2024-12-31) — +Operating Expense: 197257000.00
INGN income_statement (annual, 2024-12-31) — +Total Revenue: 335705000.00
INGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 16616000.00
INGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29563000.00
INGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44735000.00
INGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 328174000.00
INGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -871000.00
INGN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
INGN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
INGN income_statement (annual, 2024-12-31) — Basic Average Shares: 23654395.00
INGN income_statement (annual, 2024-12-31) — Basic EPS: -1.52
INGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125492000.00
INGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -17093000.00
INGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19406000.00
INGN balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
INGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113795000.00
INGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 113795000.00
INGN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 90742000.00
INGN balance_sheet (annual, 2024-12-31) — Cash Financial: 23053000.00
INGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 265000.00
INGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13975000.00
INGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5914000.00
INGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -3414000.00
INGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6222000.00
INGN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 115000.00
INGN cash_flow (annual, 2024-12-31) — Change In Inventory: -3538000.00
INGN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4405000.00
INGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4326000.00
INGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1198000.00
INGN cash_flow (annual, 2024-12-31) — Change In Payable: -3299000.00
INGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2923000.00
INGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2411000.00
INGN cash_flow (annual, 2024-12-31) — Change In Receivables: -5067000.00
INGN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 115000.00
INGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -4390000.00
INGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5187000.00
INGN cash_flow (annual, 2024-12-31) — Changes In Cash: -7796000.00
INGN balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
INGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173860000.00
INGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
INGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 180964000.00
INGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27726000.00
INGN balance_sheet (annual, 2024-12-31) — Current Assets: 185451000.00
INGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2812000.00
INGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2812000.00
INGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6654000.00
INGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6654000.00
INGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 76686000.00
INGN balance_sheet (annual, 2024-12-31) — Current Provisions: 9736000.00
INGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1150000.00
INGN cash_flow (annual, 2024-12-31) — Deferred Tax: -1150000.00
INGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21004000.00
INGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21004000.00
INGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 23654395.00
INGN income_statement (annual, 2024-12-31) — Diluted EPS: -1.52
INGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35888000.00
INGN income_statement (annual, 2024-12-31) — EBIT: -42516000.00
INGN income_statement (annual, 2024-12-31) — EBITDA: -21512000.00
INGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -281000.00
INGN cash_flow (annual, 2024-12-31) — End Cash Position: 117415000.00
INGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 265000.00
INGN balance_sheet (annual, 2024-12-31) — Finished Goods: 7633000.00
INGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -11179000.00
INGN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -165000.00
INGN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
INGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1501000.00
INGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 72578000.00
INGN balance_sheet (annual, 2024-12-31) — Goodwill: 9465000.00
INGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39958000.00
INGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30434000.00
INGN balance_sheet (annual, 2024-12-31) — Gross PPE: 107430000.00
INGN income_statement (annual, 2024-12-31) — Gross Profit: 154741000.00
INGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 375000.00
INGN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 142000.00
INGN income_statement (annual, 2024-12-31) — Interest Income: 5190000.00
INGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5190000.00
INGN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2045000.00
INGN balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2045000.00
INGN balance_sheet (annual, 2024-12-31) — Inventory: 24812000.00
INGN balance_sheet (annual, 2024-12-31) — Invested Capital: 173860000.00
INGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13975000.00
INGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
INGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16594000.00
INGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16594000.00
INGN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16350000.00
INGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INGN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
INGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
INGN income_statement (annual, 2024-12-31) — Net Income: -35888000.00
INGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35888000.00
INGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35888000.00
INGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35888000.00
INGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35888000.00
INGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35888000.00
INGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35888000.00
INGN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2090000.00
INGN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
INGN income_statement (annual, 2024-12-31) — Net Interest Income: 5190000.00
INGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2843000.00
INGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5190000.00
INGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -546000.00
INGN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 275000.00
INGN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3000.00
INGN balance_sheet (annual, 2024-12-31) — Net PPE: 62695000.00
INGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15003000.00
INGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 133902000.00
INGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12695000.00
INGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5747000.00
INGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6948000.00
INGN income_statement (annual, 2024-12-31) — Normalized EBITDA: -21512000.00
INGN income_statement (annual, 2024-12-31) — Normalized Income: -35888000.00
INGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5914000.00
INGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4370000.00
INGN income_statement (annual, 2024-12-31) — Operating Income: -42516000.00
INGN income_statement (annual, 2024-12-31) — Operating Revenue: 335705000.00
INGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23902338.00
INGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 13661000.00
INGN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13000000.00
INGN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13000000.00
INGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1501000.00
INGN income_statement (annual, 2024-12-31) — Other Gand A: 72578000.00
INGN income_statement (annual, 2024-12-31) — Other Income Expense: 850000.00
INGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30493000.00
INGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3448000.00
INGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8081000.00
INGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 850000.00
INGN balance_sheet (annual, 2024-12-31) — Other Properties: 107430000.00
INGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
INGN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
INGN balance_sheet (annual, 2024-12-31) — Payables: 16758000.00
INGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44484000.00
INGN income_statement (annual, 2024-12-31) — Pretax Income: -36476000.00
INGN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 811000.00
INGN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11123000.00
INGN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
INGN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
INGN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2090000.00
INGN cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
INGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32657000.00
INGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15003000.00
INGN balance_sheet (annual, 2024-12-31) — Raw Materials: 19224000.00
INGN balance_sheet (annual, 2024-12-31) — Receivables: 29563000.00
INGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180964000.00
INGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21004000.00
INGN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19717000.00
INGN income_statement (annual, 2024-12-31) — Research And Development: 21610000.00
INGN balance_sheet (annual, 2024-12-31) — Restricted Cash: 3620000.00
INGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -152837000.00
INGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 35500000.00
INGN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 103069000.00
INGN income_statement (annual, 2024-12-31) — Selling General And Administration: 175647000.00
INGN balance_sheet (annual, 2024-12-31) — Share Issued: 23902338.00
INGN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INGN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
INGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7397000.00
INGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173860000.00
INGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 133902000.00
INGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INGN income_statement (annual, 2024-12-31) — Tax Provision: -588000.00
INGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
INGN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 538000.00
INGN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 538000.00
INGN balance_sheet (annual, 2024-12-31) — Total Assets: 296185000.00
INGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 173860000.00
INGN balance_sheet (annual, 2024-12-31) — Total Debt: 19406000.00
INGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173860000.00
INGN income_statement (annual, 2024-12-31) — Total Expenses: 378221000.00
INGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122325000.00
INGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110734000.00
INGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45639000.00
INGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42516000.00
INGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 142000.00
INGN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
INGN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
INGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INGN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INGN balance_sheet (annual, 2024-12-31) — Working Capital: 108765000.00
INGN income_statement (annual, 2024-12-31) — Write Off: 0.00
INGN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
INGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 44028000.00
INGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 82280000.00
INGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23257000.00
INGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36623000.00
INGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45757000.00
INGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 357447000.00
INGN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -575000.00
INGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25164444.00
INGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
INGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 117415000.00
INGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2038000.00
INGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19212000.00
INGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27000.00
INGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118893000.00
INGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118893000.00
INGN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 97633000.00
INGN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21260000.00
INGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23951000.00
INGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2038000.00
INGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16790000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6889000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6751000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -142000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1085000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1195000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10583000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1086000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Payable: 6747000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1549000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8167000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -142000.00
INGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21279000.00
INGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8167000.00
INGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5123000.00
INGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 27000.00
INGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197952000.00
INGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27210000.00
INGN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
INGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45908000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16217000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 200708000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2945000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2945000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6410000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6410000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65451000.00
INGN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9658000.00
INGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 457000.00
INGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 457000.00
INGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5189000.00
INGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5189000.00
INGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25164444.00
INGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
INGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — EBIT: -7656000.00
INGN income_statement (quarterly, 2025-03-31) — EBITDA: -2467000.00
INGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
INGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 122539000.00
INGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23951000.00
INGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8882000.00
INGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18828000.00
INGN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 925000.00
INGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -511000.00
INGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16237000.00
INGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 9860000.00
INGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41467000.00
INGN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37198000.00
INGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104976000.00
INGN income_statement (quarterly, 2025-03-31) — Gross Profit: 36372000.00
INGN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 400000.00
INGN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
INGN income_statement (quarterly, 2025-03-31) — Interest Income: 1029000.00
INGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1029000.00
INGN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2010000.00
INGN balance_sheet (quarterly, 2025-03-31) — Inventory: 26273000.00
INGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197952000.00
INGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2038000.00
INGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27210000.00
INGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16267000.00
INGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16267000.00
INGN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16226000.00
INGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27210000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6174000.00
INGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6174000.00
INGN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1029000.00
INGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1029000.00
INGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3748000.00
INGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 59219000.00
INGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2038000.00
INGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 156485000.00
INGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12516000.00
INGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5107000.00
INGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7409000.00
INGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2467000.00
INGN income_statement (quarterly, 2025-03-31) — Normalized Income: -6174000.00
INGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16790000.00
INGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 925000.00
INGN income_statement (quarterly, 2025-03-31) — Operating Income: -7656000.00
INGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 82280000.00
INGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26887242.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15273000.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -511000.00
INGN income_statement (quarterly, 2025-03-31) — Other Gand A: 16237000.00
INGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 356000.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31607000.00
INGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7018000.00
INGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 356000.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Payable: 1888000.00
INGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 104976000.00
INGN balance_sheet (quarterly, 2025-03-31) — Payables: 25145000.00
INGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41362000.00
INGN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5076000.00
INGN income_statement (quarterly, 2025-03-31) — Pretax Income: -6271000.00
INGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 489000.00
INGN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1880000.00
INGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2038000.00
INGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19401000.00
INGN balance_sheet (quarterly, 2025-03-31) — Receivables: 36623000.00
INGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45908000.00
INGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5189000.00
INGN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4791000.00
INGN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
INGN income_statement (quarterly, 2025-03-31) — Research And Development: 4034000.00
INGN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3646000.00
INGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -159011000.00
INGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
INGN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23757000.00
INGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39994000.00
INGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 26887242.00
INGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2147000.00
INGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197952000.00
INGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 156485000.00
INGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INGN income_statement (quarterly, 2025-03-31) — Tax Provision: -97000.00
INGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
INGN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 308412000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 197952000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 19212000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197952000.00
INGN income_statement (quarterly, 2025-03-31) — Total Expenses: 89936000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110460000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107704000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45009000.00
INGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7656000.00
INGN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
INGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 135257000.00
INGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 47470000.00
INGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 92277000.00
INGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21900000.00
INGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38592000.00
INGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47129000.00
INGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 359740000.00
INGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -641000.00
INGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26962465.00
INGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
INGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122539000.00
INGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3870000.00
INGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19037000.00
INGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
INGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103685000.00
INGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122430000.00
INGN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 79986000.00
INGN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23699000.00
INGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
INGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22573000.00
INGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4350000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1277000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2225000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 7000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1062000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1353000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -987000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 170000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1270000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 955000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1060000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2870000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 7000.00
INGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1377000.00
INGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2870000.00
INGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18223000.00
INGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
INGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 199491000.00
INGN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50936000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18247000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 203121000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3082000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3082000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6256000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6256000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67068000.00
INGN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9739000.00
INGN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -377000.00
INGN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -377000.00
INGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5216000.00
INGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5216000.00
INGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26962465.00
INGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
INGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4152000.00
INGN income_statement (quarterly, 2025-06-30) — EBIT: -6129000.00
INGN income_statement (quarterly, 2025-06-30) — EBITDA: -913000.00
INGN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 641000.00
INGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 104957000.00
INGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
INGN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11599000.00
INGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 480000.00
INGN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 730000.00
INGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2887000.00
INGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16871000.00
INGN balance_sheet (quarterly, 2025-06-30) — Goodwill: 10700000.00
INGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44059000.00
INGN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39233000.00
INGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105282000.00
INGN income_statement (quarterly, 2025-06-30) — Gross Profit: 41341000.00
INGN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 82000.00
INGN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
INGN income_statement (quarterly, 2025-06-30) — Interest Income: 1123000.00
INGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1123000.00
INGN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2248000.00
INGN balance_sheet (quarterly, 2025-06-30) — Inventory: 24313000.00
INGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199491000.00
INGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22573000.00
INGN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15955000.00
INGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15955000.00
INGN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16985000.00
INGN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INGN income_statement (quarterly, 2025-06-30) — Net Income: -4152000.00
INGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4152000.00
INGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4152000.00
INGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4152000.00
INGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4152000.00
INGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4152000.00