speb/financial-data huggingface dataset:
ILLM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -754000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3737000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -544000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5229000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5229000.00
ILLM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -544000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 7117000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93027000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 449000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1060000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 449000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1060000.00
ILLM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -6935000.00
ILLM.TO income_statement (annual, 2022-12-31) — Normalized Income: -5380633.00
ILLM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1781000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6220000.00
ILLM.TO income_statement (annual, 2022-12-31) — Operating Income: -5518000.00
ILLM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 121038000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56808921.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3153000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4031000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -455000.00
ILLM.TO income_statement (annual, 2022-12-31) — Other Gand A: 14753000.00
ILLM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6270000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5229000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 544000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 248000.00
ILLM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 16805000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 19513000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Payables: 26589000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26589000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 50000.00
ILLM.TO income_statement (annual, 2022-12-31) — Pretax Income: 208000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 374000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3737000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Receivables: 34640000.00
ILLM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60251000.00
ILLM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4853000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6664000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14500000.00
ILLM.TO income_statement (annual, 2022-12-31) — Research And Development: 16804963.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -21342000.00
ILLM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5851000.00
ILLM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24043000.00
ILLM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 44647000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 56808921.00
ILLM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5851000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103126000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93027000.00
ILLM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1643367.00
ILLM.TO income_statement (annual, 2022-12-31) — Tax Provision: 962000.00
ILLM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ILLM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 848000.00
ILLM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1985000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 141647000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 103317000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 10872000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103126000.00
ILLM.TO income_statement (annual, 2022-12-31) — Total Expenses: 126556000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38521000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17913000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5019000.00
ILLM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5518000.00
ILLM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 544000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000.00
ILLM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6270000.00
ILLM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6270000.00
ILLM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 90232000.00
ILLM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 71672000.00
ILLM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 126318000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 26488000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32136000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14707000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6576000.00
ILLM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 54650380.00
ILLM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ILLM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85941000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5242000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7813000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 108766000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55455000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55455000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22991000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5242000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1391000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1811000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2906000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -296000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4828000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -296000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -29624000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 108766000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80698000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -15313000.00
ILLM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 66023000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 95015000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1726000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 131000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1857000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 29062000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1095000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1095000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5482000.00
ILLM.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5482000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5482000.00
ILLM.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5482000.00
ILLM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 54650380.00
ILLM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ILLM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — EBIT: -11377000.00
ILLM.TO income_statement (annual, 2023-12-31) — EBITDA: -5895000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -862000.00
ILLM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 55455000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22991000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6633000.00
ILLM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2827000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2315000.00
ILLM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 20391000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12488000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 24036000.00
ILLM.TO income_statement (annual, 2023-12-31) — Gross Profit: 60295000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 717000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 2658000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2658000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 80876000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5242000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1181000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6087000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 47000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6134000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1181000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8866000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3184000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15313000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2827000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10987000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10987000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10987000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4375000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Interest Income: 2122000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7685000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7685000.00
ILLM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2122000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9329000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -867000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68210000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1001000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1001000.00
ILLM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3068000.00
ILLM.TO income_statement (annual, 2023-12-31) — Normalized Income: -8416212.96
ILLM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1391000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3677000.00
ILLM.TO income_statement (annual, 2023-12-31) — Operating Income: -11377000.00
ILLM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 126318000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51350973.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4123000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 131000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2315000.00
ILLM.TO income_statement (annual, 2023-12-31) — Other Gand A: 14666000.00
ILLM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2827000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7618000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2122000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63000.00
ILLM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 19695000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 20852000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Payables: 27205000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27205000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 850000.00
ILLM.TO income_statement (annual, 2023-12-31) — Pretax Income: -12082000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4375000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -867000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Receivables: 35437000.00
ILLM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66023000.00
ILLM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5482000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8866000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15313000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -32329000.00
ILLM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5725000.00
ILLM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26104000.00
ILLM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 46495000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 51350973.00
ILLM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5725000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80698000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68210000.00
ILLM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -256212.96
ILLM.TO income_statement (annual, 2023-12-31) — Tax Provision: -1095000.00
ILLM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
ILLM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3301000.00
ILLM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 99000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 116895000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 80745000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7991000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80698000.00
ILLM.TO income_statement (annual, 2023-12-31) — Total Expenses: 137695000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36197000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21880000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7135000.00
ILLM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11377000.00
ILLM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2122000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 717000.00
ILLM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2827000.00
ILLM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2827000.00
ILLM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 65953000.00
ILLM.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 638000.00
ILLM.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 638000.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50908462.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ILLM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 83000.00
ILLM.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 655000.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50908462.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ILLM.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 83000.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 83000.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Interest Income: 515000.00
ILLM.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 515000.00
ILLM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ILLM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ILLM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 9000.00
ILLM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9000.00
ILLM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 83000.00
ILLM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 70490000.00
ILLM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 140389000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 39148000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44650000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15051000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2656000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2499000.00
ILLM.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 665000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2499000.00
ILLM.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 665000.00
ILLM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 51196172.00
ILLM.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ILLM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55455000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5947000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6215000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 111134000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55952000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55952000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7539000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5947000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10131000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -53000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11883000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1361000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -11578000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1613000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11578000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3355000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 111134000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79033000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5310000.00
ILLM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 74931000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 104079000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1513000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 48000.00
ILLM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 48000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1561000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 40846000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 988000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 988000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Depreciation: 2856000.00
ILLM.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 644000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5355000.00
ILLM.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5355000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5355000.00
ILLM.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5355000.00
ILLM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 55244994.00
ILLM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ILLM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — EBIT: -5032000.00
ILLM.TO income_statement (annual, 2024-12-31) — EBITDA: 323000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3852000.00
ILLM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 55952000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7539000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4184000.00
ILLM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5066000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3295000.00
ILLM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 18801000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14222000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 22457000.00
ILLM.TO income_statement (annual, 2024-12-31) — Gross Profit: 65458000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 137000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2101000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 79081000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5947000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ILLM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4702000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4702000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ILLM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ILLM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2262000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3374000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5310000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5066000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 867000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 867000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 867000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4257000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1821000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2262000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2262000.00
ILLM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1821000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 7406000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1690000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64811000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1241000.00
ILLM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1241000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1241000.00
ILLM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1241000.00
ILLM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4743000.00
ILLM.TO income_statement (annual, 2024-12-31) — Normalized Income: -3439100.00
ILLM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10131000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4277000.00
ILLM.TO income_statement (annual, 2024-12-31) — Operating Income: -5032000.00
ILLM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 140389000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51238056.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2864000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48000.00
ILLM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 48000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3295000.00
ILLM.TO income_statement (annual, 2024-12-31) — Other Gand A: 15069000.00
ILLM.TO income_statement (annual, 2024-12-31) — Other Income Expense: 5066000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9352000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1821000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 115000.00
ILLM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 18134000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 19083000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Payables: 39285000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39285000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 789000.00
ILLM.TO income_statement (annual, 2024-12-31) — Pretax Income: 1855000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4257000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1690000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Receivables: 45263000.00
ILLM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74931000.00
ILLM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5355000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2262000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5310000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -31462000.00
ILLM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3732000.00
ILLM.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28200000.00
ILLM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 47001000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 51238056.00
ILLM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3732000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79033000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64811000.00
ILLM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 759900.00
ILLM.TO income_statement (annual, 2024-12-31) — Tax Provision: 988000.00
ILLM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ILLM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 613000.00
ILLM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1573000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 125822000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 79033000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 6263000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79033000.00
ILLM.TO income_statement (annual, 2024-12-31) — Total Expenses: 145421000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46789000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21743000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5943000.00
ILLM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5032000.00
ILLM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1821000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137000.00
ILLM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 5066000.00
ILLM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5066000.00
ILLM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 63233000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15505000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 29081000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24534000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27663000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15735000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2159000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51315844.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ILLM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55952000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2512000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5765000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112506000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54013000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54013000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -428000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2512000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1090000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14759000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -522000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16769000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1488000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16769000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1850000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 112506000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77665000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16141000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 85532000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1212000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1227000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25841000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -63000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -63000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1382000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1382000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1382000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1382000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51315844.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ILLM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — EBIT: -1857000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — EBITDA: -475000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 54013000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -428000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1422000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 311000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3684000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2643000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 4870000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15969000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22817000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 12940000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 80000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 60000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 397000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 397000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 363000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77680000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2512000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4553000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4553000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -566000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3427000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -311000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1854000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1854000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1854000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2465000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 337000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -566000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -566000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 337000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7082000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61696000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 661000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 661000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -786000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2154779.34
ILLM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1090000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -277000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2565000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 29081000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51704785.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3439000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3684000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1906000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 311000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11099000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -337000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4132000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 19390000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 24614000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24614000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 34000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1917000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 138000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2465000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 28080000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16141000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1382000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -566000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33316000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 737000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7348000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9991000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 51704785.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 737000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77665000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61696000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10220.66
ILLM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -63000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 417000.00
ILLM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -349000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 108720000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77665000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5780000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77665000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 31646000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31055000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23168000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5214000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2565000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 311000.00
ILLM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 311000.00
ILLM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 59691000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 19354000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 33124000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29028000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29621000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16352000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2904000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51653535.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
ILLM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54013000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3523000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5258000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 112316000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48267000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48267000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1018000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3523000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1080000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1819000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 90000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2216000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -303000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2216000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5621000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 112316000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 72422000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -548000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18771000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 81571000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 885000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 885000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29991000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -435000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -435000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1491000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1491000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1491000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1491000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51653535.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
ILLM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5814000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — EBIT: -6210000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4719000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -125000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 48267000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1018000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4603000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1557000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3668000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5703000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4870000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17508000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23947000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 14353000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 78000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 39000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Interest Income: 348000.00
ILLM.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 348000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 450000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72422000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3523000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4373000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4373000.00
ILLM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -520000.00
ILLM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3457000.00