speb/financial-data huggingface dataset:
IPS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 43063710.00
IPS.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.33
IPS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342410000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 134402000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 134402000.00
IPS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -83088000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 139063000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 139063000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 10801000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10801000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 317561000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 317561000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317561000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317561000.00
IPS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -79835000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29526000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29526000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 288084000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 288084000.00
IPS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24714000.00
IPS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 6965000.00
IPS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -12051000.00
IPS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -29800000.00
IPS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 5157000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 10801000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 10801000.00
IPS.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -79835000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1567432000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1567432000.00
IPS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 813723000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1131384000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1131384000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33734000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33734000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 14707000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 14707000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48441000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48441000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 27070000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 27070000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 731750000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 731750000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 4730000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4730000.00
IPS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 66259000.00
IPS.PA cash_flow (annual, 2025-12-31) — Depreciation: 47148000.00
IPS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101272000.00
IPS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 77159000.00
IPS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 70594000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
IPS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 43718906.00
IPS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.27
IPS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 186551000.00
IPS.PA income_statement (annual, 2025-12-31) — EBIT: 283053000.00
IPS.PA income_statement (annual, 2025-12-31) — EBITDA: 384325000.00
IPS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18641000.00
IPS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 317508000.00
IPS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63461000.00
IPS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 218947000.00
IPS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2325000.00
IPS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 145294000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1510126000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1510126000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1698839000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1698839000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 638330000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 638330000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 276758000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276758000.00
IPS.PA income_statement (annual, 2025-12-31) — Gross Profit: 1710992000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
IPS.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12600000.00
IPS.PA income_statement (annual, 2025-12-31) — Interest Expense: 28406000.00
IPS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28406000.00
IPS.PA income_statement (annual, 2025-12-31) — Interest Income: 12097000.00
IPS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12097000.00
IPS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5763000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2089928000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2089928000.00
IPS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233417000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23573000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23573000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2982000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2982000.00
IPS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 901997000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105329000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105329000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 507789000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 507789000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613118000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613118000.00
IPS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 901997000.00
IPS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -804275000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2982000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2982000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7401000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7401000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4233000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4233000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 253000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 253000.00
IPS.PA income_statement (annual, 2025-12-31) — Minority Interests: -1835000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -154093000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14223000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 204935000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 204935000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income: 186551000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 186551000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 188388000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 186551000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 186551000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188386000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 188386000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -74188000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -19773000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 97722000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 97722000.00
IPS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19773000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24530000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 156861000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 156861000.00
IPS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5131000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -131407000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -131407000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
IPS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38306000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38306000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79301000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79301000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47045000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47045000.00
IPS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 407975000.00
IPS.PA income_statement (annual, 2025-12-31) — Normalized Income: 204047283.88
IPS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 302035000.00
IPS.PA income_statement (annual, 2025-12-31) — Operating Income: 306153000.00
IPS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2524714000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43150976.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43150976.00
IPS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -11418000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15382000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15382000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 188713000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 188713000.00
IPS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23887000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29837000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29837000.00
IPS.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -457000.00
IPS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13555000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 37987000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 37987000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 138123000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 138123000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 140039000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140039000.00
IPS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -1702000.00
IPS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IPS.PA balance_sheet (annual, 2025-12-31) — Payables: 604674000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 604674000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5453000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5453000.00
IPS.PA income_statement (annual, 2025-12-31) — Pretax Income: 254647000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IPS.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13148000.00
IPS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -154093000.00
IPS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -74188000.00
IPS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8900000.00
IPS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 813723000.00
IPS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101272000.00
IPS.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 39183000.00
IPS.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 39183000.00
IPS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -804275000.00
IPS.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12752000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 186551000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 186551000.00
IPS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3769000.00
IPS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 145294000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 43203225.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 43203225.00
IPS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -23650000.00
IPS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19689000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1567432000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1567432000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -131407000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -131407000.00
IPS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6153716.12
IPS.PA income_statement (annual, 2025-12-31) — Tax Provision: 66259000.00
IPS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
IPS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51637000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51637000.00
IPS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78866000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3077984000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3077984000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2075221000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2075221000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 661559000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 661559000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1567685000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1567685000.00
IPS.PA income_statement (annual, 2025-12-31) — Total Expenses: 2218562000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1510299000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1510299000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1946600000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1946600000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 778549000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 778549000.00
IPS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 278243000.00
IPS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3464000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 197193000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 197193000.00
IPS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -23650000.00
IPS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23650000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1847000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1847000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52249.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52249.00
IPS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 461000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 461000.00
IPS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 399634000.00
IPS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 399634000.00
IPS.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
IPSC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 135914000.00
IPSC income_statement (annual, 2021-12-31) — Basic Average Shares: 32392554.00
IPSC income_statement (annual, 2021-12-31) — Basic EPS: -2.96
IPSC balance_sheet (annual, 2021-12-31) — Current Debt: 1039000.00
IPSC income_statement (annual, 2021-12-31) — Diluted Average Shares: 32392554.00
IPSC income_statement (annual, 2021-12-31) — Diluted EPS: -2.96
IPSC income_statement (annual, 2021-12-31) — Interest Expense: 969000.00
IPSC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 969000.00
IPSC balance_sheet (annual, 2021-12-31) — Interest Payable: 82000.00
IPSC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IPSC balance_sheet (annual, 2021-12-31) — Long Term Debt: 8903000.00
IPSC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IPSC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
IPSC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IPSC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 34226000.00
IPSC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 159628000.00
IPSC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
IPSC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1039000.00
IPSC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2020000.00
IPSC balance_sheet (annual, 2021-12-31) — Other Receivables: 250000.00
IPSC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 159628000.00
IPSC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2305000.00
IPSC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 306000.00
IPSC income_statement (annual, 2022-12-31) — +Operating Expense: 129030000.00
IPSC income_statement (annual, 2022-12-31) — +Total Revenue: 5199000.00
IPSC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5454000.00
IPSC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13655000.00
IPSC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 824292000.00
IPSC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
IPSC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51854000.00
IPSC income_statement (annual, 2022-12-31) — Basic Average Shares: 57755842.00
IPSC income_statement (annual, 2022-12-31) — Basic EPS: -2.27
IPSC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58162000.00
IPSC cash_flow (annual, 2022-12-31) — Capital Expenditure: -30604000.00
IPSC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39173000.00
IPSC balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
IPSC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84265000.00
IPSC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315498000.00
IPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 27158000.00
IPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13128000.00
IPSC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14052000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Account Payable: -4788000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3957000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5258000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 118490000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Payable: -4788000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -831000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1028000.00
IPSC cash_flow (annual, 2022-12-31) — Change In Working Capital: 123945000.00
IPSC cash_flow (annual, 2022-12-31) — Changes In Cash: 28082000.00
IPSC balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
IPSC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 302738000.00
IPSC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27158000.00
IPSC balance_sheet (annual, 2022-12-31) — Construction In Progress: 13998000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9130000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Assets: 319721000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 475000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Debt: 6502000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6977000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7154000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7154000.00
IPSC balance_sheet (annual, 2022-12-31) — Current Liabilities: 29817000.00
IPSC cash_flow (annual, 2022-12-31) — Depreciation: 8440000.00
IPSC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8440000.00
IPSC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8440000.00
IPSC income_statement (annual, 2022-12-31) — Diluted Average Shares: 57755842.00
IPSC income_statement (annual, 2022-12-31) — Diluted EPS: -2.27
IPSC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -130932000.00
IPSC income_statement (annual, 2022-12-31) — EBIT: -129641000.00
IPSC income_statement (annual, 2022-12-31) — EBITDA: -121201000.00
IPSC cash_flow (annual, 2022-12-31) — End Cash Position: 86244000.00
IPSC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27158000.00
IPSC cash_flow (annual, 2022-12-31) — Free Cash Flow: -16552000.00
IPSC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2462000.00
IPSC income_statement (annual, 2022-12-31) — General And Administrative Expense: 31857000.00
IPSC balance_sheet (annual, 2022-12-31) — Gross PPE: 125385000.00
IPSC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IPSC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1097000.00
IPSC income_statement (annual, 2022-12-31) — Interest Expense: 1200000.00
IPSC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1200000.00
IPSC income_statement (annual, 2022-12-31) — Interest Income: 4420000.00
IPSC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4420000.00
IPSC balance_sheet (annual, 2022-12-31) — Interest Payable: 117000.00
IPSC balance_sheet (annual, 2022-12-31) — Invested Capital: 312979000.00
IPSC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13128000.00
IPSC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51854000.00
IPSC balance_sheet (annual, 2022-12-31) — Investments And Advances: 51854000.00
IPSC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27158000.00
IPSC balance_sheet (annual, 2022-12-31) — Leases: 48951000.00
IPSC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38698000.00
IPSC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3739000.00
IPSC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42437000.00
IPSC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33625000.00
IPSC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27158000.00
IPSC income_statement (annual, 2022-12-31) — Net Income: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -130932000.00
IPSC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -130932000.00
IPSC income_statement (annual, 2022-12-31) — Net Interest Income: 2990000.00
IPSC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17476000.00
IPSC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IPSC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IPSC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2990000.00
IPSC balance_sheet (annual, 2022-12-31) — Net PPE: 111730000.00
IPSC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30604000.00
IPSC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 302738000.00
IPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 110834000.00
IPSC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 110834000.00
IPSC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1260000.00
IPSC income_statement (annual, 2022-12-31) — Normalized EBITDA: -111201000.00
IPSC income_statement (annual, 2022-12-31) — Normalized Income: -120932000.00
IPSC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14052000.00
IPSC income_statement (annual, 2022-12-31) — Operating Income: -123831000.00
IPSC income_statement (annual, 2022-12-31) — Operating Revenue: 5199000.00
IPSC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58473660.00
IPSC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1417000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6502000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1102000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2462000.00
IPSC income_statement (annual, 2022-12-31) — Other Gand A: 31857000.00
IPSC income_statement (annual, 2022-12-31) — Other Income Expense: -10000000.00
IPSC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1930000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1979000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 718000.00
IPSC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4420000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Properties: 28811000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Receivables: 780000.00
IPSC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 231233000.00
IPSC income_statement (annual, 2022-12-31) — Other Special Charges: 10000000.00
IPSC balance_sheet (annual, 2022-12-31) — Payables: 5454000.00
IPSC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14584000.00
IPSC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IPSC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1806000.00
IPSC income_statement (annual, 2022-12-31) — Pretax Income: -130841000.00
IPSC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IPSC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -254000000.00
IPSC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30604000.00
IPSC balance_sheet (annual, 2022-12-31) — Receivables: 780000.00
IPSC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8440000.00
IPSC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IPSC income_statement (annual, 2022-12-31) — Research And Development: 97173000.00
IPSC balance_sheet (annual, 2022-12-31) — Restricted Cash: 220000.00
IPSC balance_sheet (annual, 2022-12-31) — Retained Earnings: -519098000.00
IPSC cash_flow (annual, 2022-12-31) — Sale Of Investment: 271476000.00
IPSC income_statement (annual, 2022-12-31) — Selling General And Administration: 31857000.00
IPSC balance_sheet (annual, 2022-12-31) — Share Issued: 58473660.00
IPSC income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
IPSC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10669000.00
IPSC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 302738000.00
IPSC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 302738000.00
IPSC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IPSC income_statement (annual, 2022-12-31) — Tax Provision: 91000.00
IPSC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
IPSC balance_sheet (annual, 2022-12-31) — Total Assets: 486544000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Capitalization: 306477000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Debt: 49414000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 302738000.00
IPSC income_statement (annual, 2022-12-31) — Total Expenses: 129030000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183806000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166823000.00
IPSC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153989000.00
IPSC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -133831000.00
IPSC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 230000.00
IPSC income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
IPSC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
IPSC balance_sheet (annual, 2022-12-31) — Working Capital: 289904000.00
IPSC income_statement (annual, 2023-12-31) — +Operating Expense: 127416000.00
IPSC income_statement (annual, 2023-12-31) — +Total Revenue: 2235000.00
IPSC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2741000.00
IPSC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1570000.00
IPSC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22838000.00
IPSC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 840407000.00
IPSC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3984000.00
IPSC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16365000.00
IPSC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 89096000.00
IPSC income_statement (annual, 2023-12-31) — Basic Average Shares: 59314389.00
IPSC income_statement (annual, 2023-12-31) — Basic EPS: -2.30
IPSC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86244000.00
IPSC cash_flow (annual, 2023-12-31) — Capital Expenditure: -13736000.00
IPSC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48171000.00
IPSC balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
IPSC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47324000.00
IPSC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172738000.00
IPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9725000.00
IPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 61132000.00
IPSC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88348000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Account Payable: -2361000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -730000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13819000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2015000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Payable: -2361000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3091000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 667000.00
IPSC cash_flow (annual, 2023-12-31) — Change In Working Capital: 9380000.00
IPSC cash_flow (annual, 2023-12-31) — Changes In Cash: -36941000.00
IPSC balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
IPSC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 184750000.00
IPSC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 516000.00
IPSC balance_sheet (annual, 2023-12-31) — Construction In Progress: 124000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8608000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Assets: 176994000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1513000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1513000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4372000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4372000.00
IPSC balance_sheet (annual, 2023-12-31) — Current Liabilities: 17846000.00
IPSC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
IPSC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IPSC cash_flow (annual, 2023-12-31) — Depreciation: 13044000.00
IPSC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13044000.00
IPSC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13044000.00
IPSC income_statement (annual, 2023-12-31) — Diluted Average Shares: 59314389.00
IPSC income_statement (annual, 2023-12-31) — Diluted EPS: -2.30
IPSC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -136673000.00
IPSC income_statement (annual, 2023-12-31) — EBIT: -134252000.00
IPSC income_statement (annual, 2023-12-31) — EBITDA: -121208000.00
IPSC cash_flow (annual, 2023-12-31) — End Cash Position: 49303000.00
IPSC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9725000.00
IPSC cash_flow (annual, 2023-12-31) — Free Cash Flow: -102084000.00
IPSC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 108000.00
IPSC income_statement (annual, 2023-12-31) — General And Administrative Expense: 34706000.00
IPSC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
IPSC balance_sheet (annual, 2023-12-31) — Gross PPE: 114919000.00
IPSC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16365000.00
IPSC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3107000.00
IPSC income_statement (annual, 2023-12-31) — Interest Expense: 540000.00
IPSC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 540000.00
IPSC income_statement (annual, 2023-12-31) — Interest Income: 12677000.00
IPSC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12677000.00
IPSC balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
IPSC balance_sheet (annual, 2023-12-31) — Invested Capital: 184750000.00
IPSC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 61132000.00
IPSC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 89096000.00
IPSC balance_sheet (annual, 2023-12-31) — Investments And Advances: 89096000.00
IPSC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 516000.00
IPSC balance_sheet (annual, 2023-12-31) — Leases: 60862000.00
IPSC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46658000.00
IPSC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46658000.00
IPSC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10241000.00
IPSC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24336000.00
IPSC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 516000.00
IPSC income_statement (annual, 2023-12-31) — Net Income: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136673000.00
IPSC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136673000.00
IPSC income_statement (annual, 2023-12-31) — Net Interest Income: 12137000.00
IPSC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 74868000.00
IPSC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10241000.00
IPSC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10241000.00
IPSC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12137000.00
IPSC balance_sheet (annual, 2023-12-31) — Net PPE: 92081000.00
IPSC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13736000.00
IPSC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184750000.00
IPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 111381000.00
IPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 111381000.00
IPSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IPSC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 541000.00
IPSC income_statement (annual, 2023-12-31) — Normalized EBITDA: -99843000.00
IPSC income_statement (annual, 2023-12-31) — Normalized Income: -119794650.00
IPSC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88348000.00
IPSC income_statement (annual, 2023-12-31) — Operating Income: -125181000.00
IPSC income_statement (annual, 2023-12-31) — Operating Revenue: 2235000.00
IPSC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60335701.00
IPSC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1011000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 612000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 108000.00
IPSC income_statement (annual, 2023-12-31) — Other Gand A: 34706000.00
IPSC income_statement (annual, 2023-12-31) — Other Income Expense: -21748000.00
IPSC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1102000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1979000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56000.00
IPSC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -383000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Properties: 29597000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Receivables: 15000.00
IPSC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 125414000.00
IPSC income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
IPSC balance_sheet (annual, 2023-12-31) — Payables: 2741000.00
IPSC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11349000.00
IPSC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IPSC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1010000.00
IPSC income_statement (annual, 2023-12-31) — Pretax Income: -134792000.00
IPSC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IPSC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IPSC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -209034000.00
IPSC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13736000.00
IPSC balance_sheet (annual, 2023-12-31) — Receivables: 2235000.00
IPSC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13044000.00
IPSC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10241000.00
IPSC income_statement (annual, 2023-12-31) — Research And Development: 92710000.00
IPSC balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IPSC balance_sheet (annual, 2023-12-31) — Retained Earnings: -655771000.00
IPSC cash_flow (annual, 2023-12-31) — Sale Of Investment: 283902000.00
IPSC income_statement (annual, 2023-12-31) — Selling General And Administration: 34706000.00
IPSC balance_sheet (annual, 2023-12-31) — Share Issued: 60335701.00
IPSC income_statement (annual, 2023-12-31) — Special Income Charges: -21365000.00
IPSC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14622000.00
IPSC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184750000.00
IPSC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184750000.00
IPSC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4486650.00
IPSC income_statement (annual, 2023-12-31) — Tax Provision: 1881000.00
IPSC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IPSC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 650000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Assets: 360691000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Capitalization: 184750000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Debt: 48171000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184750000.00
IPSC income_statement (annual, 2023-12-31) — Total Expenses: 127416000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175941000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183697000.00
IPSC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158095000.00
IPSC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -146546000.00
IPSC income_statement (annual, 2023-12-31) — Total Unusual Items: -21365000.00
IPSC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21365000.00
IPSC balance_sheet (annual, 2023-12-31) — Working Capital: 159148000.00
IPSC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
IPSC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 46565000.00
IPSC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84704352.00
IPSC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.37
IPSC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84704352.00
IPSC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.37
IPSC balance_sheet (quarterly, 2024-09-30) — Goodwill: 4727000.00
IPSC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IPSC income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
IPSC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
IPSC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IPSC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IPSC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
IPSC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IPSC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 109768000.00
IPSC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9003000.00
IPSC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IPSC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IPSC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IPSC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IPSC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IPSC income_statement (annual, 2024-12-31) — +Operating Expense: 140399000.00
IPSC income_statement (annual, 2024-12-31) — +Total Revenue: 6589000.00
IPSC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3075000.00
IPSC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1254000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1254000.00
IPSC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36058000.00
IPSC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 943366000.00
IPSC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4812000.00
IPSC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4327000.00
IPSC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4327000.00
IPSC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30818000.00
IPSC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30818000.00
IPSC income_statement (annual, 2024-12-31) — Basic Average Shares: 78648958.00
IPSC income_statement (annual, 2024-12-31) — Basic EPS: -1.61
IPSC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49303000.00
IPSC cash_flow (annual, 2024-12-31) — Capital Expenditure: -154000.00
IPSC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53830000.00
IPSC balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
IPSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58441000.00
IPSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189292000.00
IPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 74563000.00
IPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47482000.00
IPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110135000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1469000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1602000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3365000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6589000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Payable: -1469000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 133000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 543000.00
IPSC cash_flow (annual, 2024-12-31) — Change In Working Capital: -9278000.00
IPSC cash_flow (annual, 2024-12-31) — Changes In Cash: 11910000.00
IPSC balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
IPSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 161362000.00
IPSC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74563000.00