speb/financial-data huggingface dataset:
IPSC balance_sheet (annual, 2024-12-31) — Construction In Progress: 97000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12516000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Assets: 194051000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4870000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4870000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 109164000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 109164000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109164000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 109164000.00
IPSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 129782000.00
IPSC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 870000.00
IPSC cash_flow (annual, 2024-12-31) — Deferred Tax: 870000.00
IPSC cash_flow (annual, 2024-12-31) — Depreciation: 13304000.00
IPSC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13304000.00
IPSC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13304000.00
IPSC income_statement (annual, 2024-12-31) — Diluted Average Shares: 78648958.00
IPSC income_statement (annual, 2024-12-31) — Diluted EPS: -1.61
IPSC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -126566000.00
IPSC income_statement (annual, 2024-12-31) — EBIT: -133810000.00
IPSC income_statement (annual, 2024-12-31) — EBITDA: -120506000.00
IPSC cash_flow (annual, 2024-12-31) — End Cash Position: 61213000.00
IPSC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 74563000.00
IPSC cash_flow (annual, 2024-12-31) — Free Cash Flow: -110289000.00
IPSC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 324000.00
IPSC income_statement (annual, 2024-12-31) — General And Administrative Expense: 33155000.00
IPSC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (annual, 2024-12-31) — Gross PPE: 126905000.00
IPSC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4327000.00
IPSC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 4327000.00
IPSC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 501000.00
IPSC income_statement (annual, 2024-12-31) — Interest Expense: 0.00
IPSC income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
IPSC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
IPSC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
IPSC income_statement (annual, 2024-12-31) — Interest Income: 13007000.00
IPSC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13007000.00
IPSC balance_sheet (annual, 2024-12-31) — Invested Capital: 161362000.00
IPSC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47482000.00
IPSC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30818000.00
IPSC balance_sheet (annual, 2024-12-31) — Investments And Advances: 30818000.00
IPSC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74563000.00
IPSC balance_sheet (annual, 2024-12-31) — Leases: 61577000.00
IPSC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48960000.00
IPSC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48960000.00
IPSC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
IPSC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IPSC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32846000.00
IPSC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9608000.00
IPSC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74563000.00
IPSC income_statement (annual, 2024-12-31) — Net Income: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126566000.00
IPSC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -126566000.00
IPSC income_statement (annual, 2024-12-31) — Net Interest Income: 13007000.00
IPSC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57244000.00
IPSC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IPSC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IPSC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IPSC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IPSC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13007000.00
IPSC balance_sheet (annual, 2024-12-31) — Net PPE: 90847000.00
IPSC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -154000.00
IPSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 127162000.00
IPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4374000.00
IPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
IPSC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
IPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4374000.00
IPSC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 528000.00
IPSC income_statement (annual, 2024-12-31) — Normalized EBITDA: -116179000.00
IPSC income_statement (annual, 2024-12-31) — Normalized Income: -123147670.00
IPSC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110135000.00
IPSC income_statement (annual, 2024-12-31) — Operating Income: -133810000.00
IPSC income_statement (annual, 2024-12-31) — Operating Revenue: 6589000.00
IPSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85836429.00
IPSC balance_sheet (annual, 2024-12-31) — Other Current Assets: 860000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 157000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 324000.00
IPSC income_statement (annual, 2024-12-31) — Other Gand A: 33155000.00
IPSC income_statement (annual, 2024-12-31) — Other Income Expense: -3973000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34200000.00
IPSC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -668000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2772000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8738000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8738000.00
IPSC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 354000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Properties: 32385000.00
IPSC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 130851000.00
IPSC balance_sheet (annual, 2024-12-31) — Payables: 3075000.00
IPSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15591000.00
IPSC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IPSC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
IPSC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2379000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2379000.00
IPSC income_statement (annual, 2024-12-31) — Pretax Income: -124776000.00
IPSC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IPSC cash_flow (annual, 2024-12-31) — Purchase Of Business: -9608000.00
IPSC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IPSC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119548000.00
IPSC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -154000.00
IPSC balance_sheet (annual, 2024-12-31) — Receivables: 1520000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Receivables: 1520000.00
IPSC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13304000.00
IPSC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
IPSC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IPSC income_statement (annual, 2024-12-31) — Research And Development: 107244000.00
IPSC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IPSC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
IPSC balance_sheet (annual, 2024-12-31) — Retained Earnings: -782337000.00
IPSC cash_flow (annual, 2024-12-31) — Sale Of Investment: 176792000.00
IPSC income_statement (annual, 2024-12-31) — Selling General And Administration: 33155000.00
IPSC balance_sheet (annual, 2024-12-31) — Share Issued: 85836429.00
IPSC income_statement (annual, 2024-12-31) — Special Income Charges: -4327000.00
IPSC income_statement (quarterly, 2024-12-31) — Special Income Charges: -4327000.00
IPSC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12688000.00
IPSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161362000.00
IPSC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 127162000.00
IPSC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -908670.00
IPSC income_statement (annual, 2024-12-31) — Tax Provision: 1790000.00
IPSC income_statement (quarterly, 2024-12-31) — Tax Provision: 1776000.00
IPSC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IPSC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 266000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 266000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Assets: 353216000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Capitalization: 161362000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Debt: 53830000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161362000.00
IPSC income_statement (annual, 2024-12-31) — Total Expenses: 140399000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191854000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159165000.00
IPSC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62072000.00
IPSC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138137000.00
IPSC income_statement (annual, 2024-12-31) — Total Unusual Items: -4327000.00
IPSC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4327000.00
IPSC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4327000.00
IPSC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4327000.00
IPSC balance_sheet (annual, 2024-12-31) — Working Capital: 64269000.00
IPSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 34988000.00
IPSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 109164000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3573000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39106000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 945902000.00
IPSC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -854000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20713000.00
IPSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86021188.00
IPSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.89
IPSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61213000.00
IPSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -475000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52675000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51865000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165121000.00
IPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 120000.00
IPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 27930000.00
IPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34623000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 361000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6544000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1154000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -109402000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Payable: 361000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6183000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 289000.00
IPSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -116450000.00
IPSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6573000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 240439000.00
IPSC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 120000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 326000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5937000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 169631000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4882000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4882000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14503000.00
IPSC cash_flow (quarterly, 2025-03-31) — Depreciation: 3221000.00
IPSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3221000.00
IPSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3221000.00
IPSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86098619.00
IPSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.89
IPSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — EBIT: 74176000.00
IPSC income_statement (quarterly, 2025-03-31) — EBITDA: 77397000.00
IPSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 54640000.00
IPSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 120000.00
IPSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35098000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 305000.00
IPSC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8408000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126870000.00
IPSC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
IPSC income_statement (quarterly, 2025-03-31) — Interest Income: 2422000.00
IPSC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2422000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 240439000.00
IPSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 27930000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20713000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20713000.00
IPSC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 120000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Leases: 61617000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47793000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47793000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32372000.00
IPSC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 120000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76560000.00
IPSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76560000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Interest Income: 2422000.00
IPSC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 28405000.00
IPSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2422000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 87764000.00
IPSC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -475000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 206239000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 526000.00
IPSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77397000.00
IPSC income_statement (quarterly, 2025-03-31) — Normalized Income: 76560000.00
IPSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34623000.00
IPSC income_statement (quarterly, 2025-03-31) — Operating Income: 74176000.00
IPSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 109164000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86146049.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4510000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 305000.00
IPSC income_statement (quarterly, 2025-03-31) — Other Gand A: 8408000.00
IPSC income_statement (quarterly, 2025-03-31) — Other Income Expense: -38000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34200000.00
IPSC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 474000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2775000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8500000.00
IPSC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -38000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 32555000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113256000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Payables: 3573000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9510000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IPSC income_statement (quarterly, 2025-03-31) — Pretax Income: 76560000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IPSC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14885000.00
IPSC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -475000.00
IPSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3221000.00
IPSC income_statement (quarterly, 2025-03-31) — Research And Development: 26580000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -705777000.00
IPSC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43290000.00
IPSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8408000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 86146049.00
IPSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2426000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 240439000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 206239000.00
IPSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IPSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IPSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 315609000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 240439000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 52675000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240439000.00
IPSC income_statement (quarterly, 2025-03-31) — Total Expenses: 34988000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75170000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 145978000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60667000.00
IPSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74176000.00
IPSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 155128000.00
IPSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 34664000.00
IPSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3208000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42480000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 948124000.00
IPSC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -647000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2690000.00
IPSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86238084.00
IPSC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
IPSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54640000.00
IPSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -317000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51483000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56878000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155843000.00
IPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
IPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 32539000.00
IPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27592000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -365000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 707000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1193000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 238000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Payable: -365000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 342000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 147000.00
IPSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -466000.00
IPSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4947000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209898000.00
IPSC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 233000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6777000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 160169000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4894000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4894000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14948000.00
IPSC cash_flow (quarterly, 2025-06-30) — Depreciation: 3201000.00
IPSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3201000.00
IPSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3201000.00
IPSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86238084.00
IPSC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
IPSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — EBIT: -34664000.00
IPSC income_statement (quarterly, 2025-06-30) — EBITDA: -31463000.00
IPSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 59587000.00
IPSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
IPSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27909000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 83000.00
IPSC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7805000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126866000.00
IPSC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -2000.00
IPSC income_statement (quarterly, 2025-06-30) — Interest Income: 2010000.00
IPSC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2010000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209898000.00
IPSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32539000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2690000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2690000.00
IPSC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Leases: 61617000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46589000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46589000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31877000.00
IPSC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32541000.00
IPSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32541000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2010000.00
IPSC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 32856000.00
IPSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2010000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 84386000.00
IPSC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -317000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 175698000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 538000.00
IPSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -31463000.00
IPSC income_statement (quarterly, 2025-06-30) — Normalized Income: -32541000.00
IPSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27592000.00
IPSC income_statement (quarterly, 2025-06-30) — Operating Income: -34664000.00
IPSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86322071.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4326000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 83000.00
IPSC income_statement (quarterly, 2025-06-30) — Other Gand A: 7805000.00
IPSC income_statement (quarterly, 2025-06-30) — Other Income Expense: 113000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34200000.00
IPSC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 639000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2709000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8883000.00
IPSC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 113000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 33139000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98965000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Payables: 3208000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9985000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IPSC income_statement (quarterly, 2025-06-30) — Pretax Income: -32541000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IPSC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9667000.00
IPSC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -317000.00
IPSC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3201000.00
IPSC income_statement (quarterly, 2025-06-30) — Research And Development: 26859000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -738318000.00
IPSC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 42523000.00
IPSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7805000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 86322071.00
IPSC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2222000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209898000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 175698000.00
IPSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IPSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 284692000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209898000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 51483000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209898000.00
IPSC income_statement (quarterly, 2025-06-30) — Total Expenses: 34664000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74794000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124523000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59846000.00
IPSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34664000.00
IPSC balance_sheet (quarterly, 2025-06-30) — Working Capital: 145221000.00
IPSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 29361000.00
IPSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2617000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45609000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 949015000.00
IPSC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -507000.00
IPSC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86464066.00
IPSC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
IPSC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59587000.00
IPSC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -195000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44957000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55515000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132749000.00
IPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24671000.00
IPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25584000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -591000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 443000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1232000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Payable: -591000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -148000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 585000.00
IPSC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -795000.00
IPSC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -913000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 176348000.00
IPSC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 170000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6244000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 137709000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3772000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3772000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22026000.00
IPSC cash_flow (quarterly, 2025-09-30) — Depreciation: 3129000.00
IPSC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3129000.00
IPSC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3129000.00
IPSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86464066.00
IPSC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
IPSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — EBIT: -29361000.00
IPSC income_statement (quarterly, 2025-09-30) — EBITDA: -26232000.00
IPSC cash_flow (quarterly, 2025-09-30) — End Cash Position: 58674000.00
IPSC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25779000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 64000.00
IPSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6835000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34200000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 115890000.00
IPSC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 6763000.00
IPSC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IPSC income_statement (quarterly, 2025-09-30) — Interest Income: 1605000.00
IPSC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1605000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176348000.00
IPSC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 24671000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Leases: 61647000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41185000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41185000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20745000.00
IPSC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34422000.00
IPSC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34428000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34422000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1605000.00
IPSC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 24866000.00
IPSC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1605000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 70281000.00
IPSC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -195000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142148000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4374000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 213000.00
IPSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19469000.00
IPSC income_statement (quarterly, 2025-09-30) — Normalized Income: -27659000.00
IPSC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25584000.00
IPSC income_statement (quarterly, 2025-09-30) — Operating Income: -29361000.00
IPSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86527767.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4960000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9393000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 64000.00
IPSC income_statement (quarterly, 2025-09-30) — Other Gand A: 6835000.00
IPSC income_statement (quarterly, 2025-09-30) — Other Income Expense: -6666000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34200000.00
IPSC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -638000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2314000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 784000.00
IPSC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 97000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 33328000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 77234000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Payables: 2617000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8861000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IPSC income_statement (quarterly, 2025-09-30) — Pretax Income: -34422000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IPSC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11023000.00
IPSC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -195000.00
IPSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3129000.00
IPSC income_statement (quarterly, 2025-09-30) — Research And Development: 22526000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -772740000.00
IPSC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 35889000.00
IPSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6835000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 86527767.00
IPSC income_statement (quarterly, 2025-09-30) — Special Income Charges: -6763000.00
IPSC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 892000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 176348000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142148000.00
IPSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IPSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 244717000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 176348000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 44957000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176348000.00
IPSC income_statement (quarterly, 2025-09-30) — Total Expenses: 29361000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68369000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107008000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46343000.00
IPSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36124000.00
IPSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6763000.00
IPSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6763000.00
IPSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 115683000.00
IPSC income_statement (annual, 2025-12-31) — +Operating Expense: 119670000.00
IPSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 20651000.00
IPSC income_statement (annual, 2025-12-31) — +Total Revenue: 5397211.51
IPSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Accounts Payable: 4773000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4773000.00
IPSC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 393000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 393000.00
IPSC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48600000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48600000.00
IPSC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 950814000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 950814000.00
IPSC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2357000.00
IPSC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -349000.00
IPSC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6763000.00
IPSC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IPSC income_statement (annual, 2025-12-31) — Basic Average Shares: 86556515.00
IPSC income_statement (annual, 2025-12-31) — Basic EPS: -0.14
IPSC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61213000.00
IPSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58674000.00
IPSC cash_flow (annual, 2025-12-31) — Capital Expenditure: -848000.00
IPSC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43565000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43565000.00
IPSC balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
IPSC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61853000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61853000.00
IPSC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117114000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117114000.00
IPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173000.00
IPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53000.00
IPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 107501000.00
IPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22361000.00
IPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -103876000.00
IPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16077000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1562000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2157000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4315000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1079000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4978000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1399000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -109164000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
IPSC cash_flow (annual, 2025-12-31) — Change In Payable: 1562000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Payable: 2157000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2753000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3236000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2342000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1321000.00
IPSC cash_flow (annual, 2025-12-31) — Change In Working Capital: -114553000.00
IPSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3158000.00
IPSC cash_flow (annual, 2025-12-31) — Changes In Cash: 3798000.00
IPSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6337000.00
IPSC balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
IPSC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158936000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158936000.00
IPSC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 173000.00
IPSC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 53000.00
IPSC balance_sheet (annual, 2025-12-31) — Construction In Progress: 105000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 105000.00
IPSC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8352000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8352000.00
IPSC balance_sheet (annual, 2025-12-31) — Current Assets: 120769000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 120769000.00
IPSC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3324000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3324000.00
IPSC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3324000.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3324000.00
IPSC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IPSC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IPSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00