speb/financial-data huggingface dataset:
INSE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INSE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11200000.00
INSE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -75900000.00
INSE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -168400000.00
INSE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INSE income_statement (annual, 2023-12-31) — Tax Provision: 5000000.00
INSE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
INSE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
INSE balance_sheet (annual, 2023-12-31) — Total Assets: 343000000.00
INSE balance_sheet (annual, 2023-12-31) — Total Capitalization: 219700000.00
INSE balance_sheet (annual, 2023-12-31) — Total Debt: 331500000.00
INSE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -75900000.00
INSE income_statement (annual, 2023-12-31) — Total Expenses: 284000000.00
INSE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 418900000.00
INSE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187300000.00
INSE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 318200000.00
INSE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38900000.00
INSE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3800000.00
INSE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6300000.00
INSE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
INSE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INSE balance_sheet (annual, 2023-12-31) — Work In Process: 400000.00
INSE balance_sheet (annual, 2023-12-31) — Working Capital: 55000000.00
INSE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
INSE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
INSE balance_sheet (quarterly, 2024-09-30) — Current Debt: 20100000.00
INSE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48400000.00
INSE balance_sheet (quarterly, 2024-09-30) — Interest Payable: 8900000.00
INSE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
INSE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
INSE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
INSE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 20100000.00
INSE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23000000.00
INSE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
INSE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 800000.00
INSE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INSE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
INSE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INSE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
INSE income_statement (annual, 2024-12-31) — +Operating Expense: 174100000.00
INSE income_statement (annual, 2024-12-31) — +Total Revenue: 297100000.00
INSE balance_sheet (annual, 2024-12-31) — Accounts Payable: 29300000.00
INSE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60600000.00
INSE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -152800000.00
INSE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -152800000.00
INSE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 389900000.00
INSE income_statement (annual, 2024-12-31) — Basic Average Shares: 28521027.00
INSE income_statement (annual, 2024-12-31) — Basic EPS: 2.31
INSE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40000000.00
INSE cash_flow (annual, 2024-12-31) — Capital Expenditure: -28800000.00
INSE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39800000.00
INSE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
INSE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29300000.00
INSE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29300000.00
INSE balance_sheet (annual, 2024-12-31) — Cash Financial: 29300000.00
INSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1600000.00
INSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40100000.00
INSE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31700000.00
INSE cash_flow (annual, 2024-12-31) — Change In Account Payable: -10600000.00
INSE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1100000.00
INSE cash_flow (annual, 2024-12-31) — Change In Inventory: 3800000.00
INSE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3100000.00
INSE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7200000.00
INSE cash_flow (annual, 2024-12-31) — Change In Payable: -9500000.00
INSE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9500000.00
INSE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5800000.00
INSE cash_flow (annual, 2024-12-31) — Change In Receivables: -22800000.00
INSE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1100000.00
INSE cash_flow (annual, 2024-12-31) — Change In Working Capital: -18600000.00
INSE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22800000.00
INSE cash_flow (annual, 2024-12-31) — Changes In Cash: -10000000.00
INSE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
INSE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3300000.00
INSE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
INSE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INSE income_statement (annual, 2024-12-31) — Cost Of Revenue: 92300000.00
INSE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5700000.00
INSE balance_sheet (annual, 2024-12-31) — Current Assets: 159900000.00
INSE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9500000.00
INSE balance_sheet (annual, 2024-12-31) — Current Debt: 18800000.00
INSE balance_sheet (quarterly, 2024-12-31) — Current Debt: 18800000.00
INSE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28300000.00
INSE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9700000.00
INSE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9700000.00
INSE balance_sheet (annual, 2024-12-31) — Current Liabilities: 104000000.00
INSE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -69400000.00
INSE cash_flow (annual, 2024-12-31) — Deferred Tax: -69400000.00
INSE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3500000.00
INSE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3500000.00
INSE cash_flow (annual, 2024-12-31) — Depreciation: 47700000.00
INSE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47700000.00
INSE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43300000.00
INSE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47700000.00
INSE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43300000.00
INSE income_statement (annual, 2024-12-31) — Diluted Average Shares: 29199375.00
INSE income_statement (annual, 2024-12-31) — Diluted EPS: 2.25
INSE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64800000.00
INSE income_statement (annual, 2024-12-31) — EBIT: 34600000.00
INSE income_statement (annual, 2024-12-31) — EBITDA: 82300000.00
INSE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -700000.00
INSE balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
INSE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
INSE cash_flow (annual, 2024-12-31) — End Cash Position: 29300000.00
INSE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1600000.00
INSE balance_sheet (annual, 2024-12-31) — Finished Goods: 15200000.00
INSE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2900000.00
INSE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INSE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
INSE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 48300000.00
INSE balance_sheet (annual, 2024-12-31) — Goodwill: 57800000.00
INSE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96300000.00
INSE balance_sheet (annual, 2024-12-31) — Gross PPE: 244100000.00
INSE income_statement (annual, 2024-12-31) — Gross Profit: 204800000.00
INSE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2500000.00
INSE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
INSE income_statement (annual, 2024-12-31) — Interest Expense: 32800000.00
INSE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32800000.00
INSE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26600000.00
INSE balance_sheet (annual, 2024-12-31) — Inventory: 28000000.00
INSE balance_sheet (annual, 2024-12-31) — Invested Capital: 307700000.00
INSE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40100000.00
INSE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INSE balance_sheet (annual, 2024-12-31) — Leases: 3800000.00
INSE balance_sheet (quarterly, 2024-12-31) — Leases: 3800000.00
INSE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30300000.00
INSE balance_sheet (annual, 2024-12-31) — Long Term Debt: 292200000.00
INSE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 322500000.00
INSE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INSE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1600000.00
INSE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000000.00
INSE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000000.00
INSE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17000000.00
INSE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17000000.00
INSE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INSE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
INSE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INSE balance_sheet (annual, 2024-12-31) — Net Debt: 281700000.00
INSE income_statement (annual, 2024-12-31) — Net Income: 64800000.00
INSE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64800000.00
INSE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64800000.00
INSE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64800000.00
INSE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64800000.00
INSE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64800000.00
INSE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64800000.00
INSE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11800000.00
INSE income_statement (annual, 2024-12-31) — Net Interest Income: -28900000.00
INSE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1600000.00
INSE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1600000.00
INSE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28900000.00
INSE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11300000.00
INSE balance_sheet (annual, 2024-12-31) — Net PPE: 91300000.00
INSE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17000000.00
INSE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -99600000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6000000.00
INSE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6000000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 78400000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12800000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12800000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67400000.00
INSE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
INSE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
INSE income_statement (annual, 2024-12-31) — Normalized EBITDA: 82300000.00
INSE income_statement (annual, 2024-12-31) — Normalized Income: 64800000.00
INSE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31700000.00
INSE income_statement (annual, 2024-12-31) — Operating Income: 30700000.00
INSE income_statement (annual, 2024-12-31) — Operating Revenue: 297100000.00
INSE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26581972.00
INSE balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000000.00
INSE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18800000.00
INSE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18800000.00
INSE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48300000.00
INSE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38500000.00
INSE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -400000.00
INSE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
INSE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2400000.00
INSE balance_sheet (annual, 2024-12-31) — Other Payable: 18700000.00
INSE balance_sheet (quarterly, 2024-12-31) — Other Payable: 18700000.00
INSE balance_sheet (annual, 2024-12-31) — Other Properties: 223300000.00
INSE balance_sheet (annual, 2024-12-31) — Other Receivables: 31800000.00
INSE balance_sheet (annual, 2024-12-31) — Payables: 60300000.00
INSE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66000000.00
INSE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INSE income_statement (annual, 2024-12-31) — Pretax Income: 1800000.00
INSE balance_sheet (annual, 2024-12-31) — Properties: 0.00
INSE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INSE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
INSE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11800000.00
INSE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17000000.00
INSE balance_sheet (annual, 2024-12-31) — Raw Materials: 12300000.00
INSE balance_sheet (annual, 2024-12-31) — Receivables: 92600000.00
INSE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1000000.00
INSE balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1000000.00
INSE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87900000.00
INSE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47700000.00
INSE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1600000.00
INSE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INSE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INSE balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
INSE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
INSE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
INSE balance_sheet (annual, 2024-12-31) — Retained Earnings: -441500000.00
INSE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
INSE income_statement (annual, 2024-12-31) — Selling General And Administration: 130800000.00
INSE balance_sheet (annual, 2024-12-31) — Share Issued: 26581972.00
INSE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INSE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7600000.00
INSE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3300000.00
INSE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -99600000.00
INSE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INSE income_statement (annual, 2024-12-31) — Tax Provision: -63000000.00
INSE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INSE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1200000.00
INSE balance_sheet (annual, 2024-12-31) — Total Assets: 438400000.00
INSE balance_sheet (annual, 2024-12-31) — Total Capitalization: 288900000.00
INSE balance_sheet (annual, 2024-12-31) — Total Debt: 350800000.00
INSE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3300000.00
INSE income_statement (annual, 2024-12-31) — Total Expenses: 266400000.00
INSE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 441700000.00
INSE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 278500000.00
INSE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337700000.00
INSE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30700000.00
INSE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3900000.00
INSE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12300000.00
INSE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
INSE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INSE balance_sheet (annual, 2024-12-31) — Work In Process: 500000.00
INSE balance_sheet (annual, 2024-12-31) — Working Capital: 55900000.00
INSE income_statement (quarterly, 2025-03-31) — +Operating Expense: 40900000.00
INSE income_statement (quarterly, 2025-03-31) — +Total Revenue: 60400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 391300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
INSE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28973938.00
INSE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
INSE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29300000.00
INSE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39600000.00
INSE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
INSE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 39000000.00
INSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1700000.00
INSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15100000.00
INSE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25500000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14300000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -11300000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2000000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1600000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Payable: 3000000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3000000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -500000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15100000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -11300000.00
INSE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14200000.00
INSE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15100000.00
INSE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
INSE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2200000.00
INSE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
INSE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Assets: 161800000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Debt: 19400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113100000.00
INSE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1900000.00
INSE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1900000.00
INSE cash_flow (quarterly, 2025-03-31) — Depreciation: 11400000.00
INSE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11400000.00
INSE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10600000.00
INSE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11400000.00
INSE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10600000.00
INSE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28973938.00
INSE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
INSE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -100000.00
INSE income_statement (quarterly, 2025-03-31) — EBIT: 2700000.00
INSE income_statement (quarterly, 2025-03-31) — EBITDA: 14100000.00
INSE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
INSE cash_flow (quarterly, 2025-03-31) — End Cash Position: 39000000.00
INSE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16900000.00
INSE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 48100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Goodwill: 59600000.00
INSE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101400000.00
INSE income_statement (quarterly, 2025-03-31) — Gross Profit: 42500000.00
INSE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 700000.00
INSE income_statement (quarterly, 2025-03-31) — Interest Expense: 7900000.00
INSE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7900000.00
INSE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8800000.00
INSE balance_sheet (quarterly, 2025-03-31) — Inventory: 31100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 318700000.00
INSE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29700000.00
INSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 301500000.00
INSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 331200000.00
INSE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1700000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
INSE balance_sheet (quarterly, 2025-03-31) — Net Debt: 281900000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income: -100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -100000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -100000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2100000.00
INSE income_statement (quarterly, 2025-03-31) — Net Interest Income: -6800000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1700000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1700000.00
INSE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6800000.00
INSE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3800000.00
INSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 101400000.00
INSE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -101100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 84000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14600000.00
INSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14600000.00
INSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 71200000.00
INSE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14100000.00
INSE income_statement (quarterly, 2025-03-31) — Normalized Income: -100000.00
INSE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25500000.00
INSE income_statement (quarterly, 2025-03-31) — Operating Income: 1600000.00
INSE income_statement (quarterly, 2025-03-31) — Operating Revenue: 60400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26904832.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 48100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39300000.00
INSE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 500000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12800000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 101400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Payables: 42000000.00
INSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
INSE income_statement (quarterly, 2025-03-31) — Pretax Income: -5200000.00
INSE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2100000.00
INSE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Receivables: 83600000.00
INSE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17100000.00
INSE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11400000.00
INSE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1700000.00
INSE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
INSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -441600000.00
INSE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 26904832.00
INSE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1400000.00
INSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2200000.00
INSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -101100000.00
INSE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INSE income_statement (quarterly, 2025-03-31) — Tax Provision: -5100000.00
INSE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
INSE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 458900000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 299300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 360500000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2200000.00
INSE income_statement (quarterly, 2025-03-31) — Total Expenses: 58800000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 461100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 297100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 348000000.00
INSE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1600000.00
INSE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1100000.00
INSE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4300000.00
INSE balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
INSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 48700000.00
INSE income_statement (quarterly, 2025-06-30) — +Operating Expense: 47200000.00
INSE income_statement (quarterly, 2025-06-30) — +Total Revenue: 80300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 393000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1100000.00
INSE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29078848.00
INSE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
INSE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39000000.00
INSE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12200000.00
INSE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39600000.00
INSE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
INSE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46300000.00
INSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5800000.00
INSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16100000.00
INSE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15200000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3900000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4200000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7500000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -700000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 700000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Payable: 300000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 300000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11100000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6300000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4200000.00
INSE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3000000.00
INSE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6300000.00
INSE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
INSE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9500000.00
INSE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25200000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Assets: 165700000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98300000.00
INSE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1800000.00
INSE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1800000.00
INSE cash_flow (quarterly, 2025-06-30) — Depreciation: 16100000.00
INSE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16100000.00
INSE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15300000.00
INSE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16100000.00
INSE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15300000.00
INSE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29078848.00
INSE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
INSE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — EBIT: 9000000.00
INSE income_statement (quarterly, 2025-06-30) — EBITDA: 25100000.00
INSE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2400000.00
INSE cash_flow (quarterly, 2025-06-30) — End Cash Position: 46300000.00
INSE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5800000.00
INSE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9900000.00
INSE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Goodwill: 63200000.00
INSE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101500000.00
INSE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 115300000.00
INSE income_statement (quarterly, 2025-06-30) — Gross Profit: 55100000.00
INSE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5700000.00
INSE income_statement (quarterly, 2025-06-30) — Interest Expense: 8000000.00
INSE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8000000.00
INSE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16200000.00
INSE balance_sheet (quarterly, 2025-06-30) — Inventory: 24900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340100000.00
INSE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349600000.00
INSE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 378900000.00
INSE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -320700000.00
INSE balance_sheet (quarterly, 2025-06-30) — Net Debt: 303300000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7800000.00
INSE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7800000.00
INSE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7800000.00
INSE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2600000.00
INSE income_statement (quarterly, 2025-06-30) — Net Interest Income: -6900000.00
INSE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24700000.00
INSE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 45000000.00
INSE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6900000.00
INSE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Net PPE: 115300000.00
INSE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9600000.00
INSE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -111000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 89400000.00
INSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 74000000.00
INSE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25100000.00
INSE income_statement (quarterly, 2025-06-30) — Normalized Income: -7800000.00
INSE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15200000.00
INSE income_statement (quarterly, 2025-06-30) — Operating Income: 7900000.00
INSE income_statement (quarterly, 2025-06-30) — Operating Revenue: 80300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26914149.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14800000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 46900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38300000.00
INSE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Properties: 115300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27800000.00
INSE balance_sheet (quarterly, 2025-06-30) — Payables: 52000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INSE income_statement (quarterly, 2025-06-30) — Pretax Income: 1000000.00
INSE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2600000.00
INSE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9600000.00
INSE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Receivables: 79700000.00
INSE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24400000.00
INSE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16100000.00
INSE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -341000000.00
INSE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -449400000.00
INSE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Share Issued: 26914149.00
INSE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1800000.00
INSE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9500000.00
INSE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -111000000.00
INSE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INSE income_statement (quarterly, 2025-06-30) — Tax Provision: 8800000.00
INSE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
INSE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2900000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Assets: 486800000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 340100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Debt: 389200000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9500000.00
INSE income_statement (quarterly, 2025-06-30) — Total Expenses: 72400000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 496300000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 321100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398000000.00
INSE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7900000.00
INSE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1100000.00
INSE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7700000.00
INSE balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
INSE balance_sheet (quarterly, 2025-06-30) — Working Capital: 67400000.00
INSE income_statement (quarterly, 2025-09-30) — +Operating Expense: 44900000.00
INSE income_statement (quarterly, 2025-09-30) — +Total Revenue: 86200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 394500000.00
INSE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
INSE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 40900000.00
INSE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29094787.00
INSE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
INSE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46300000.00
INSE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
INSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 36300000.00
INSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -700000.00
INSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11000000.00
INSE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10100000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5500000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -500000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6400000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1300000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 300000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Payable: 5000000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5000000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8500000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2900000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -500000.00
INSE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8000000.00
INSE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2900000.00
INSE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
INSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9000000.00
INSE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16500000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 198400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6500000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6500000.00
INSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 109100000.00
INSE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2700000.00
INSE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2700000.00
INSE cash_flow (quarterly, 2025-09-30) — Depreciation: 14800000.00
INSE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14800000.00
INSE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13200000.00
INSE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14800000.00
INSE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13200000.00
INSE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29094787.00
INSE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
INSE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1900000.00
INSE income_statement (quarterly, 2025-09-30) — EBIT: 10900000.00
INSE income_statement (quarterly, 2025-09-30) — EBITDA: 25700000.00
INSE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -800000.00
INSE cash_flow (quarterly, 2025-09-30) — End Cash Position: 36300000.00
INSE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15500000.00
INSE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 47800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Goodwill: 62100000.00
INSE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98800000.00
INSE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44300000.00
INSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86300000.00
INSE income_statement (quarterly, 2025-09-30) — Gross Profit: 60500000.00
INSE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000000.00
INSE income_statement (quarterly, 2025-09-30) — Interest Expense: 13500000.00
INSE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13500000.00
INSE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -100000.00
INSE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11600000.00
INSE balance_sheet (quarterly, 2025-09-30) — Inventory: 26700000.00
INSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 335400000.00
INSE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11000000.00
INSE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
INSE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23200000.00
INSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 344400000.00
INSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 367600000.00
INSE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
INSE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21100000.00
INSE balance_sheet (quarterly, 2025-09-30) — Net Debt: 308100000.00
INSE income_statement (quarterly, 2025-09-30) — Net Income: -1900000.00
INSE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1900000.00
INSE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1900000.00
INSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1900000.00
INSE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1900000.00
INSE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1900000.00