speb/financial-data huggingface dataset:
INVE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 182000.00
INVE cash_flow (annual, 2023-12-31) — Change In Inventory: 219000.00
INVE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
INVE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 613000.00
INVE cash_flow (annual, 2023-12-31) — Change In Payable: -2348000.00
INVE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3329000.00
INVE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -361000.00
INVE cash_flow (annual, 2023-12-31) — Change In Receivables: 2890000.00
INVE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 182000.00
INVE cash_flow (annual, 2023-12-31) — Change In Working Capital: 32000.00
INVE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2890000.00
INVE cash_flow (annual, 2023-12-31) — Changes In Cash: 7078000.00
INVE balance_sheet (annual, 2023-12-31) — Common Stock: 25000.00
INVE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74267000.00
INVE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INVE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INVE income_statement (annual, 2023-12-31) — Cost Of Revenue: 37435000.00
INVE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 917000.00
INVE balance_sheet (annual, 2023-12-31) — Current Assets: 79486000.00
INVE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 782000.00
INVE balance_sheet (annual, 2023-12-31) — Current Debt: 9949000.00
INVE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10731000.00
INVE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2341000.00
INVE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2341000.00
INVE balance_sheet (annual, 2023-12-31) — Current Liabilities: 30782000.00
INVE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2732000.00
INVE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2732000.00
INVE income_statement (annual, 2023-12-31) — Diluted Average Shares: 23068000.00
INVE income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
INVE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6755000.00
INVE income_statement (annual, 2023-12-31) — EBIT: -13383000.00
INVE income_statement (annual, 2023-12-31) — EBITDA: -10651000.00
INVE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 169000.00
INVE cash_flow (annual, 2023-12-31) — End Cash Position: 24384000.00
INVE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10073000.00
INVE balance_sheet (annual, 2023-12-31) — Finished Goods: 4642000.00
INVE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3127000.00
INVE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -132000.00
INVE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
INVE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 122000.00
INVE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1329000.00
INVE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9332000.00
INVE balance_sheet (annual, 2023-12-31) — Goodwill: 10218000.00
INVE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14469000.00
INVE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8784000.00
INVE balance_sheet (annual, 2023-12-31) — Gross PPE: 21720000.00
INVE income_statement (annual, 2023-12-31) — Gross Profit: 6010000.00
INVE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 123000.00
INVE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 104000.00
INVE income_statement (annual, 2023-12-31) — Interest Expense: 427000.00
INVE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 427000.00
INVE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 451000.00
INVE balance_sheet (annual, 2023-12-31) — Inventory: 12649000.00
INVE balance_sheet (annual, 2023-12-31) — Invested Capital: 84216000.00
INVE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4152000.00
INVE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INVE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23906000.00
INVE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 3136000.00
INVE balance_sheet (annual, 2023-12-31) — Line Of Credit: 9949000.00
INVE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1507000.00
INVE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1507000.00
INVE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
INVE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18039000.00
INVE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INVE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INVE income_statement (annual, 2023-12-31) — Net Income: -5489000.00
INVE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6755000.00
INVE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13875000.00
INVE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 8386000.00
INVE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5489000.00
INVE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13875000.00
INVE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5489000.00
INVE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5489000.00
INVE income_statement (annual, 2023-12-31) — Net Interest Income: -427000.00
INVE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 132000.00
INVE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9906000.00
INVE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
INVE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -427000.00
INVE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -796000.00
INVE balance_sheet (annual, 2023-12-31) — Net PPE: 10761000.00
INVE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9906000.00
INVE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74272000.00
INVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 927000.00
INVE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 927000.00
INVE income_statement (annual, 2023-12-31) — Normalized EBITDA: -10616000.00
INVE income_statement (annual, 2023-12-31) — Normalized Income: -13847350.00
INVE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1157000.00
INVE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -132000.00
INVE income_statement (annual, 2023-12-31) — Operating Income: -13348000.00
INVE income_statement (annual, 2023-12-31) — Operating Revenue: 43445000.00
INVE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23247000.00
INVE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2170000.00
INVE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12209000.00
INVE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1329000.00
INVE income_statement (annual, 2023-12-31) — Other Gand A: 9332000.00
INVE income_statement (annual, 2023-12-31) — Other Income Expense: -35000.00
INVE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4251000.00
INVE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43000.00
INVE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19476000.00
INVE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26000.00
INVE balance_sheet (annual, 2023-12-31) — Other Properties: 2289000.00
INVE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1266000.00
INVE balance_sheet (annual, 2023-12-31) — Payables: 5549000.00
INVE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6466000.00
INVE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1376000.00
INVE balance_sheet (annual, 2023-12-31) — Preferred Stock: 5000.00
INVE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5000.00
INVE income_statement (annual, 2023-12-31) — Pretax Income: -13810000.00
INVE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 963000.00
INVE balance_sheet (annual, 2023-12-31) — Properties: 1392000.00
INVE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
INVE balance_sheet (annual, 2023-12-31) — Raw Materials: 8002000.00
INVE balance_sheet (annual, 2023-12-31) — Receivables: 7174000.00
INVE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37435000.00
INVE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2732000.00
INVE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000000.00
INVE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
INVE income_statement (annual, 2023-12-31) — Research And Development: 4399000.00
INVE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1072000.00
INVE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 157000.00
INVE balance_sheet (annual, 2023-12-31) — Retained Earnings: -414870000.00
INVE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INVE cash_flow (annual, 2023-12-31) — Sale Of Investment: 132000.00
INVE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5627000.00
INVE income_statement (annual, 2023-12-31) — Selling General And Administration: 14959000.00
INVE balance_sheet (annual, 2023-12-31) — Share Issued: 24902000.00
INVE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 23906000.00
INVE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14000000.00
INVE income_statement (annual, 2023-12-31) — Special Income Charges: -157000.00
INVE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3971000.00
INVE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74272000.00
INVE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74267000.00
INVE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7350.00
INVE income_statement (annual, 2023-12-31) — Tax Provision: 65000.00
INVE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INVE balance_sheet (annual, 2023-12-31) — Total Assets: 109723000.00
INVE balance_sheet (annual, 2023-12-31) — Total Capitalization: 74272000.00
INVE balance_sheet (annual, 2023-12-31) — Total Debt: 12238000.00
INVE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74272000.00
INVE income_statement (annual, 2023-12-31) — Total Expenses: 56793000.00
INVE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35451000.00
INVE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30237000.00
INVE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4669000.00
INVE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13505000.00
INVE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 104000.00
INVE income_statement (annual, 2023-12-31) — Total Unusual Items: -35000.00
INVE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
INVE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1655000.00
INVE balance_sheet (annual, 2023-12-31) — Treasury Stock: 12969000.00
INVE balance_sheet (annual, 2023-12-31) — Work In Process: 5000.00
INVE balance_sheet (annual, 2023-12-31) — Working Capital: 48704000.00
INVE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
INVE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -33000.00
INVE income_statement (quarterly, 2024-09-30) — Interest Income: 244000.00
INVE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 244000.00
INVE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
INVE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
INVE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -8000000.00
INVE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -99502000.00
INVE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 201000.00
INVE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
INVE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
INVE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -8000000.00
INVE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -244000.00
INVE balance_sheet (quarterly, 2024-09-30) — Work In Process: 28000.00
INVE income_statement (annual, 2024-12-31) — +Operating Expense: 27761000.00
INVE income_statement (annual, 2024-12-31) — +Total Revenue: 26628000.00
INVE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2746000.00
INVE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4214000.00
INVE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12533000.00
INVE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 509482000.00
INVE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -655000.00
INVE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 807000.00
INVE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
INVE income_statement (annual, 2024-12-31) — Basic Average Shares: 23581000.00
INVE income_statement (annual, 2024-12-31) — Basic EPS: 3.05
INVE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24384000.00
INVE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1493000.00
INVE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1493000.00
INVE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2019000.00
INVE balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
INVE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135646000.00
INVE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135646000.00
INVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13634000.00
INVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 141493000.00
INVE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15433000.00
INVE cash_flow (annual, 2024-12-31) — Change In Account Payable: -5318000.00
INVE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -365000.00
INVE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2017000.00
INVE cash_flow (annual, 2024-12-31) — Change In Inventory: 4482000.00
INVE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1473000.00
INVE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 311000.00
INVE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
INVE cash_flow (annual, 2024-12-31) — Change In Payable: -7335000.00
INVE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7700000.00
INVE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2613000.00
INVE cash_flow (annual, 2024-12-31) — Change In Receivables: 6158000.00
INVE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2017000.00
INVE cash_flow (annual, 2024-12-31) — Change In Working Capital: -835000.00
INVE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6158000.00
INVE cash_flow (annual, 2024-12-31) — Changes In Cash: 112426000.00
INVE balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
INVE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 154064000.00
INVE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1879000.00
INVE income_statement (annual, 2024-12-31) — Cost Of Revenue: 26288000.00
INVE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1499000.00
INVE balance_sheet (annual, 2024-12-31) — Current Assets: 152845000.00
INVE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 852000.00
INVE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 852000.00
INVE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
INVE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
INVE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7960000.00
INVE cash_flow (annual, 2024-12-31) — Depreciation: 4343000.00
INVE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4343000.00
INVE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4343000.00
INVE income_statement (annual, 2024-12-31) — Diluted Average Shares: 23581000.00
INVE income_statement (annual, 2024-12-31) — Diluted EPS: 3.05
INVE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73937000.00
INVE income_statement (annual, 2024-12-31) — EBIT: -27421000.00
INVE income_statement (annual, 2024-12-31) — EBITDA: -23078000.00
INVE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -864000.00
INVE cash_flow (annual, 2024-12-31) — End Cash Position: 135946000.00
INVE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13634000.00
INVE balance_sheet (annual, 2024-12-31) — Finished Goods: 3582000.00
INVE cash_flow (annual, 2024-12-31) — Free Cash Flow: -16926000.00
INVE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 98000.00
INVE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
INVE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 788000.00
INVE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1096000.00
INVE income_statement (annual, 2024-12-31) — General And Administrative Expense: 18147000.00
INVE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4869000.00
INVE balance_sheet (annual, 2024-12-31) — Gross PPE: 22227000.00
INVE income_statement (annual, 2024-12-31) — Gross Profit: 340000.00
INVE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4181000.00
INVE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2434000.00
INVE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1173000.00
INVE income_statement (annual, 2024-12-31) — Interest Income: 1352000.00
INVE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1352000.00
INVE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 324000.00
INVE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
INVE balance_sheet (annual, 2024-12-31) — Inventory: 7475000.00
INVE balance_sheet (annual, 2024-12-31) — Invested Capital: 154064000.00
INVE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 141493000.00
INVE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9887000.00
INVE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
INVE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
INVE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
INVE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1167000.00
INVE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1167000.00
INVE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18912000.00
INVE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 142986000.00
INVE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -408000.00
INVE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1879000.00
INVE income_statement (annual, 2024-12-31) — Net Income: 74820000.00
INVE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73937000.00
INVE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25911000.00
INVE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 100731000.00
INVE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 3922000.00
INVE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74820000.00
INVE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25911000.00
INVE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74820000.00
INVE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74820000.00
INVE income_statement (annual, 2024-12-31) — Net Interest Income: 1352000.00
INVE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INVE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INVE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10113000.00
INVE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INVE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1352000.00
INVE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1642000.00
INVE balance_sheet (annual, 2024-12-31) — Net PPE: 9694000.00
INVE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10113000.00
INVE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INVE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154069000.00
INVE income_statement (annual, 2024-12-31) — Normalized EBITDA: -23326000.00
INVE income_statement (annual, 2024-12-31) — Normalized Income: -26106920.00
INVE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15433000.00
INVE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 98000.00
INVE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000.00
INVE income_statement (annual, 2024-12-31) — Operating Income: -27421000.00
INVE income_statement (annual, 2024-12-31) — Operating Revenue: 26628000.00
INVE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23431000.00
INVE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5210000.00
INVE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1096000.00
INVE income_statement (annual, 2024-12-31) — Other Gand A: 18147000.00
INVE income_statement (annual, 2024-12-31) — Other Income Expense: 248000.00
INVE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -103396000.00
INVE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3963000.00
INVE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 686000.00
INVE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000.00
INVE balance_sheet (annual, 2024-12-31) — Other Payable: 828000.00
INVE balance_sheet (quarterly, 2024-12-31) — Other Payable: 828000.00
INVE balance_sheet (annual, 2024-12-31) — Other Properties: 2000000.00
INVE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 883000.00
INVE balance_sheet (annual, 2024-12-31) — Payables: 4747000.00
INVE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6246000.00
INVE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 862000.00
INVE balance_sheet (annual, 2024-12-31) — Preferred Stock: 5000.00
INVE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 5000.00
INVE income_statement (annual, 2024-12-31) — Pretax Income: -25821000.00
INVE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INVE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INVE balance_sheet (annual, 2024-12-31) — Properties: 1315000.00
INVE balance_sheet (annual, 2024-12-31) — Raw Materials: 3893000.00
INVE balance_sheet (annual, 2024-12-31) — Receivables: 4214000.00
INVE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26288000.00
INVE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4343000.00
INVE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
INVE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
INVE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1879000.00
INVE income_statement (annual, 2024-12-31) — Research And Development: 3887000.00
INVE balance_sheet (annual, 2024-12-31) — Restricted Cash: 300000.00
INVE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 540000.00
INVE balance_sheet (annual, 2024-12-31) — Retained Earnings: -340050000.00
INVE cash_flow (annual, 2024-12-31) — Sale Of Business: 142986000.00
INVE cash_flow (quarterly, 2024-12-31) — Sale Of Business: -408000.00
INVE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
INVE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
INVE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5727000.00
INVE income_statement (annual, 2024-12-31) — Selling General And Administration: 23874000.00
INVE balance_sheet (annual, 2024-12-31) — Share Issued: 25974000.00
INVE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9887000.00
INVE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
INVE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
INVE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
INVE income_statement (annual, 2024-12-31) — Special Income Charges: -540000.00
INVE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8730000.00
INVE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 154069000.00
INVE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154064000.00
INVE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 52080.00
INVE income_statement (annual, 2024-12-31) — Tax Provision: 90000.00
INVE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INVE balance_sheet (annual, 2024-12-31) — Total Assets: 163225000.00
INVE balance_sheet (annual, 2024-12-31) — Total Capitalization: 154069000.00
INVE balance_sheet (annual, 2024-12-31) — Total Debt: 2019000.00
INVE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 154069000.00
INVE income_statement (annual, 2024-12-31) — Total Expenses: 54049000.00
INVE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9156000.00
INVE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10380000.00
INVE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1196000.00
INVE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27961000.00
INVE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1173000.00
INVE income_statement (annual, 2024-12-31) — Total Unusual Items: 248000.00
INVE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 248000.00
INVE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2543000.00
INVE balance_sheet (annual, 2024-12-31) — Treasury Stock: 16490000.00
INVE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
INVE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
INVE balance_sheet (annual, 2024-12-31) — Working Capital: 144885000.00
INVE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5340000.00
INVE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5269000.00
INVE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2701000.00
INVE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3622000.00
INVE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13069000.00
INVE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 510278000.00
INVE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -624000.00
INVE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 238000.00
INVE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23599000.00
INVE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
INVE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135946000.00
INVE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -301000.00
INVE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -301000.00
INVE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1818000.00
INVE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
INVE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132382000.00
INVE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132382000.00
INVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169000.00
INVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -301000.00
INVE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3280000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -41000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -648000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -27000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -254000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -202000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Payable: -68000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -716000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 415000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 579000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -27000.00
INVE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -178000.00
INVE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 579000.00
INVE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3750000.00
INVE balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
INVE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150494000.00
INVE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5137000.00
INVE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1454000.00
INVE balance_sheet (quarterly, 2025-03-31) — Current Assets: 148707000.00
INVE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 861000.00
INVE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 861000.00
INVE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7250000.00
INVE cash_flow (quarterly, 2025-03-31) — Depreciation: 653000.00
INVE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 653000.00
INVE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 653000.00
INVE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23599000.00
INVE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
INVE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4994000.00
INVE income_statement (quarterly, 2025-03-31) — EBIT: -5208000.00
INVE income_statement (quarterly, 2025-03-31) — EBITDA: -4555000.00
INVE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 486000.00
INVE cash_flow (quarterly, 2025-03-31) — End Cash Position: 132682000.00
INVE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169000.00
INVE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3243000.00
INVE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3581000.00
INVE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -530000.00
INVE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1688000.00
INVE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3146000.00
INVE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4246000.00
INVE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22257000.00
INVE income_statement (quarterly, 2025-03-31) — Gross Profit: 132000.00
INVE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 62000.00
INVE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1146000.00
INVE income_statement (quarterly, 2025-03-31) — Interest Income: 1212000.00
INVE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1212000.00
INVE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
INVE balance_sheet (quarterly, 2025-03-31) — Inventory: 7760000.00
INVE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150494000.00
INVE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -301000.00
INVE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
INVE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 957000.00
INVE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 957000.00
INVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
INVE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
INVE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19120000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income: -4789000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4994000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4789000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
INVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4789000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4789000.00
INVE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4789000.00
INVE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4789000.00
INVE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1212000.00
INVE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
INVE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
INVE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1212000.00
INVE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -169000.00
INVE balance_sheet (quarterly, 2025-03-31) — Net PPE: 9188000.00
INVE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150499000.00
INVE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3765000.00
INVE income_statement (quarterly, 2025-03-31) — Normalized Income: -3999000.00
INVE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3280000.00
INVE income_statement (quarterly, 2025-03-31) — Operating Income: -5208000.00
INVE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5269000.00
INVE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23520680.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4643000.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1688000.00
INVE income_statement (quarterly, 2025-03-31) — Other Gand A: 3146000.00
INVE income_statement (quarterly, 2025-03-31) — Other Income Expense: -790000.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 840000.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29000.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Payable: 393000.00
INVE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1599000.00
INVE balance_sheet (quarterly, 2025-03-31) — Payables: 4240000.00
INVE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5694000.00
INVE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 695000.00
INVE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5000.00
INVE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 205000.00
INVE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5000.00
INVE income_statement (quarterly, 2025-03-31) — Pretax Income: -4786000.00
INVE balance_sheet (quarterly, 2025-03-31) — Properties: 1538000.00
INVE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4517000.00
INVE balance_sheet (quarterly, 2025-03-31) — Receivables: 3622000.00
INVE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5137000.00
INVE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 653000.00
INVE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
INVE income_statement (quarterly, 2025-03-31) — Research And Development: 787000.00
INVE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 300000.00
INVE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 260000.00
INVE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -344839000.00
INVE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1407000.00
INVE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4553000.00
INVE balance_sheet (quarterly, 2025-03-31) — Share Issued: 26111680.00
INVE income_statement (quarterly, 2025-03-31) — Special Income Charges: -260000.00
INVE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 796000.00
INVE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150499000.00
INVE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150494000.00
INVE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INVE income_statement (quarterly, 2025-03-31) — Tax Provision: 3000.00
INVE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Assets: 158735000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 150499000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1818000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150499000.00
INVE income_statement (quarterly, 2025-03-31) — Total Expenses: 10477000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8236000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10028000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 986000.00
INVE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5468000.00
INVE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1212000.00
INVE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1146000.00
INVE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -790000.00
INVE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -790000.00
INVE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2591000.00
INVE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16659000.00
INVE balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
INVE balance_sheet (quarterly, 2025-03-31) — Working Capital: 141457000.00
INVE income_statement (quarterly, 2025-06-30) — +Operating Expense: 5493000.00
INVE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5040000.00
INVE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1809000.00
INVE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3466000.00
INVE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11939000.00
INVE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 511185000.00
INVE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -660000.00
INVE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 108000.00
INVE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23760000.00
INVE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
INVE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132682000.00
INVE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -252000.00
INVE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -252000.00
INVE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1685000.00
INVE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31000.00
INVE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129339000.00
INVE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129339000.00
INVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -185000.00
INVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -252000.00
INVE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3568000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -892000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 200000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 78000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1623000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -181000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Payable: -814000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -614000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -207000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 204000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 78000.00
INVE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 825000.00
INVE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 204000.00
INVE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4005000.00
INVE balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
INVE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 146410000.00
INVE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5514000.00
INVE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1626000.00
INVE balance_sheet (quarterly, 2025-06-30) — Current Assets: 144112000.00
INVE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 895000.00
INVE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 895000.00
INVE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6642000.00
INVE cash_flow (quarterly, 2025-06-30) — Depreciation: 634000.00
INVE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 634000.00
INVE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 634000.00
INVE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23760000.00
INVE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
INVE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6247000.00
INVE income_statement (quarterly, 2025-06-30) — EBIT: -5967000.00
INVE income_statement (quarterly, 2025-06-30) — EBITDA: -5333000.00
INVE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 962000.00
INVE cash_flow (quarterly, 2025-06-30) — End Cash Position: 129639000.00
INVE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -185000.00
INVE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2916000.00
INVE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3820000.00
INVE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -870000.00
INVE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2924000.00
INVE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3057000.00
INVE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4126000.00
INVE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20860000.00
INVE income_statement (quarterly, 2025-06-30) — Gross Profit: -474000.00
INVE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 108000.00
INVE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 96000.00
INVE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1223000.00
INVE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
INVE balance_sheet (quarterly, 2025-06-30) — Inventory: 6133000.00
INVE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146410000.00
INVE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -252000.00
INVE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
INVE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 790000.00
INVE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 790000.00
INVE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17821000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income: -6042000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6247000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6042000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
INVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6042000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6042000.00
INVE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6042000.00
INVE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6042000.00
INVE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1320000.00
INVE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
INVE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1320000.00
INVE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -185000.00
INVE balance_sheet (quarterly, 2025-06-30) — Net PPE: 8921000.00
INVE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 146415000.00
INVE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4043000.00
INVE income_statement (quarterly, 2025-06-30) — Normalized Income: -5022900.00
INVE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3568000.00
INVE income_statement (quarterly, 2025-06-30) — Operating Income: -5967000.00
INVE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5040000.00
INVE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23658000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4874000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2924000.00
INVE income_statement (quarterly, 2025-06-30) — Other Gand A: 3057000.00
INVE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1290000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 843000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Payable: 297000.00
INVE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1395000.00
INVE balance_sheet (quarterly, 2025-06-30) — Payables: 3329000.00
INVE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4955000.00
INVE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 792000.00
INVE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000.00
INVE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 205000.00
INVE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000.00
INVE income_statement (quarterly, 2025-06-30) — Pretax Income: -5937000.00
INVE balance_sheet (quarterly, 2025-06-30) — Properties: 1644000.00
INVE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3162000.00
INVE balance_sheet (quarterly, 2025-06-30) — Receivables: 3466000.00
INVE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5514000.00
INVE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 634000.00
INVE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
INVE income_statement (quarterly, 2025-06-30) — Research And Development: 890000.00
INVE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300000.00
INVE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 312000.00
INVE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -350881000.00
INVE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1546000.00