speb/financial-data huggingface dataset:
IDYA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13690000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1743239000.00
IDYA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1982000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 349960000.00
IDYA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88526781.00
IDYA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.35
IDYA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 115450000.00
IDYA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27245000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 298927000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 786894000.00
IDYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 301000.00
IDYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 41767000.00
IDYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 142214000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1191000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7508000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 648000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Payable: 1191000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8699000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 192000.00
IDYA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11705000.00
IDYA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 184282000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1092034000.00
IDYA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -83000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45258000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Assets: 802655000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 328000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 328000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 490000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 490000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64509000.00
IDYA cash_flow (quarterly, 2025-09-30) — Depreciation: 1030000.00
IDYA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1030000.00
IDYA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1030000.00
IDYA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89690878.00
IDYA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.33
IDYA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — EBIT: 108452000.00
IDYA income_statement (quarterly, 2025-09-30) — EBITDA: 109482000.00
IDYA cash_flow (quarterly, 2025-09-30) — End Cash Position: 299732000.00
IDYA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 301000.00
IDYA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 142172000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2052000.00
IDYA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16389000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45406000.00
IDYA income_statement (quarterly, 2025-09-30) — Interest Income: 10792000.00
IDYA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10792000.00
IDYA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IDYA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1092034000.00
IDYA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 41767000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 349960000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 349960000.00
IDYA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -83000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Leases: 4938000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26917000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26917000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2287000.00
IDYA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -83000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 119244000.00
IDYA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119244000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Interest Income: 10792000.00
IDYA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 41809000.00
IDYA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10792000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Net PPE: 31716000.00
IDYA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1092034000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1676000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1676000.00
IDYA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109482000.00
IDYA income_statement (quarterly, 2025-09-30) — Normalized Income: 119244000.00
IDYA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 142214000.00
IDYA income_statement (quarterly, 2025-09-30) — Operating Income: 108452000.00
IDYA income_statement (quarterly, 2025-09-30) — Operating Revenue: 7628335.47
IDYA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87666408.00
IDYA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15761000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2052000.00
IDYA income_statement (quarterly, 2025-09-30) — Other Gand A: 16389000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 805000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Other Properties: 38181000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 487967000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Payables: 18433000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63691000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IDYA income_statement (quarterly, 2025-09-30) — Pretax Income: 119244000.00
IDYA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 384000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IDYA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -138991000.00
IDYA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42000.00
IDYA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1030000.00
IDYA income_statement (quarterly, 2025-09-30) — Research And Development: 82993000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -653266000.00
IDYA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 180800000.00
IDYA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16389000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Share Issued: 87666408.00
IDYA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12217000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1092034000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1092034000.00
IDYA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IDYA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1185136000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1092034000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Debt: 27245000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1092034000.00
IDYA income_statement (quarterly, 2025-09-30) — Total Expenses: 99382000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93102000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 382481000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28593000.00
IDYA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 108452000.00
IDYA balance_sheet (quarterly, 2025-09-30) — Working Capital: 738146000.00
IDYA income_statement (annual, 2025-12-31) — +Operating Expense: 378023000.00
IDYA income_statement (quarterly, 2025-12-31) — +Operating Expense: 105446000.00
IDYA income_statement (annual, 2025-12-31) — +Total Revenue: 47618114.52
IDYA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2367951.23
IDYA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17584000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17584000.00
IDYA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14256000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14256000.00
IDYA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1757197000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1757197000.00
IDYA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -9976000.00
IDYA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1524000.00
IDYA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 410297000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 410297000.00
IDYA income_statement (annual, 2025-12-31) — Basic Average Shares: 88485238.00
IDYA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 88582694.00
IDYA income_statement (annual, 2025-12-31) — Basic EPS: -1.28
IDYA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.94
IDYA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85183000.00
IDYA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 299732000.00
IDYA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2368000.00
IDYA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -333000.00
IDYA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27914000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27914000.00
IDYA balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
IDYA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112825000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112825000.00
IDYA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 639388000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 639388000.00
IDYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29779000.00
IDYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2130000.00
IDYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 69976000.00
IDYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97526000.00
IDYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -71098000.00
IDYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -90496000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Account Payable: 2697000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -858000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10427000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4799000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2557000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 669000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5973000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8139000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Payable: 2697000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Payable: -858000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13124000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5657000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7840000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5562000.00
IDYA cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
IDYA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1868000.00
IDYA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18689000.00
IDYA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
IDYA cash_flow (annual, 2025-12-31) — Changes In Cash: 28657000.00
IDYA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -185892000.00
IDYA balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
IDYA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1022934000.00
IDYA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24855000.00
IDYA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -46000.00
IDYA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 40892000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 40892000.00
IDYA balance_sheet (annual, 2025-12-31) — Current Assets: 666727000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Current Assets: 666727000.00
IDYA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 339000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 339000.00
IDYA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 339000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 339000.00
IDYA balance_sheet (annual, 2025-12-31) — Current Liabilities: 58815000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58815000.00
IDYA cash_flow (annual, 2025-12-31) — Depreciation: 4593000.00
IDYA cash_flow (quarterly, 2025-12-31) — Depreciation: 1197000.00
IDYA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4593000.00
IDYA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1197000.00
IDYA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4593000.00
IDYA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1197000.00
IDYA income_statement (annual, 2025-12-31) — Diluted Average Shares: 88485238.00
IDYA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88582694.00
IDYA income_statement (annual, 2025-12-31) — Diluted EPS: -1.28
IDYA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.94
IDYA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -83273000.00
IDYA income_statement (annual, 2025-12-31) — EBIT: -159313000.00
IDYA income_statement (quarterly, 2025-12-31) — EBIT: -94570000.00
IDYA income_statement (annual, 2025-12-31) — EBITDA: -154720000.00
IDYA income_statement (quarterly, 2025-12-31) — EBITDA: -93373000.00
IDYA cash_flow (annual, 2025-12-31) — End Cash Position: 113840000.00
IDYA cash_flow (quarterly, 2025-12-31) — End Cash Position: 113840000.00
IDYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29779000.00
IDYA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2130000.00
IDYA cash_flow (annual, 2025-12-31) — Free Cash Flow: -73466000.00
IDYA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -90829000.00
IDYA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2267000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2267000.00
IDYA income_statement (annual, 2025-12-31) — General And Administrative Expense: 63319000.00
IDYA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18847000.00
IDYA balance_sheet (annual, 2025-12-31) — Gross PPE: 45541000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45541000.00
IDYA income_statement (annual, 2025-12-31) — Interest Income: 45615000.00
IDYA income_statement (quarterly, 2025-12-31) — Interest Income: 11297000.00
IDYA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45615000.00
IDYA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11297000.00
IDYA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IDYA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IDYA balance_sheet (annual, 2025-12-31) — Invested Capital: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1022934000.00
IDYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69976000.00
IDYA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -97526000.00
IDYA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 410297000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 410297000.00
IDYA balance_sheet (annual, 2025-12-31) — Investments And Advances: 410297000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 410297000.00
IDYA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24855000.00
IDYA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -46000.00
IDYA balance_sheet (annual, 2025-12-31) — Leases: 5124000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Leases: 5124000.00
IDYA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27575000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27575000.00
IDYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27575000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27575000.00
IDYA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2287000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2287000.00
IDYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24855000.00
IDYA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46000.00
IDYA income_statement (annual, 2025-12-31) — Net Income: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83273000.00
IDYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -113698000.00
IDYA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -83273000.00
IDYA income_statement (annual, 2025-12-31) — Net Interest Income: 45615000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Interest Income: 11297000.00
IDYA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 72344000.00
IDYA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -97193000.00
IDYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45615000.00
IDYA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11297000.00
IDYA balance_sheet (annual, 2025-12-31) — Net PPE: 31285000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 31285000.00
IDYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2368000.00
IDYA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -333000.00
IDYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1022934000.00
IDYA income_statement (annual, 2025-12-31) — Normalized EBITDA: -154720000.00
IDYA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -93373000.00
IDYA income_statement (annual, 2025-12-31) — Normalized Income: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Normalized Income: -83273000.00
IDYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -71098000.00
IDYA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -90496000.00
IDYA income_statement (annual, 2025-12-31) — Operating Income: -159313000.00
IDYA income_statement (quarterly, 2025-12-31) — Operating Income: -94570000.00
IDYA income_statement (annual, 2025-12-31) — Operating Revenue: 47618114.52
IDYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2367951.23
IDYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87796561.00
IDYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87796561.00
IDYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 21366000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21366000.00
IDYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2267000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2267000.00
IDYA income_statement (annual, 2025-12-31) — Other Gand A: 63319000.00
IDYA income_statement (quarterly, 2025-12-31) — Other Gand A: 18847000.00
IDYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1015000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1015000.00
IDYA balance_sheet (annual, 2025-12-31) — Other Properties: 38130000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 38130000.00
IDYA balance_sheet (annual, 2025-12-31) — Other Receivables: 5973000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5973000.00
IDYA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 526563000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 526563000.00
IDYA balance_sheet (annual, 2025-12-31) — Payables: 17584000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Payables: 17584000.00
IDYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58476000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 58476000.00
IDYA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IDYA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IDYA income_statement (annual, 2025-12-31) — Pretax Income: -113698000.00
IDYA income_statement (quarterly, 2025-12-31) — Pretax Income: -83273000.00
IDYA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4924000.00
IDYA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2176000.00
IDYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDYA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -607889000.00
IDYA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -236138000.00
IDYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2368000.00
IDYA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -333000.00
IDYA balance_sheet (annual, 2025-12-31) — Receivables: 5973000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Receivables: 5973000.00
IDYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4593000.00
IDYA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1197000.00
IDYA income_statement (annual, 2025-12-31) — Research And Development: 314704000.00
IDYA income_statement (quarterly, 2025-12-31) — Research And Development: 86599000.00
IDYA balance_sheet (annual, 2025-12-31) — Retained Earnings: -736539000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -736539000.00
IDYA cash_flow (annual, 2025-12-31) — Sale Of Investment: 680233000.00
IDYA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 138945000.00
IDYA income_statement (annual, 2025-12-31) — Selling General And Administration: 63319000.00
IDYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18847000.00
IDYA balance_sheet (annual, 2025-12-31) — Share Issued: 87796561.00
IDYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 87796561.00
IDYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46115000.00
IDYA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11793000.00
IDYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1022934000.00
IDYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1022934000.00
IDYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IDYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (annual, 2025-12-31) — Total Assets: 1109324000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1109324000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1022934000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Debt: 27914000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 27914000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1022934000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1022934000.00
IDYA income_statement (annual, 2025-12-31) — Total Expenses: 378023000.00
IDYA income_statement (quarterly, 2025-12-31) — Total Expenses: 105446000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86390000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86390000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 442597000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 442597000.00
IDYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27575000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27575000.00
IDYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -159313000.00
IDYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -94570000.00
IDYA balance_sheet (annual, 2025-12-31) — Working Capital: 607912000.00
IDYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 607912000.00
IDYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 115104000.00
IDYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 6560000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20736000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14945000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1772830000.00
IDYA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1211000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 301713000.00
IDYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88699754.00
IDYA income_statement (quarterly, 2026-03-31) — Basic EPS: -1.11
IDYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 113840000.00
IDYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -967000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28600000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157522000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671201000.00
IDYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1181000.00
IDYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 118952000.00
IDYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -75170000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3050000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2727000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 686000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -587000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Payable: 3050000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5777000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3025000.00
IDYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8901000.00
IDYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44963000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 937267000.00
IDYA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43745000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 696107000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 350000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 350000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64831000.00
IDYA cash_flow (quarterly, 2026-03-31) — Depreciation: 1143000.00
IDYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1143000.00
IDYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1143000.00
IDYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88699754.00
IDYA income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.11
IDYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — EBIT: -108544000.00
IDYA income_statement (quarterly, 2026-03-31) — EBITDA: -107401000.00
IDYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 158803000.00
IDYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1181000.00
IDYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -76137000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -494000.00
IDYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19378000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46192000.00
IDYA income_statement (quarterly, 2026-03-31) — Interest Income: 10005000.00
IDYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10005000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 937267000.00
IDYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 118952000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 301713000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 301713000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Leases: 5367000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28250000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28250000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2287000.00
IDYA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -98539000.00
IDYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -98539000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Interest Income: 10005000.00
IDYA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 119919000.00
IDYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10005000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 31247000.00
IDYA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -967000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 937267000.00
IDYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -107401000.00
IDYA income_statement (quarterly, 2026-03-31) — Normalized Income: -98539000.00
IDYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -75170000.00
IDYA income_statement (quarterly, 2026-03-31) — Operating Income: -108544000.00
IDYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 6560000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87856154.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18346000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -494000.00
IDYA income_statement (quarterly, 2026-03-31) — Other Gand A: 19378000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1281000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 38538000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6560000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 513679000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Payables: 20736000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64481000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IDYA income_statement (quarterly, 2026-03-31) — Pretax Income: -98539000.00
IDYA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1190000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IDYA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42610000.00
IDYA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -967000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Receivables: 6560000.00
IDYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1143000.00
IDYA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9000.00
IDYA income_statement (quarterly, 2026-03-31) — Research And Development: 95726000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -835078000.00
IDYA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 162529000.00
IDYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19378000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 87856154.00
IDYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14536000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 937267000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 937267000.00
IDYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1030348000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 937267000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 28600000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 937267000.00
IDYA income_statement (quarterly, 2026-03-31) — Total Expenses: 115104000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93081000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 334241000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28250000.00
IDYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -108544000.00
IDYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 631276000.00
IE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6690000.00
IE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3169000.00
IE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3169000.00
IE cash_flow (annual, 2021-12-31) — Change In Inventory: -2340000.00
IE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3484000.00
IE balance_sheet (annual, 2021-12-31) — Current Provisions: 26000.00
IE cash_flow (annual, 2021-12-31) — Depreciation: 1081000.00
IE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
IE balance_sheet (annual, 2021-12-31) — Financial Assets: 73039000.00
IE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4340000.00
IE balance_sheet (annual, 2021-12-31) — Gross PPE: 82252000.00
IE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
IE balance_sheet (annual, 2021-12-31) — Inventory: 5878000.00
IE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 7701000.00
IE balance_sheet (annual, 2021-12-31) — Land And Improvements: 720000.00
IE balance_sheet (annual, 2021-12-31) — Leases: 582000.00
IE balance_sheet (annual, 2021-12-31) — Long Term Debt: 78832000.00
IE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3476000.00
IE balance_sheet (annual, 2021-12-31) — Net Debt: 28982000.00
IE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1607000.00
IE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3370000.00
IE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1699000.00
IE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1855000.00
IE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1152000.00
IE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4340000.00
IE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 865000.00
IE balance_sheet (annual, 2021-12-31) — Other Properties: 77474000.00
IE balance_sheet (annual, 2021-12-31) — Other Receivables: 504000.00
IE income_statement (annual, 2021-12-31) — Other Special Charges: 4571000.00
IE balance_sheet (annual, 2021-12-31) — Properties: 0.00
IE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1607000.00
IE balance_sheet (annual, 2021-12-31) — Raw Materials: 5129000.00
IE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
IE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 634000.00
IE balance_sheet (annual, 2021-12-31) — Work In Process: 749000.00
IE income_statement (annual, 2022-12-31) — +Operating Expense: 137470000.00
IE income_statement (annual, 2022-12-31) — +Total Revenue: 8440000.00
IE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4578000.00
IE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1497000.00
IE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6896000.00
IE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 409683000.00
IE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1932000.00
IE income_statement (annual, 2022-12-31) — Basic Average Shares: 78527539.00
IE income_statement (annual, 2022-12-31) — Basic EPS: -1.91
IE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49850000.00
IE cash_flow (annual, 2022-12-31) — Capital Expenditure: -44411000.00
IE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1109000.00
IE balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
IE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139660000.00
IE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139660000.00
IE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254410000.00
IE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48384000.00
IE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -115734000.00
IE cash_flow (annual, 2022-12-31) — Change In Inventory: -2083000.00
IE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -873000.00
IE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2144000.00
IE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2727000.00
IE cash_flow (annual, 2022-12-31) — Change In Receivables: -112000.00
IE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2485000.00
IE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112000.00
IE cash_flow (annual, 2022-12-31) — Changes In Cash: 90292000.00
IE balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
IE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206375000.00
IE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 158050000.00
IE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3135000.00
IE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6666000.00
IE balance_sheet (annual, 2022-12-31) — Current Assets: 151031000.00
IE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 706000.00
IE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 706000.00
IE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2783000.00
IE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2783000.00
IE balance_sheet (annual, 2022-12-31) — Current Liabilities: 17432000.00
IE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 618000.00
IE cash_flow (annual, 2022-12-31) — Deferred Tax: 618000.00
IE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4211000.00
IE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4211000.00
IE income_statement (annual, 2022-12-31) — Diluted Average Shares: 78527539.00
IE income_statement (annual, 2022-12-31) — Diluted EPS: -1.91
IE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149813000.00
IE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1564000.00
IE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 10010000.00
IE income_statement (annual, 2022-12-31) — EBIT: -158631000.00
IE income_statement (annual, 2022-12-31) — EBITDA: -154420000.00
IE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3711000.00
IE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3711000.00
IE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -482000.00
IE cash_flow (annual, 2022-12-31) — End Cash Position: 139660000.00
IE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254410000.00
IE cash_flow (annual, 2022-12-31) — Free Cash Flow: -160145000.00
IE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2777000.00
IE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1189000.00
IE income_statement (annual, 2022-12-31) — General And Administrative Expense: 26971000.00
IE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1249000.00
IE balance_sheet (annual, 2022-12-31) — Gross PPE: 97588000.00
IE income_statement (annual, 2022-12-31) — Gross Profit: 5305000.00
IE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 666000.00
IE income_statement (annual, 2022-12-31) — Interest Expense: 972000.00
IE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 972000.00
IE balance_sheet (annual, 2022-12-31) — Inventory: 5648000.00
IE balance_sheet (annual, 2022-12-31) — Invested Capital: 232293000.00
IE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48384000.00
IE balance_sheet (annual, 2022-12-31) — Investments And Advances: 8218000.00
IE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 158050000.00
IE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96200000.00
IE balance_sheet (annual, 2022-12-31) — Land And Improvements: 858000.00
IE balance_sheet (annual, 2022-12-31) — Leases: 773000.00
IE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 403000.00
IE balance_sheet (annual, 2022-12-31) — Long Term Debt: 25918000.00
IE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26321000.00
IE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96200000.00
IE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5998000.00
IE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3711000.00
IE balance_sheet (annual, 2022-12-31) — Minority Interest: -3928000.00
IE income_statement (annual, 2022-12-31) — Minority Interests: 10408000.00
IE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3973000.00
IE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 158050000.00
IE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1332000.00
IE income_statement (annual, 2022-12-31) — Net Income: -149813000.00
IE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149813000.00
IE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -160221000.00
IE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149813000.00
IE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149813000.00
IE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -160221000.00
IE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -160221000.00
IE income_statement (annual, 2022-12-31) — Net Interest Income: -972000.00
IE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96200000.00
IE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96200000.00
IE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -972000.00
IE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21000.00
IE balance_sheet (annual, 2022-12-31) — Net PPE: 90692000.00
IE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44411000.00
IE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205126000.00
IE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3888000.00