speb/financial-data huggingface dataset:
INNV income_statement (quarterly, 2025-12-31) — +Total Revenue: 239708000.00
INNV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55899000.00
INNV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21302000.00
INNV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104992000.00
INNV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346559000.00
INNV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
INNV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135686130.00
INNV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
INNV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67157000.00
INNV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 146031000.00
INNV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2363000.00
INNV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36833000.00
INNV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137000.00
INNV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83203000.00
INNV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125958000.00
INNV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2400000.00
INNV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2905000.00
INNV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21361000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4713000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2278000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Payable: 2464000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2464000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6037000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1872000.00
INNV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 577000.00
INNV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1872000.00
INNV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16056000.00
INNV balance_sheet (quarterly, 2025-12-31) — Common Stock: 137000.00
INNV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 256786000.00
INNV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
INNV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9902000.00
INNV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 186883000.00
INNV balance_sheet (quarterly, 2025-12-31) — Current Assets: 181854000.00
INNV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9782000.00
INNV balance_sheet (quarterly, 2025-12-31) — Current Debt: 2536000.00
INNV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12318000.00
INNV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 144702000.00
INNV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 264000.00
INNV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 264000.00
INNV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4877000.00
INNV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4877000.00
INNV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4877000.00
INNV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4877000.00
INNV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136351004.00
INNV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
INNV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10618000.00
INNV income_statement (quarterly, 2025-12-31) — EBIT: 13702000.00
INNV income_statement (quarterly, 2025-12-31) — EBITDA: 18579000.00
INNV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
INNV cash_flow (quarterly, 2025-12-31) — End Cash Position: 83213000.00
INNV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2400000.00
INNV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18998000.00
INNV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26608000.00
INNV balance_sheet (quarterly, 2025-12-31) — Goodwill: 142046000.00
INNV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145594000.00
INNV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 294346000.00
INNV income_statement (quarterly, 2025-12-31) — Gross Profit: 52825000.00
INNV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 341000.00
INNV income_statement (quarterly, 2025-12-31) — Interest Expense: 1246000.00
INNV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1246000.00
INNV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1007000.00
INNV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315312000.00
INNV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2905000.00
INNV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
INNV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10738000.00
INNV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27051000.00
INNV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55990000.00
INNV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83041000.00
INNV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
INNV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1953000.00
INNV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102910000.00
INNV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31977000.00
INNV income_statement (quarterly, 2025-12-31) — Minority Interests: -1187000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INNV income_statement (quarterly, 2025-12-31) — Net Income: 10618000.00
INNV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10618000.00
INNV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11805000.00
INNV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10618000.00
INNV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10618000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11805000.00
INNV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11805000.00
INNV income_statement (quarterly, 2025-12-31) — Net Interest Income: -1246000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4258000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1953000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1953000.00
INNV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1246000.00
INNV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -447000.00
INNV balance_sheet (quarterly, 2025-12-31) — Net PPE: 189354000.00
INNV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2363000.00
INNV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111192000.00
INNV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9272000.00
INNV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9272000.00
INNV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18579000.00
INNV income_statement (quarterly, 2025-12-31) — Normalized Income: 10618000.00
INNV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21361000.00
INNV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5000.00
INNV income_statement (quarterly, 2025-12-31) — Operating Income: 13262000.00
INNV income_statement (quarterly, 2025-12-31) — Operating Revenue: 239620000.00
INNV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135699471.00
INNV cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
INNV cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2536000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62443000.00
INNV income_statement (quarterly, 2025-12-31) — Other Gand A: 26608000.00
INNV income_statement (quarterly, 2025-12-31) — Other Income Expense: 440000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3548000.00
INNV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2513000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10680000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1704000.00
INNV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 440000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Payable: 14042000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Properties: 24765000.00
INNV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42755000.00
INNV balance_sheet (quarterly, 2025-12-31) — Payables: 69941000.00
INNV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69941000.00
INNV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31274000.00
INNV income_statement (quarterly, 2025-12-31) — Pretax Income: 12456000.00
INNV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INNV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
INNV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -542000.00
INNV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2363000.00
INNV balance_sheet (quarterly, 2025-12-31) — Receivables: 24612000.00
INNV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 186883000.00
INNV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4877000.00
INNV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1953000.00
INNV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INNV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10000.00
INNV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82410000.00
INNV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -3716000.00
INNV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8078000.00
INNV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34686000.00
INNV balance_sheet (quarterly, 2025-12-31) — Share Issued: 137162450.00
INNV income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
INNV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1216000.00
INNV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 256786000.00
INNV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111192000.00
INNV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INNV income_statement (quarterly, 2025-12-31) — Tax Provision: 651000.00
INNV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
INNV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3310000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Assets: 527482000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 312776000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Debt: 95359000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288763000.00
INNV income_statement (quarterly, 2025-12-31) — Total Expenses: 226446000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238719000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 345628000.00
INNV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94017000.00
INNV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13262000.00
INNV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
INNV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INNV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1462979.00
INNV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7500000.00
INNV balance_sheet (quarterly, 2025-12-31) — Working Capital: 37152000.00
INNV income_statement (quarterly, 2025-12-31) — Write Off: 0.00
INNV income_statement (quarterly, 2026-03-31) — +Operating Expense: 90099000.00
INNV income_statement (quarterly, 2026-03-31) — +Total Revenue: 251943000.00
INNV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105590000.00
INNV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28584000.00
INNV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -109651000.00
INNV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348264000.00
INNV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
INNV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135704645.00
INNV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
INNV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 83213000.00
INNV balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 146024000.00
INNV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3603000.00
INNV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35878000.00
INNV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 137000.00
INNV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95536000.00
INNV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138588000.00
INNV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2006000.00
INNV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3801000.00
INNV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18140000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48054000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2650000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Payable: 50332000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50332000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1326000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7359000.00
INNV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39272000.00
INNV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7282000.00
INNV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12333000.00
INNV balance_sheet (quarterly, 2026-03-31) — Common Stock: 137000.00
INNV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 229030000.00
INNV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13035000.00
INNV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 190923000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Assets: 202614000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9801000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Debt: 2536000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12337000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 275000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 275000.00
INNV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195888000.00
INNV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10000.00
INNV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10000.00
INNV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4824000.00
INNV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4824000.00
INNV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4824000.00
INNV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4824000.00
INNV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135704645.00
INNV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
INNV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29461000.00
INNV income_statement (quarterly, 2026-03-31) — EBIT: -28785000.00
INNV income_statement (quarterly, 2026-03-31) — EBITDA: -23961000.00
INNV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
INNV cash_flow (quarterly, 2026-03-31) — End Cash Position: 95546000.00
INNV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2006000.00
INNV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14537000.00
INNV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76531000.00
INNV balance_sheet (quarterly, 2026-03-31) — Goodwill: 142046000.00
INNV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145429000.00
INNV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 298670000.00
INNV income_statement (quarterly, 2026-03-31) — Gross Profit: 61020000.00
INNV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
INNV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 281000.00
INNV income_statement (quarterly, 2026-03-31) — Interest Expense: 988000.00
INNV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 988000.00
INNV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 940000.00
INNV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 286998000.00
INNV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3801000.00
INNV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10738000.00
INNV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26077000.00
INNV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55432000.00
INNV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81509000.00
INNV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
INNV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1922000.00
INNV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105206000.00
INNV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29864000.00
INNV income_statement (quarterly, 2026-03-31) — Minority Interests: 479000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
INNV income_statement (quarterly, 2026-03-31) — Net Income: -29461000.00
INNV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29461000.00
INNV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29940000.00
INNV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29461000.00
INNV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29461000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29940000.00
INNV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29940000.00
INNV income_statement (quarterly, 2026-03-31) — Net Interest Income: -988000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -198000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1922000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1922000.00
INNV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -988000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -84000.00
INNV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Net PPE: 189019000.00
INNV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3603000.00
INNV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83601000.00
INNV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9282000.00
INNV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9282000.00
INNV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23961000.00
INNV income_statement (quarterly, 2026-03-31) — Normalized Income: -29461000.00
INNV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18140000.00
INNV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -104000.00
INNV income_statement (quarterly, 2026-03-31) — Operating Income: -29079000.00
INNV income_statement (quarterly, 2026-03-31) — Operating Revenue: 251502000.00
INNV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135711147.00
INNV cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2536000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61366000.00
INNV income_statement (quarterly, 2026-03-31) — Other Gand A: 76531000.00
INNV income_statement (quarterly, 2026-03-31) — Other Income Expense: 294000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3383000.00
INNV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2288000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10332000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1821000.00
INNV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 294000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Payable: 16320000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Properties: 23667000.00
INNV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43052000.00
INNV balance_sheet (quarterly, 2026-03-31) — Payables: 121910000.00
INNV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 121910000.00
INNV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32045000.00
INNV income_statement (quarterly, 2026-03-31) — Pretax Income: -29773000.00
INNV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INNV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
INNV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -198000.00
INNV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3603000.00
INNV balance_sheet (quarterly, 2026-03-31) — Receivables: 31971000.00
INNV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 190923000.00
INNV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4824000.00
INNV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1922000.00
INNV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000.00
INNV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -111871000.00
INNV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
INNV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8744000.00
INNV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85275000.00
INNV balance_sheet (quarterly, 2026-03-31) — Share Issued: 137174126.00
INNV income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INNV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1790000.00
INNV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 229030000.00
INNV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83601000.00
INNV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INNV income_statement (quarterly, 2026-03-31) — Tax Provision: 167000.00
INNV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INNV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3387000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Assets: 547394000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 284462000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Debt: 93846000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 258894000.00
INNV income_statement (quarterly, 2026-03-31) — Total Expenses: 281022000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 288500000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 344780000.00
INNV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92612000.00
INNV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29079000.00
INNV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INNV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INNV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1462979.00
INNV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7500000.00
INNV balance_sheet (quarterly, 2026-03-31) — Working Capital: 6726000.00
INO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 520415.00
INO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 520415.00
INO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
INO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1231006.00
INO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3015926.00
INO cash_flow (annual, 2021-12-31) — Change In Receivables: 11031705.00
INO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 11031705.00
INO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 21628.00
INO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 21628.00
INO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
INO cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
INO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2565194.00
INO income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -434387.00
INO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
INO balance_sheet (annual, 2021-12-31) — Goodwill: 10513371.00
INO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13139726.00
INO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
INO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1077803.00
INO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3906796.00
INO balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
INO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INO balance_sheet (annual, 2021-12-31) — Long Term Debt: 14959647.00
INO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
INO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
INO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -176927.00
INO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
INO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 96407.00
INO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 64361.00
INO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 32046.00
INO balance_sheet (annual, 2021-12-31) — Other Current Assets: 261192.00
INO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2626355.00
INO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 858644.00
INO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14826.00
INO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
INO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
INO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
INO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
INO income_statement (annual, 2021-12-31) — Tax Provision: 0.00
INO income_statement (annual, 2022-12-31) — +Operating Expense: 277835788.00
INO income_statement (annual, 2022-12-31) — +Total Revenue: 516076.14
INO balance_sheet (annual, 2022-12-31) — Accounts Payable: 21082926.00
INO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11738216.00
INO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21563403.00
INO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1710888191.00
INO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 496494.00
INO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 496494.00
INO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1320546.00
INO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INO income_statement (annual, 2022-12-31) — Basic Average Shares: 19885182.00
INO income_statement (annual, 2022-12-31) — Basic EPS: -14.04
INO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71143778.00
INO cash_flow (annual, 2022-12-31) — Capital Expenditure: -969153.00
INO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15459559.00
INO balance_sheet (annual, 2022-12-31) — Capital Stock: 21090.00
INO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46329359.00
INO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 252998756.00
INO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 81840702.00
INO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 109585856.00
INO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -216215421.00
INO cash_flow (annual, 2022-12-31) — Change In Account Payable: 32606581.00
INO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 267807.00
INO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 741750.00
INO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2049343.00
INO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2689945.00
INO cash_flow (annual, 2022-12-31) — Change In Payable: 32606581.00
INO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32874388.00
INO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5336525.00
INO cash_flow (annual, 2022-12-31) — Change In Receivables: -3706172.00
INO cash_flow (annual, 2022-12-31) — Change In Working Capital: 19834153.00
INO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3706172.00
INO cash_flow (annual, 2022-12-31) — Changes In Cash: -24788863.00
INO balance_sheet (annual, 2022-12-31) — Common Stock: 21090.00
INO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 222362756.00
INO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 82955311.00
INO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57843550.00
INO balance_sheet (annual, 2022-12-31) — Current Assets: 315242680.00
INO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2803973.00
INO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2803973.00
INO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
INO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
INO balance_sheet (annual, 2022-12-31) — Current Liabilities: 96868074.00
INO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
INO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
INO cash_flow (annual, 2022-12-31) — Depreciation: 4999532.00
INO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5496026.00
INO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5496026.00
INO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19885182.00
INO income_statement (annual, 2022-12-31) — Diluted EPS: -14.04
INO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -279818065.00
INO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 10036490.00
INO income_statement (annual, 2022-12-31) — EBIT: -276398900.00
INO income_statement (annual, 2022-12-31) — EBITDA: -270902874.00
INO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1899654.00
INO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2165213.00
INO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3899652.00
INO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25556.00
INO cash_flow (annual, 2022-12-31) — End Cash Position: 46329359.00
INO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81840702.00
INO cash_flow (annual, 2022-12-31) — Free Cash Flow: -217184574.00
INO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4029961.00
INO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
INO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1074830.00
INO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7846172.00
INO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -698741.00
INO income_statement (annual, 2022-12-31) — General And Administrative Expense: 90185285.00
INO balance_sheet (annual, 2022-12-31) — Goodwill: 10513371.00
INO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12643232.00
INO balance_sheet (annual, 2022-12-31) — Gross PPE: 39519607.00
INO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
INO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1066975.00
INO income_statement (annual, 2022-12-31) — Interest Expense: 1253952.00
INO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1253952.00
INO income_statement (annual, 2022-12-31) — Interest Income: 4782030.00
INO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4782030.00
INO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1066975.00
INO balance_sheet (annual, 2022-12-31) — Invested Capital: 238977596.00
INO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 109585856.00
INO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2007142.00
INO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2007142.00
INO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 82955311.00
INO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INO balance_sheet (annual, 2022-12-31) — Leases: 15803108.00
INO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12655586.00
INO balance_sheet (annual, 2022-12-31) — Long Term Debt: 16614840.00
INO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29270426.00
INO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2007142.00
INO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8188188.00
INO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
INO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1999998.00
INO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 82955311.00
INO income_statement (annual, 2022-12-31) — Net Income: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -279818065.00
INO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -279818065.00
INO income_statement (annual, 2022-12-31) — Net Interest Income: 3528078.00
INO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 112555007.00
INO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
INO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
INO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3528078.00
INO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1397631.00
INO balance_sheet (annual, 2022-12-31) — Net PPE: 17956204.00
INO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -969153.00
INO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 209719524.00
INO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32046.00
INO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
INO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32046.00
INO income_statement (annual, 2022-12-31) — Normalized EBITDA: -263056702.00
INO income_statement (annual, 2022-12-31) — Normalized Income: -271971893.00
INO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -216215421.00
INO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9004443.00
INO income_statement (annual, 2022-12-31) — Operating Income: -267573520.00
INO income_statement (annual, 2022-12-31) — Operating Revenue: 516076.14
INO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21090943.00
INO balance_sheet (annual, 2022-12-31) — Other Current Assets: 375227.00
INO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2562704.00
INO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -698741.00
INO income_statement (annual, 2022-12-31) — Other Gand A: 90185285.00
INO income_statement (annual, 2022-12-31) — Other Income Expense: -13607410.00
INO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2129861.00
INO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186977.00
INO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 684044.00
INO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3861584.00
INO balance_sheet (annual, 2022-12-31) — Other Properties: 15528311.00
INO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 206669397.00
INO balance_sheet (annual, 2022-12-31) — Payables: 21082926.00
INO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78926476.00
INO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12574921.00
INO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 26.00
INO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20130481.00
INO income_statement (annual, 2022-12-31) — Pretax Income: -277652852.00
INO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 283022.00
INO balance_sheet (annual, 2022-12-31) — Properties: 0.00
INO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1999998.00
INO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -248528843.00
INO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -969153.00
INO balance_sheet (annual, 2022-12-31) — Receivables: 11738216.00
INO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5496026.00
INO income_statement (annual, 2022-12-31) — Research And Development: 187650503.00
INO balance_sheet (annual, 2022-12-31) — Restricted Cash: 30000000.00
INO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1487847784.00
INO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
INO cash_flow (annual, 2022-12-31) — Sale Of Investment: 361083850.00
INO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INO income_statement (annual, 2022-12-31) — Selling General And Administration: 90185285.00
INO balance_sheet (annual, 2022-12-31) — Share Issued: 21090943.00
INO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22555419.00
INO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222362756.00
INO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 209719524.00
INO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INO balance_sheet (annual, 2022-12-31) — Total Assets: 348533302.00
INO balance_sheet (annual, 2022-12-31) — Total Capitalization: 238977596.00
INO balance_sheet (annual, 2022-12-31) — Total Debt: 32074399.00
INO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222362756.00
INO income_statement (annual, 2022-12-31) — Total Expenses: 277835788.00
INO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126170546.00
INO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33290622.00
INO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29302472.00
INO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -267573520.00
INO income_statement (annual, 2022-12-31) — Total Unusual Items: -7846172.00
INO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7846172.00
INO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7846172.00
INO balance_sheet (annual, 2022-12-31) — Working Capital: 218374606.00
INO income_statement (annual, 2023-12-31) — +Operating Expense: 134258667.00
INO income_statement (annual, 2023-12-31) — +Total Revenue: 832010.00
INO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4648345.00
INO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2405228.00
INO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20851913.00
INO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1740954074.00
INO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 145417.00
INO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 145417.00
INO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4686144.00
INO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12497815.00
INO income_statement (annual, 2023-12-31) — Basic Average Shares: 22173662.00
INO income_statement (annual, 2023-12-31) — Basic EPS: -6.09
INO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46329359.00
INO cash_flow (annual, 2023-12-31) — Capital Expenditure: -320898.00
INO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13438588.00
INO balance_sheet (annual, 2023-12-31) — Capital Stock: 22792.00
INO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14310862.00
INO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145293775.00
INO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4995099.00
INO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 87355875.00
INO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -124365551.00
INO cash_flow (annual, 2023-12-31) — Change In Account Payable: -45989061.00
INO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8228691.00
INO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78729.00
INO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2453297.00
INO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2020971.00
INO cash_flow (annual, 2023-12-31) — Change In Payable: -45989061.00
INO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -54217752.00
INO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39020611.00
INO cash_flow (annual, 2023-12-31) — Change In Receivables: 9332988.00
INO cash_flow (annual, 2023-12-31) — Change In Working Capital: -10259692.00
INO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9332988.00
INO cash_flow (annual, 2023-12-31) — Changes In Cash: -32014577.00
INO balance_sheet (annual, 2023-12-31) — Common Stock: 22792.00
INO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117349129.00
INO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5461745.00
INO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8798196.00
INO balance_sheet (annual, 2023-12-31) — Current Assets: 153113100.00
INO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2406522.00
INO balance_sheet (annual, 2023-12-31) — Current Debt: 16770654.00
INO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19177176.00
INO balance_sheet (annual, 2023-12-31) — Current Liabilities: 42570228.00
INO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32046.00
INO cash_flow (annual, 2023-12-31) — Deferred Tax: -32046.00
INO cash_flow (annual, 2023-12-31) — Depreciation: 3358121.00
INO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3503538.00
INO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3503538.00
INO income_statement (annual, 2023-12-31) — Diluted Average Shares: 22173662.00
INO income_statement (annual, 2023-12-31) — Diluted EPS: -6.09
INO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135117352.00
INO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2405228.00
INO income_statement (annual, 2023-12-31) — EBIT: -133894563.00
INO income_statement (annual, 2023-12-31) — EBITDA: -130391025.00
INO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 773145.00
INO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
INO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -773145.00
INO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3920.00
INO cash_flow (annual, 2023-12-31) — End Cash Position: 14310862.00
INO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4995099.00
INO cash_flow (annual, 2023-12-31) — Free Cash Flow: -124686449.00
INO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4805804.00
INO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 317997.00
INO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5850626.00
INO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -662601.00
INO income_statement (annual, 2023-12-31) — General And Administrative Expense: 47582104.00
INO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
INO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
INO balance_sheet (annual, 2023-12-31) — Gross PPE: 35304634.00
INO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10513371.00
INO income_statement (annual, 2023-12-31) — Interest Expense: 1222789.00
INO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1222789.00
INO income_statement (annual, 2023-12-31) — Interest Income: 8133290.00
INO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8133290.00
INO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1066975.00
INO balance_sheet (annual, 2023-12-31) — Invested Capital: 134119783.00
INO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 87355875.00
INO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2780287.00
INO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5461745.00
INO balance_sheet (annual, 2023-12-31) — Leases: 15917596.00
INO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11032066.00
INO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11032066.00
INO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2780287.00
INO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6356605.00
INO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5461745.00
INO balance_sheet (annual, 2023-12-31) — Net Debt: 2459792.00
INO income_statement (annual, 2023-12-31) — Net Income: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135117352.00