speb/financial-data huggingface dataset:
INFQ cash_flow (annual, 2023-12-31) — Change In Payable: 1555000.00
INFQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 434000.00
INFQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2458000.00
INFQ cash_flow (annual, 2023-12-31) — Change In Receivables: -638000.00
INFQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -1189000.00
INFQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36000.00
INFQ cash_flow (annual, 2023-12-31) — Changes In Cash: -69516000.00
INFQ balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
INFQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -135169000.00
INFQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 6514000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3086000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Assets: 48518000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1086000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1086000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2551000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2551000.00
INFQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 9086000.00
INFQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2134000.00
INFQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2134000.00
INFQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 216471927.00
INFQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
INFQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52766000.00
INFQ income_statement (annual, 2023-12-31) — EBIT: -55797000.00
INFQ income_statement (annual, 2023-12-31) — EBITDA: -53663000.00
INFQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -342000.00
INFQ cash_flow (annual, 2023-12-31) — End Cash Position: 27662000.00
INFQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5848000.00
INFQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -51008000.00
INFQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INFQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 807000.00
INFQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -114000.00
INFQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 22871000.00
INFQ balance_sheet (annual, 2023-12-31) — Goodwill: 9315000.00
INFQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9315000.00
INFQ balance_sheet (annual, 2023-12-31) — Gross PPE: 17833000.00
INFQ income_statement (annual, 2023-12-31) — Gross Profit: 4436000.00
INFQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
INFQ income_statement (annual, 2023-12-31) — Interest Income: 3156000.00
INFQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3156000.00
INFQ balance_sheet (annual, 2023-12-31) — Inventory: 1279000.00
INFQ balance_sheet (annual, 2023-12-31) — Invested Capital: -133744000.00
INFQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16336000.00
INFQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INFQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1425000.00
INFQ balance_sheet (annual, 2023-12-31) — Leases: 1186000.00
INFQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2563000.00
INFQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 1425000.00
INFQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3988000.00
INFQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1425000.00
INFQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13278000.00
INFQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INFQ income_statement (annual, 2023-12-31) — Net Income: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52766000.00
INFQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52766000.00
INFQ income_statement (annual, 2023-12-31) — Net Interest Income: 3156000.00
INFQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12660000.00
INFQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1425000.00
INFQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1425000.00
INFQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3156000.00
INFQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7484000.00
INFQ balance_sheet (annual, 2023-12-31) — Net PPE: 13585000.00
INFQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3676000.00
INFQ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -144484000.00
INFQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -53663000.00
INFQ income_statement (annual, 2023-12-31) — Normalized Income: -52766000.00
INFQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47332000.00
INFQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 807000.00
INFQ income_statement (annual, 2023-12-31) — Operating Income: -55797000.00
INFQ income_statement (annual, 2023-12-31) — Operating Revenue: 10950000.00
INFQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 216471927.00
INFQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 2167000.00
INFQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -114000.00
INFQ income_statement (annual, 2023-12-31) — Other Gand A: 22871000.00
INFQ income_statement (annual, 2023-12-31) — Other Income Expense: -125000.00
INFQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139000.00
INFQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 467000.00
INFQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -125000.00
INFQ income_statement (annual, 2023-12-31) — Other Operating Expenses: -1337000.00
INFQ balance_sheet (annual, 2023-12-31) — Other Properties: 3369000.00
INFQ balance_sheet (annual, 2023-12-31) — Other Receivables: 1304000.00
INFQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12660000.00
INFQ balance_sheet (annual, 2023-12-31) — Payables: 2363000.00
INFQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5449000.00
INFQ balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 193980000.00
INFQ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1589000.00
INFQ income_statement (annual, 2023-12-31) — Pretax Income: -52766000.00
INFQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 211000.00
INFQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
INFQ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INFQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12660000.00
INFQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3676000.00
INFQ balance_sheet (annual, 2023-12-31) — Raw Materials: 1066000.00
INFQ balance_sheet (annual, 2023-12-31) — Receivables: 3361000.00
INFQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6514000.00
INFQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2134000.00
INFQ income_statement (annual, 2023-12-31) — Research And Development: 33824000.00
INFQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -145527000.00
INFQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4875000.00
INFQ income_statement (annual, 2023-12-31) — Selling General And Administration: 27746000.00
INFQ balance_sheet (annual, 2023-12-31) — Share Issued: 216471927.00
INFQ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INFQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3543000.00
INFQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -135169000.00
INFQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -144484000.00
INFQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INFQ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
INFQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Total Assets: 71885000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Capitalization: -133744000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Debt: 5074000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -135169000.00
INFQ income_statement (annual, 2023-12-31) — Total Expenses: 66747000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 207054000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23367000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197968000.00
INFQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55797000.00
INFQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
INFQ income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
INFQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
INFQ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
INFQ balance_sheet (annual, 2023-12-31) — Work In Process: 213000.00
INFQ balance_sheet (annual, 2023-12-31) — Working Capital: 39432000.00
INFQ income_statement (annual, 2024-12-31) — +Operating Expense: 48533000.00
INFQ income_statement (quarterly, 2024-12-31) — +Operating Expense: 11517000.00
INFQ income_statement (annual, 2024-12-31) — +Total Revenue: 28836000.00
INFQ income_statement (quarterly, 2024-12-31) — +Total Revenue: 9255000.00
INFQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1361000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1361000.00
INFQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4033000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4033000.00
INFQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6872000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6872000.00
INFQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15751000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15751000.00
INFQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13539000.00
INFQ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 335000.00
INFQ income_statement (annual, 2024-12-31) — Basic Average Shares: 216471927.00
INFQ income_statement (annual, 2024-12-31) — Basic EPS: -0.25
INFQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27662000.00
INFQ cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 26247000.00
INFQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -2858000.00
INFQ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -805000.00
INFQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6098000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6098000.00
INFQ balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000.00
INFQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47942000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47942000.00
INFQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47942000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47942000.00
INFQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 48390000.00
INFQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25378000.00
INFQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4106000.00
INFQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -805000.00
INFQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -32467000.00
INFQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2885000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -987000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1594000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3563000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2781000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Inventory: -944000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Inventory: -348000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2736000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2563000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2449000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2467000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 851000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -843000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Payable: -987000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Payable: -1594000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2576000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1187000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 582000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 487000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Receivables: -4235000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Receivables: 228000.00
INFQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -1457000.00
INFQ cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 615000.00
INFQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1981000.00
INFQ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1471000.00
INFQ cash_flow (annual, 2024-12-31) — Changes In Cash: 20029000.00
INFQ cash_flow (quarterly, 2024-12-31) — Changes In Cash: 21688000.00
INFQ balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000.00
INFQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -183175000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -183175000.00
INFQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 19772000.00
INFQ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4168000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8703000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8703000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Assets: 60951000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Assets: 60951000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1324000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1324000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1324000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1324000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3402000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3402000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3402000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3402000.00
INFQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 16727000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16727000.00
INFQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2616000.00
INFQ cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 795000.00
INFQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2616000.00
INFQ cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 795000.00
INFQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 216471927.00
INFQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
INFQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8266000.00
INFQ income_statement (annual, 2024-12-31) — EBIT: -39469000.00
INFQ income_statement (quarterly, 2024-12-31) — EBIT: -6430000.00
INFQ income_statement (annual, 2024-12-31) — EBITDA: -36853000.00
INFQ income_statement (quarterly, 2024-12-31) — EBITDA: -5635000.00
INFQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 451000.00
INFQ cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 207000.00
INFQ cash_flow (annual, 2024-12-31) — End Cash Position: 48142000.00
INFQ cash_flow (quarterly, 2024-12-31) — End Cash Position: 48142000.00
INFQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48390000.00
INFQ cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 25378000.00
INFQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -35325000.00
INFQ cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3689000.00
INFQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -380000.00
INFQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INFQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 686000.00
INFQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
INFQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 23875000.00
INFQ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6414000.00
INFQ balance_sheet (annual, 2024-12-31) — Goodwill: 9315000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Goodwill: 9315000.00
INFQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9315000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9315000.00
INFQ balance_sheet (annual, 2024-12-31) — Gross PPE: 22287000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22287000.00
INFQ income_statement (annual, 2024-12-31) — Gross Profit: 9064000.00
INFQ income_statement (quarterly, 2024-12-31) — Gross Profit: 5087000.00
INFQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13539000.00
INFQ income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 335000.00
INFQ income_statement (annual, 2024-12-31) — Interest Income: 1154000.00
INFQ income_statement (quarterly, 2024-12-31) — Interest Income: 193000.00
INFQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1154000.00
INFQ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 193000.00
INFQ balance_sheet (annual, 2024-12-31) — Inventory: 2223000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Inventory: 2223000.00
INFQ balance_sheet (annual, 2024-12-31) — Invested Capital: -183175000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Invested Capital: -183175000.00
INFQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4106000.00
INFQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -805000.00
INFQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25153000.00
INFQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 25153000.00
INFQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22655000.00
INFQ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1000.00
INFQ balance_sheet (annual, 2024-12-31) — Leases: 1221000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Leases: 1221000.00
INFQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4774000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4774000.00
INFQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4774000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4774000.00
INFQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22655000.00
INFQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1000.00
INFQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14969000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14969000.00
INFQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5696000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
INFQ income_statement (annual, 2024-12-31) — Net Income: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8266000.00
INFQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53764000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53764000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8266000.00
INFQ income_statement (annual, 2024-12-31) — Net Interest Income: 1154000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Interest Income: 193000.00
INFQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12660000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INFQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22655000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1000.00
INFQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22655000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1000.00
INFQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1154000.00
INFQ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 193000.00
INFQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -475000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
INFQ balance_sheet (annual, 2024-12-31) — Net PPE: 15415000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Net PPE: 15415000.00
INFQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2858000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -805000.00
INFQ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 25153000.00
INFQ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 25153000.00
INFQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -192490000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -192490000.00
INFQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -23694000.00
INFQ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5300000.00
INFQ income_statement (annual, 2024-12-31) — Normalized Income: -40605000.00
INFQ income_statement (quarterly, 2024-12-31) — Normalized Income: -7931202.51
INFQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32467000.00
INFQ cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2884000.00
INFQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 306000.00
INFQ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 686000.00
INFQ income_statement (annual, 2024-12-31) — Operating Income: -39469000.00
INFQ income_statement (quarterly, 2024-12-31) — Operating Income: -6430000.00
INFQ income_statement (annual, 2024-12-31) — Operating Revenue: 28836000.00
INFQ income_statement (quarterly, 2024-12-31) — Operating Revenue: 9255000.00
INFQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 216471927.00
INFQ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 216471927.00
INFQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 436000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 436000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 360000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 360000.00
INFQ income_statement (annual, 2024-12-31) — Other Gand A: 23875000.00
INFQ income_statement (quarterly, 2024-12-31) — Other Gand A: 6414000.00
INFQ income_statement (annual, 2024-12-31) — Other Income Expense: -15451000.00
INFQ income_statement (quarterly, 2024-12-31) — Other Income Expense: -2034000.00
INFQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 281000.00
INFQ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 68000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 637000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 637000.00
INFQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2292000.00
INFQ income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1699000.00
INFQ income_statement (annual, 2024-12-31) — Other Operating Expenses: -1057000.00
INFQ income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -264000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Payable: 1362000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Payable: 1362000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Properties: 6097000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Properties: 6097000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Receivables: 3558000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3558000.00
INFQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
INFQ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
INFQ balance_sheet (annual, 2024-12-31) — Payables: 3298000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Payables: 3298000.00
INFQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12001000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12001000.00
INFQ balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 247584000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 247584000.00
INFQ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 25153000.00
INFQ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 25153000.00
INFQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2759000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2759000.00
INFQ income_statement (annual, 2024-12-31) — Pretax Income: -53766000.00
INFQ income_statement (quarterly, 2024-12-31) — Pretax Income: -8271000.00
INFQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1057000.00
INFQ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 226000.00
INFQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
INFQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INFQ cash_flow (annual, 2024-12-31) — Purchase Of Business: -5696000.00
INFQ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
INFQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2858000.00
INFQ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -805000.00
INFQ balance_sheet (annual, 2024-12-31) — Raw Materials: 2204000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2204000.00
INFQ balance_sheet (annual, 2024-12-31) — Receivables: 7591000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Receivables: 7591000.00
INFQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19772000.00
INFQ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4168000.00
INFQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2616000.00
INFQ income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 795000.00
INFQ income_statement (annual, 2024-12-31) — Research And Development: 22303000.00
INFQ income_statement (quarterly, 2024-12-31) — Research And Development: 4650000.00
INFQ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -380000.00
INFQ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
INFQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -199291000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -199291000.00
INFQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 12660000.00
INFQ cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
INFQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3412000.00
INFQ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 717000.00
INFQ income_statement (annual, 2024-12-31) — Selling General And Administration: 27287000.00
INFQ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7131000.00
INFQ balance_sheet (annual, 2024-12-31) — Share Issued: 216471927.00
INFQ balance_sheet (quarterly, 2024-12-31) — Share Issued: 216471927.00
INFQ income_statement (annual, 2024-12-31) — Special Income Charges: -13159000.00
INFQ income_statement (quarterly, 2024-12-31) — Special Income Charges: -335000.00
INFQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3741000.00
INFQ cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 975000.00
INFQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -183175000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -183175000.00
INFQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -192490000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -192490000.00
INFQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INFQ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -202.51
INFQ income_statement (annual, 2024-12-31) — Tax Provision: -2000.00
INFQ income_statement (quarterly, 2024-12-31) — Tax Provision: -5000.00
INFQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INFQ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
INFQ balance_sheet (annual, 2024-12-31) — Total Assets: 86318000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Assets: 86318000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Capitalization: -183175000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -183175000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Debt: 6098000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Debt: 6098000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -183175000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -183175000.00
INFQ income_statement (annual, 2024-12-31) — Total Expenses: 68305000.00
INFQ income_statement (quarterly, 2024-12-31) — Total Expenses: 15685000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269493000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 269493000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25367000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25367000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252766000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252766000.00
INFQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53008000.00
INFQ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6765000.00
INFQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 575000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 575000.00
INFQ income_statement (annual, 2024-12-31) — Total Unusual Items: -13159000.00
INFQ income_statement (quarterly, 2024-12-31) — Total Unusual Items: -335000.00
INFQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13159000.00
INFQ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -335000.00
INFQ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 408000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 408000.00
INFQ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2271000.00
INFQ cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1908000.00
INFQ balance_sheet (annual, 2024-12-31) — Work In Process: 19000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Work In Process: 19000.00
INFQ balance_sheet (annual, 2024-12-31) — Working Capital: 44224000.00
INFQ balance_sheet (quarterly, 2024-12-31) — Working Capital: 44224000.00
INFQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 10327000.00
INFQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 8303000.00
INFQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 216471927.00
INFQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
INFQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48142000.00
INFQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -408000.00
INFQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -342000.00
INFQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -408000.00
INFQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6972000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2507000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2492000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1112000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 114000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -332000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1070000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 2507000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 675000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -768000.00
INFQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2478000.00
INFQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1931000.00
INFQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7722000.00
INFQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4926000.00
INFQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 701000.00
INFQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 701000.00
INFQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 216471927.00
INFQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
INFQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — EBIT: -6950000.00
INFQ income_statement (quarterly, 2025-03-31) — EBITDA: -6249000.00
INFQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 763000.00
INFQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 41183000.00
INFQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -342000.00
INFQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7380000.00
INFQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5784000.00
INFQ income_statement (quarterly, 2025-03-31) — Gross Profit: 3377000.00
INFQ income_statement (quarterly, 2025-03-31) — Interest Income: 356000.00
INFQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 356000.00
INFQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -408000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5985000.00
INFQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5985000.00
INFQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 356000.00
INFQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INFQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 356000.00
INFQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -713000.00
INFQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -408000.00
INFQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6249000.00
INFQ income_statement (quarterly, 2025-03-31) — Normalized Income: -5985000.00
INFQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6972000.00
INFQ income_statement (quarterly, 2025-03-31) — Operating Income: -6950000.00
INFQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 8303000.00
INFQ income_statement (quarterly, 2025-03-31) — Other Gand A: 5784000.00
INFQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 609000.00
INFQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -328000.00
INFQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 609000.00
INFQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -624000.00
INFQ income_statement (quarterly, 2025-03-31) — Pretax Income: -5985000.00
INFQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 371000.00
INFQ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INFQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -408000.00
INFQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4926000.00
INFQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 701000.00
INFQ income_statement (quarterly, 2025-03-31) — Research And Development: 5167000.00
INFQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
INFQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5784000.00
INFQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1118000.00
INFQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INFQ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
INFQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INFQ income_statement (quarterly, 2025-03-31) — Total Expenses: 15253000.00
INFQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6950000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5682000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4532000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9503000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19237000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5497000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24889000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76304000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -200429000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8406000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 95603000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1187000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1187000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4530000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3067000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3067000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18880000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 655000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 9315000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9315000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23506000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Inventory: 4055000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: -200429000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Leases: 1416000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4310000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4310000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16780000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 14003000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -209744000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 216471927.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 179000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 655000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 649000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 455000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 5310000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3789000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 51415000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Payables: 6220000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14626000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 296809000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2214000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
INFQ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3863000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Receivables: 8321000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -220326000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 216471927.00
INFQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -200429000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -209744000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 119570000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -200429000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 5497000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -200429000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 319999000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23967000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 301119000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 83000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
INFQ balance_sheet (quarterly, 2025-09-30) — Work In Process: 192000.00
INFQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 76723000.00
INFQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 35566000.00
INFQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 9461000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3718000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6858000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11504000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 846657000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 125117000.00
INFQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216471927.00
INFQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
INFQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11894000.00
INFQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4893000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84674000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 443540000.00
INFQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 525156000.00
INFQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -433065000.00
INFQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19159000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1915000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -216000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -570000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 224000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -204000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2071000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -1915000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2131000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 181000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2403000.00
INFQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1974000.00
INFQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2658000.00
INFQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 72932000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 585255000.00
INFQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7470000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9803000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 464876000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1088000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1088000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 89000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8942000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8942000.00
INFQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23551000.00