speb/financial-data huggingface dataset:
ITR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 364000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Payables: 16111000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23819000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4143000.00
ITR.V income_statement (quarterly, 2026-03-31) — Pretax Income: 15855000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1236000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -154000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26649000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5392000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 772000.00
ITR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31193000.00
ITR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5862000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3709000.00
ITR.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -148290000.00
ITR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 369000.00
ITR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3333000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 202257000.00
ITR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -311000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 369000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 257051000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 257051000.00
ITR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28357.99
ITR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 3306000.00
ITR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 391026000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257051000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 34712000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 257051000.00
ITR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 45827000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133975000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216030000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98693000.00
ITR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16398000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6604000.00
ITR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -136000.00
ITR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -136000.00
ITR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 75000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 55594000.00
ITR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 139714000.00
ITRG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 37202.00
ITRG balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1873750.00
ITRG cash_flow (annual, 2021-12-31) — Change In Account Payable: -6288.00
ITRG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -80701.00
ITRG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -63008.00
ITRG balance_sheet (annual, 2021-12-31) — Current Debt: 202577.00
ITRG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 693344.00
ITRG balance_sheet (annual, 2021-12-31) — Loans Receivable: 47830.00
ITRG balance_sheet (annual, 2021-12-31) — Long Term Debt: 394960.00
ITRG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 74.00
ITRG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7636.00
ITRG balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 119608.00
ITRG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 33294.00
ITRG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 202577.00
ITRG balance_sheet (annual, 2021-12-31) — Other Properties: 1686852.00
ITRG cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ITRG income_statement (annual, 2021-12-31) — Research And Development: 303034.00
ITRG cash_flow (annual, 2021-12-31) — Sale Of Investment: 74.00
ITRG income_statement (annual, 2022-12-31) — +Operating Expense: 19257861.00
ITRG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ITRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2053426.00
ITRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98138.00
ITRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1503645.00
ITRG income_statement (annual, 2022-12-31) — Basic Average Shares: 27800000.00
ITRG income_statement (annual, 2022-12-31) — Basic EPS: -0.71
ITRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14337078.00
ITRG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2171411.00
ITRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -233516.00
ITRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 854321.00
ITRG balance_sheet (annual, 2022-12-31) — Capital Stock: 125079150.00
ITRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15919518.00
ITRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15919518.00
ITRG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13257202.00
ITRG balance_sheet (annual, 2022-12-31) — Cash Financial: 2662316.00
ITRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19776009.00
ITRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95092.00
ITRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18098477.00
ITRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -11859.00
ITRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 105417.00
ITRG cash_flow (annual, 2022-12-31) — Change In Payable: -68648.00
ITRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -68648.00
ITRG cash_flow (annual, 2022-12-31) — Change In Receivables: -356990.00
ITRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -320221.00
ITRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -356990.00
ITRG cash_flow (annual, 2022-12-31) — Changes In Cash: 1582440.00
ITRG balance_sheet (annual, 2022-12-31) — Common Stock: 125079150.00
ITRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21323165.00
ITRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11898694.00
ITRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 968645.00
ITRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 580485.00
ITRG balance_sheet (annual, 2022-12-31) — Current Assets: 16993888.00
ITRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 231526.00
ITRG balance_sheet (annual, 2022-12-31) — Current Debt: 8680112.00
ITRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8911638.00
ITRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 15390668.00
ITRG balance_sheet (annual, 2022-12-31) — Current Provisions: 1623564.00
ITRG cash_flow (annual, 2022-12-31) — Depreciation: 968645.00
ITRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 968645.00
ITRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 968645.00
ITRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 27800000.00
ITRG income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
ITRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19807021.00
ITRG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 636555.00
ITRG income_statement (annual, 2022-12-31) — EBIT: -19162503.00
ITRG income_statement (annual, 2022-12-31) — EBITDA: -18193858.00
ITRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ITRG cash_flow (annual, 2022-12-31) — End Cash Position: 15919518.00
ITRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19776009.00
ITRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -18331993.00
ITRG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34000.00
ITRG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 41855.00
ITRG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 621211.00
ITRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16323245.00
ITRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 4490464.00
ITRG balance_sheet (annual, 2022-12-31) — Gross PPE: 45346079.00
ITRG income_statement (annual, 2022-12-31) — Gross Profit: -968645.00
ITRG income_statement (annual, 2022-12-31) — Interest Expense: 644518.00
ITRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 644518.00
ITRG income_statement (annual, 2022-12-31) — Interest Income: 275556.00
ITRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 275556.00
ITRG balance_sheet (annual, 2022-12-31) — Invested Capital: 30181339.00
ITRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95092.00
ITRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11898694.00
ITRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
ITRG balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ITRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 622795.00
ITRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 178062.00
ITRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 800857.00
ITRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
ITRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -802579.00
ITRG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23907547.00
ITRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 689601.00
ITRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ITRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11898694.00
ITRG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -687923.00
ITRG income_statement (annual, 2022-12-31) — Net Income: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19807021.00
ITRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19807021.00
ITRG income_statement (annual, 2022-12-31) — Net Interest Income: -368962.00
ITRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9197421.00
ITRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9197421.00
ITRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -368962.00
ITRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1256030.00
ITRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 138424.00
ITRG balance_sheet (annual, 2022-12-31) — Net PPE: 43842434.00
ITRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -233516.00
ITRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21323165.00
ITRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 502686.00
ITRG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ITRG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37228.00
ITRG income_statement (annual, 2022-12-31) — Normalized EBITDA: -18871259.00
ITRG income_statement (annual, 2022-12-31) — Normalized Income: -20484422.00
ITRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18098477.00
ITRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -721923.00
ITRG income_statement (annual, 2022-12-31) — Operating Income: -20226506.00
ITRG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ITRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31905475.00
ITRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8680112.00
ITRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1585000.00
ITRG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16323245.00
ITRG income_statement (annual, 2022-12-31) — Other Gand A: 1020888.00
ITRG income_statement (annual, 2022-12-31) — Other Income Expense: 788447.00
ITRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39532.00
ITRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46001.00
ITRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 111046.00
ITRG income_statement (annual, 2022-12-31) — Other Operating Expenses: 14480620.00
ITRG balance_sheet (annual, 2022-12-31) — Other Properties: 1683143.00
ITRG income_statement (annual, 2022-12-31) — Other Special Charges: -14335.00
ITRG balance_sheet (annual, 2022-12-31) — Payables: 2689981.00
ITRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3270466.00
ITRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 976232.00
ITRG income_statement (annual, 2022-12-31) — Pretax Income: -19807021.00
ITRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -64076.00
ITRG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ITRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -233516.00
ITRG balance_sheet (annual, 2022-12-31) — Receivables: 98138.00
ITRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 968645.00
ITRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 968645.00
ITRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -802579.00
ITRG income_statement (annual, 2022-12-31) — Research And Development: 286777.00
ITRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -120079230.00
ITRG income_statement (annual, 2022-12-31) — Salaries And Wages: 3469576.00
ITRG income_statement (annual, 2022-12-31) — Selling General And Administration: 4490464.00
ITRG balance_sheet (annual, 2022-12-31) — Share Issued: 31905475.00
ITRG income_statement (annual, 2022-12-31) — Special Income Charges: 56190.00
ITRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1742511.00
ITRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21323165.00
ITRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21323165.00
ITRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ITRG balance_sheet (annual, 2022-12-31) — Total Assets: 61422237.00
ITRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 21501227.00
ITRG balance_sheet (annual, 2022-12-31) — Total Debt: 9712495.00
ITRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21323165.00
ITRG income_statement (annual, 2022-12-31) — Total Expenses: 20226506.00
ITRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40099072.00
ITRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44428349.00
ITRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24708404.00
ITRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19212921.00
ITRG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 193213.00
ITRG income_statement (annual, 2022-12-31) — Total Unusual Items: 677401.00
ITRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 677401.00
ITRG balance_sheet (annual, 2022-12-31) — Working Capital: 1603220.00
ITRG income_statement (annual, 2023-12-31) — +Operating Expense: 29458000.00
ITRG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2427000.00
ITRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153512.00
ITRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2491000.00
ITRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8854000.00
ITRG income_statement (annual, 2023-12-31) — Basic Average Shares: 56355077.00
ITRG income_statement (annual, 2023-12-31) — Basic EPS: -0.52
ITRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15920000.00
ITRG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2326562.00
ITRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3424250.00
ITRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1080000.00
ITRG balance_sheet (annual, 2023-12-31) — Capital Stock: 176942000.00
ITRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8815000.00
ITRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8815000.00
ITRG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6059793.00
ITRG balance_sheet (annual, 2023-12-31) — Cash Financial: 2755497.00
ITRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23473000.00
ITRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4194000.00
ITRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26461000.00
ITRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -621331.00
ITRG cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ITRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -77890.00
ITRG cash_flow (annual, 2023-12-31) — Change In Payable: -100000.00
ITRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -100000.00
ITRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 106000.00
ITRG cash_flow (annual, 2023-12-31) — Change In Receivables: 48000.00
ITRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 54000.00
ITRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 154140.00
ITRG cash_flow (annual, 2023-12-31) — Changes In Cash: -7182000.00
ITRG balance_sheet (annual, 2023-12-31) — Common Stock: 176942000.00
ITRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40521000.00
ITRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25771000.00
ITRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 889000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Assets: 9867000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 362000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Debt: 10779000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11141000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 16671000.00
ITRG balance_sheet (annual, 2023-12-31) — Current Provisions: 1056000.00
ITRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
ITRG cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
ITRG cash_flow (annual, 2023-12-31) — Depreciation: 1046000.00
ITRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1046000.00
ITRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1046000.00
ITRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1046000.00
ITRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1046000.00
ITRG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1046000.00
ITRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 56355077.00
ITRG income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
ITRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29016000.00
ITRG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1158000.00
ITRG income_statement (annual, 2023-12-31) — EBIT: -27334000.00
ITRG income_statement (annual, 2023-12-31) — EBITDA: -26288000.00
ITRG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 77000.00
ITRG cash_flow (annual, 2023-12-31) — End Cash Position: 8815000.00
ITRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23473000.00
ITRG balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
ITRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -26461000.00
ITRG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -969000.00
ITRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ITRG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1264000.00
ITRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3820000.00
ITRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4974000.00
ITRG balance_sheet (annual, 2023-12-31) — Gross PPE: 73917000.00
ITRG income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ITRG income_statement (annual, 2023-12-31) — Interest Expense: 1682000.00
ITRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1682000.00
ITRG income_statement (annual, 2023-12-31) — Interest Income: 838000.00
ITRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 838000.00
ITRG cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Invested Capital: 51342000.00
ITRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4194000.00
ITRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25771000.00
ITRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 718000.00
ITRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 42000.00
ITRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 760000.00
ITRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ITRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -478000.00
ITRG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24436000.00
ITRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5515000.00
ITRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -909000.00
ITRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25771000.00
ITRG balance_sheet (annual, 2023-12-31) — Net Debt: 2006000.00
ITRG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28129.00
ITRG income_statement (annual, 2023-12-31) — Net Income: -29016000.00
ITRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29016000.00
ITRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29016000.00
ITRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29016000.00
ITRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29016000.00
ITRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29016000.00
ITRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29016000.00
ITRG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ITRG income_statement (annual, 2023-12-31) — Net Interest Income: -844000.00
ITRG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ITRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -478000.00
ITRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -478000.00
ITRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -844000.00
ITRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1820000.00
ITRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3285000.00
ITRG balance_sheet (annual, 2023-12-31) — Net PPE: 71426000.00
ITRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3424250.00
ITRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40521000.00
ITRG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 164338.00
ITRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73439.00
ITRG income_statement (annual, 2023-12-31) — Normalized EBITDA: -27454000.00
ITRG income_statement (annual, 2023-12-31) — Normalized Income: -30182000.00
ITRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26461000.00
ITRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -871000.00
ITRG income_statement (annual, 2023-12-31) — Operating Income: -29458000.00
ITRG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68871437.00
ITRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10779000.00
ITRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 616000.00
ITRG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3820000.00
ITRG income_statement (annual, 2023-12-31) — Other Gand A: 1484000.00
ITRG income_statement (annual, 2023-12-31) — Other Income Expense: 1286000.00
ITRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1228000.00
ITRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1095000.00
ITRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000.00
ITRG income_statement (annual, 2023-12-31) — Other Operating Expenses: 23036000.00
ITRG balance_sheet (annual, 2023-12-31) — Other Properties: 1879367.00
ITRG balance_sheet (annual, 2023-12-31) — Other Receivables: 154000.00
ITRG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ITRG income_statement (annual, 2023-12-31) — Other Special Charges: 98000.00
ITRG balance_sheet (annual, 2023-12-31) — Payables: 3585000.00
ITRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4474000.00
ITRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 898000.00
ITRG income_statement (annual, 2023-12-31) — Pretax Income: -29016000.00
ITRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -28786.00
ITRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -909000.00
ITRG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ITRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3424250.00
ITRG balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Receivables: 154000.00
ITRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ITRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1046000.00
ITRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -478000.00
ITRG income_statement (annual, 2023-12-31) — Research And Development: 401565.00
ITRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -149095000.00
ITRG income_statement (annual, 2023-12-31) — Salaries And Wages: 3490000.00
ITRG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ITRG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ITRG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 402000.00
ITRG income_statement (annual, 2023-12-31) — Selling General And Administration: 5376000.00
ITRG balance_sheet (annual, 2023-12-31) — Share Issued: 68871437.00
ITRG income_statement (annual, 2023-12-31) — Special Income Charges: -98000.00
ITRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1098000.00
ITRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40521000.00
ITRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40521000.00
ITRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITRG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ITRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Total Assets: 82388000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 40563000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Debt: 11901000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40521000.00
ITRG income_statement (annual, 2023-12-31) — Total Expenses: 29458000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41867000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72521000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25196000.00
ITRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28431000.00
ITRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ITRG income_statement (annual, 2023-12-31) — Total Unusual Items: 1166000.00
ITRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1166000.00
ITRG balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
ITRG balance_sheet (annual, 2023-12-31) — Working Capital: -6804000.00
ITRG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124358.00
ITRG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 88459000.00
ITRG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
ITRG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2056873.00
ITRG balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1617803.00
ITRG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7561280.00
ITRG cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -107114.00
ITRG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
ITRG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -123535.00
ITRG cash_flow (quarterly, 2024-09-30) — Change In Payable: 46689.00
ITRG cash_flow (quarterly, 2024-09-30) — Change In Receivables: 208963.00
ITRG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 190247.00
ITRG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1204517.00
ITRG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -407000.00
ITRG balance_sheet (quarterly, 2024-09-30) — Current Debt: 11459895.00
ITRG balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 468620.00
ITRG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 88459000.00
ITRG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
ITRG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 545416.00
ITRG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -42000.00
ITRG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1204517.00
ITRG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 894950.00
ITRG balance_sheet (quarterly, 2024-09-30) — Net Debt: 2280812.00
ITRG cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 4875000.00
ITRG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -406889.00
ITRG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4846015.00
ITRG balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 109532.00
ITRG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 69481.00
ITRG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 11459895.00
ITRG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15367703.00
ITRG balance_sheet (quarterly, 2024-09-30) — Other Properties: 1861516.00
ITRG income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
ITRG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -407000.00
ITRG income_statement (quarterly, 2024-09-30) — Research And Development: 134770.00
ITRG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14901104.00
ITRG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ITRG cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 4875000.00
ITRG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 59000.00
ITRG cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 419991.00
ITRG cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
ITRG income_statement (annual, 2024-12-31) — +Operating Expense: 22751000.00
ITRG income_statement (annual, 2024-12-31) — +Total Revenue: 30350000.00
ITRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 9510000.00
ITRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4571000.00
ITRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9895000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9895000.00
ITRG income_statement (annual, 2024-12-31) — Basic Average Shares: 96471000.00
ITRG income_statement (annual, 2024-12-31) — Basic EPS: -0.10
ITRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8815000.00
ITRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -3330000.00
ITRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8712000.00
ITRG balance_sheet (annual, 2024-12-31) — Capital Stock: 257481000.00
ITRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52190000.00
ITRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52553000.00
ITRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ITRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25508000.00
ITRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 27995000.00
ITRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10094000.00
ITRG cash_flow (annual, 2024-12-31) — Change In Inventory: 4119000.00
ITRG cash_flow (annual, 2024-12-31) — Change In Payable: -2036000.00
ITRG cash_flow (quarterly, 2024-12-31) — Change In Payable: -725980.00
ITRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2036000.00
ITRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1291000.00
ITRG cash_flow (annual, 2024-12-31) — Change In Receivables: 4013000.00
ITRG cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4088468.00
ITRG cash_flow (annual, 2024-12-31) — Change In Working Capital: 7387000.00
ITRG cash_flow (annual, 2024-12-31) — Changes In Cash: 43409000.00
ITRG balance_sheet (annual, 2024-12-31) — Common Stock: 257481000.00
ITRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130555000.00
ITRG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23426000.00
ITRG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 14457483.00
ITRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 24976000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7767000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Assets: 114545000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5237000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Debt: 14096000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Current Debt: 14096000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19333000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 50142000.00
ITRG balance_sheet (annual, 2024-12-31) — Current Provisions: 1615000.00
ITRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 736000.00
ITRG cash_flow (annual, 2024-12-31) — Deferred Tax: 736000.00
ITRG cash_flow (annual, 2024-12-31) — Depreciation: 2757000.00
ITRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2757000.00
ITRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 898000.00
ITRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2757000.00
ITRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 898000.00
ITRG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 898000.00
ITRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 96471000.00
ITRG income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
ITRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9501000.00
ITRG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 674000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 674000.00
ITRG income_statement (annual, 2024-12-31) — EBIT: -6574000.00
ITRG income_statement (annual, 2024-12-31) — EBITDA: -3817000.00
ITRG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
ITRG cash_flow (annual, 2024-12-31) — End Cash Position: 52190000.00
ITRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25508000.00
ITRG balance_sheet (annual, 2024-12-31) — Finished Goods: 1388000.00
ITRG balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -13424000.00
ITRG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1044000.00
ITRG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1466000.00
ITRG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ITRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 109000.00
ITRG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 168.00
ITRG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1917000.00
ITRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21775000.00
ITRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 6009000.00
ITRG balance_sheet (annual, 2024-12-31) — Gross PPE: 109690000.00
ITRG income_statement (annual, 2024-12-31) — Gross Profit: 5374000.00
ITRG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 551000.00
ITRG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6482000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6482000.00
ITRG income_statement (annual, 2024-12-31) — Interest Expense: 2191000.00
ITRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2191000.00
ITRG income_statement (annual, 2024-12-31) — Interest Income: 669000.00
ITRG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 669000.00
ITRG cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ITRG cash_flow (annual, 2024-12-31) — Interest Received Cfi: 669000.00
ITRG cash_flow (annual, 2024-12-31) — Interest Received Cfo: 669000.00
ITRG balance_sheet (annual, 2024-12-31) — Inventory: 58020000.00
ITRG balance_sheet (annual, 2024-12-31) — Invested Capital: 144651000.00
ITRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 27995000.00
ITRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23426000.00
ITRG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 14457483.00
ITRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
ITRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3475000.00
ITRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3475000.00
ITRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
ITRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2358000.00
ITRG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52912000.00
ITRG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47719000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47719000.00
ITRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21655000.00
ITRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23426000.00
ITRG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ITRG income_statement (annual, 2024-12-31) — Net Income: -9501000.00
ITRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9501000.00
ITRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9501000.00
ITRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9501000.00
ITRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9501000.00
ITRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9501000.00
ITRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9501000.00
ITRG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 9750000.00
ITRG income_statement (annual, 2024-12-31) — Net Interest Income: -1522000.00
ITRG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -664000.00
ITRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2642000.00
ITRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2642000.00
ITRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1522000.00
ITRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -560000.00
ITRG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1124856.00
ITRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -85000.00
ITRG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13136015.00
ITRG balance_sheet (annual, 2024-12-31) — Net PPE: 105119000.00
ITRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3330000.00
ITRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130555000.00
ITRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1569000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1569000.00
ITRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
ITRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITRG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITRG income_statement (annual, 2024-12-31) — Normalized EBITDA: -13841000.00
ITRG income_statement (annual, 2024-12-31) — Normalized Income: -18021400.00
ITRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10094000.00
ITRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -469000.00
ITRG income_statement (annual, 2024-12-31) — Operating Income: -17377000.00
ITRG income_statement (annual, 2024-12-31) — Operating Revenue: 30350000.00
ITRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168707653.00
ITRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14096000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14096000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2793000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2793000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21775000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9895000.00
ITRG balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9895000.00
ITRG income_statement (annual, 2024-12-31) — Other Gand A: 4466000.00
ITRG income_statement (annual, 2024-12-31) — Other Income Expense: 10134000.00
ITRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12547000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15851000.00
ITRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110000.00
ITRG income_statement (annual, 2024-12-31) — Other Operating Expenses: 15844000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Receivables: 733000.00
ITRG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 363000.00
ITRG income_statement (annual, 2024-12-31) — Other Special Charges: -1513000.00
ITRG income_statement (annual, 2024-12-31) — Other Taxes: 0.00
ITRG balance_sheet (annual, 2024-12-31) — Payables: 18634000.00
ITRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26401000.00
ITRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2688000.00
ITRG income_statement (annual, 2024-12-31) — Pretax Income: -8765000.00
ITRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ITRG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ITRG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -664000.00
ITRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3330000.00
ITRG balance_sheet (annual, 2024-12-31) — Raw Materials: 4645000.00
ITRG balance_sheet (annual, 2024-12-31) — Receivables: 733000.00
ITRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23117000.00
ITRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2757000.00
ITRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2358000.00
ITRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -10319000.00
ITRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -158596000.00
ITRG income_statement (annual, 2024-12-31) — Salaries And Wages: 1543000.00
ITRG cash_flow (annual, 2024-12-31) — Sale Of Business: 21655000.00
ITRG cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 9750000.00
ITRG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ITRG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 516000.00
ITRG income_statement (annual, 2024-12-31) — Selling General And Administration: 6009000.00
ITRG balance_sheet (annual, 2024-12-31) — Share Issued: 168707653.00
ITRG income_statement (annual, 2024-12-31) — Special Income Charges: 11941000.00
ITRG income_statement (quarterly, 2024-12-31) — Special Income Charges: 11832168.00
ITRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1543000.00
ITRG cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 230009.00
ITRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130555000.00
ITRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130555000.00
ITRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1503600.00
ITRG income_statement (annual, 2024-12-31) — Tax Provision: 736000.00
ITRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ITRG cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
ITRG balance_sheet (annual, 2024-12-31) — Total Assets: 237084000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 130555000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Debt: 22808000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130555000.00
ITRG income_statement (annual, 2024-12-31) — Total Expenses: 47727000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106529000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122539000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56387000.00
ITRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16556000.00
ITRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9124000.00
ITRG income_statement (annual, 2024-12-31) — Total Unusual Items: 10024000.00
ITRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10024000.00
ITRG balance_sheet (annual, 2024-12-31) — Work In Process: 51987000.00
ITRG balance_sheet (annual, 2024-12-31) — Working Capital: 64403000.00
ITRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 5332000.00
ITRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 57025000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7741000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7346000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10217000.00
ITRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 168711000.00
ITRG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01