speb/financial-data huggingface dataset:
IRTC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55762000.00
IRTC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6621000.00
IRTC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Research And Development: 21335000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -809025000.00
IRTC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 99000000.00
IRTC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 124216000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Share Issued: 32434000.00
IRTC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IRTC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21006000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121893000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121031000.00
IRTC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
IRTC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IRTC balance_sheet (quarterly, 2025-09-30) — Total Assets: 995214000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 770646000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Debt: 733011000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121893000.00
IRTC income_statement (quarterly, 2025-09-30) — Total Expenses: 201313000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 873321000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 315179000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 726411000.00
IRTC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8429000.00
IRTC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 746000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2362000.00
IRTC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IRTC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 229000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25000000.00
IRTC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -894000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Working Capital: 533125000.00
IRTC income_statement (quarterly, 2025-09-30) — Write Off: 0.00
IRTC income_statement (annual, 2025-12-31) — +Operating Expense: 580199000.00
IRTC income_statement (quarterly, 2025-12-31) — +Operating Expense: 143790000.00
IRTC income_statement (annual, 2025-12-31) — +Total Revenue: 747138000.00
IRTC income_statement (quarterly, 2025-12-31) — +Total Revenue: 208890000.00
IRTC balance_sheet (annual, 2025-12-31) — Accounts Payable: 2256000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2256000.00
IRTC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75706000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75706000.00
IRTC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91192000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91192000.00
IRTC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 980757000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 980757000.00
IRTC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14635000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14635000.00
IRTC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3127000.00
IRTC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -962000.00
IRTC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4458000.00
IRTC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1979000.00
IRTC income_statement (annual, 2025-12-31) — Basic Average Shares: 32004000.00
IRTC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32258000.00
IRTC income_statement (annual, 2025-12-31) — Basic EPS: -1.39
IRTC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
IRTC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 427955000.00
IRTC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 263963000.00
IRTC cash_flow (annual, 2025-12-31) — Capital Expenditure: -46342000.00
IRTC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11723000.00
IRTC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81680000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81680000.00
IRTC balance_sheet (annual, 2025-12-31) — Capital Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000.00
IRTC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 236012000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 236012000.00
IRTC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 583763000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 583763000.00
IRTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12607000.00
IRTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2959000.00
IRTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -277056000.00
IRTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48798000.00
IRTC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80863000.00
IRTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26212000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Inventory: -8512000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2062000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2894000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 531000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8793000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2579000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1269000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28044000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1645000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5380000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2563000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Receivables: -95431000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19054000.00
IRTC cash_flow (annual, 2025-12-31) — Change In Working Capital: -91697000.00
IRTC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27395000.00
IRTC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -95431000.00
IRTC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19054000.00
IRTC cash_flow (annual, 2025-12-31) — Changes In Cash: -183586000.00
IRTC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19627000.00
IRTC balance_sheet (annual, 2025-12-31) — Common Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000.00
IRTC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152746000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152746000.00
IRTC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
IRTC balance_sheet (annual, 2025-12-31) — Construction In Progress: 96018000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96018000.00
IRTC income_statement (annual, 2025-12-31) — Cost Of Revenue: 219888000.00
IRTC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 60835000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124726000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124726000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Assets: 702765000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 702765000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16686000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16686000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16686000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16686000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4201000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4201000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4201000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4201000.00
IRTC balance_sheet (annual, 2025-12-31) — Current Liabilities: 151890000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 151890000.00
IRTC cash_flow (annual, 2025-12-31) — Depreciation: 26479000.00
IRTC cash_flow (quarterly, 2025-12-31) — Depreciation: 6727000.00
IRTC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26479000.00
IRTC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6727000.00
IRTC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26479000.00
IRTC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6727000.00
IRTC income_statement (annual, 2025-12-31) — Diluted Average Shares: 32004000.00
IRTC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33332000.00
IRTC income_statement (annual, 2025-12-31) — Diluted EPS: -1.39
IRTC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
IRTC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5579000.00
IRTC income_statement (annual, 2025-12-31) — EBIT: -30444000.00
IRTC income_statement (quarterly, 2025-12-31) — EBIT: 11658000.00
IRTC income_statement (annual, 2025-12-31) — EBITDA: -3965000.00
IRTC income_statement (quarterly, 2025-12-31) — EBITDA: 18385000.00
IRTC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
IRTC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 34000.00
IRTC cash_flow (annual, 2025-12-31) — End Cash Position: 244370000.00
IRTC cash_flow (quarterly, 2025-12-31) — End Cash Position: 244370000.00
IRTC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12607000.00
IRTC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2959000.00
IRTC balance_sheet (annual, 2025-12-31) — Finished Goods: 10989000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10989000.00
IRTC cash_flow (annual, 2025-12-31) — Free Cash Flow: 34521000.00
IRTC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14489000.00
IRTC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
IRTC balance_sheet (annual, 2025-12-31) — Goodwill: 862000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Goodwill: 862000.00
IRTC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90341000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90341000.00
IRTC balance_sheet (annual, 2025-12-31) — Gross PPE: 284618000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 284618000.00
IRTC income_statement (annual, 2025-12-31) — Gross Profit: 527250000.00
IRTC income_statement (quarterly, 2025-12-31) — Gross Profit: 148055000.00
IRTC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4458000.00
IRTC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 869000.00
IRTC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -67000.00
IRTC income_statement (annual, 2025-12-31) — Interest Expense: 13154000.00
IRTC income_statement (quarterly, 2025-12-31) — Interest Expense: 5632000.00
IRTC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13154000.00
IRTC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5632000.00
IRTC income_statement (annual, 2025-12-31) — Interest Income: 21521000.00
IRTC income_statement (quarterly, 2025-12-31) — Interest Income: 5337000.00
IRTC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21521000.00
IRTC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5337000.00
IRTC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3771000.00
IRTC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -6148000.00
IRTC balance_sheet (annual, 2025-12-31) — Inventory: 21634000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Inventory: 21634000.00
IRTC balance_sheet (annual, 2025-12-31) — Invested Capital: 802250000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 802250000.00
IRTC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277056000.00
IRTC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48798000.00
IRTC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 69913000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 69913000.00
IRTC balance_sheet (annual, 2025-12-31) — Investments And Advances: 69913000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 69913000.00
IRTC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IRTC balance_sheet (annual, 2025-12-31) — Leases: 28975000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Leases: 28975000.00
IRTC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64994000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64994000.00
IRTC balance_sheet (annual, 2025-12-31) — Long Term Debt: 649504000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 649504000.00
IRTC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714498000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 714498000.00
IRTC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IRTC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IRTC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100175000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100175000.00
IRTC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IRTC balance_sheet (annual, 2025-12-31) — Net Debt: 413492000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Net Debt: 413492000.00
IRTC income_statement (annual, 2025-12-31) — Net Income: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income: 5579000.00
IRTC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5579000.00
IRTC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5579000.00
IRTC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5579000.00
IRTC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5579000.00
IRTC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44551000.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5579000.00
IRTC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44551000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5579000.00
IRTC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
IRTC income_statement (annual, 2025-12-31) — Net Interest Income: 8367000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2015000.00
IRTC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -230714000.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -37075000.00
IRTC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8367000.00
IRTC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2015000.00
IRTC balance_sheet (annual, 2025-12-31) — Net PPE: 193426000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 193426000.00
IRTC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46342000.00
IRTC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11723000.00
IRTC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 151884000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 151884000.00
IRTC income_statement (annual, 2025-12-31) — Normalized EBITDA: 493000.00
IRTC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20364000.00
IRTC income_statement (annual, 2025-12-31) — Normalized Income: -41029180.00
IRTC income_statement (quarterly, 2025-12-31) — Normalized Income: 7411200.63
IRTC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80863000.00
IRTC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26212000.00
IRTC income_statement (annual, 2025-12-31) — Operating Income: -52949000.00
IRTC income_statement (quarterly, 2025-12-31) — Operating Income: 4265000.00
IRTC income_statement (annual, 2025-12-31) — Operating Revenue: 747138000.00
IRTC income_statement (quarterly, 2025-12-31) — Operating Revenue: 208890000.00
IRTC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32297000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32297000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Current Assets: 21662000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21662000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 403000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 403000.00
IRTC income_statement (annual, 2025-12-31) — Other Income Expense: 984000.00
IRTC income_statement (quarterly, 2025-12-31) — Other Income Expense: -254000.00
IRTC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7063000.00
IRTC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1495000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53076000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53076000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 908000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 908000.00
IRTC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5442000.00
IRTC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1725000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Payable: 1542000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1542000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Properties: 59450000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Properties: 59450000.00
IRTC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 347751000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 347751000.00
IRTC income_statement (annual, 2025-12-31) — Other Special Charges: 3036000.00
IRTC income_statement (quarterly, 2025-12-31) — Other Special Charges: 740000.00
IRTC balance_sheet (annual, 2025-12-31) — Payables: 5615000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Payables: 5615000.00
IRTC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 130341000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 130341000.00
IRTC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662000.00
IRTC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRTC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IRTC income_statement (annual, 2025-12-31) — Pretax Income: -43598000.00
IRTC income_statement (quarterly, 2025-12-31) — Pretax Income: 6026000.00
IRTC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12607000.00
IRTC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2959000.00
IRTC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IRTC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IRTC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 99666000.00
IRTC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 19505000.00
IRTC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
IRTC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -468414000.00
IRTC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -125575000.00
IRTC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46342000.00
IRTC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11723000.00
IRTC balance_sheet (annual, 2025-12-31) — Raw Materials: 10645000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10645000.00
IRTC balance_sheet (annual, 2025-12-31) — Receivables: 75706000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Receivables: 75706000.00
IRTC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 219888000.00
IRTC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 60835000.00
IRTC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26479000.00
IRTC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6727000.00
IRTC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IRTC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IRTC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (annual, 2025-12-31) — Research And Development: 87646000.00
IRTC income_statement (quarterly, 2025-12-31) — Research And Development: 21786000.00
IRTC balance_sheet (annual, 2025-12-31) — Retained Earnings: -803446000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -803446000.00
IRTC cash_flow (annual, 2025-12-31) — Sale Of Investment: 237700000.00
IRTC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 88500000.00
IRTC income_statement (annual, 2025-12-31) — Selling General And Administration: 492553000.00
IRTC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 122004000.00
IRTC balance_sheet (annual, 2025-12-31) — Share Issued: 32526000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 32526000.00
IRTC income_statement (annual, 2025-12-31) — Special Income Charges: -4458000.00
IRTC income_statement (quarterly, 2025-12-31) — Special Income Charges: -1979000.00
IRTC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88283000.00
IRTC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21106000.00
IRTC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152746000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152746000.00
IRTC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 151884000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 151884000.00
IRTC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -936180.00
IRTC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -146799.37
IRTC income_statement (annual, 2025-12-31) — Tax Provision: 953000.00
IRTC income_statement (quarterly, 2025-12-31) — Tax Provision: 447000.00
IRTC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IRTC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
IRTC balance_sheet (annual, 2025-12-31) — Total Assets: 1020042000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1020042000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Capitalization: 802250000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 802250000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Debt: 731184000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 731184000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152746000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152746000.00
IRTC income_statement (annual, 2025-12-31) — Total Expenses: 800087000.00
IRTC income_statement (quarterly, 2025-12-31) — Total Expenses: 204625000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 867296000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 867296000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 317277000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 317277000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 715406000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 715406000.00
IRTC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57407000.00
IRTC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2286000.00
IRTC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1817000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1817000.00
IRTC income_statement (annual, 2025-12-31) — Total Unusual Items: -4458000.00
IRTC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1979000.00
IRTC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4458000.00
IRTC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1979000.00
IRTC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 229000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 229000.00
IRTC balance_sheet (annual, 2025-12-31) — Treasury Stock: 25000000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25000000.00
IRTC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5711000.00
IRTC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1822000.00
IRTC balance_sheet (annual, 2025-12-31) — Working Capital: 550875000.00
IRTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 550875000.00
IRTC income_statement (quarterly, 2026-03-31) — +Operating Expense: 157538000.00
IRTC income_statement (quarterly, 2026-03-31) — +Total Revenue: 199390000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8559000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80863000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96234000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003514000.00
IRTC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -730000.00
IRTC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32507000.00
IRTC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
IRTC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 244370000.00
IRTC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6905000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78978000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240146000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 549620000.00
IRTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 149000.00
IRTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 30215000.00
IRTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26173000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2424000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1981000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2703000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -145000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22522000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4613000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33000000.00
IRTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67388000.00
IRTC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -33000000.00
IRTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4191000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161210000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 107540000.00
IRTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58037000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97026000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 680558000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16793000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16793000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4056000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4056000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131750000.00
IRTC cash_flow (quarterly, 2026-03-31) — Depreciation: 6545000.00
IRTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6545000.00
IRTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6545000.00
IRTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32507000.00
IRTC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
IRTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — EBIT: -10953000.00
IRTC income_statement (quarterly, 2026-03-31) — EBITDA: -4408000.00
IRTC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -57000.00
IRTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 248504000.00
IRTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 149000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11730000.00
IRTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33078000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 42000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Goodwill: 862000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 293262000.00
IRTC income_statement (quarterly, 2026-03-31) — Gross Profit: 141353000.00
IRTC income_statement (quarterly, 2026-03-31) — Interest Expense: 2480000.00
IRTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2480000.00
IRTC income_statement (quarterly, 2026-03-31) — Interest Income: 4879000.00
IRTC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4879000.00
IRTC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4959000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Inventory: 23800000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 811523000.00
IRTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 30215000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72860000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 72860000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Leases: 28966000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62185000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 650313000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 712498000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 98653000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Net Debt: 410167000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13933000.00
IRTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13933000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1590000.00
IRTC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 37120000.00
IRTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1590000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 197028000.00
IRTC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6905000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 160348000.00
IRTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4408000.00
IRTC income_statement (quarterly, 2026-03-31) — Normalized Income: -13933000.00
IRTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26173000.00
IRTC income_statement (quarterly, 2026-03-31) — Operating Income: -16185000.00
IRTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 199390000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32854000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26275000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 42000.00
IRTC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1163000.00
IRTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1445000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55057000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 907000.00
IRTC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1163000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Payable: 315000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Properties: 58103000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 309474000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Payables: 11095000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108121000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2780000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IRTC income_statement (quarterly, 2026-03-31) — Pretax Income: -13433000.00
IRTC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 149000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IRTC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 27844000.00
IRTC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -95530000.00
IRTC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6905000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12070000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Receivables: 80863000.00
IRTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58037000.00
IRTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6545000.00
IRTC income_statement (quarterly, 2026-03-31) — Research And Development: 21654000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -817379000.00
IRTC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 132650000.00
IRTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 135884000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 33083000.00
IRTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21491000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161210000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 160348000.00
IRTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRTC income_statement (quarterly, 2026-03-31) — Tax Provision: 500000.00
IRTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IRTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1006365000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 811523000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 729291000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161210000.00
IRTC income_statement (quarterly, 2026-03-31) — Total Expenses: 215575000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 845155000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 325807000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 713405000.00
IRTC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16185000.00
IRTC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 809000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2221000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 229000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25000000.00
IRTC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1447000.00
IRTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 548808000.00
IRWD income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
IRWD cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
IRWD cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
IRWD cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
IRWD cash_flow (annual, 2021-12-31) — Common Stock Payments: -24131000.00
IRWD income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
IRWD balance_sheet (annual, 2021-12-31) — Current Debt: 116858000.00
IRWD cash_flow (annual, 2021-12-31) — Depreciation: 1500000.00
IRWD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1178000.00
IRWD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1178000.00
IRWD income_statement (annual, 2021-12-31) — Gross Profit: 413753000.00
IRWD balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1115000.00
IRWD income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IRWD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IRWD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -24131000.00
IRWD income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
IRWD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 23998000.00
IRWD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 116858000.00
IRWD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8689000.00
IRWD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IRWD income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
IRWD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -24131000.00
IRWD balance_sheet (annual, 2021-12-31) — Restricted Cash: 1250000.00
IRWD cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
IRWD income_statement (annual, 2022-12-31) — +Operating Expense: 160259000.00
IRWD income_statement (annual, 2022-12-31) — +Total Revenue: 410596000.00
IRWD balance_sheet (annual, 2022-12-31) — Accounts Payable: 483000.00
IRWD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115458000.00
IRWD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10764000.00
IRWD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1348600000.00
IRWD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4449000.00
IRWD income_statement (annual, 2022-12-31) — Basic Average Shares: 154366000.00
IRWD income_statement (annual, 2022-12-31) — Basic EPS: 1.13
IRWD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 621864000.00
IRWD cash_flow (annual, 2022-12-31) — Capital Expenditure: -136000.00
IRWD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19664000.00
IRWD balance_sheet (annual, 2022-12-31) — Capital Stock: 154000.00
IRWD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 656203000.00
IRWD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 656203000.00
IRWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -237553000.00
IRWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -136000.00
IRWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 273763000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Account Payable: -8116000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10638000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
IRWD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1480000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8877000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Payable: -8116000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18754000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3224000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Receivables: 7993000.00
IRWD cash_flow (annual, 2022-12-31) — Change In Working Capital: 2820000.00
IRWD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7993000.00
IRWD cash_flow (annual, 2022-12-31) — Changes In Cash: 36074000.00
IRWD balance_sheet (annual, 2022-12-31) — Common Stock: 154000.00
IRWD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 652378000.00
IRWD cash_flow (annual, 2022-12-31) — Common Stock Payments: -126394000.00
IRWD income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
IRWD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5446000.00
IRWD balance_sheet (annual, 2022-12-31) — Current Assets: 780626000.00
IRWD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3065000.00
IRWD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3065000.00
IRWD balance_sheet (annual, 2022-12-31) — Current Liabilities: 25525000.00
IRWD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 65739000.00
IRWD cash_flow (annual, 2022-12-31) — Deferred Tax: 65739000.00
IRWD cash_flow (annual, 2022-12-31) — Depreciation: 1418000.00
IRWD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1418000.00
IRWD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1418000.00
IRWD income_statement (annual, 2022-12-31) — Diluted Average Shares: 186312000.00
IRWD income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
IRWD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 179514000.00
IRWD income_statement (annual, 2022-12-31) — EBIT: 260020000.00
IRWD income_statement (annual, 2022-12-31) — EBITDA: 261438000.00
IRWD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
IRWD cash_flow (annual, 2022-12-31) — End Cash Position: 657938000.00
IRWD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237553000.00
IRWD cash_flow (annual, 2022-12-31) — Free Cash Flow: 273627000.00
IRWD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -182000.00
IRWD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
IRWD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 182000.00
IRWD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IRWD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
IRWD balance_sheet (annual, 2022-12-31) — Gross PPE: 31075000.00
IRWD income_statement (annual, 2022-12-31) — Gross Profit: 410596000.00
IRWD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
IRWD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4615000.00
IRWD income_statement (annual, 2022-12-31) — Interest Expense: 7598000.00
IRWD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7598000.00
IRWD income_statement (annual, 2022-12-31) — Interest Income: 9501000.00
IRWD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9501000.00
IRWD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5745000.00
IRWD balance_sheet (annual, 2022-12-31) — Interest Payable: 188000.00
IRWD balance_sheet (annual, 2022-12-31) — Invested Capital: 1048629000.00
IRWD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136000.00
IRWD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IRWD balance_sheet (annual, 2022-12-31) — Leases: 7407000.00
IRWD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16599000.00
IRWD balance_sheet (annual, 2022-12-31) — Long Term Debt: 396251000.00
IRWD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 412850000.00
IRWD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IRWD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120699000.00
IRWD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8318000.00
IRWD income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IRWD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IRWD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -126394000.00
IRWD income_statement (annual, 2022-12-31) — Net Income: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175065000.00
IRWD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175065000.00
IRWD income_statement (annual, 2022-12-31) — Net Interest Income: 1903000.00
IRWD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -120699000.00