speb/financial-data huggingface dataset:
INIK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -147784000.00
INIK.V cash_flow (annual, 2025-12-31) — Sale Of Business: 750000.00
INIK.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 750000.00
INIK.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18636000.00
INIK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4899000.00
INIK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 39431000.00
INIK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10445000.00
INIK.V balance_sheet (annual, 2025-12-31) — Share Issued: 359396542.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 359396542.00
INIK.V income_statement (annual, 2025-12-31) — Special Income Charges: -28587000.00
INIK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -28751000.00
INIK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 620000.00
INIK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 221000.00
INIK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -54643000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -54643000.00
INIK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -148655000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -148655000.00
INIK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4329300.00
INIK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4323000.00
INIK.V income_statement (annual, 2025-12-31) — Tax Provision: 9541000.00
INIK.V income_statement (quarterly, 2025-12-31) — Tax Provision: 6923000.00
INIK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
INIK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
INIK.V balance_sheet (annual, 2025-12-31) — Total Assets: 132089000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 132089000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -47593000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -47593000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Debt: 116890000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 116890000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54643000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54643000.00
INIK.V income_statement (annual, 2025-12-31) — Total Expenses: 181928000.00
INIK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 51358000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 186732000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186732000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95071000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95071000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32943000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32943000.00
INIK.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2630000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2630000.00
INIK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -28862000.00
INIK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28820000.00
INIK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28862000.00
INIK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28820000.00
INIK.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9309000.00
INIK.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9632000.00
INIK.V balance_sheet (annual, 2025-12-31) — Working Capital: -116771000.00
INIK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -116771000.00
INIK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 15243000.00
INIK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 44342000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21469000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21484000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4324000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -690000.00
INIK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 359784857.00
INIK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
INIK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11258000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 748000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88776000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5773000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5773000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5773000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6905000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1393000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7193000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1031000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 295000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 445000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -6162000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6162000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 44000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2525000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1031000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2853000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2525000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5551000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 88776000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -55524000.00
INIK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28752000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6648000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28719000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 495000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 107941000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 108436000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 703000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 703000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147022000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2325000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2325000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4740000.00
INIK.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4740000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4740000.00
INIK.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4740000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 110000.00
INIK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 359784857.00
INIK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
INIK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — EBIT: 381000.00
INIK.V income_statement (quarterly, 2026-03-31) — EBITDA: 5121000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 66000.00
INIK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5773000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6905000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1329000.00
INIK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -89000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 265000.00
INIK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4642000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 51268000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89393000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22174000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 319000.00
INIK.V income_statement (quarterly, 2026-03-31) — Gross Profit: 15590000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000.00
INIK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2874000.00
INIK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2874000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1561000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56596000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29500000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4179000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4432000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29500000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34844000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 106347000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1105000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1105000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1105000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -60000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2874000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5344000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5344000.00
INIK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2874000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 319000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 29500000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -144917000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 444000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 444000.00
INIK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5210000.00
INIK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1051600.00
INIK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1393000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27000.00
INIK.V income_statement (quarterly, 2026-03-31) — Operating Income: 347000.00
INIK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 44342000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 360209285.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 107941000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6105000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 265000.00
INIK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 4642000.00
INIK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 34000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38125000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2874000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 480000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22482000.00
INIK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 123000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 319000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Payables: 25130000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31778000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 965000.00
INIK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2493000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -60000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 21484000.00
INIK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28752000.00
INIK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4740000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34844000.00
INIK.V income_statement (quarterly, 2026-03-31) — Research And Development: 1157000.00
INIK.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -148889000.00
INIK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4704000.00
INIK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9346000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 360209285.00
INIK.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 29500000.00
INIK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INIK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 182000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -55524000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -144917000.00
INIK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35600.00
INIK.V income_statement (quarterly, 2026-03-31) — Tax Provision: -1388000.00
INIK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 118966000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -51345000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 112868000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -55524000.00
INIK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 43995000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174490000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90247000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27468000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3661000.00
INIK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -89000.00
INIK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89000.00
INIK.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -93000.00
INIK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -118303000.00
ININ.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 97102667.00
ININ.OL income_statement (annual, 2021-12-31) — Basic EPS: -1.09
ININ.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 104477000.00
ININ.OL balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
ININ.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 103202667.00
ININ.OL income_statement (annual, 2021-12-31) — Diluted EPS: -1.09
ININ.OL cash_flow (annual, 2021-12-31) — Interest Paid Cff: -481000.00
ININ.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 104477000.00
ININ.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 306000.00
ININ.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ININ.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 9118000.00
ININ.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 8148000.00
ININ.OL income_statement (annual, 2022-12-31) — +Operating Expense: 53794000.00
ININ.OL income_statement (annual, 2022-12-31) — +Total Revenue: 66841000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 21838000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27546000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -944000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 460418000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -510000.00
ININ.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 130980771.00
ININ.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.48
ININ.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124237000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18697000.00
ININ.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -23864000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19553000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 6549000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96909000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96909000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 96909000.00
ININ.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 23004000.00
ININ.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -7754000.00
ININ.OL cash_flow (annual, 2022-12-31) — Change In Payable: 16802000.00
ININ.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -26112000.00
ININ.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 5940000.00
ININ.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -27329000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Common Stock: 6549000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263155000.00
ININ.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -46615000.00
ININ.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 60872000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Current Assets: 151975000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6945000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Current Debt: 857000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7802000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 67268000.00
ININ.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — Depreciation: 11629000.00
ININ.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11629000.00
ININ.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11629000.00
ININ.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11629000.00
ININ.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 151909471.00
ININ.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
ININ.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62740000.00
ININ.OL income_statement (annual, 2022-12-31) — EBIT: -44149000.00
ININ.OL income_statement (annual, 2022-12-31) — EBITDA: -32520000.00
ININ.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — End Cash Position: 96909000.00
ININ.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47821000.00
ININ.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -51694000.00
ININ.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3929000.00
ININ.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17879000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Goodwill: 78976000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 133256000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28056000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 25842000.00
ININ.OL income_statement (annual, 2022-12-31) — Gross Profit: 5969000.00
ININ.OL income_statement (annual, 2022-12-31) — Interest Expense: 1212000.00
ININ.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1212000.00
ININ.OL income_statement (annual, 2022-12-31) — Interest Income: 3929000.00
ININ.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3929000.00
ININ.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1212000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Inventory: 8488000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 271951000.00
ININ.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48322000.00
ININ.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5100000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12608000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 7939000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20547000.00
ININ.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5100000.00
ININ.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -977000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7145000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 4923000.00
ININ.OL income_statement (annual, 2022-12-31) — Minority Interests: -1091000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5459000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46615000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income: -62740000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62740000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45663000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -15986000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62740000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46754000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45361000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61649000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20987000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Interest Income: 2464000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1102000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4123000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4123000.00
ININ.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2464000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -231000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 67829000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Net PPE: 24898000.00
ININ.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2877000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129899000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 974000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ININ.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -32520000.00
ININ.OL income_statement (annual, 2022-12-31) — Normalized Income: -46754000.00
ININ.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27830000.00
ININ.OL income_statement (annual, 2022-12-31) — Operating Income: -47825000.00
ININ.OL income_statement (annual, 2022-12-31) — Operating Revenue: 66841000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127788649.00
ININ.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21990000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54280000.00
ININ.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1212000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51079000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6289000.00
ININ.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 13947000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Payable: 14006000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Properties: 5759000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 19032000.00
ININ.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL balance_sheet (annual, 2022-12-31) — Payables: 37476000.00
ININ.OL income_statement (annual, 2022-12-31) — Pretax Income: -45361000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20987000.00
ININ.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1102000.00
ININ.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2877000.00
ININ.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60872000.00
ININ.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11629000.00
ININ.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3633000.00
ININ.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3633000.00
ININ.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -977000.00
ININ.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46615000.00
ININ.OL income_statement (annual, 2022-12-31) — Research And Development: 9809000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5105000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -223350000.00
ININ.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17879000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Share Issued: 130980771.00
ININ.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ININ.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5594000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263155000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129899000.00
ININ.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ININ.OL income_statement (annual, 2022-12-31) — Tax Provision: 302000.00
ININ.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ININ.OL balance_sheet (annual, 2022-12-31) — Total Assets: 362182000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 271094000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Debt: 28349000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 268078000.00
ININ.OL income_statement (annual, 2022-12-31) — Total Expenses: 114666000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94104000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210207000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26836000.00
ININ.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47825000.00
ININ.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 253000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1632000.00
ININ.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ININ.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ININ.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3192122.00
ININ.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 166000.00
ININ.OL balance_sheet (annual, 2022-12-31) — Working Capital: 84707000.00
ININ.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
ININ.OL income_statement (annual, 2023-12-31) — +Operating Expense: 176775000.00
ININ.OL income_statement (annual, 2023-12-31) — +Total Revenue: 682653000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 117051000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 275476000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7944000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478973000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1439000.00
ININ.OL income_statement (annual, 2023-12-31) — Amortization: 8221000.00
ININ.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8221000.00
ININ.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 134740900.00
ININ.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.59
ININ.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96909000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45573000.00
ININ.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -15443000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114485000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 6737000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28717000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51717000.00
ININ.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2106000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 28717000.00
ININ.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17222000.00
ININ.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 3624000.00
ININ.OL cash_flow (annual, 2023-12-31) — Change In Payable: 43727000.00
ININ.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 19197000.00
ININ.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 83770000.00
ININ.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -71842000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Common Stock: 6737000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 206674000.00
ININ.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 450000.00
ININ.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -9093000.00
ININ.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 526589000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Current Assets: 381194000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37535000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Current Debt: 21100000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58635000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 407160000.00
ININ.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -2727000.00
ININ.OL cash_flow (annual, 2023-12-31) — Depreciation: 32617000.00
ININ.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32617000.00
ININ.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35450000.00
ININ.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35450000.00
ININ.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 158944119.00
ININ.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.59
ININ.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79786000.00
ININ.OL income_statement (annual, 2023-12-31) — EBIT: -67242000.00
ININ.OL income_statement (annual, 2023-12-31) — EBITDA: -31792000.00
ININ.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 647000.00
ININ.OL cash_flow (annual, 2023-12-31) — End Cash Position: 44326000.00
ININ.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101009000.00
ININ.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 72135000.00
ININ.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44425000.00
ININ.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 56816000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Goodwill: 161322000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214361000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 276915000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 169306000.00
ININ.OL income_statement (annual, 2023-12-31) — Gross Profit: 156064000.00
ININ.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 45000.00
ININ.OL income_statement (annual, 2023-12-31) — Interest Expense: 7114000.00
ININ.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7114000.00
ININ.OL income_statement (annual, 2023-12-31) — Interest Income: 1691000.00
ININ.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1691000.00
ININ.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ININ.OL balance_sheet (annual, 2023-12-31) — Inventory: 10794000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 241939000.00
ININ.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58411000.00
ININ.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 450000.00
ININ.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2071000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76950000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 14165000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 91115000.00
ININ.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2071000.00
ININ.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75196000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123667000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 61972000.00
ININ.OL income_statement (annual, 2023-12-31) — Minority Interests: 965000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29622000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8643000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Net Debt: 6548000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income: -79786000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79786000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80751000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79786000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79786000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74356000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80751000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7220000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Interest Income: -6464000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17460000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73125000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73125000.00
ININ.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6464000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4114000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Net PPE: 161362000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8223000.00
ININ.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ININ.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7687000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ININ.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5972000.00
ININ.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 14634000.00
ININ.OL income_statement (annual, 2023-12-31) — Normalized Income: -43573720.00
ININ.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87578000.00
ININ.OL income_statement (annual, 2023-12-31) — Operating Income: -20711000.00
ININ.OL income_statement (annual, 2023-12-31) — Operating Revenue: 682653000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130407119.00
ININ.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 18612000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 158529000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53039000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22174000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6198000.00
ININ.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 70604000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Payable: 66887000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Properties: 66000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 27598000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23000000.00
ININ.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL balance_sheet (annual, 2023-12-31) — Payables: 189996000.00
ININ.OL income_statement (annual, 2023-12-31) — Pretax Income: -74356000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ININ.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -29622000.00
ININ.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7220000.00
ININ.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8223000.00
ININ.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 526589000.00
ININ.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32617000.00
ININ.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10830000.00
ININ.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10830000.00
ININ.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75196000.00
ININ.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9093000.00
ININ.OL income_statement (annual, 2023-12-31) — Research And Development: 1852000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 15609000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -302702000.00
ININ.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 56816000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Share Issued: 134740900.00
ININ.OL income_statement (annual, 2023-12-31) — Special Income Charges: -44470000.00
ININ.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3850000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 206674000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7687000.00
ININ.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10213720.00
ININ.OL income_statement (annual, 2023-12-31) — Tax Provision: 6395000.00
ININ.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ININ.OL balance_sheet (annual, 2023-12-31) — Total Assets: 779091000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 220839000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Debt: 149750000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 268646000.00
ININ.OL income_statement (annual, 2023-12-31) — Total Expenses: 703364000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 510445000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 397897000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103285000.00
ININ.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20756000.00
ININ.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1041000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6058000.00
ININ.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -46426000.00
ININ.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46426000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4333781.00
ININ.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 32000.00
ININ.OL balance_sheet (annual, 2023-12-31) — Working Capital: -25966000.00
ININ.OL income_statement (annual, 2023-12-31) — Write Off: 44425000.00
ININ.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 93306000.00
ININ.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 479274000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 186765000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 306111000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 467970000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 134740900.00
ININ.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
ININ.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 99394000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1917000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 180377000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 147468000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 147468000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 5452000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Change In Inventory: -437000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: -17778000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Change In Receivables: 77522000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 64759000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: 37896000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 258394000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1284000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 372759000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Current Assets: 552506000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 62830000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 7774000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70604000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 522504000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: -48000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 7139000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 7139000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 26624000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 26624000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 160012641.00
ININ.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
ININ.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -6171000.00
ININ.OL income_statement (quarterly, 2024-09-30) — EBIT: 15358000.00
ININ.OL income_statement (quarterly, 2024-09-30) — EBITDA: 41982000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 694000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 147468000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 8442000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 68194000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Goodwill: 311986000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 367303000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 251914000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 106515000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 17097000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17097000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Interest Income: 2150000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2150000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Inventory: 11091000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 547081000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -40657000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 59540000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 117547000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 280913000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 398460000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 59540000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 124378000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Minority Interests: -1564000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -38740000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1284000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 141219000.00