speb/financial-data huggingface dataset:
IKT income_statement (annual, 2023-12-31) — Normalized Income: -19028883.00
IKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18085043.00
IKT income_statement (annual, 2023-12-31) — Operating Income: -20089792.00
IKT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6186280.00
IKT balance_sheet (annual, 2023-12-31) — Other Current Assets: 739179.00
IKT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 877.00
IKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31536.00
IKT income_statement (annual, 2023-12-31) — Other Operating Expenses: -260501.00
IKT balance_sheet (annual, 2023-12-31) — Other Payable: 381784.00
IKT balance_sheet (annual, 2023-12-31) — Other Properties: 16895.00
IKT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4086873.00
IKT balance_sheet (annual, 2023-12-31) — Payables: 1028551.00
IKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2653055.00
IKT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 635451.00
IKT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IKT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 219817.00
IKT income_statement (annual, 2023-12-31) — Pretax Income: -19028883.00
IKT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IKT balance_sheet (annual, 2023-12-31) — Properties: 0.00
IKT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29426101.00
IKT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14238.00
IKT balance_sheet (annual, 2023-12-31) — Receivables: 0.00
IKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177398.00
IKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IKT income_statement (annual, 2023-12-31) — Research And Development: 13618348.00
IKT balance_sheet (annual, 2023-12-31) — Retained Earnings: -66900725.00
IKT cash_flow (annual, 2023-12-31) — Sale Of Investment: 41097005.00
IKT income_statement (annual, 2023-12-31) — Selling General And Administration: 6731945.00
IKT balance_sheet (annual, 2023-12-31) — Share Issued: 6186280.00
IKT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 500148.00
IKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10977922.00
IKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10977922.00
IKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (annual, 2023-12-31) — Total Assets: 14506647.00
IKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 10977922.00
IKT balance_sheet (annual, 2023-12-31) — Total Debt: 240219.00
IKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10977922.00
IKT income_statement (annual, 2023-12-31) — Total Expenses: 20089792.00
IKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3528725.00
IKT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 295599.00
IKT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90124.00
IKT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20089792.00
IKT balance_sheet (annual, 2023-12-31) — Working Capital: 10772447.00
IKT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
IKT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8882570.00
IKT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.65
IKT cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
IKT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
IKT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 145210.00
IKT balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 553318.00
IKT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8882570.00
IKT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.65
IKT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2024-09-30) — Other Payable: 71662.00
IKT balance_sheet (quarterly, 2024-09-30) — Other Properties: 133105.00
IKT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
IKT income_statement (annual, 2024-12-31) — +Operating Expense: 28589068.00
IKT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 943019.00
IKT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56725.00
IKT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56725.00
IKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189254777.00
IKT cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
IKT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IKT income_statement (annual, 2024-12-31) — Basic Average Shares: 23712220.00
IKT income_statement (annual, 2024-12-31) — Basic EPS: -1.16
IKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9165179.00
IKT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101437.00
IKT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101437.00
IKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 110517.00
IKT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 110517.00
IKT balance_sheet (annual, 2024-12-31) — Capital Stock: 69362.00
IKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56490579.00
IKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97543528.00
IKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 103477668.00
IKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37004201.00
IKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19148067.00
IKT cash_flow (annual, 2024-12-31) — Change In Account Payable: 271782.00
IKT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 420075.00
IKT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 120790.00
IKT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -129702.00
IKT cash_flow (annual, 2024-12-31) — Change In Payable: 271782.00
IKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 691857.00
IKT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -478015.00
IKT cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
IKT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
IKT cash_flow (annual, 2024-12-31) — Change In Working Capital: 204930.00
IKT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
IKT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
IKT cash_flow (annual, 2024-12-31) — Changes In Cash: 47325400.00
IKT balance_sheet (annual, 2024-12-31) — Common Stock: 69362.00
IKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 94866280.00
IKT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 103477668.00
IKT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1680727.00
IKT balance_sheet (annual, 2024-12-31) — Current Assets: 98451309.00
IKT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 110517.00
IKT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 110517.00
IKT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110517.00
IKT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110517.00
IKT balance_sheet (annual, 2024-12-31) — Current Liabilities: 3733566.00
IKT cash_flow (annual, 2024-12-31) — Depreciation: 26272.00
IKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26272.00
IKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26272.00
IKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 23712220.00
IKT income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
IKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27519886.00
IKT income_statement (annual, 2024-12-31) — EBIT: -28589068.00
IKT income_statement (annual, 2024-12-31) — EBITDA: -28562796.00
IKT cash_flow (annual, 2024-12-31) — End Cash Position: 56490579.00
IKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103477668.00
IKT cash_flow (annual, 2024-12-31) — Free Cash Flow: -19148067.00
IKT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37248.00
IKT balance_sheet (annual, 2024-12-31) — Gross PPE: 205262.00
IKT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 205262.00
IKT income_statement (annual, 2024-12-31) — Interest Income: 1069182.00
IKT income_statement (quarterly, 2024-12-31) — Interest Income: 796123.00
IKT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1069182.00
IKT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 796123.00
IKT balance_sheet (annual, 2024-12-31) — Invested Capital: 94866280.00
IKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37004201.00
IKT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103477668.00
IKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IKT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103825.00
IKT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103825.00
IKT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 103477668.00
IKT income_statement (annual, 2024-12-31) — Net Income: -27519886.00
IKT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27519886.00
IKT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27519886.00
IKT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27519886.00
IKT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27519886.00
IKT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27519886.00
IKT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27519886.00
IKT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IKT income_statement (annual, 2024-12-31) — Net Interest Income: 1069182.00
IKT income_statement (quarterly, 2024-12-31) — Net Interest Income: 796123.00
IKT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37004201.00
IKT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1069182.00
IKT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 796123.00
IKT balance_sheet (annual, 2024-12-31) — Net PPE: 148537.00
IKT balance_sheet (quarterly, 2024-12-31) — Net PPE: 148537.00
IKT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IKT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 94866280.00
IKT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
IKT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
IKT income_statement (annual, 2024-12-31) — Normalized EBITDA: -28562796.00
IKT income_statement (annual, 2024-12-31) — Normalized Income: -27519886.00
IKT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19148067.00
IKT income_statement (annual, 2024-12-31) — Operating Income: -28589068.00
IKT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IKT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69362439.00
IKT balance_sheet (annual, 2024-12-31) — Other Current Assets: 826473.00
IKT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -37248.00
IKT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41052949.00
IKT balance_sheet (annual, 2024-12-31) — Payables: 943019.00
IKT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2623746.00
IKT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 999303.00
IKT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IKT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81308.00
IKT income_statement (annual, 2024-12-31) — Pretax Income: -27519886.00
IKT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IKT balance_sheet (annual, 2024-12-31) — Properties: 0.00
IKT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IKT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
IKT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60455103.00
IKT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IKT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26272.00
IKT income_statement (annual, 2024-12-31) — Research And Development: 17210548.00
IKT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IKT balance_sheet (annual, 2024-12-31) — Retained Earnings: -94420611.00
IKT cash_flow (annual, 2024-12-31) — Sale Of Investment: 23450902.00
IKT income_statement (annual, 2024-12-31) — Selling General And Administration: 11378520.00
IKT balance_sheet (annual, 2024-12-31) — Share Issued: 69362439.00
IKT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IKT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8140617.00
IKT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 94866280.00
IKT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 94866280.00
IKT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (annual, 2024-12-31) — Total Assets: 98599846.00
IKT balance_sheet (annual, 2024-12-31) — Total Capitalization: 94866280.00
IKT balance_sheet (annual, 2024-12-31) — Total Debt: 110517.00
IKT balance_sheet (quarterly, 2024-12-31) — Total Debt: 110517.00
IKT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94866280.00
IKT income_statement (annual, 2024-12-31) — Total Expenses: 28589068.00
IKT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3733566.00
IKT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 148537.00
IKT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28589068.00
IKT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IKT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IKT balance_sheet (annual, 2024-12-31) — Working Capital: 94717743.00
IKT income_statement (quarterly, 2025-03-31) — +Operating Expense: 15762870.00
IKT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1692051.00
IKT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -69379.00
IKT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 193756644.00
IKT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
IKT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89537171.00
IKT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
IKT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56490579.00
IKT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68719.00
IKT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -452023.00
IKT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74772.00
IKT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74341.00
IKT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73441391.00
IKT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93180291.00
IKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21054342.00
IKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4103530.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 680824.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 833219.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32718.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -35745.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Payable: 680824.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1514043.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -183091.00
IKT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1327925.00
IKT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16950812.00
IKT balance_sheet (quarterly, 2025-03-31) — Common Stock: 74341.00
IKT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85730672.00
IKT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2564536.00
IKT balance_sheet (quarterly, 2025-03-31) — Current Assets: 94164758.00
IKT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74772.00
IKT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74772.00
IKT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8550650.00
IKT cash_flow (quarterly, 2025-03-31) — Depreciation: 12654.00
IKT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12654.00
IKT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12654.00
IKT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89537171.00
IKT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
IKT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — EBIT: -15762870.00
IKT income_statement (quarterly, 2025-03-31) — EBITDA: -15750216.00
IKT cash_flow (quarterly, 2025-03-31) — End Cash Position: 73441391.00
IKT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
IKT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4555553.00
IKT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -967.00
IKT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185943.00
IKT income_statement (quarterly, 2025-03-31) — Interest Income: 919271.00
IKT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 919271.00
IKT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85730672.00
IKT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21054342.00
IKT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 117224.00
IKT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -438624.00
IKT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IKT income_statement (quarterly, 2025-03-31) — Net Income: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13678735.00
IKT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13678735.00
IKT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13678735.00
IKT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -438624.00
IKT income_statement (quarterly, 2025-03-31) — Net Interest Income: 919271.00
IKT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21506365.00
IKT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 919271.00
IKT balance_sheet (quarterly, 2025-03-31) — Net PPE: 116564.00
IKT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13399.00
IKT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85730672.00
IKT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16915080.00
IKT income_statement (quarterly, 2025-03-31) — Normalized Income: -14843599.00
IKT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4103530.00
IKT income_statement (quarterly, 2025-03-31) — Operating Income: -15762870.00
IKT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74341540.00
IKT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 931992.00
IKT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3270579.00
IKT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -967.00
IKT income_statement (quarterly, 2025-03-31) — Other Income Expense: 2084135.00
IKT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6192430.00
IKT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 919271.00
IKT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19738900.00
IKT balance_sheet (quarterly, 2025-03-31) — Payables: 1692051.00
IKT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4256587.00
IKT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 948712.00
IKT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52475.00
IKT income_statement (quarterly, 2025-03-31) — Pretax Income: -13678735.00
IKT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IKT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -438624.00
IKT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -438624.00
IKT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IKT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13399.00
IKT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12654.00
IKT income_statement (quarterly, 2025-03-31) — Research And Development: 10513579.00
IKT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1164864.00
IKT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108099346.00
IKT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21506365.00
IKT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5249291.00
IKT balance_sheet (quarterly, 2025-03-31) — Share Issued: 74341540.00
IKT income_statement (quarterly, 2025-03-31) — Special Income Charges: 1164864.00
IKT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2042196.00
IKT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85730672.00
IKT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85730672.00
IKT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Assets: 94281322.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85730672.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Debt: 74772.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85730672.00
IKT income_statement (quarterly, 2025-03-31) — Total Expenses: 15762870.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8550650.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116564.00
IKT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14598006.00
IKT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1164864.00
IKT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1164864.00
IKT balance_sheet (quarterly, 2025-03-31) — Working Capital: 85614108.00
IKT income_statement (quarterly, 2025-06-30) — +Operating Expense: 11190698.00
IKT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IKT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2703554.00
IKT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93537.00
IKT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 197996982.00
IKT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90009625.00
IKT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
IKT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 73441391.00
IKT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34918.00
IKT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37944.00
IKT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74516.00
IKT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77742669.00
IKT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87665769.00
IKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31771.00
IKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9843738.00
IKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5574231.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 911832.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -575063.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 33801.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -36828.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Payable: 911832.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 336769.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 133070.00
IKT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 466812.00
IKT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4301278.00
IKT balance_sheet (quarterly, 2025-06-30) — Common Stock: 74516.00
IKT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80053685.00
IKT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 150.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1371012.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Assets: 88794625.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37944.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37944.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 307373.00
IKT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8799545.00
IKT cash_flow (quarterly, 2025-06-30) — Depreciation: 24158.00
IKT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24158.00
IKT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24158.00
IKT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90009625.00
IKT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
IKT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — EBIT: -11190698.00
IKT income_statement (quarterly, 2025-06-30) — EBITDA: -11166540.00
IKT cash_flow (quarterly, 2025-06-30) — End Cash Position: 77742669.00
IKT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31771.00
IKT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5574231.00
IKT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2944.00
IKT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 152142.00
IKT income_statement (quarterly, 2025-06-30) — Interest Income: 916755.00
IKT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 916755.00
IKT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80053685.00
IKT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9843738.00
IKT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 150.00
IKT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 117224.00
IKT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IKT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 150.00
IKT income_statement (quarterly, 2025-06-30) — Net Income: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9915523.00
IKT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9915523.00
IKT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9915523.00
IKT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
IKT income_statement (quarterly, 2025-06-30) — Net Interest Income: 916755.00
IKT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9843738.00
IKT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 916755.00
IKT balance_sheet (quarterly, 2025-06-30) — Net PPE: 58605.00
IKT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IKT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80053685.00
IKT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11524960.00
IKT income_statement (quarterly, 2025-06-30) — Normalized Income: -10273943.00
IKT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5574231.00
IKT income_statement (quarterly, 2025-06-30) — Operating Income: -11190698.00
IKT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IKT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74516635.00
IKT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 682628.00
IKT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2912159.00
IKT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2944.00
IKT income_statement (quarterly, 2025-06-30) — Other Income Expense: 358420.00
IKT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7715714.00
IKT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9923100.00
IKT balance_sheet (quarterly, 2025-06-30) — Payables: 2703554.00
IKT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4074566.00
IKT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1774876.00
IKT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IKT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 138855.00
IKT income_statement (quarterly, 2025-06-30) — Pretax Income: -9915523.00
IKT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IKT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IKT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
IKT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
IKT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
IKT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24158.00
IKT income_statement (quarterly, 2025-06-30) — Research And Development: 5270967.00
IKT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -358420.00
IKT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -118014869.00
IKT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9843738.00
IKT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5919731.00
IKT balance_sheet (quarterly, 2025-06-30) — Share Issued: 74516635.00
IKT income_statement (quarterly, 2025-06-30) — Special Income Charges: 358420.00
IKT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4208742.00
IKT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80053685.00
IKT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80053685.00
IKT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Assets: 88853230.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80053685.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Debt: 37944.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80053685.00
IKT income_statement (quarterly, 2025-06-30) — Total Expenses: 11190698.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8799545.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58605.00
IKT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10832278.00
IKT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 358420.00
IKT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 358420.00
IKT balance_sheet (quarterly, 2025-06-30) — Working Capital: 79995080.00
IKT income_statement (quarterly, 2025-09-30) — +Operating Expense: 13261200.00
IKT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 620528.00
IKT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117224.00
IKT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202772828.00
IKT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IKT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90050973.00
IKT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
IKT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77742669.00
IKT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74808.00
IKT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38269706.00
IKT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77322217.00
IKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -134130.00
IKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28746103.00
IKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10592730.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1983355.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 718197.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -22995.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -37944.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Payable: -1983355.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1265158.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -821916.00
IKT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2148013.00
IKT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -39472963.00
IKT balance_sheet (quarterly, 2025-09-30) — Common Stock: 74808.00
IKT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72898298.00
IKT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1546450.00
IKT balance_sheet (quarterly, 2025-09-30) — Current Assets: 78536628.00
IKT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 385062.00
IKT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6696243.00
IKT cash_flow (quarterly, 2025-09-30) — Depreciation: 23687.00
IKT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23687.00
IKT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23687.00
IKT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90050973.00
IKT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
IKT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — EBIT: -13261200.00
IKT income_statement (quarterly, 2025-09-30) — EBITDA: -13237513.00
IKT cash_flow (quarterly, 2025-09-30) — End Cash Position: 38269706.00
IKT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -134130.00
IKT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10592730.00
IKT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4189.00
IKT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 117224.00
IKT income_statement (quarterly, 2025-09-30) — Interest Income: 838093.00
IKT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 838093.00
IKT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72898298.00
IKT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28746103.00
IKT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 117224.00
IKT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IKT income_statement (quarterly, 2025-09-30) — Net Income: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11930280.00
IKT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11930280.00
IKT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11930280.00
IKT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
IKT income_statement (quarterly, 2025-09-30) — Net Interest Income: 838093.00
IKT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28746103.00
IKT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 838093.00
IKT balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
IKT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72898298.00
IKT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1000000.00
IKT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13730340.00
IKT income_statement (quarterly, 2025-09-30) — Normalized Income: -12423107.00
IKT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10592730.00
IKT income_statement (quarterly, 2025-09-30) — Operating Income: -13261200.00
IKT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74807911.00
IKT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 618783.00
IKT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2419332.00
IKT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4189.00
IKT income_statement (quarterly, 2025-09-30) — Other Income Expense: 492827.00
IKT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -492827.00
IKT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57913.00
IKT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39052511.00
IKT balance_sheet (quarterly, 2025-09-30) — Payables: 620528.00
IKT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2166978.00
IKT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2109933.00
IKT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 210566.00
IKT income_statement (quarterly, 2025-09-30) — Pretax Income: -11930280.00
IKT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 250932.00
IKT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IKT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
IKT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38996000.00
IKT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
IKT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23687.00
IKT income_statement (quarterly, 2025-09-30) — Research And Development: 7649697.00
IKT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -492827.00
IKT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -129945149.00
IKT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10249897.00
IKT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5611503.00
IKT balance_sheet (quarterly, 2025-09-30) — Share Issued: 74807911.00
IKT income_statement (quarterly, 2025-09-30) — Special Income Charges: 492827.00
IKT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4525206.00
IKT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72898298.00
IKT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72898298.00
IKT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Assets: 79594541.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72898298.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72898298.00
IKT income_statement (quarterly, 2025-09-30) — Total Expenses: 13261200.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6696243.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1057913.00
IKT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IKT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12768373.00
IKT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 492827.00
IKT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 492827.00
IKT balance_sheet (quarterly, 2025-09-30) — Working Capital: 71840385.00
IKT income_statement (annual, 2025-12-31) — +Operating Expense: 53348225.00
IKT income_statement (quarterly, 2025-12-31) — +Operating Expense: 13133457.00
IKT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IKT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IKT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1158054.00
IKT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1158054.00
IKT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
IKT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 315429986.00
IKT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 315429986.00
IKT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -936975.00
IKT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -366472.00
IKT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7357294.00
IKT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IKT income_statement (annual, 2025-12-31) — Basic Average Shares: 98310190.00
IKT income_statement (annual, 2025-12-31) — Basic EPS: -0.49
IKT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56490579.00
IKT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38269706.00
IKT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
IKT cash_flow (annual, 2025-12-31) — Capital Expenditure: -452023.00
IKT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
IKT balance_sheet (annual, 2025-12-31) — Capital Stock: 131691.00
IKT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131691.00
IKT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139220208.00
IKT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139220208.00
IKT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178764028.00
IKT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178764028.00
IKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108462963.00
IKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108565322.00
IKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2053130.00
IKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98847.00
IKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27786464.00
IKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7515973.00
IKT cash_flow (annual, 2025-12-31) — Change In Account Payable: 146827.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 537526.00
IKT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1401252.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 424899.00
IKT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6316.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37208.00
IKT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -110517.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
IKT cash_flow (annual, 2025-12-31) — Change In Payable: 146827.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Payable: 537526.00
IKT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1548079.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 962425.00
IKT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1387953.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -516016.00
IKT cash_flow (annual, 2025-12-31) — Change In Working Capital: 55925.00
IKT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 409201.00
IKT cash_flow (annual, 2025-12-31) — Changes In Cash: 82729629.00
IKT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 100950502.00
IKT balance_sheet (annual, 2025-12-31) — Common Stock: 131691.00
IKT balance_sheet (quarterly, 2025-12-31) — Common Stock: 131691.00
IKT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 172903679.00
IKT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 172903679.00
IKT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107617495.00
IKT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 107617345.00
IKT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 818587.00
IKT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 818587.00
IKT balance_sheet (annual, 2025-12-31) — Current Assets: 180109395.00
IKT balance_sheet (quarterly, 2025-12-31) — Current Assets: 180109395.00
IKT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
IKT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
IKT balance_sheet (annual, 2025-12-31) — Current Liabilities: 8300837.00
IKT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8300837.00
IKT cash_flow (annual, 2025-12-31) — Depreciation: 60499.00
IKT cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
IKT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60499.00