speb/financial-data huggingface dataset:
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -548000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1557000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5814000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5814000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2393000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 309000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -520000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -520000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 309000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 7595000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1130000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54914000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3162000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4365384.54
ILLM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1080000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2972000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -5001000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 33124000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51612725.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3283000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3668000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4650000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1557000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12638000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -309000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 112000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4689000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 20490000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 29106000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29106000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1415000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -6249000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 50000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2393000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1130000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 30021000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18771000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1491000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -520000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -548000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39130000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1053000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7471000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13174000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 51612725.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1053000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 72422000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54914000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -108384.54
ILLM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -435000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 400000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -185000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 106786000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72422000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5258000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72422000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 38125000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34364000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25215000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4373000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5001000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 78000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1557000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1557000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 51580000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 17458000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 38241000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33384000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37114000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17015000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2969000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 956000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 956000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51730130.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ILLM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48267000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2370000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4884000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 112542000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43197000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43197000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1165000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2370000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1245000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5820000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 889000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6824000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -117000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6824000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4780000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 112542000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70355000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -681000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23872000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 83007000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 653000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 653000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34238000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 336000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 336000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 663000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1619000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1619000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1619000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1619000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51730130.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ILLM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2148000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — EBIT: -1623000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -4000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -290000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 43197000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1165000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3615000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 901000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3879000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3873000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4870000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18613000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24105000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 14369000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 201000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 189000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 189000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Interest Income: 565000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 565000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 457000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70355000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2370000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4231000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4231000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -485000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3453000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -681000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -901000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income: -2148000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2148000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2148000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2148000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2148000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2147000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2148000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2061000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 376000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -485000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -485000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 376000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7090000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -309000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51742000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -905000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2913850.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1245000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2350000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -3089000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 38241000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51821042.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2407000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3879000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2902000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 901000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13743000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4642000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 20652000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 33585000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33585000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -1812000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2061000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -309000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 37403000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23872000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1619000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -485000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -681000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -41277000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 971000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7324000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11197000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 51821042.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 971000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70355000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51742000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 135150.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 336000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 289000.00
ILLM.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -31000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 108824000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70355000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4884000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70355000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 41330000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38469000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25817000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4231000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3089000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 201000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 901000.00
ILLM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 901000.00
ILLM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 48769000.00
ILLM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 72298000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19776000.00
ILLM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 143592000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 43146000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 39154000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39154000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36094000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36094000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17535000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17535000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3739000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3739000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3604000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1076000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3604000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1076000.00
ILLM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 51592474.00
ILLM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.28
ILLM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55952000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43197000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -11927000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3522000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4670000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4670000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 112123000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112123000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43820000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43820000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43820000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43820000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3218000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -607000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11927000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3522000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3973000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5208000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2144000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4976000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 983000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 526000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 8346000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 617000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 7185000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6117000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8346000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 617000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -11172000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1079000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 112123000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 112123000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66049000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66049000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1571000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -342000.00
ILLM.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 86075000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27497000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 82563000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 82563000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 598000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 598000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 598000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 598000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 40026000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40026000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -138000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -138000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Depreciation: 2484000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 520000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6088000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1596000.00
ILLM.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6088000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1596000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6088000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1596000.00
ILLM.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6088000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1596000.00
ILLM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 51592474.00
ILLM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
ILLM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — EBIT: -14781000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — EBIT: -5092000.00
ILLM.TO income_statement (annual, 2025-12-31) — EBITDA: -8693000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3496000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -960000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -456000.00
ILLM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 43820000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 43820000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3218000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -607000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -7954000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1686000.00
ILLM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1410000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1065000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3693000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3693000.00
ILLM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 17273000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5054000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19636000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19636000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 25370000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25370000.00
ILLM.TO income_statement (annual, 2025-12-31) — Gross Profit: 57517000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 15649000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 274000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 274000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1764000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 494000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 66049000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66049000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11927000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3522000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4072000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4072000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4072000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4072000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1836000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -265000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3471000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3471000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1571000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -342000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1410000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1065000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4843000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14658000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4843000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14658000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4843000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9018000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2099000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1395000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 373000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1836000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -265000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1836000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -265000.00
ILLM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1395000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 373000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7835000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7835000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2909000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1423000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46413000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46413000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ILLM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -7283000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2431000.00
ILLM.TO income_statement (annual, 2025-12-31) — Normalized Income: -13261150.85
ILLM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3937750.00
ILLM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3973000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5208000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2357000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2012000.00
ILLM.TO income_statement (annual, 2025-12-31) — Operating Income: -14781000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -4127000.00
ILLM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 143592000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 43146000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51602090.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51602090.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2186000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2186000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3693000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3693000.00
ILLM.TO income_statement (annual, 2025-12-31) — Other Gand A: 13819000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4361000.00
ILLM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1410000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1065000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14766000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14766000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1395000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -766000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113000.00
ILLM.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 18545000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4876000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 21899000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 21899000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Payables: 39428000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 39428000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39428000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39428000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 947000.00
ILLM.TO income_statement (annual, 2025-12-31) — Pretax Income: -14796000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4819000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 189000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ILLM.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9018000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2099000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2909000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1423000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Receivables: 36557000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 36557000.00
ILLM.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86075000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27497000.00
ILLM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6088000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1596000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1836000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -265000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1571000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -342000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -46120000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46120000.00
ILLM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3454000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 693000.00
ILLM.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30392000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8250000.00
ILLM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 47665000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13304000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 51602090.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 51602090.00
ILLM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3454000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 693000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66049000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66049000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46413000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46413000.00
ILLM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13150.85
ILLM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -159750.00
ILLM.TO income_statement (annual, 2025-12-31) — Tax Provision: -138000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 24000.00
ILLM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ILLM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ILLM.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 463000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 463000.00
ILLM.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -684000.00
ILLM.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -119000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 110147000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 110147000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 66049000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66049000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 4670000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4670000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66049000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66049000.00
ILLM.TO income_statement (annual, 2025-12-31) — Total Expenses: 158373000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 47273000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44098000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44098000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27584000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27584000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4072000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4072000.00
ILLM.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14781000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4127000.00
ILLM.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1395000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 274000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 274000.00
ILLM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1410000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1065000.00
ILLM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1410000.00
ILLM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1065000.00
ILLM.TO balance_sheet (annual, 2025-12-31) — Working Capital: 42537000.00
ILLM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 42537000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16621000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 35015000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32082000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30487000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17988000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4183000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1167000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1167000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51497998.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
ILLM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43820000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2544000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4536000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111629000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37497000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37497000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -803000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2544000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3433000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6196000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 216000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4443000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1495000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4443000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6780000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 111629000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62741000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -581000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22611000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 70967000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 612000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 612000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32910000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 252000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 252000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 453000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1620000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1620000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1620000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1620000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51497998.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
ILLM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — EBIT: -2864000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1244000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 457000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 37497000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -803000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5977000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 940000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3757000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3631000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20560000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25964000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 12404000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 216000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 78000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 413000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 413000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 437000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62741000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2544000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3924000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3924000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -222000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3701000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -581000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -940000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3194000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3194000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3194000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2091000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 335000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -222000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -222000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 335000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7976000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -453000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42181000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2184000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3758000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3433000.00
ILLM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -940000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Operating Income: -4217000.00
ILLM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 35015000.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51201537.00
ILLM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2482000.00