speb/financial-data huggingface dataset:
ILLR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ILLR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Receivables: 4825000.00
ILLR balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2297000.00
ILLR balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2297000.00
ILLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99430000.00
ILLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 267000.00
ILLR income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 198000.00
ILLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27752000.00
ILLR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -27424000.00
ILLR income_statement (annual, 2024-12-31) — Research And Development: 3181000.00
ILLR balance_sheet (annual, 2024-12-31) — Restricted Cash: 14196000.00
ILLR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1203637000.00
ILLR cash_flow (annual, 2024-12-31) — Sale Of Business: 1175000.00
ILLR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2565000.00
ILLR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -1739000.00
ILLR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ILLR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -30000.00
ILLR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1566000.00
ILLR income_statement (annual, 2024-12-31) — Selling General And Administration: 31193000.00
ILLR balance_sheet (annual, 2024-12-31) — Share Issued: 16216624.00
ILLR income_statement (annual, 2024-12-31) — Special Income Charges: -1008746000.00
ILLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77774000.00
ILLR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 73543000.00
ILLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -245967000.00
ILLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -245991000.00
ILLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ILLR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ILLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ILLR balance_sheet (annual, 2024-12-31) — Total Assets: 50578000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Capitalization: -245967000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Debt: 130220000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -245967000.00
ILLR income_statement (annual, 2024-12-31) — Total Expenses: 140656000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 296545000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26489000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 807000.00
ILLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -113180000.00
ILLR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ILLR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ILLR income_statement (annual, 2024-12-31) — Total Unusual Items: -1017508000.00
ILLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1017508000.00
ILLR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2402243.00
ILLR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4447000.00
ILLR balance_sheet (annual, 2024-12-31) — Working Capital: -271649000.00
ILLR income_statement (annual, 2024-12-31) — Write Off: 0.00
ILLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 11498000.00
ILLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 4781000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147553000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1131000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 994332000.00
ILLR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5441000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 469000.00
ILLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16549710.00
ILLR income_statement (quarterly, 2025-03-31) — Basic EPS: -3.20
ILLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17261000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2212000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 216000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2130000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2130000.00
ILLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11728000.00
ILLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1527000.00
ILLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16178000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3573000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 26000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -462000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1404000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Payable: 3599000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3599000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -183000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2850000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 26000.00
ILLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1300000.00
ILLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1520000.00
ILLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2923000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 192000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -45472000.00
ILLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37485000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 18175000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1888000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Debt: 135873000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 137761000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 300188000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 33966000.00
ILLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
ILLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
ILLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16549710.00
ILLR income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.20
ILLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — EBIT: -48225000.00
ILLR income_statement (quarterly, 2025-03-31) — EBITDA: -48225000.00
ILLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 585000.00
ILLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 14923000.00
ILLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11728000.00
ILLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16178000.00
ILLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -68000.00
ILLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1145000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -487000.00
ILLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8571000.00
ILLR income_statement (quarterly, 2025-03-31) — Gross Profit: -32704000.00
ILLR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ILLR income_statement (quarterly, 2025-03-31) — Interest Expense: 4803000.00
ILLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4803000.00
ILLR income_statement (quarterly, 2025-03-31) — Interest Income: 167000.00
ILLR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 167000.00
ILLR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ILLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90401000.00
ILLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1527000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 26148000.00
ILLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11728000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 111000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 324000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 324000.00
ILLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11728000.00
ILLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ILLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 133743000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1145000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -53052000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -53052000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -4636000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11728000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 11728000.00
ILLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4636000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1527000.00
ILLR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ILLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -45448000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1013000.00
ILLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -43929000.00
ILLR income_statement (quarterly, 2025-03-31) — Normalized Income: -49658160.00
ILLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16178000.00
ILLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1213000.00
ILLR income_statement (quarterly, 2025-03-31) — Operating Income: -44202000.00
ILLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 4781000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15326534.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -111000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 101907000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14874000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -487000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 204803000.00
ILLR income_statement (quarterly, 2025-03-31) — Other Gand A: 8571000.00
ILLR income_statement (quarterly, 2025-03-31) — Other Income Expense: -4190000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Investments: 26148000.00
ILLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5149000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -209616000.00
ILLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 106000.00
ILLR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1178000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1652000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Payables: 147553000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 147553000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 24000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 24000.00
ILLR income_statement (quarterly, 2025-03-31) — Pretax Income: -53028000.00
ILLR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 47000.00
ILLR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 47000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Receivables: 2894000.00
ILLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37485000.00
ILLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
ILLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ILLR income_statement (quarterly, 2025-03-31) — Research And Development: 1702000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12793000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1244312000.00
ILLR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ILLR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ILLR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ILLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8571000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17524380.00
ILLR income_statement (quarterly, 2025-03-31) — Special Income Charges: -5441000.00
ILLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28750000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -45448000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -45472000.00
ILLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -902160.00
ILLR income_statement (quarterly, 2025-03-31) — Tax Provision: 24000.00
ILLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ILLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 45448000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -45448000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 138085000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -45448000.00
ILLR income_statement (quarterly, 2025-03-31) — Total Expenses: 48983000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90896000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27161000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -209292000.00
ILLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44202000.00
ILLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4296000.00
ILLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4296000.00
ILLR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2197846.00
ILLR balance_sheet (quarterly, 2025-03-31) — Working Capital: -282013000.00
ILLR income_statement (quarterly, 2025-03-31) — Write Off: 5441000.00
ILLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 24065000.00
ILLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 5515000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 179386000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1131000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -1024176000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 465000.00
ILLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10609389.00
ILLR income_statement (quarterly, 2025-06-30) — Basic EPS: -3.00
ILLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17261000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1734000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 201000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2095000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2095000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 177000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -274957000.00
ILLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10285000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 18175000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1734000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Debt: 141135000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 142869000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335318000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 35395000.00
ILLR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 490000.00
ILLR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 490000.00
ILLR income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 490000.00
ILLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10609389.00
ILLR income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.00
ILLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — EBIT: -27004000.00
ILLR income_statement (quarterly, 2025-06-30) — EBITDA: -27004000.00
ILLR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1784000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -236000.00
ILLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21335000.00
ILLR income_statement (quarterly, 2025-06-30) — Gross Profit: -4770000.00
ILLR income_statement (quarterly, 2025-06-30) — Interest Expense: 5170000.00
ILLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5170000.00
ILLR income_statement (quarterly, 2025-06-30) — Interest Income: 3000.00
ILLR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -133822000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 42718000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 14967000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 96000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
ILLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ILLR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14967000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 139040000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32205000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -5167000.00
ILLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5167000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -274933000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 542000.00
ILLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28788000.00
ILLR income_statement (quarterly, 2025-06-30) — Normalized Income: -33614360.00
ILLR income_statement (quarterly, 2025-06-30) — Operating Income: -28835000.00
ILLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 5515000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16044216.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1050000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 105740000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13063000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -236000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2045033000.00
ILLR income_statement (quarterly, 2025-06-30) — Other Gand A: 7143000.00
ILLR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1828000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Investments: 27751000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ILLR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 44000.00
ILLR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1187000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1308000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Payables: 179386000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 179386000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 24000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 24000.00
ILLR income_statement (quarterly, 2025-06-30) — Pretax Income: -32174000.00
ILLR income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 91000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Receivables: 2535000.00
ILLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10285000.00
ILLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 490000.00
ILLR income_statement (quarterly, 2025-06-30) — Research And Development: 1382000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12030000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1295755000.00
ILLR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 14192000.00
ILLR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 70000.00
ILLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21405000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 18242062.00
ILLR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ILLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -274933000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -274957000.00
ILLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 374640.00
ILLR income_statement (quarterly, 2025-06-30) — Tax Provision: 31000.00
ILLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ILLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 60384000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -274933000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 142869000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -274933000.00
ILLR income_statement (quarterly, 2025-06-30) — Total Expenses: 34350000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 335317000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43260000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
ILLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28835000.00
ILLR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1784000.00
ILLR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1784000.00
ILLR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2197846.00
ILLR balance_sheet (quarterly, 2025-06-30) — Working Capital: -317143000.00
ILLR income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ILLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 11138000.00
ILLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6659000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192722000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1964000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
ILLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1022818000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ILLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16433053.00
ILLR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.75
ILLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17261000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
ILLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1280000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 225000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2897000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2897000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 201000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -307462000.00
ILLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22231000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 17317000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1280000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 145756000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147036000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 352316000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 36803000.00
ILLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16433053.00
ILLR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.75
ILLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — EBIT: -23848000.00
ILLR income_statement (quarterly, 2025-09-30) — EBITDA: -23848000.00
ILLR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2167000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5406000.00
ILLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9500000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
ILLR income_statement (quarterly, 2025-09-30) — Gross Profit: -15572000.00
ILLR income_statement (quarterly, 2025-09-30) — Interest Expense: 4794000.00
ILLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4794000.00
ILLR income_statement (quarterly, 2025-09-30) — Interest Income: 3000.00
ILLR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -161706000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27369000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 97000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ILLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ILLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 142859000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28684000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -4791000.00
ILLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4791000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
ILLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -307438000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
ILLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26015000.00
ILLR income_statement (quarterly, 2025-09-30) — Normalized Income: -30395930.00
ILLR income_statement (quarterly, 2025-09-30) — Operating Income: -26710000.00
ILLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 6659000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16433053.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 108953000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12558000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5406000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1018000.00
ILLR income_statement (quarterly, 2025-09-30) — Other Gand A: 9500000.00
ILLR income_statement (quarterly, 2025-09-30) — Other Income Expense: 2857000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Investments: 27369000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -192000.00
ILLR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 690000.00
ILLR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4563000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 878000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Payables: 192722000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 192722000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 24000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 24000.00
ILLR income_statement (quarterly, 2025-09-30) — Pretax Income: -28642000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ILLR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 204000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Receivables: 2939000.00
ILLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22231000.00
ILLR income_statement (quarterly, 2025-09-30) — Research And Development: -2506000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11482000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1324057000.00
ILLR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -623000.00
ILLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8877000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 18630899.00
ILLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -307438000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -307462000.00
ILLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 455070.00
ILLR income_statement (quarterly, 2025-09-30) — Tax Provision: 42000.00
ILLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ILLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 44686000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -307438000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 147036000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -307438000.00
ILLR income_statement (quarterly, 2025-09-30) — Total Expenses: 33369000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 352124000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27369000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -192000.00
ILLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -31502000.00
ILLR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2167000.00
ILLR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2167000.00
ILLR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2197846.00
ILLR balance_sheet (quarterly, 2025-09-30) — Working Capital: -334999000.00
ILLR income_statement (annual, 2025-12-31) — +Operating Expense: 38696000.00
ILLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 6706000.00
ILLR income_statement (annual, 2025-12-31) — +Total Revenue: 21622000.00
ILLR income_statement (quarterly, 2025-12-31) — +Total Revenue: -3054000.00
ILLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 54062000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54062000.00
ILLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 919000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 919000.00
ILLR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -283000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -283000.00
ILLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1050342000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1050342000.00
ILLR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
ILLR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8214000.00
ILLR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 283000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 283000.00
ILLR income_statement (annual, 2025-12-31) — Basic Average Shares: 18064721.00
ILLR income_statement (annual, 2025-12-31) — Basic EPS: -9.70
ILLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17261000.00
ILLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3386000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3386000.00
ILLR balance_sheet (annual, 2025-12-31) — Capital Stock: 221000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 221000.00
ILLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2294000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2294000.00
ILLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2294000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2294000.00
ILLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19609000.00
ILLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1524000.00
ILLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25938000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Account Payable: 29992000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 109000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2125000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3880000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Payable: 30101000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30101000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -126000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Receivables: -1057000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 109000.00
ILLR cash_flow (annual, 2025-12-31) — Change In Working Capital: 22913000.00
ILLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -556000.00
ILLR cash_flow (annual, 2025-12-31) — Changes In Cash: -4805000.00
ILLR balance_sheet (annual, 2025-12-31) — Common Stock: 209000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 209000.00
ILLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -328128000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -328128000.00
ILLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 121339000.00
ILLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78424000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 74129000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 74129000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Assets: 15228000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 15228000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 960000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 960000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Debt: 156433000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 156433000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157393000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157393000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 361195000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 361195000.00
ILLR balance_sheet (annual, 2025-12-31) — Current Provisions: 34120000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34120000.00
ILLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
ILLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
ILLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 18064721.00
ILLR income_statement (annual, 2025-12-31) — Diluted EPS: -9.70
ILLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -117009000.00
ILLR income_statement (annual, 2025-12-31) — EBIT: -155837000.00
ILLR income_statement (quarterly, 2025-12-31) — EBIT: -105503000.00
ILLR income_statement (annual, 2025-12-31) — EBITDA: -155837000.00
ILLR income_statement (quarterly, 2025-12-31) — EBITDA: -105503000.00
ILLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 154000.00
ILLR cash_flow (annual, 2025-12-31) — End Cash Position: 12610000.00
ILLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19609000.00
ILLR cash_flow (annual, 2025-12-31) — Free Cash Flow: -25938000.00
ILLR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6109000.00
ILLR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ILLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10516000.00
ILLR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9191000.00
ILLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
ILLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 29437000.00
ILLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7844000.00
ILLR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1026000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1026000.00
ILLR balance_sheet (annual, 2025-12-31) — Gross PPE: 283000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 283000.00
ILLR income_statement (annual, 2025-12-31) — Gross Profit: -99717000.00
ILLR income_statement (quarterly, 2025-12-31) — Gross Profit: -81478000.00
ILLR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2773000.00
ILLR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ILLR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 109000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 109000.00
ILLR income_statement (annual, 2025-12-31) — Interest Expense: 18596000.00
ILLR income_statement (quarterly, 2025-12-31) — Interest Expense: 11537000.00
ILLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18596000.00
ILLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11537000.00
ILLR income_statement (annual, 2025-12-31) — Interest Income: 10000.00
ILLR income_statement (quarterly, 2025-12-31) — Interest Income: -383000.00
ILLR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
ILLR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -383000.00
ILLR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 895000.00
ILLR balance_sheet (annual, 2025-12-31) — Interest Payable: 18552000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18552000.00
ILLR balance_sheet (annual, 2025-12-31) — Invested Capital: -171695000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -171695000.00
ILLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1524000.00
ILLR balance_sheet (annual, 2025-12-31) — Investments And Advances: 20277000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20277000.00
ILLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20824000.00
ILLR balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
ILLR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
ILLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2426000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2426000.00
ILLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2426000.00
ILLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20824000.00
ILLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1216000.00
ILLR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 283000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 283000.00
ILLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ILLR balance_sheet (annual, 2025-12-31) — Net Debt: 154139000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Net Debt: 154139000.00
ILLR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2427000.00
ILLR income_statement (annual, 2025-12-31) — Net Income: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income: -117009000.00
ILLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -117009000.00
ILLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -117009000.00
ILLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -117009000.00
ILLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -117009000.00
ILLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -174542000.00
ILLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -174542000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -117009000.00
ILLR income_statement (annual, 2025-12-31) — Net Interest Income: -18586000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -11920000.00
ILLR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ILLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19608000.00
ILLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19608000.00
ILLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18586000.00
ILLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11920000.00
ILLR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1524000.00
ILLR balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
ILLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
ILLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -328116000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -328116000.00
ILLR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
ILLR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
ILLR income_statement (annual, 2025-12-31) — Normalized EBITDA: -137107000.00
ILLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -88098000.00
ILLR income_statement (annual, 2025-12-31) — Normalized Income: -159745300.00
ILLR income_statement (quarterly, 2025-12-31) — Normalized Income: -99608610.01
ILLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25938000.00
ILLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3614000.00
ILLR income_statement (annual, 2025-12-31) — Operating Income: -138413000.00
ILLR income_statement (quarterly, 2025-12-31) — Operating Income: -88184000.00
ILLR income_statement (annual, 2025-12-31) — Operating Revenue: 21622000.00
ILLR income_statement (quarterly, 2025-12-31) — Operating Revenue: -3054000.00
ILLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17528852.00
ILLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17528852.00
ILLR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 156433000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 156433000.00
ILLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 41382000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 41382000.00
ILLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -500000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -500000.00
ILLR income_statement (annual, 2025-12-31) — Other Gand A: 29437000.00
ILLR income_statement (quarterly, 2025-12-31) — Other Gand A: 13221000.00
ILLR income_statement (annual, 2025-12-31) — Other Income Expense: -17434000.00
ILLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -16934000.00
ILLR balance_sheet (annual, 2025-12-31) — Other Investments: 20277000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Other Investments: 20277000.00
ILLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18650000.00
ILLR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1296000.00
ILLR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 471000.00
ILLR income_statement (annual, 2025-12-31) — Other Operating Expenses: 4256000.00
ILLR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3773000.00
ILLR balance_sheet (annual, 2025-12-31) — Other Receivables: 1416000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1416000.00
ILLR balance_sheet (annual, 2025-12-31) — Payables: 54171000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Payables: 54171000.00
ILLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 128300000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 128300000.00
ILLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 12000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 12000.00
ILLR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 12000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 12000.00
ILLR income_statement (annual, 2025-12-31) — Pretax Income: -174433000.00
ILLR income_statement (quarterly, 2025-12-31) — Pretax Income: -117040000.00
ILLR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00