speb/financial-data huggingface dataset:
ITRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52190000.00
ITRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4081000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6574000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 257490000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61116000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61479000.00
ITRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ITRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2830000.00
ITRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3976000.00
ITRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15727000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8478000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Payable: -3420000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3420000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1803000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 177000.00
ITRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3432000.00
ITRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8926000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 257490000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131869000.00
ITRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ITRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41541000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6735000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 115004000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4032000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 19080000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23112000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51197000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1851000.00
ITRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3432000.00
ITRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3432000.00
ITRG cash_flow (quarterly, 2025-03-31) — Depreciation: 3532000.00
ITRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3532000.00
ITRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 205000.00
ITRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3532000.00
ITRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 205000.00
ITRG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 205000.00
ITRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188285000.00
ITRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ITRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 983000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 232000.00
ITRG income_statement (quarterly, 2025-03-31) — EBIT: 5268000.00
ITRG income_statement (quarterly, 2025-03-31) — EBITDA: 8800000.00
ITRG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ITRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 61116000.00
ITRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2830000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 873000.00
ITRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11651000.00
ITRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3083000.00
ITRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 36000.00
ITRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -36000.00
ITRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3072000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21775000.00
ITRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2025000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115607000.00
ITRG income_statement (quarterly, 2025-03-31) — Gross Profit: 15484000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 59000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8257000.00
ITRG income_statement (quarterly, 2025-03-31) — Interest Expense: 861000.00
ITRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 861000.00
ITRG income_statement (quarterly, 2025-03-31) — Interest Income: 352000.00
ITRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 352000.00
ITRG cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -399000.00
ITRG cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 339000.00
ITRG cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 339000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Inventory: 48540000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150949000.00
ITRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3976000.00
ITRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ITRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2542000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2542000.00
ITRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2410000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55040000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48674000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income: 983000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 983000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 983000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 983000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 983000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 983000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 983000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ITRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -509000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -276000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2410000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2410000.00
ITRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -509000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 108261000.00
ITRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4081000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131869000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1562000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1562000.00
ITRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14003000.00
ITRG income_statement (quarterly, 2025-03-31) — Normalized Income: 5405550.00
ITRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15732000.00
ITRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3087000.00
ITRG income_statement (quarterly, 2025-03-31) — Operating Income: 10152000.00
ITRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 57025000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168711790.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19080000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21775000.00
ITRG income_statement (quarterly, 2025-03-31) — Other Gand A: 1674000.00
ITRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -5236000.00
ITRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 654000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15821000.00
ITRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -33000.00
ITRG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3102000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 570000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 363000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Payables: 19408000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26143000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4356000.00
ITRG income_statement (quarterly, 2025-03-31) — Pretax Income: 4407000.00
ITRG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ITRG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -276000.00
ITRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4081000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4573000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Receivables: 570000.00
ITRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38214000.00
ITRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3532000.00
ITRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2410000.00
ITRG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2095000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -157613000.00
ITRG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 351000.00
ITRG cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
ITRG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 129000.00
ITRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2025000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 168711790.00
ITRG income_statement (quarterly, 2025-03-31) — Special Income Charges: -2131000.00
ITRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 351000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131869000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131869000.00
ITRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -780450.00
ITRG income_statement (quarterly, 2025-03-31) — Tax Provision: 3424000.00
ITRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ITRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 240648000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131869000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 25654000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131869000.00
ITRG income_statement (quarterly, 2025-03-31) — Total Expenses: 46873000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108779000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125644000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57582000.00
ITRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10974000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11435000.00
ITRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5203000.00
ITRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5203000.00
ITRG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -78000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Work In Process: 43094000.00
ITRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 63807000.00
ITRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 7603000.00
ITRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 61072000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7935000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10713000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10838000.00
ITRG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -3385000.00
ITRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168930000.00
ITRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
ITRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61116000.00
ITRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13125000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8770000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 257741000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63033000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63255000.00
ITRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ITRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2316000.00
ITRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12665000.00
ITRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16305000.00
ITRG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3212000.00
ITRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4695000.00
ITRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1186000.00
ITRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -297000.00
ITRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1282000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 257741000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143242000.00
ITRG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ITRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35862000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11119000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 114328000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5875000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 21078000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26953000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54216000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1898000.00
ITRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4947000.00
ITRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4947000.00
ITRG cash_flow (quarterly, 2025-06-30) — Depreciation: 3573000.00
ITRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3573000.00
ITRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 195000.00
ITRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3573000.00
ITRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 195000.00
ITRG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 195000.00
ITRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 190128000.00
ITRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
ITRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — EBIT: 16590000.00
ITRG income_statement (quarterly, 2025-06-30) — EBITDA: 20163000.00
ITRG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 635000.00
ITRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 63033000.00
ITRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2316000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 696000.00
ITRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3180000.00
ITRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1979000.00
ITRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15000.00
ITRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1166000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21634000.00
ITRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2472000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135057000.00
ITRG income_statement (quarterly, 2025-06-30) — Gross Profit: 25210000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6215000.00
ITRG income_statement (quarterly, 2025-06-30) — Interest Expense: 1001000.00
ITRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1001000.00
ITRG income_statement (quarterly, 2025-06-30) — Interest Income: 907000.00
ITRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 907000.00
ITRG cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -409000.00
ITRG cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 582000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Inventory: 47159000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164320000.00
ITRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12707000.00
ITRG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ITRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2895000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2895000.00
ITRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2159000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55204000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -758000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10642000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10642000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10642000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ITRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -94000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2159000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2159000.00
ITRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -94000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -174000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 124344000.00
ITRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13115000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 143242000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2796000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2041000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2796000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2041000.00
ITRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21329000.00
ITRG income_statement (quarterly, 2025-06-30) — Normalized Income: 11437982.55
ITRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16305000.00
ITRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1236000.00
ITRG income_statement (quarterly, 2025-06-30) — Operating Income: 17607000.00
ITRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 61072000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169003000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21078000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21634000.00
ITRG income_statement (quarterly, 2025-06-30) — Other Gand A: 1862000.00
ITRG income_statement (quarterly, 2025-06-30) — Other Income Expense: -1924000.00
ITRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 629000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16130000.00
ITRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -758000.00
ITRG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4936000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 438000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 222000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Payables: 14246000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25365000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3466000.00
ITRG income_statement (quarterly, 2025-06-30) — Pretax Income: 15589000.00
ITRG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 252000.00
ITRG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ITRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13125000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4667000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Receivables: 447000.00
ITRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32484000.00
ITRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3573000.00
ITRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2159000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146971000.00
ITRG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 610000.00
ITRG cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
ITRG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10000.00
ITRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2472000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 169003000.00
ITRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 610000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 143242000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 143242000.00
ITRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -370017.45
ITRG income_statement (quarterly, 2025-06-30) — Tax Provision: 4947000.00
ITRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
ITRG cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1650000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 257598000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143242000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 29848000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143242000.00
ITRG income_statement (quarterly, 2025-06-30) — Total Expenses: 43465000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114356000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143270000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60140000.00
ITRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18905000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6311000.00
ITRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1166000.00
ITRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1166000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Work In Process: 41796000.00
ITRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 60112000.00
ITRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 7938000.00
ITRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 70678000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13886000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14761000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11233000.00
ITRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169007000.00
ITRG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
ITRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63033000.00
ITRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15291000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8300000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257859000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81192000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81572000.00
ITRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ITRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2503000.00
ITRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14704000.00
ITRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 35557000.00
ITRG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5236000.00
ITRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7930000.00
ITRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 957000.00
ITRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14123000.00
ITRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18350000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 257859000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135722000.00
ITRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ITRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42094000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12287000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 127444000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6026000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 14949000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20975000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80896000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2153000.00
ITRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9642000.00
ITRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9642000.00
ITRG cash_flow (quarterly, 2025-09-30) — Depreciation: 4375000.00
ITRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4375000.00
ITRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 187000.00
ITRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4375000.00
ITRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 187000.00
ITRG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 187000.00
ITRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177875000.00
ITRG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
ITRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — EBIT: 3327000.00
ITRG income_statement (quarterly, 2025-09-30) — EBITDA: 7702000.00
ITRG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -191000.00
ITRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 81192000.00
ITRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2503000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 852000.00
ITRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20266000.00
ITRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -215000.00
ITRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17874000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21791000.00
ITRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2403000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 154424000.00
ITRG income_statement (quarterly, 2025-09-30) — Gross Profit: 28584000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
ITRG income_statement (quarterly, 2025-09-30) — Interest Expense: 1875000.00
ITRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1875000.00
ITRG income_statement (quarterly, 2025-09-30) — Interest Income: 771000.00
ITRG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 771000.00
ITRG cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -411000.00
ITRG cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 567000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Inventory: 42283000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150671000.00
ITRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14704000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2274000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2274000.00
ITRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2154000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57420000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 147000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8190000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8190000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8190000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ITRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -1104000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2154000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2154000.00
ITRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1104000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 139663000.00
ITRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15271000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135722000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 265000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7399000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 265000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7399000.00
ITRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25805000.00
ITRG income_statement (quarterly, 2025-09-30) — Normalized Income: 7197550.00
ITRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35557000.00
ITRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 147000.00
ITRG income_statement (quarterly, 2025-09-30) — Operating Income: 20646000.00
ITRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 70678000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169084000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14949000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24324000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 21791000.00
ITRG income_statement (quarterly, 2025-09-30) — Other Gand A: 1893000.00
ITRG income_statement (quarterly, 2025-09-30) — Other Income Expense: -18090000.00
ITRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19313000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16339000.00
ITRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000.00
ITRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5348000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 398000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 380000.00
ITRG income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
ITRG balance_sheet (quarterly, 2025-09-30) — Payables: 21157000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33444000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3191000.00
ITRG income_statement (quarterly, 2025-09-30) — Pretax Income: 1452000.00
ITRG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 62000.00
ITRG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ITRG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15291000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5078000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Receivables: 398000.00
ITRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37906000.00
ITRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4375000.00
ITRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2154000.00
ITRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ITRG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -155161000.00
ITRG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 510000.00
ITRG cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
ITRG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 20000.00
ITRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2403000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 169084000.00
ITRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -229000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135722000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135722000.00
ITRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2715450.00
ITRG income_statement (quarterly, 2025-09-30) — Tax Provision: 9642000.00
ITRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ITRG cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3853000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 283711000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135722000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 23249000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135722000.00
ITRG income_statement (quarterly, 2025-09-30) — Total Expenses: 50032000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147989000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156267000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67093000.00
ITRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21272000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7271000.00
ITRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18103000.00
ITRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18103000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Work In Process: 36353000.00
ITRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 46548000.00
ITRG income_statement (annual, 2025-12-31) — +Operating Expense: 30781000.00
ITRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 8882000.00
ITRG income_statement (annual, 2025-12-31) — +Total Revenue: 243926000.00
ITRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 55151000.00
ITRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 14831000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14831000.00
ITRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19257000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19257000.00
ITRG income_statement (annual, 2025-12-31) — Basic Average Shares: 169329000.00
ITRG income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ITRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52190000.00
ITRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81192000.00
ITRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -47159000.00
ITRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14662000.00
ITRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21830000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21830000.00
ITRG balance_sheet (annual, 2025-12-31) — Capital Stock: 313011000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 313011000.00
ITRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63086000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63086000.00
ITRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63451000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63451000.00
ITRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ITRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ITRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15657000.00
ITRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8008000.00
ITRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46211000.00
ITRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14824000.00
ITRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72254000.00
ITRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4660000.00
ITRG cash_flow (annual, 2025-12-31) — Change In Inventory: 474000.00
ITRG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16452000.00
ITRG cash_flow (annual, 2025-12-31) — Change In Payable: 2532000.00
ITRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2532000.00
ITRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2717000.00
ITRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1965000.00
ITRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2482000.00
ITRG cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
ITRG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1041000.00
ITRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16217000.00
ITRG cash_flow (annual, 2025-12-31) — Changes In Cash: 10386000.00
ITRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18172000.00
ITRG balance_sheet (annual, 2025-12-31) — Common Stock: 313011000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 313011000.00
ITRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185246000.00
ITRG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000.00
ITRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 149379000.00
ITRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29882000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8495000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8495000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Assets: 129814000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 129814000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7677000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7677000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7677000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7677000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 36907000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36907000.00
ITRG balance_sheet (annual, 2025-12-31) — Current Provisions: 1344000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1344000.00
ITRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21306000.00
ITRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3293000.00
ITRG cash_flow (annual, 2025-12-31) — Deferred Tax: 21306000.00
ITRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3293000.00
ITRG cash_flow (annual, 2025-12-31) — Depreciation: 14892000.00
ITRG cash_flow (quarterly, 2025-12-31) — Depreciation: 3412000.00
ITRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14892000.00
ITRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3412000.00
ITRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 773000.00
ITRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 186000.00
ITRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14892000.00
ITRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3412000.00
ITRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 773000.00
ITRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 186000.00
ITRG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 773000.00
ITRG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 186000.00
ITRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 169329000.00
ITRG income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ITRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5678000.00
ITRG income_statement (annual, 2025-12-31) — EBIT: 23680000.00
ITRG income_statement (quarterly, 2025-12-31) — EBIT: -1419000.00
ITRG income_statement (annual, 2025-12-31) — EBITDA: 38572000.00
ITRG income_statement (quarterly, 2025-12-31) — EBITDA: 1993000.00
ITRG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 510000.00
ITRG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 66000.00
ITRG cash_flow (annual, 2025-12-31) — End Cash Position: 63086000.00
ITRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 63086000.00
ITRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15657000.00
ITRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8008000.00
ITRG balance_sheet (annual, 2025-12-31) — Finished Goods: 2159000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2159000.00
ITRG balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 21775000.00
ITRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 25095000.00
ITRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10002000.00
ITRG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39673000.00
ITRG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 239000.00
ITRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -239000.00
ITRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 27000.00
ITRG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39772000.00
ITRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17673000.00
ITRG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21770000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21770000.00
ITRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 9060000.00
ITRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2160000.00
ITRG balance_sheet (annual, 2025-12-31) — Gross PPE: 184802000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 184802000.00
ITRG income_statement (annual, 2025-12-31) — Gross Profit: 94547000.00
ITRG income_statement (quarterly, 2025-12-31) — Gross Profit: 25269000.00
ITRG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 369000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 369000.00
ITRG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3813000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3813000.00
ITRG income_statement (annual, 2025-12-31) — Interest Expense: 4617000.00
ITRG income_statement (quarterly, 2025-12-31) — Interest Expense: 966000.00
ITRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4617000.00
ITRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 966000.00
ITRG income_statement (annual, 2025-12-31) — Interest Income: 2485000.00
ITRG income_statement (quarterly, 2025-12-31) — Interest Income: 554000.00
ITRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2485000.00
ITRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 554000.00
ITRG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4128000.00
ITRG cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2909000.00
ITRG cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1958000.00
ITRG cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 470000.00
ITRG balance_sheet (annual, 2025-12-31) — Inventory: 58306000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Inventory: 58306000.00
ITRG balance_sheet (annual, 2025-12-31) — Invested Capital: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 185246000.00
ITRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46211000.00
ITRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14824000.00
ITRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000.00
ITRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ITRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14153000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14153000.00
ITRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14153000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14153000.00
ITRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ITRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12066000.00
ITRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5343000.00