speb/financial-data huggingface dataset:
IMDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1064000.00
IMDX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1927000.00
IMDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22412000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 367387000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10218000.00
IMDX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 29143000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 360000.00
IMDX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 813000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3043000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 36263000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1404000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1404000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
IMDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9683000.00
IMDX cash_flow (quarterly, 2025-03-31) — Depreciation: 484000.00
IMDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 491000.00
IMDX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 180000.00
IMDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 491000.00
IMDX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 180000.00
IMDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25694000.00
IMDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
IMDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — EBIT: -6642000.00
IMDX income_statement (quarterly, 2025-03-31) — EBITDA: -6151000.00
IMDX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -19000.00
IMDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 32729000.00
IMDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28558000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 201000.00
IMDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6146000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
IMDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3902000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14600000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3576000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14588000.00
IMDX income_statement (quarterly, 2025-03-31) — Gross Profit: 1325000.00
IMDX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (quarterly, 2025-03-31) — Insurance And Claims: 338000.00
IMDX income_statement (quarterly, 2025-03-31) — Interest Expense: 29000.00
IMDX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29000.00
IMDX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Inventory: 459000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10218000.00
IMDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -307000.00
IMDX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 29143000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2074000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2074000.00
IMDX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -98000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9722000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 29143000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6671000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6671000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Interest Income: -29000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -98000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -98000.00
IMDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -487000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 7155000.00
IMDX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -307000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4382000.00
IMDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5272000.00
IMDX income_statement (quarterly, 2025-03-31) — Normalized Income: -5792000.00
IMDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5839000.00
IMDX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 39000.00
IMDX income_statement (quarterly, 2025-03-31) — Operating Income: -5920000.00
IMDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2138000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28599285.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1235000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 433000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 41000.00
IMDX income_statement (quarterly, 2025-03-31) — Other Gand A: 1281000.00
IMDX income_statement (quarterly, 2025-03-31) — Other Income Expense: -722000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14600000.00
IMDX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 879000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2342000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38385000.00
IMDX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 157000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 4506000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Payables: 2279000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5322000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2524000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IMDX income_statement (quarterly, 2025-03-31) — Pretax Income: -6671000.00
IMDX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -307000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 258000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Receivables: 3540000.00
IMDX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 502000.00
IMDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 491000.00
IMDX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -98000.00
IMDX income_statement (quarterly, 2025-03-31) — Research And Development: 2924000.00
IMDX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 879000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -357210000.00
IMDX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2283000.00
IMDX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 239000.00
IMDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4141000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 28599285.00
IMDX income_statement (quarterly, 2025-03-31) — Special Income Charges: -879000.00
IMDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 487000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10218000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4382000.00
IMDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IMDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 60360000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10218000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3478000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10218000.00
IMDX income_statement (quarterly, 2025-03-31) — Total Expenses: 8058000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50142000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24097000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40459000.00
IMDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6799000.00
IMDX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -879000.00
IMDX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -879000.00
IMDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 26580000.00
IMDX income_statement (quarterly, 2025-03-31) — Write Off: 0.00
IMDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 7321000.00
IMDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 518000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1277000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 512000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8153000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
IMDX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
IMDX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
IMDX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32023000.00
IMDX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
IMDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32729000.00
IMDX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -349000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3374000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 367965000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24287000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24287000.00
IMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -114000.00
IMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -349000.00
IMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6298000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3113000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -234000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -35000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Payable: -3113000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3113000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -104000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3028000.00
IMDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -458000.00
IMDX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3028000.00
IMDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6761000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 367965000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1098000.00
IMDX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 263000.00
IMDX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 168000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1687000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 26842000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1540000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1540000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6652000.00
IMDX cash_flow (quarterly, 2025-06-30) — Depreciation: 559000.00
IMDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 559000.00
IMDX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 215000.00
IMDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 559000.00
IMDX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 215000.00
IMDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32023000.00
IMDX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
IMDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — EBIT: -9717000.00
IMDX income_statement (quarterly, 2025-06-30) — EBITDA: -9158000.00
IMDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 25987000.00
IMDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -114000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 269000.00
IMDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6647000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 85000.00
IMDX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3453000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14600000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 517000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14826000.00
IMDX income_statement (quarterly, 2025-06-30) — Gross Profit: 350000.00
IMDX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Insurance And Claims: 410000.00
IMDX income_statement (quarterly, 2025-06-30) — Interest Expense: 25000.00
IMDX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25000.00
IMDX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Inventory: 693000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1098000.00
IMDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -349000.00
IMDX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1834000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1834000.00
IMDX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -114000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9860000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9742000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9742000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Interest Income: -25000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -114000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -114000.00
IMDX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6673000.00
IMDX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -349000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13502000.00
IMDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6287000.00
IMDX income_statement (quarterly, 2025-06-30) — Normalized Income: -6871000.00
IMDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6298000.00
IMDX income_statement (quarterly, 2025-06-30) — Operating Income: -6971000.00
IMDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 518000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28617000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1350000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 689000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 85000.00
IMDX income_statement (quarterly, 2025-06-30) — Other Gand A: 715000.00
IMDX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2746000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14600000.00
IMDX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2804000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2402000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40933000.00
IMDX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 125000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4703000.00
IMDX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Payables: 1277000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2964000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1459000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Pretax Income: -9742000.00
IMDX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -349000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 424000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Receivables: 512000.00
IMDX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 168000.00
IMDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 559000.00
IMDX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -114000.00
IMDX income_statement (quarterly, 2025-06-30) — Research And Development: 3281000.00
IMDX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2871000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -366952000.00
IMDX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2328000.00
IMDX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 372000.00
IMDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3825000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 28617000.00
IMDX income_statement (quarterly, 2025-06-30) — Special Income Charges: -2871000.00
IMDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 578000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1098000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13502000.00
IMDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IMDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 50517000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1098000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3374000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1098000.00
IMDX income_statement (quarterly, 2025-06-30) — Total Expenses: 7489000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49419000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23675000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42767000.00
IMDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9842000.00
IMDX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2871000.00
IMDX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2871000.00
IMDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20190000.00
IMDX income_statement (quarterly, 2025-06-30) — Write Off: 0.00
IMDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 7809000.00
IMDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 260000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1056000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 258000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8895000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000.00
IMDX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
IMDX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
IMDX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32033000.00
IMDX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
IMDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25987000.00
IMDX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1050000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3127000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 368524000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18692000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18692000.00
IMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120000.00
IMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1050000.00
IMDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4502000.00
IMDX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 222000.00
IMDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1177000.00
IMDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 65000.00
IMDX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 254000.00
IMDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1661000.00
IMDX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 254000.00
IMDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5672000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 368524000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9196000.00
IMDX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 685000.00
IMDX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 121000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1722000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 21389000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1598000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1598000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7660000.00
IMDX cash_flow (quarterly, 2025-09-30) — Depreciation: 584000.00
IMDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 584000.00
IMDX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 234000.00
IMDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 584000.00
IMDX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 234000.00
IMDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32033000.00
IMDX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
IMDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — EBIT: -10825000.00
IMDX income_statement (quarterly, 2025-09-30) — EBITDA: -10241000.00
IMDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 20210000.00
IMDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 103000.00
IMDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5552000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 86000.00
IMDX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3480000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14600000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 261000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15382000.00
IMDX income_statement (quarterly, 2025-09-30) — Gross Profit: 139000.00
IMDX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Insurance And Claims: 160000.00
IMDX income_statement (quarterly, 2025-09-30) — Interest Expense: 29000.00
IMDX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29000.00
IMDX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 24000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Inventory: 471000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -9196000.00
IMDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1050000.00
IMDX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1529000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1529000.00
IMDX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -120000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9887000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10854000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10854000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Interest Income: -29000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -120000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -120000.00
IMDX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6487000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1050000.00
IMDX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23796000.00
IMDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6863000.00
IMDX income_statement (quarterly, 2025-09-30) — Normalized Income: -7476000.00
IMDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4502000.00
IMDX income_statement (quarterly, 2025-09-30) — Operating Income: -7670000.00
IMDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 260000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28625405.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1239000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1056000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 86000.00
IMDX income_statement (quarterly, 2025-09-30) — Other Gand A: 758000.00
IMDX income_statement (quarterly, 2025-09-30) — Other Income Expense: -3155000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14600000.00
IMDX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3378000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1461000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43944000.00
IMDX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 223000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4810000.00
IMDX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Payables: 1056000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2778000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2228000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IMDX cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Pretax Income: -10854000.00
IMDX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1050000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 368000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Receivables: 258000.00
IMDX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 121000.00
IMDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 584000.00
IMDX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -120000.00
IMDX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Research And Development: 3878000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 729000.00
IMDX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3378000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -377806000.00
IMDX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2562000.00
IMDX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 217000.00
IMDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3697000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 28625405.00
IMDX income_statement (quarterly, 2025-09-30) — Special Income Charges: -3378000.00
IMDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 559000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9196000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23796000.00
IMDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IMDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 43937000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -9196000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3127000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9196000.00
IMDX income_statement (quarterly, 2025-09-30) — Total Expenses: 7930000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53133000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22548000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45473000.00
IMDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11048000.00
IMDX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3378000.00
IMDX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3378000.00
IMDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 13729000.00
IMDX income_statement (quarterly, 2025-09-30) — Write Off: 0.00
IMDX income_statement (annual, 2025-12-31) — +Operating Expense: 32876000.00
IMDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 10446000.00
IMDX income_statement (annual, 2025-12-31) — +Total Revenue: 4055000.00
IMDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1139000.00
IMDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2544000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2544000.00
IMDX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1128000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1128000.00
IMDX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9654000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9654000.00
IMDX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
IMDX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000.00
IMDX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
IMDX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7000.00
IMDX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
IMDX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14600000.00
IMDX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14600000.00
IMDX income_statement (annual, 2025-12-31) — Basic Average Shares: 30476000.00
IMDX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32065000.00
IMDX income_statement (annual, 2025-12-31) — Basic EPS: -1.65
IMDX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.72
IMDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10336000.00
IMDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20210000.00
IMDX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1479000.00
IMDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3497000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3497000.00
IMDX balance_sheet (annual, 2025-12-31) — Capital Stock: 369211000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 369211000.00
IMDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11583000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11583000.00
IMDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11583000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11583000.00
IMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28072000.00
IMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -252000.00
IMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1479000.00
IMDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22184000.00
IMDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5545000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Inventory: -36000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -142000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -20000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2646000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3555000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -226000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -102000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Receivables: 485000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -870000.00
IMDX cash_flow (annual, 2025-12-31) — Change In Working Capital: 2727000.00
IMDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2588000.00
IMDX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 485000.00
IMDX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -870000.00
IMDX cash_flow (annual, 2025-12-31) — Changes In Cash: 2703000.00
IMDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7276000.00
IMDX balance_sheet (annual, 2025-12-31) — Common Stock: 369211000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 369211000.00
IMDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -31464000.00
IMDX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29143000.00
IMDX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Construction In Progress: 765000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 765000.00
IMDX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1757000.00
IMDX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 643000.00
IMDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2055000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2055000.00
IMDX balance_sheet (annual, 2025-12-31) — Current Assets: 15306000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 15306000.00
IMDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1807000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1807000.00
IMDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1807000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1807000.00
IMDX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12075000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12075000.00
IMDX cash_flow (annual, 2025-12-31) — Depreciation: 2190000.00
IMDX cash_flow (quarterly, 2025-12-31) — Depreciation: 563000.00
IMDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2197000.00
IMDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 563000.00
IMDX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 864000.00
IMDX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 235000.00
IMDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2197000.00
IMDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 563000.00
IMDX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 864000.00
IMDX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 235000.00
IMDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 30476000.00
IMDX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32065000.00
IMDX income_statement (annual, 2025-12-31) — Diluted EPS: -1.65
IMDX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.72
IMDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22955000.00
IMDX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2780000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2780000.00
IMDX income_statement (annual, 2025-12-31) — EBIT: -50113000.00
IMDX income_statement (quarterly, 2025-12-31) — EBIT: -22929000.00
IMDX income_statement (annual, 2025-12-31) — EBITDA: -47916000.00
IMDX income_statement (quarterly, 2025-12-31) — EBITDA: -22366000.00
IMDX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -120000.00
IMDX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
IMDX cash_flow (annual, 2025-12-31) — End Cash Position: 12919000.00
IMDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 12919000.00
IMDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28072000.00
IMDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -252000.00
IMDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -25369000.00
IMDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7024000.00
IMDX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 86000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 86000.00
IMDX income_statement (annual, 2025-12-31) — General And Administrative Expense: 14899000.00
IMDX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3997000.00
IMDX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
IMDX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1139000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1139000.00
IMDX balance_sheet (annual, 2025-12-31) — Gross PPE: 18904000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18904000.00
IMDX income_statement (annual, 2025-12-31) — Gross Profit: 2298000.00
IMDX income_statement (quarterly, 2025-12-31) — Gross Profit: 496000.00
IMDX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14600000.00
IMDX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IMDX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IMDX income_statement (annual, 2025-12-31) — Insurance And Claims: 1247000.00
IMDX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 436000.00
IMDX income_statement (annual, 2025-12-31) — Interest Expense: 109000.00
IMDX income_statement (quarterly, 2025-12-31) — Interest Expense: 26000.00
IMDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109000.00
IMDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26000.00
IMDX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 91000.00
IMDX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22000.00
IMDX balance_sheet (annual, 2025-12-31) — Inventory: 446000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Inventory: 446000.00
IMDX balance_sheet (annual, 2025-12-31) — Invested Capital: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -31464000.00
IMDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1479000.00
IMDX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29143000.00
IMDX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1690000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1690000.00
IMDX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1690000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1690000.00
IMDX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -512000.00
IMDX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -180000.00
IMDX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12516000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12516000.00
IMDX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29143000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IMDX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
IMDX income_statement (annual, 2025-12-31) — Net Income: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22955000.00
IMDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50222000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50222000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22955000.00
IMDX income_statement (annual, 2025-12-31) — Net Interest Income: -109000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Interest Income: -26000.00
IMDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -512000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -180000.00
IMDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -512000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -180000.00
IMDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109000.00
IMDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26000.00
IMDX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -559000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -72000.00
IMDX balance_sheet (annual, 2025-12-31) — Net PPE: 9250000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9250000.00
IMDX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3185000.00
IMDX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1479000.00
IMDX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
IMDX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
IMDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31464000.00
IMDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31464000.00
IMDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -27370000.00
IMDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8881000.00
IMDX income_statement (annual, 2025-12-31) — Normalized Income: -29676000.00