speb/financial-data huggingface dataset:
IOVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -91253000.00
IOVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -91253000.00
IOVA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1243000.00
IOVA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 27856000.00
IOVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1243000.00
IOVA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -466000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 175413000.00
IOVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10844000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 417079000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31665000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31665000.00
IOVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -72938000.00
IOVA income_statement (quarterly, 2025-09-30) — Normalized Income: -86240117.90
IOVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -78702000.00
IOVA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 232000.00
IOVA income_statement (quarterly, 2025-09-30) — Operating Income: -89758000.00
IOVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 68521000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 385461728.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9817000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1000000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 16103000.00
IOVA income_statement (quarterly, 2025-09-30) — Other Income Expense: -5143000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 285208000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15236000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 83773000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 142669000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Payables: 31237000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 118504000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
IOVA income_statement (quarterly, 2025-09-30) — Pretax Income: -93658000.00
IOVA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IOVA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1391000.00
IOVA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IOVA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -92144000.00
IOVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10844000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Receivables: 66761000.00
IOVA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35807000.00
IOVA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11677000.00
IOVA income_statement (quarterly, 2025-09-30) — Research And Development: 75174000.00
IOVA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5143000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2703626000.00
IOVA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 120000000.00
IOVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34555000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 385461728.00
IOVA income_statement (quarterly, 2025-09-30) — Special Income Charges: -5143000.00
IOVA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11900000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 702287000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 417077000.00
IOVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -130117.90
IOVA income_statement (quarterly, 2025-09-30) — Tax Provision: -2405000.00
IOVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
IOVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 904948000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 702287000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 52492000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 702287000.00
IOVA income_statement (quarterly, 2025-09-30) — Total Expenses: 157213000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 202661000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 475857000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76876000.00
IOVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -94901000.00
IOVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5143000.00
IOVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5143000.00
IOVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 303306000.00
IOVA income_statement (annual, 2025-12-31) — +Operating Expense: 488531000.00
IOVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 117120000.00
IOVA income_statement (annual, 2025-12-31) — +Total Revenue: 263502000.00
IOVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 86771000.00
IOVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 22159000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22159000.00
IOVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82448000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82448000.00
IOVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48770000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48770000.00
IOVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3457654000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3457654000.00
IOVA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23077000.00
IOVA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6204000.00
IOVA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23077000.00
IOVA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6204000.00
IOVA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -7202000.00
IOVA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1342000.00
IOVA income_statement (annual, 2025-12-31) — Basic Average Shares: 357345000.00
IOVA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 406966000.00
IOVA income_statement (annual, 2025-12-31) — Basic EPS: -1.09
IOVA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
IOVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122053000.00
IOVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164099000.00
IOVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -33836000.00
IOVA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9320000.00
IOVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48444000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48444000.00
IOVA balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
IOVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 163078000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 163078000.00
IOVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296980000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 296980000.00
IOVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 300773000.00
IOVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56172000.00
IOVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 47496000.00
IOVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 775000.00
IOVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -302408000.00
IOVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52565000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Account Payable: -6661000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5213000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 28637000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21169000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Inventory: -14211000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4001000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10900000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2900000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Payable: -6661000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Payable: -5213000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21976000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15956000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8023000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -661000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Receivables: -13108000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15687000.00
IOVA cash_flow (annual, 2025-12-31) — Change In Working Capital: -24266000.00
IOVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7293000.00
IOVA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13108000.00
IOVA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15687000.00
IOVA cash_flow (annual, 2025-12-31) — Changes In Cash: 45861000.00
IOVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4382000.00
IOVA balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
IOVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 698581000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 698581000.00
IOVA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 306307000.00
IOVA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 55778000.00
IOVA balance_sheet (annual, 2025-12-31) — Construction In Progress: 35649000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35649000.00
IOVA income_statement (annual, 2025-12-31) — Cost Of Revenue: 173184000.00
IOVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43111000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111156000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111156000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Assets: 442689000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 442689000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4043000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4043000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5043000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5043000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 138358000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138358000.00
IOVA balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1000000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1000000.00
IOVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2071000.00
IOVA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 184000.00
IOVA cash_flow (annual, 2025-12-31) — Deferred Tax: -2071000.00
IOVA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 184000.00
IOVA cash_flow (annual, 2025-12-31) — Depreciation: 24247000.00
IOVA cash_flow (quarterly, 2025-12-31) — Depreciation: 6440000.00
IOVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47324000.00
IOVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12644000.00
IOVA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35939000.00
IOVA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9517000.00
IOVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47324000.00
IOVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12644000.00
IOVA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35939000.00
IOVA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9517000.00
IOVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 357345000.00
IOVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 406966000.00
IOVA income_statement (annual, 2025-12-31) — Diluted EPS: -1.09
IOVA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
IOVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -71904000.00
IOVA income_statement (annual, 2025-12-31) — EBIT: -398213000.00
IOVA income_statement (quarterly, 2025-12-31) — EBIT: -73460000.00
IOVA income_statement (annual, 2025-12-31) — EBITDA: -350889000.00
IOVA income_statement (quarterly, 2025-12-31) — EBITDA: -60816000.00
IOVA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1144000.00
IOVA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 577000.00
IOVA cash_flow (annual, 2025-12-31) — End Cash Position: 169058000.00
IOVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 169058000.00
IOVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 300773000.00
IOVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 56172000.00
IOVA balance_sheet (annual, 2025-12-31) — Finished Goods: 22827000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22827000.00
IOVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -336244000.00
IOVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -61885000.00
IOVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IOVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16440000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16440000.00
IOVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279324000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279324000.00
IOVA balance_sheet (annual, 2025-12-31) — Gross PPE: 225781000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 225781000.00
IOVA income_statement (annual, 2025-12-31) — Gross Profit: 90318000.00
IOVA income_statement (quarterly, 2025-12-31) — Gross Profit: 43660000.00
IOVA income_statement (annual, 2025-12-31) — Interest Income: 10307000.00
IOVA income_statement (quarterly, 2025-12-31) — Interest Income: 1740000.00
IOVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10307000.00
IOVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1740000.00
IOVA balance_sheet (annual, 2025-12-31) — Inventory: 51678000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Inventory: 51678000.00
IOVA balance_sheet (annual, 2025-12-31) — Invested Capital: 699581000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 699581000.00
IOVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 47496000.00
IOVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 775000.00
IOVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 306307000.00
IOVA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 55778000.00
IOVA balance_sheet (annual, 2025-12-31) — Leases: 90385000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Leases: 90385000.00
IOVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44401000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44401000.00
IOVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44401000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44401000.00
IOVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15043000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15043000.00
IOVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IOVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 306307000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 55778000.00
IOVA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -238000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -373000.00
IOVA income_statement (annual, 2025-12-31) — Net Income: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71904000.00
IOVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -390978000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -390978000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -71904000.00
IOVA income_statement (annual, 2025-12-31) — Net Interest Income: 10307000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1740000.00
IOVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 81332000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10095000.00
IOVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10307000.00
IOVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1740000.00
IOVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7059000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -445000.00
IOVA balance_sheet (annual, 2025-12-31) — Net PPE: 177011000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 177011000.00
IOVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33836000.00
IOVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9320000.00
IOVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 419259000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 419259000.00
IOVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31828000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31828000.00
IOVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31828000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31828000.00
IOVA income_statement (annual, 2025-12-31) — Normalized EBITDA: -345746000.00
IOVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60816000.00
IOVA income_statement (annual, 2025-12-31) — Normalized Income: -385862257.90
IOVA income_statement (quarterly, 2025-12-31) — Normalized Income: -71904000.00
IOVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -302408000.00
IOVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -52565000.00
IOVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -194000.00
IOVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -373000.00
IOVA income_statement (annual, 2025-12-31) — Operating Income: -398213000.00
IOVA income_statement (quarterly, 2025-12-31) — Operating Income: -73460000.00
IOVA income_statement (annual, 2025-12-31) — Operating Revenue: 268005000.00
IOVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 88965000.00
IOVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 411938061.00
IOVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 411938061.00
IOVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 11583000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11583000.00
IOVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 16440000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16440000.00
IOVA income_statement (annual, 2025-12-31) — Other Income Expense: -5143000.00
IOVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
IOVA balance_sheet (annual, 2025-12-31) — Other Inventories: -7875000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Inventories: -7875000.00
IOVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14146000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14146000.00
IOVA balance_sheet (annual, 2025-12-31) — Other Properties: 84704000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 84704000.00
IOVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 133902000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 133902000.00
IOVA balance_sheet (annual, 2025-12-31) — Payables: 22159000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Payables: 22159000.00
IOVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 133315000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 133315000.00
IOVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
IOVA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
IOVA income_statement (annual, 2025-12-31) — Pretax Income: -393049000.00
IOVA income_statement (quarterly, 2025-12-31) — Pretax Income: -71720000.00
IOVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1525000.00
IOVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 839000.00
IOVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IOVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IOVA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13404000.00
IOVA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3702000.00
IOVA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IOVA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IOVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -318668000.00
IOVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -59905000.00
IOVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33836000.00
IOVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9320000.00
IOVA balance_sheet (annual, 2025-12-31) — Raw Materials: 31682000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31682000.00
IOVA balance_sheet (annual, 2025-12-31) — Receivables: 82448000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Receivables: 82448000.00
IOVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161799000.00
IOVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39984000.00
IOVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47324000.00
IOVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12644000.00
IOVA income_statement (annual, 2025-12-31) — Research And Development: 300270000.00
IOVA income_statement (quarterly, 2025-12-31) — Research And Development: 71203000.00
IOVA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5143000.00
IOVA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IOVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2775530000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2775530000.00
IOVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000000.00
IOVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 70000000.00
IOVA income_statement (annual, 2025-12-31) — Selling General And Administration: 152322000.00
IOVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36400000.00
IOVA balance_sheet (annual, 2025-12-31) — Share Issued: 411938061.00
IOVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 411938061.00
IOVA income_statement (annual, 2025-12-31) — Special Income Charges: -5143000.00
IOVA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IOVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61575000.00
IOVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11817000.00
IOVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 698583000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 698583000.00
IOVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 419257000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 419257000.00
IOVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27257.90
IOVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IOVA income_statement (annual, 2025-12-31) — Tax Provision: -2071000.00
IOVA income_statement (quarterly, 2025-12-31) — Tax Provision: 184000.00
IOVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IOVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IOVA balance_sheet (annual, 2025-12-31) — Total Assets: 913170000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 913170000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 698583000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 698583000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Debt: 49444000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 49444000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 698583000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 698583000.00
IOVA income_statement (annual, 2025-12-31) — Total Expenses: 661715000.00
IOVA income_statement (quarterly, 2025-12-31) — Total Expenses: 160231000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214587000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 214587000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 470481000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 470481000.00
IOVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76229000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76229000.00
IOVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -403356000.00
IOVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73460000.00
IOVA income_statement (annual, 2025-12-31) — Total Unusual Items: -5143000.00
IOVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
IOVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5143000.00
IOVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IOVA balance_sheet (annual, 2025-12-31) — Work In Process: 5044000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 5044000.00
IOVA balance_sheet (annual, 2025-12-31) — Working Capital: 304331000.00
IOVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 304331000.00
IOVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 109975000.00
IOVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 71430000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37450000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81758000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52373000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3563659000.00
IOVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5716000.00
IOVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5716000.00
IOVA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1120000.00
IOVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 418511000.00
IOVA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
IOVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 169058000.00
IOVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6608000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46776000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 196508000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 313443000.00
IOVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 94335000.00
IOVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11394000.00
IOVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -72074000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15888000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21038000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4931000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2027000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Payable: 15888000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5150000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1466000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 690000.00
IOVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12884000.00
IOVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 690000.00
IOVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33655000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 721752000.00
IOVA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 98514000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37349000.00
IOVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42498000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 88071000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 466502000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2899000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3899000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129420000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1000000.00
IOVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -665000.00
IOVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -665000.00
IOVA cash_flow (quarterly, 2026-03-31) — Depreciation: 4699000.00
IOVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10415000.00
IOVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8539000.00
IOVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10415000.00
IOVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8539000.00
IOVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 418511000.00
IOVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
IOVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — EBIT: -81043000.00
IOVA income_statement (quarterly, 2026-03-31) — EBITDA: -70628000.00
IOVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -213000.00
IOVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 202500000.00
IOVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 94335000.00
IOVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -78682000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12650000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 269104000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 228149000.00
IOVA income_statement (quarterly, 2026-03-31) — Gross Profit: 28932000.00
IOVA income_statement (quarterly, 2026-03-31) — Interest Income: 1333000.00
IOVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1333000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Inventory: 58376000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 722752000.00
IOVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11394000.00
IOVA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 98514000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Leases: 92614000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43877000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43877000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13834000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 98514000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 434000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -79045000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -79045000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1333000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18002000.00
IOVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1333000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4179000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 175776000.00
IOVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6608000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 452650000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30614000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30614000.00
IOVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -70628000.00
IOVA income_statement (quarterly, 2026-03-31) — Normalized Income: -79045000.00
IOVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -72074000.00
IOVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 462000.00
IOVA income_statement (quarterly, 2026-03-31) — Operating Income: -81043000.00
IOVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 72543000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 438106537.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12925000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12650000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 269104000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14283000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 84352000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 116935000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Payables: 37450000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125521000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
IOVA income_statement (quarterly, 2026-03-31) — Pretax Income: -79710000.00
IOVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IOVA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IOVA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -506000.00
IOVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55998000.00
IOVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6608000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Receivables: 81758000.00
IOVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40622000.00
IOVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10415000.00
IOVA income_statement (quarterly, 2026-03-31) — Research And Development: 62487000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2854575000.00
IOVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74000000.00
IOVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38949000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 438106537.00
IOVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11269000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 721754000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 452648000.00
IOVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IOVA income_statement (quarterly, 2026-03-31) — Tax Provision: -665000.00
IOVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
IOVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 925665000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 721754000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 47776000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 721754000.00
IOVA income_statement (quarterly, 2026-03-31) — Total Expenses: 152473000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 203911000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 459163000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74491000.00
IOVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -81043000.00
IOVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 337082000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -92166000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 129175000.00
IOX.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 18216200.00
IOX.OL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 604000.00
IOX.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -586000.00
IOX.OL cash_flow (annual, 2021-12-31) — Change In Inventory: 79000.00
IOX.OL cash_flow (annual, 2021-12-31) — Change In Payable: -395000.00
IOX.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 1094000.00
IOX.OL cash_flow (annual, 2021-12-31) — Change In Working Capital: 911000.00
IOX.OL cash_flow (annual, 2021-12-31) — Changes In Cash: 3774000.00
IOX.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3541000.00
IOX.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 185000.00
IOX.OL cash_flow (annual, 2021-12-31) — Depreciation: 4294000.00
IOX.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4294000.00
IOX.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 253000.00
IOX.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 253000.00
IOX.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 18216200.00
IOX.OL cash_flow (annual, 2021-12-31) — End Cash Position: 4378000.00
IOX.OL cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1048000.00
IOX.OL cash_flow (annual, 2021-12-31) — Free Cash Flow: 3699000.00
IOX.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 1955000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 116526000.00
IOX.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IOX.OL income_statement (annual, 2021-12-31) — Interest Income: 1159000.00
IOX.OL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1159000.00
IOX.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -617000.00
IOX.OL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1559000.00
IOX.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3541000.00
IOX.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1877000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13842000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3541000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -43000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1463000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1877000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1877000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -973000.00
IOX.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -586000.00
IOX.OL cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4285000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
IOX.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 358000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Other Payable: 266000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 379000.00
IOX.OL income_statement (annual, 2021-12-31) — Other Special Charges: 69000.00
IOX.OL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 133000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 167000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Properties: 102684000.00
IOX.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -586000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 569000.00
IOX.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4294000.00
IOX.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1877000.00
IOX.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 1955000.00
IOX.OL income_statement (annual, 2021-12-31) — Special Income Charges: -69000.00
IOX.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 39000.00
IOX.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2032000.00
IOX.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -69000.00
IOX.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
IOX.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
IOX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 5297000.00
IOX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 18999000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3991000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 727000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95910000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 124431000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IOX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 23133333.00
IOX.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.03
IOX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4378000.00
IOX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1676000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 165608000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2410000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2410000.00
IOX.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 195000.00
IOX.OL cash_flow (annual, 2022-12-31) — Change In Payable: -2339000.00
IOX.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1616000.00
IOX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3760000.00
IOX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -1967000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 165608000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2976000.00
IOX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1918000.00
IOX.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 9797000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 12494000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Current Debt: 2310000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2310000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11160000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 2477000.00
IOX.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 2197000.00
IOX.OL cash_flow (annual, 2022-12-31) — Depreciation: 3544000.00
IOX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3544000.00
IOX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 375000.00
IOX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 375000.00
IOX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 23133333.00
IOX.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
IOX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -694000.00
IOX.OL income_statement (annual, 2022-12-31) — EBIT: 2860000.00
IOX.OL income_statement (annual, 2022-12-31) — EBITDA: 6404000.00
IOX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2410000.00
IOX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 348000.00
IOX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -190000.00
IOX.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4870000.00
IOX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3605000.00
IOX.OL income_statement (annual, 2022-12-31) — Gross Profit: 9202000.00
IOX.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 717000.00
IOX.OL income_statement (annual, 2022-12-31) — Interest Expense: 709000.00
IOX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 709000.00
IOX.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
IOX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00