speb/financial-data huggingface dataset:
INO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45496672.00
INO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45496672.00
INO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45496672.00
INO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45496672.00
INO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45496672.00
INO income_statement (quarterly, 2025-09-30) — Net Interest Income: 552108.00
INO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8935184.00
INO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
INO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 552108.00
INO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1787.00
INO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9697136.00
INO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -67951.00
INO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7719977.00
INO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22436545.00
INO income_statement (quarterly, 2025-09-30) — Normalized Income: -23186201.00
INO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21573495.00
INO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23288252.00
INO income_statement (quarterly, 2025-09-30) — Operating Income: -21210455.00
INO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53571675.00
INO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50426195.00
INO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -647356.00
INO income_statement (quarterly, 2025-09-30) — Other Gand A: 7877126.00
INO income_statement (quarterly, 2025-09-30) — Other Income Expense: -24838325.00
INO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2012476.00
INO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1938236.00
INO balance_sheet (quarterly, 2025-09-30) — Other Properties: 9697136.00
INO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14235770.00
INO balance_sheet (quarterly, 2025-09-30) — Payables: 5903356.00
INO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7913363.00
INO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8745848.00
INO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 26.00
INO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3398534.00
INO income_statement (quarterly, 2025-09-30) — Pretax Income: -45496672.00
INO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17738964.00
INO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
INO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -67951.00
INO balance_sheet (quarterly, 2025-09-30) — Receivables: 978590.00
INO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 749656.00
INO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
INO income_statement (quarterly, 2025-09-30) — Research And Development: 13333329.00
INO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1818930043.00
INO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8935184.00
INO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7877126.00
INO balance_sheet (quarterly, 2025-09-30) — Share Issued: 53571675.00
INO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
INO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 757086.00
INO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7719977.00
INO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7719977.00
INO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Total Assets: 69385656.00
INO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7719977.00
INO balance_sheet (quarterly, 2025-09-30) — Total Debt: 10020227.00
INO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7719977.00
INO income_statement (quarterly, 2025-09-30) — Total Expenses: 21210455.00
INO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 77105633.00
INO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14205342.00
INO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7281737.00
INO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21210455.00
INO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22310471.00
INO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22310471.00
INO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -205259.00
INO balance_sheet (quarterly, 2025-09-30) — Working Capital: -14643582.00
INO income_statement (annual, 2025-12-31) — +Operating Expense: 86887447.00
INO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17476601.00
INO income_statement (annual, 2025-12-31) — +Total Revenue: 65343.00
INO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
INO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2619148.00
INO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2619148.00
INO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 450.00
INO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 450.00
INO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17421972.00
INO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17421972.00
INO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1839830405.00
INO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1839830405.00
INO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2399.00
INO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -53266.00
INO income_statement (annual, 2025-12-31) — Basic Average Shares: 46886413.00
INO income_statement (annual, 2025-12-31) — Basic EPS: -1.81
INO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65813297.00
INO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36567420.00
INO cash_flow (annual, 2025-12-31) — Capital Expenditure: -285698.00
INO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -127444.00
INO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9367826.00
INO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9367826.00
INO balance_sheet (annual, 2025-12-31) — Capital Stock: 68997.00
INO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68997.00
INO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44273319.00
INO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44273319.00
INO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58512464.00
INO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58512464.00
INO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53050095.00
INO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27134637.00
INO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14039357.00
INO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58189.00
INO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -88629430.00
INO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19370549.00
INO cash_flow (annual, 2025-12-31) — Change In Account Payable: -6423085.00
INO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4575150.00
INO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1371180.00
INO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -305290.00
INO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32821.00
INO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1.00
INO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2497361.00
INO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -652401.00
INO cash_flow (annual, 2025-12-31) — Change In Payable: -6423085.00
INO cash_flow (quarterly, 2025-12-31) — Change In Payable: -4575150.00
INO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7794265.00
INO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4880440.00
INO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1105639.00
INO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1986708.00
INO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9218808.00
INO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3808750.00
INO cash_flow (annual, 2025-12-31) — Changes In Cash: -21539978.00
INO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7705899.00
INO balance_sheet (annual, 2025-12-31) — Common Stock: 68997.00
INO balance_sheet (quarterly, 2025-12-31) — Common Stock: 68997.00
INO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24096276.00
INO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34908593.00
INO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26621316.00
INO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1791305.00
INO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1791305.00
INO balance_sheet (annual, 2025-12-31) — Current Assets: 61123346.00
INO balance_sheet (quarterly, 2025-12-31) — Current Assets: 61123346.00
INO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2822622.00
INO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2822622.00
INO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2822622.00
INO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2822622.00
INO balance_sheet (annual, 2025-12-31) — Current Liabilities: 43668555.00
INO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43668555.00
INO cash_flow (annual, 2025-12-31) — Depreciation: 2988830.00
INO cash_flow (quarterly, 2025-12-31) — Depreciation: 754054.00
INO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2988830.00
INO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 754054.00
INO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2988830.00
INO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 754054.00
INO income_statement (annual, 2025-12-31) — Diluted Average Shares: 46886413.00
INO income_statement (annual, 2025-12-31) — Diluted EPS: -1.81
INO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3764880.00
INO income_statement (annual, 2025-12-31) — EBIT: -84945901.00
INO income_statement (quarterly, 2025-12-31) — EBIT: 3764880.00
INO income_statement (annual, 2025-12-31) — EBITDA: -81957071.00
INO income_statement (quarterly, 2025-12-31) — EBITDA: 4518934.00
INO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 489844.00
INO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -392042.00
INO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -489844.00
INO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 392042.00
INO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (annual, 2025-12-31) — End Cash Position: 44273319.00
INO cash_flow (quarterly, 2025-12-31) — End Cash Position: 44273319.00
INO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53050095.00
INO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27134637.00
INO cash_flow (annual, 2025-12-31) — Free Cash Flow: -88915128.00
INO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19497993.00
INO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 397685.00
INO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -21174071.00
INO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
INO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
INO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1608012.00
INO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21184098.00
INO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -637963.00
INO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -637963.00
INO income_statement (annual, 2025-12-31) — General And Administrative Expense: 32680573.00
INO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7215365.00
INO balance_sheet (annual, 2025-12-31) — Gross PPE: 26492498.00
INO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26492498.00
INO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
INO income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
INO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
INO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
INO income_statement (annual, 2025-12-31) — Interest Income: 2420160.00
INO income_statement (quarterly, 2025-12-31) — Interest Income: 449337.00
INO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2420160.00
INO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 449337.00
INO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INO balance_sheet (annual, 2025-12-31) — Invested Capital: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24096276.00
INO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14039357.00
INO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58189.00
INO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2103688.00
INO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2103688.00
INO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34908593.00
INO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26621316.00
INO balance_sheet (annual, 2025-12-31) — Leases: 11815492.00
INO balance_sheet (quarterly, 2025-12-31) — Leases: 11815492.00
INO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6545204.00
INO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6545204.00
INO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6545204.00
INO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6545204.00
INO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2103688.00
INO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2103688.00
INO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5185521.00
INO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5185521.00
INO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34908593.00
INO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26621316.00
INO income_statement (annual, 2025-12-31) — Net Income: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3764880.00
INO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84945901.00
INO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3764880.00
INO income_statement (annual, 2025-12-31) — Net Interest Income: 2420160.00
INO income_statement (quarterly, 2025-12-31) — Net Interest Income: 449337.00
INO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14325055.00
INO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 69255.00
INO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2420160.00
INO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 449337.00
INO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -110783.00
INO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
INO balance_sheet (annual, 2025-12-31) — Net PPE: 9070526.00
INO balance_sheet (quarterly, 2025-12-31) — Net PPE: 9070526.00
INO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -285698.00
INO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -127444.00
INO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
INO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24096276.00
INO income_statement (annual, 2025-12-31) — Normalized EBITDA: -83565083.00
INO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16665164.00
INO income_statement (annual, 2025-12-31) — Normalized Income: -86553913.00
INO income_statement (quarterly, 2025-12-31) — Normalized Income: -12970557.42
INO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88629430.00
INO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19370549.00
INO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -92159.00
INO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20782029.00
INO income_statement (annual, 2025-12-31) — Operating Income: -86822104.00
INO income_statement (quarterly, 2025-12-31) — Operating Income: -17476601.00
INO income_statement (annual, 2025-12-31) — Operating Revenue: 65343.00
INO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
INO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68996647.00
INO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68996647.00
INO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29067162.00
INO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29067162.00
INO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -637963.00
INO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -637963.00
INO income_statement (annual, 2025-12-31) — Other Gand A: 32680573.00
INO income_statement (quarterly, 2025-12-31) — Other Gand A: 7215365.00
INO income_statement (annual, 2025-12-31) — Other Income Expense: -543957.00
INO income_statement (quarterly, 2025-12-31) — Other Income Expense: 20792144.00
INO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2012475.00
INO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2012475.00
INO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2641813.00
INO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 88.00
INO balance_sheet (annual, 2025-12-31) — Other Properties: 9491485.00
INO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9491485.00
INO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14239145.00
INO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14239145.00
INO balance_sheet (annual, 2025-12-31) — Payables: 2619148.00
INO balance_sheet (quarterly, 2025-12-31) — Payables: 2619148.00
INO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4410453.00
INO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4410453.00
INO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7368318.00
INO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7368318.00
INO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 26.00
INO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 26.00
INO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2610432.00
INO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2610432.00
INO income_statement (annual, 2025-12-31) — Pretax Income: -84945901.00
INO income_statement (quarterly, 2025-12-31) — Pretax Income: 3764880.00
INO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18252285.00
INO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 513321.00
INO balance_sheet (annual, 2025-12-31) — Properties: 0.00
INO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4946073.00
INO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -285698.00
INO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -127444.00
INO balance_sheet (annual, 2025-12-31) — Receivables: 450.00
INO balance_sheet (quarterly, 2025-12-31) — Receivables: 450.00
INO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2988830.00
INO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 754054.00
INO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
INO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
INO income_statement (annual, 2025-12-31) — Research And Development: 54206874.00
INO income_statement (quarterly, 2025-12-31) — Research And Development: 10261236.00
INO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1815165163.00
INO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1815165163.00
INO cash_flow (annual, 2025-12-31) — Sale Of Investment: 19271128.00
INO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 69255.00
INO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
INO income_statement (annual, 2025-12-31) — Selling General And Administration: 32680573.00
INO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7215365.00
INO balance_sheet (annual, 2025-12-31) — Share Issued: 68996647.00
INO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68996647.00
INO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
INO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
INO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3755788.00
INO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 764561.00
INO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24096276.00
INO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24096276.00
INO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4448660.58
INO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
INO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INO balance_sheet (annual, 2025-12-31) — Total Assets: 74310035.00
INO balance_sheet (quarterly, 2025-12-31) — Total Assets: 74310035.00
INO balance_sheet (annual, 2025-12-31) — Total Capitalization: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24096276.00
INO balance_sheet (annual, 2025-12-31) — Total Debt: 9367826.00
INO balance_sheet (quarterly, 2025-12-31) — Total Debt: 9367826.00
INO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24096276.00
INO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24096276.00
INO income_statement (annual, 2025-12-31) — Total Expenses: 86887447.00
INO income_statement (quarterly, 2025-12-31) — Total Expenses: 17476601.00
INO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50213759.00
INO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50213759.00
INO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13186689.00
INO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13186689.00
INO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6545204.00
INO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6545204.00
INO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86822104.00
INO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17476601.00
INO income_statement (annual, 2025-12-31) — Total Unusual Items: 1608012.00
INO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21184098.00
INO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1608012.00
INO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21184098.00
INO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1114781.00
INO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9999.00
INO balance_sheet (annual, 2025-12-31) — Working Capital: 17454791.00
INO balance_sheet (quarterly, 2025-12-31) — Working Capital: 17454791.00
INO income_statement (quarterly, 2026-03-31) — +Operating Expense: 21949993.00
INO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
INO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1988201.00
INO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1841482163.00
INO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -10062.00
INO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69101910.00
INO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
INO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44273319.00
INO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8695055.00
INO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69773.00
INO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26271650.00
INO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37681257.00
INO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 953790.00
INO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2635857.00
INO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21591316.00
INO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1860676.00
INO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 166651.00
INO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -672771.00
INO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1860676.00
INO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1694025.00
INO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 852534.00
INO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1514262.00
INO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18001669.00
INO balance_sheet (quarterly, 2026-03-31) — Common Stock: 69773.00
INO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6067882.00
INO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1084027.00
INO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2086384.00
INO balance_sheet (quarterly, 2026-03-31) — Current Assets: 39439605.00
INO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2908820.00
INO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2908820.00
INO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37923025.00
INO cash_flow (quarterly, 2026-03-31) — Depreciation: 745464.00
INO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 745464.00
INO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 745464.00
INO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69101910.00
INO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
INO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19682798.00
INO income_statement (quarterly, 2026-03-31) — EBIT: -21949993.00
INO income_statement (quarterly, 2026-03-31) — EBITDA: -21204529.00
INO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2103688.00
INO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2103688.00
INO cash_flow (quarterly, 2026-03-31) — End Cash Position: 26271650.00
INO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 953790.00
INO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21591316.00
INO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3853013.00
INO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4216780.00
INO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -636093.00
INO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7879886.00
INO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8325062.00
INO income_statement (quarterly, 2026-03-31) — Interest Income: 439593.00
INO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 439593.00
INO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6067882.00
INO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2635857.00
INO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
INO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1084027.00
INO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5786235.00
INO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5786235.00
INO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
INO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1084027.00
INO income_statement (quarterly, 2026-03-31) — Net Income: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19682798.00
INO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19682798.00
INO income_statement (quarterly, 2026-03-31) — Net Interest Income: 439593.00
INO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2635857.00
INO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 439593.00
INO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -130237.00
INO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8325062.00
INO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
INO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6067882.00
INO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25421309.00
INO income_statement (quarterly, 2026-03-31) — Normalized Income: -23899578.00
INO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21591316.00
INO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1749325.00
INO income_statement (quarterly, 2026-03-31) — Operating Income: -21949993.00
INO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
INO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69773237.00
INO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24929459.00
INO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -636093.00
INO income_statement (quarterly, 2026-03-31) — Other Gand A: 7879886.00
INO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1827602.00
INO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2012475.00
INO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -285490.00
INO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8325062.00
INO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11409607.00
INO balance_sheet (quarterly, 2026-03-31) — Payables: 1988201.00
INO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4074585.00
INO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6010161.00
INO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 26.00
INO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1758348.00
INO income_statement (quarterly, 2026-03-31) — Pretax Income: -19682798.00
INO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2976627.00
INO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
INO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 745464.00
INO income_statement (quarterly, 2026-03-31) — Research And Development: 14070107.00
INO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1834847961.00
INO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5612484.00
INO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7879886.00
INO balance_sheet (quarterly, 2026-03-31) — Share Issued: 69773237.00
INO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 698744.00
INO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6067882.00
INO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6067882.00
INO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INO balance_sheet (quarterly, 2026-03-31) — Total Assets: 49777142.00
INO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6067882.00
INO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8695055.00
INO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6067882.00
INO income_statement (quarterly, 2026-03-31) — Total Expenses: 21949993.00
INO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43709260.00
INO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10337537.00
INO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5786235.00
INO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21949993.00
INO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4216780.00
INO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4216780.00
INO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -79077.00
INO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1516580.00
INOD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
INOD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 580000.00
INOD income_statement (annual, 2021-12-31) — Interest Income: 108000.00
INOD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 108000.00
INOD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INOD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INOD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
INOD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
INOD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
INOD cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
INOD income_statement (annual, 2021-12-31) — Other Income Expense: 580000.00
INOD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
INOD income_statement (annual, 2021-12-31) — Other Special Charges: -580000.00
INOD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3681000.00
INOD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
INOD cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
INOD income_statement (annual, 2021-12-31) — Special Income Charges: 580000.00
INOD income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1543000.00
INOD income_statement (annual, 2021-12-31) — Total Other Finance Cost: -108000.00
INOD income_statement (annual, 2021-12-31) — Total Unusual Items: 580000.00
INOD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 580000.00
INOD income_statement (annual, 2022-12-31) — +Operating Expense: 37940000.00
INOD income_statement (annual, 2022-12-31) — +Total Revenue: 79001000.00
INOD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2630000.00
INOD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9528000.00
INOD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18044000.00
INOD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35815000.00
INOD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1213000.00
INOD income_statement (annual, 2022-12-31) — Basic Average Shares: 27278000.00
INOD income_statement (annual, 2022-12-31) — Basic EPS: -0.44
INOD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18902000.00
INOD cash_flow (annual, 2022-12-31) — Capital Expenditure: -6526000.00
INOD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6526000.00
INOD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4729000.00
INOD balance_sheet (annual, 2022-12-31) — Capital Stock: 306000.00
INOD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9792000.00
INOD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10299000.00
INOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -307000.00
INOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7033000.00
INOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1216000.00
INOD cash_flow (annual, 2022-12-31) — Change In Account Payable: 322000.00
INOD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -310000.00
INOD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 750000.00
INOD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13000.00
INOD cash_flow (annual, 2022-12-31) — Change In Payable: 322000.00
INOD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12000.00
INOD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -226000.00
INOD cash_flow (annual, 2022-12-31) — Change In Receivables: 1303000.00
INOD cash_flow (annual, 2022-12-31) — Change In Working Capital: 1852000.00
INOD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1303000.00
INOD cash_flow (annual, 2022-12-31) — Changes In Cash: -8556000.00
INOD balance_sheet (annual, 2022-12-31) — Common Stock: 306000.00
INOD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18773000.00
INOD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
INOD income_statement (annual, 2022-12-31) — Cost Of Revenue: 51533000.00
INOD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13386000.00
INOD balance_sheet (annual, 2022-12-31) — Current Assets: 23685000.00
INOD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 693000.00
INOD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 693000.00
INOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 20816000.00
INOD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 217000.00
INOD cash_flow (annual, 2022-12-31) — Deferred Tax: 217000.00
INOD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3889000.00
INOD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3889000.00
INOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 27278000.00
INOD income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
INOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11935000.00
INOD income_statement (annual, 2022-12-31) — EBIT: -10472000.00
INOD income_statement (annual, 2022-12-31) — EBITDA: -6583000.00
INOD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -554000.00
INOD cash_flow (annual, 2022-12-31) — End Cash Position: 9792000.00
INOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -307000.00
INOD cash_flow (annual, 2022-12-31) — Free Cash Flow: -7742000.00
INOD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2108000.00
INOD balance_sheet (annual, 2022-12-31) — Goodwill: 2038000.00
INOD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14564000.00
INOD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10741000.00
INOD balance_sheet (annual, 2022-12-31) — Gross PPE: 24864000.00
INOD income_statement (annual, 2022-12-31) — Gross Profit: 27468000.00
INOD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1107000.00
INOD income_statement (annual, 2022-12-31) — Interest Expense: 11000.00
INOD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11000.00
INOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19000.00
INOD balance_sheet (annual, 2022-12-31) — Invested Capital: 18773000.00
INOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7033000.00
INOD balance_sheet (annual, 2022-12-31) — Leases: 2554000.00
INOD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4036000.00
INOD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4036000.00
INOD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -639000.00
INOD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5610000.00
INOD balance_sheet (annual, 2022-12-31) — Minority Interest: -727000.00
INOD income_statement (annual, 2022-12-31) — Minority Interests: 70000.00
INOD income_statement (annual, 2022-12-31) — Net Income: -11935000.00
INOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11935000.00
INOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12005000.00
INOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11935000.00
INOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11935000.00
INOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12005000.00
INOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12005000.00
INOD income_statement (annual, 2022-12-31) — Net Interest Income: -11000.00
INOD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -507000.00
INOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -639000.00
INOD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -639000.00
INOD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000.00
INOD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -639000.00
INOD balance_sheet (annual, 2022-12-31) — Net PPE: 6820000.00
INOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4209000.00
INOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1475000.00
INOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65000.00
INOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1475000.00
INOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
INOD income_statement (annual, 2022-12-31) — Normalized EBITDA: -6583000.00
INOD income_statement (annual, 2022-12-31) — Normalized Income: -11935000.00
INOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1216000.00
INOD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 943000.00
INOD income_statement (annual, 2022-12-31) — Operating Income: -10472000.00
INOD income_statement (annual, 2022-12-31) — Operating Revenue: 79001000.00
INOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27405000.00
INOD balance_sheet (annual, 2022-12-31) — Other Current Assets: 3858000.00
INOD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 877000.00
INOD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2108000.00
INOD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12526000.00
INOD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 125000.00
INOD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1498000.00
INOD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5079000.00
INOD balance_sheet (annual, 2022-12-31) — Other Properties: 16700000.00
INOD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 507000.00
INOD balance_sheet (annual, 2022-12-31) — Payables: 5860000.00
INOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19246000.00
INOD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 943000.00
INOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INOD income_statement (annual, 2022-12-31) — Pretax Income: -10483000.00
INOD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 332000.00
INOD balance_sheet (annual, 2022-12-31) — Properties: 0.00
INOD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 480000.00
INOD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -507000.00
INOD balance_sheet (annual, 2022-12-31) — Receivables: 9528000.00
INOD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51533000.00
INOD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3889000.00
INOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -639000.00
INOD balance_sheet (annual, 2022-12-31) — Retained Earnings: -8775000.00
INOD income_statement (annual, 2022-12-31) — Selling General And Administration: 37940000.00
INOD balance_sheet (annual, 2022-12-31) — Share Issued: 30589000.00
INOD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INOD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3283000.00
INOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18773000.00
INOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4209000.00
INOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INOD income_statement (annual, 2022-12-31) — Tax Provision: 1522000.00
INOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
INOD balance_sheet (annual, 2022-12-31) — Total Assets: 48042000.00
INOD balance_sheet (annual, 2022-12-31) — Total Capitalization: 18773000.00
INOD balance_sheet (annual, 2022-12-31) — Total Debt: 4729000.00
INOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18046000.00