speb/financial-data huggingface dataset:
IRO.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 71000.00
IRO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9110000.00
IRO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2351000.00
IRO.V balance_sheet (annual, 2025-12-31) — Share Issued: 21733811.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 21733811.00
IRO.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IRO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15102000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15102000.00
IRO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13214000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13214000.00
IRO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRO.V income_statement (annual, 2025-12-31) — Tax Provision: 1177000.00
IRO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 577000.00
IRO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
IRO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
IRO.V balance_sheet (annual, 2025-12-31) — Total Assets: 30627000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 30627000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 15459000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15459000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Debt: 2644000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2644000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15102000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15102000.00
IRO.V income_statement (annual, 2025-12-31) — Total Expenses: 102263000.00
IRO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 25029000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15525000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15525000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7458000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7458000.00
IRO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5694000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5694000.00
IRO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
IRO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRO.V balance_sheet (annual, 2025-12-31) — Working Capital: 13338000.00
IRO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 13338000.00
IRO.V income_statement (annual, 2025-12-31) — Write Off: 0.00
IRO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2858000.00
IRO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 24420000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7473000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14170000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 315000.00
IRO.V income_statement (quarterly, 2026-03-31) — Amortization: 80000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 292000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 292000.00
IRO.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 80000.00
IRO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21727578.00
IRO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
IRO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8085000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -249000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1995000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5451000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10743000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10743000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10743000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -331000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -249000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3238000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -342000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 897000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 47000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1875000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2477000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1875000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2658000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5451000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15502000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -29000.00
IRO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20935000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 24247000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 371000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 858000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10618000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 292000.00
IRO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 292000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 292000.00
IRO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 292000.00
IRO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 212000.00
IRO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38848758.00
IRO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
IRO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — EBIT: 627000.00
IRO.V income_statement (quarterly, 2026-03-31) — EBITDA: 919000.00
IRO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 10743000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -331000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3661000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2989000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 1808000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1808000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19822000.00
IRO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3485000.00
IRO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 98000.00
IRO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 98000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -98000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Inventory: 3926000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15812000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -249000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 307000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1624000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 310000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1934000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -204000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 307000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13118000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -29000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 429000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 429000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -98000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -204000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -204000.00
IRO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5652000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -249000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13694000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 510000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 510000.00
IRO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 919000.00
IRO.V income_statement (quarterly, 2026-03-31) — Normalized Income: 429000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3238000.00
IRO.V income_statement (quarterly, 2026-03-31) — Operating Income: 627000.00
IRO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 24420000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21705111.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2105000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 6704000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9760000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 3417000.00
IRO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 529000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -249000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 265000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7473000.00
IRO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20935000.00
IRO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -204000.00
IRO.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -29000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9736000.00
IRO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2566000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 21705111.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15502000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13694000.00
IRO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
IRO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 32014000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15812000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2792000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15502000.00
IRO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 23793000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16512000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7767000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5894000.00
IRO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 13629000.00
IRON balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -56000.00
IRON income_statement (annual, 2021-12-31) — Basic Average Shares: 801467.00
IRON income_statement (annual, 2021-12-31) — Basic EPS: -44.90
IRON cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -64000.00
IRON cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1341000.00
IRON balance_sheet (annual, 2021-12-31) — Current Debt: 5000000.00
IRON cash_flow (annual, 2021-12-31) — Depreciation: 231000.00
IRON balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
IRON income_statement (annual, 2021-12-31) — Diluted Average Shares: 801467.00
IRON income_statement (annual, 2021-12-31) — Diluted EPS: -44.90
IRON cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5050000.00
IRON cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -303000.00
IRON income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5050000.00
IRON cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
IRON income_statement (annual, 2021-12-31) — Interest Expense: 2158000.00
IRON income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2158000.00
IRON cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 307000.00
IRON balance_sheet (annual, 2021-12-31) — Interest Payable: 17000.00
IRON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IRON balance_sheet (annual, 2021-12-31) — Leases: 0.00
IRON balance_sheet (annual, 2021-12-31) — Long Term Debt: 404000.00
IRON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IRON cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4583000.00
IRON balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 162000.00
IRON cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4583000.00
IRON cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4583000.00
IRON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 195882000.00
IRON cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 89861000.00
IRON balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
IRON cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5050000.00
IRON balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5000000.00
IRON balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6450000.00
IRON balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 358000.00
IRON income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -724000.00
IRON balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 141856000.00
IRON cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 89861000.00
IRON balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3250000.00
IRON balance_sheet (annual, 2021-12-31) — Properties: 0.00
IRON cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4583000.00
IRON balance_sheet (annual, 2021-12-31) — Restricted Cash: 223000.00
IRON cash_flow (annual, 2021-12-31) — Sale Of PPE: 415000.00
IRON income_statement (annual, 2021-12-31) — Total Unusual Items: -5050000.00
IRON income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5050000.00
IRON income_statement (annual, 2022-12-31) — +Operating Expense: 47475000.00
IRON income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IRON balance_sheet (annual, 2022-12-31) — Accounts Payable: 16162000.00
IRON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145000.00
IRON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 288814000.00
IRON income_statement (annual, 2022-12-31) — Basic Average Shares: 1039490.00
IRON income_statement (annual, 2022-12-31) — Basic EPS: -45.05
IRON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88213000.00
IRON cash_flow (annual, 2022-12-31) — Capital Expenditure: -151000.00
IRON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1334000.00
IRON balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
IRON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194611000.00
IRON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 194611000.00
IRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 148978000.00
IRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -151000.00
IRON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42252000.00
IRON cash_flow (annual, 2022-12-31) — Change In Account Payable: 526000.00
IRON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1502000.00
IRON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 64000.00
IRON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -319000.00
IRON cash_flow (annual, 2022-12-31) — Change In Payable: 526000.00
IRON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2028000.00
IRON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 352000.00
IRON cash_flow (annual, 2022-12-31) — Change In Working Capital: 2125000.00
IRON cash_flow (annual, 2022-12-31) — Changes In Cash: 106575000.00
IRON balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
IRON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176600000.00
IRON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 53500000.00
IRON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2486000.00
IRON balance_sheet (annual, 2022-12-31) — Current Assets: 198491000.00
IRON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 307000.00
IRON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 307000.00
IRON balance_sheet (annual, 2022-12-31) — Current Liabilities: 22578000.00
IRON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 89000.00
IRON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89000.00
IRON income_statement (annual, 2022-12-31) — Diluted Average Shares: 1039490.00
IRON income_statement (annual, 2022-12-31) — Diluted EPS: -45.05
IRON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46827000.00
IRON income_statement (annual, 2022-12-31) — EBIT: -47475000.00
IRON income_statement (annual, 2022-12-31) — EBITDA: -47386000.00
IRON cash_flow (annual, 2022-12-31) — End Cash Position: 194788000.00
IRON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 148978000.00
IRON cash_flow (annual, 2022-12-31) — Free Cash Flow: -42403000.00
IRON cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61000.00
IRON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61000.00
IRON income_statement (annual, 2022-12-31) — General And Administrative Expense: 14038000.00
IRON balance_sheet (annual, 2022-12-31) — Gross PPE: 1743000.00
IRON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IRON income_statement (annual, 2022-12-31) — Interest Income: 709000.00
IRON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 709000.00
IRON balance_sheet (annual, 2022-12-31) — Invested Capital: 176600000.00
IRON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151000.00
IRON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 53500000.00
IRON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1027000.00
IRON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1027000.00
IRON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 313000.00
IRON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 53500000.00
IRON income_statement (annual, 2022-12-31) — Net Income: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46827000.00
IRON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46827000.00
IRON income_statement (annual, 2022-12-31) — Net Interest Income: 709000.00
IRON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 709000.00
IRON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 95259000.00
IRON balance_sheet (annual, 2022-12-31) — Net PPE: 1598000.00
IRON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151000.00
IRON cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
IRON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176600000.00
IRON income_statement (annual, 2022-12-31) — Normalized EBITDA: -47325000.00
IRON income_statement (annual, 2022-12-31) — Normalized Income: -46766000.00
IRON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42252000.00
IRON cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61000.00
IRON income_statement (annual, 2022-12-31) — Operating Income: -47475000.00
IRON income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IRON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17403315.00
IRON balance_sheet (annual, 2022-12-31) — Other Current Assets: 3880000.00
IRON income_statement (annual, 2022-12-31) — Other Gand A: 14038000.00
IRON income_statement (annual, 2022-12-31) — Other Income Expense: -61000.00
IRON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 211000.00
IRON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116000.00
IRON balance_sheet (annual, 2022-12-31) — Other Properties: 1430000.00
IRON balance_sheet (annual, 2022-12-31) — Payables: 16162000.00
IRON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18648000.00
IRON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3623000.00
IRON balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
IRON balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IRON balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
IRON cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
IRON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3880000.00
IRON income_statement (annual, 2022-12-31) — Pretax Income: -46827000.00
IRON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 219000.00
IRON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151000.00
IRON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89000.00
IRON income_statement (annual, 2022-12-31) — Research And Development: 33437000.00
IRON balance_sheet (annual, 2022-12-31) — Retained Earnings: -112216000.00
IRON income_statement (annual, 2022-12-31) — Selling General And Administration: 14038000.00
IRON balance_sheet (annual, 2022-12-31) — Share Issued: 17403315.00
IRON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2089000.00
IRON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176600000.00
IRON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176600000.00
IRON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IRON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IRON balance_sheet (annual, 2022-12-31) — Total Assets: 200205000.00
IRON balance_sheet (annual, 2022-12-31) — Total Capitalization: 176600000.00
IRON balance_sheet (annual, 2022-12-31) — Total Debt: 1334000.00
IRON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176600000.00
IRON income_statement (annual, 2022-12-31) — Total Expenses: 47475000.00
IRON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23605000.00
IRON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1714000.00
IRON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1027000.00
IRON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -47475000.00
IRON income_statement (annual, 2022-12-31) — Total Unusual Items: -61000.00
IRON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000.00
IRON balance_sheet (annual, 2022-12-31) — Working Capital: 175913000.00
IRON income_statement (annual, 2023-12-31) — +Operating Expense: 91125000.00
IRON income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IRON balance_sheet (annual, 2023-12-31) — Accounts Payable: 12629000.00
IRON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -245000.00
IRON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 533764000.00
IRON cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
IRON income_statement (annual, 2023-12-31) — Basic Average Shares: 22315877.00
IRON income_statement (annual, 2023-12-31) — Basic EPS: -3.42
IRON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194788000.00
IRON cash_flow (annual, 2023-12-31) — Capital Expenditure: -89000.00
IRON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2101000.00
IRON balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
IRON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 360382000.00
IRON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 360382000.00
IRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 239379000.00
IRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89000.00
IRON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73462000.00
IRON cash_flow (annual, 2023-12-31) — Change In Account Payable: -3741000.00
IRON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2008000.00
IRON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
IRON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -54000.00
IRON cash_flow (annual, 2023-12-31) — Change In Payable: -3741000.00
IRON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1733000.00
IRON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1166000.00
IRON cash_flow (annual, 2023-12-31) — Change In Working Capital: -2953000.00
IRON cash_flow (annual, 2023-12-31) — Changes In Cash: 165828000.00
IRON balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
IRON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 345121000.00
IRON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 199078000.00
IRON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2355000.00
IRON balance_sheet (annual, 2023-12-31) — Current Assets: 365662000.00
IRON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 665000.00
IRON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 665000.00
IRON balance_sheet (annual, 2023-12-31) — Current Liabilities: 21439000.00
IRON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100000.00
IRON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100000.00
IRON income_statement (annual, 2023-12-31) — Diluted Average Shares: 22315877.00
IRON income_statement (annual, 2023-12-31) — Diluted EPS: -3.42
IRON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76429000.00
IRON income_statement (annual, 2023-12-31) — EBIT: -76330000.00
IRON income_statement (annual, 2023-12-31) — EBITDA: -76230000.00
IRON cash_flow (annual, 2023-12-31) — End Cash Position: 360616000.00
IRON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 239379000.00
IRON cash_flow (annual, 2023-12-31) — Free Cash Flow: -73551000.00
IRON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IRON income_statement (annual, 2023-12-31) — General And Administrative Expense: 21861000.00
IRON balance_sheet (annual, 2023-12-31) — Gross PPE: 2345000.00
IRON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 112000.00
IRON income_statement (annual, 2023-12-31) — Interest Expense: 0.00
IRON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
IRON income_statement (annual, 2023-12-31) — Interest Income: 14797000.00
IRON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14797000.00
IRON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IRON balance_sheet (annual, 2023-12-31) — Invested Capital: 345121000.00
IRON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89000.00
IRON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 199078000.00
IRON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IRON balance_sheet (annual, 2023-12-31) — Leases: 0.00
IRON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1436000.00
IRON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1436000.00
IRON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IRON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415000.00
IRON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 199078000.00
IRON income_statement (annual, 2023-12-31) — Net Income: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76429000.00
IRON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76429000.00
IRON income_statement (annual, 2023-12-31) — Net Interest Income: 14797000.00
IRON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IRON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IRON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IRON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14797000.00
IRON balance_sheet (annual, 2023-12-31) — Net PPE: 2100000.00
IRON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89000.00
IRON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 345121000.00
IRON income_statement (annual, 2023-12-31) — Normalized EBITDA: -76230000.00
IRON income_statement (annual, 2023-12-31) — Normalized Income: -76429000.00
IRON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73462000.00
IRON income_statement (annual, 2023-12-31) — Operating Income: -91125000.00
IRON income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IRON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24360233.00
IRON balance_sheet (annual, 2023-12-31) — Other Current Assets: 5280000.00
IRON income_statement (annual, 2023-12-31) — Other Gand A: 11380000.00
IRON income_statement (annual, 2023-12-31) — Other Income Expense: -2000.00
IRON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 290000.00
IRON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234000.00
IRON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
IRON balance_sheet (annual, 2023-12-31) — Other Properties: 1930000.00
IRON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IRON balance_sheet (annual, 2023-12-31) — Payables: 12629000.00
IRON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14984000.00
IRON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5790000.00
IRON balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5280000.00
IRON income_statement (annual, 2023-12-31) — Pretax Income: -76330000.00
IRON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 40301000.00
IRON balance_sheet (annual, 2023-12-31) — Properties: 0.00
IRON cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IRON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89000.00
IRON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100000.00
IRON income_statement (annual, 2023-12-31) — Research And Development: 69264000.00
IRON balance_sheet (annual, 2023-12-31) — Retained Earnings: -188645000.00
IRON income_statement (annual, 2023-12-31) — Salaries And Wages: 10481000.00
IRON cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IRON income_statement (annual, 2023-12-31) — Selling General And Administration: 21861000.00
IRON balance_sheet (annual, 2023-12-31) — Share Issued: 24360233.00
IRON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5530000.00
IRON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 345121000.00
IRON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 345121000.00
IRON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (annual, 2023-12-31) — Tax Provision: 99000.00
IRON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IRON balance_sheet (annual, 2023-12-31) — Total Assets: 367996000.00
IRON balance_sheet (annual, 2023-12-31) — Total Capitalization: 345121000.00
IRON balance_sheet (annual, 2023-12-31) — Total Debt: 2101000.00
IRON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 345121000.00
IRON income_statement (annual, 2023-12-31) — Total Expenses: 91125000.00
IRON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22875000.00
IRON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2334000.00
IRON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1436000.00
IRON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -91125000.00
IRON balance_sheet (annual, 2023-12-31) — Working Capital: 344223000.00
IRON balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -392000.00
IRON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29935551.00
IRON income_statement (quarterly, 2024-09-30) — Basic EPS: -0.89
IRON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29935551.00
IRON income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.89
IRON cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000.00
IRON balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 471000.00
IRON income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
IRON income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IRON income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IRON income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IRON income_statement (annual, 2024-12-31) — +Operating Expense: 129720000.00
IRON income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IRON balance_sheet (annual, 2024-12-31) — Accounts Payable: 7948000.00
IRON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -401000.00
IRON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -401000.00
IRON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 741297000.00
IRON cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5304000.00
IRON income_statement (annual, 2024-12-31) — Basic Average Shares: 27606022.00
IRON income_statement (annual, 2024-12-31) — Basic EPS: -3.96
IRON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 360616000.00
IRON cash_flow (annual, 2024-12-31) — Capital Expenditure: -505000.00
IRON cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -449000.00
IRON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1678000.00
IRON balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
IRON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192434000.00
IRON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 489881000.00
IRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 218314000.00
IRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -292332000.00
IRON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -93926000.00
IRON cash_flow (annual, 2024-12-31) — Change In Account Payable: -4681000.00
IRON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6836000.00
IRON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -495000.00
IRON cash_flow (annual, 2024-12-31) — Change In Payable: -4681000.00
IRON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2155000.00
IRON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1571000.00
IRON cash_flow (annual, 2024-12-31) — Change In Working Capital: 3231000.00
IRON cash_flow (annual, 2024-12-31) — Changes In Cash: -167944000.00
IRON balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
IRON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 443587000.00
IRON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 187302000.00
IRON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8027000.00
IRON balance_sheet (annual, 2024-12-31) — Current Assets: 493615000.00
IRON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130000.00
IRON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 130000.00
IRON balance_sheet (annual, 2024-12-31) — Current Liabilities: 23316000.00
IRON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156000.00
IRON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156000.00
IRON income_statement (annual, 2024-12-31) — Diluted Average Shares: 27606022.00
IRON income_statement (annual, 2024-12-31) — Diluted EPS: -3.96
IRON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -109357000.00
IRON income_statement (annual, 2024-12-31) — EBIT: -108430000.00
IRON income_statement (annual, 2024-12-31) — EBITDA: -108274000.00
IRON cash_flow (annual, 2024-12-31) — End Cash Position: 192672000.00
IRON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 218314000.00
IRON cash_flow (annual, 2024-12-31) — Free Cash Flow: -94431000.00
IRON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 289000.00
IRON income_statement (annual, 2024-12-31) — General And Administrative Expense: 33049000.00
IRON balance_sheet (annual, 2024-12-31) — Gross PPE: 2320000.00
IRON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 299000.00
IRON cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 262000.00
IRON income_statement (annual, 2024-12-31) — Interest Expense: 572000.00
IRON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 572000.00
IRON income_statement (annual, 2024-12-31) — Interest Income: 21292000.00
IRON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21292000.00
IRON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 198000.00
IRON balance_sheet (annual, 2024-12-31) — Invested Capital: 471909000.00
IRON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292332000.00
IRON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 187302000.00
IRON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28988000.00
IRON balance_sheet (annual, 2024-12-31) — Leases: 566000.00
IRON balance_sheet (quarterly, 2024-12-31) — Leases: 566000.00
IRON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1548000.00
IRON balance_sheet (annual, 2024-12-31) — Long Term Debt: 28322000.00
IRON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29870000.00
IRON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28988000.00
IRON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 586000.00
IRON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 586000.00
IRON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 187302000.00
IRON income_statement (annual, 2024-12-31) — Net Income: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -109357000.00
IRON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -109357000.00
IRON income_statement (annual, 2024-12-31) — Net Interest Income: 20720000.00
IRON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -291827000.00
IRON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28988000.00
IRON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28988000.00
IRON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20720000.00
IRON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1393000.00
IRON balance_sheet (annual, 2024-12-31) — Net PPE: 2320000.00
IRON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -505000.00
IRON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 443587000.00
IRON income_statement (annual, 2024-12-31) — Normalized EBITDA: -108274000.00
IRON income_statement (annual, 2024-12-31) — Normalized Income: -109357000.00
IRON cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93926000.00
IRON income_statement (annual, 2024-12-31) — Operating Income: -129720000.00
IRON income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IRON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29865030.00
IRON balance_sheet (annual, 2024-12-31) — Other Current Assets: 3734000.00
IRON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 289000.00
IRON income_statement (annual, 2024-12-31) — Other Gand A: 13682000.00
IRON income_statement (annual, 2024-12-31) — Other Income Expense: -2000.00
IRON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 533000.00
IRON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 838000.00
IRON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000.00
IRON balance_sheet (annual, 2024-12-31) — Other Properties: 2320000.00
IRON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 297447000.00
IRON balance_sheet (annual, 2024-12-31) — Payables: 7948000.00
IRON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15975000.00
IRON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7211000.00
IRON balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRON income_statement (annual, 2024-12-31) — Pretax Income: -109002000.00
IRON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3417000.00
IRON balance_sheet (annual, 2024-12-31) — Properties: 0.00
IRON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IRON cash_flow (annual, 2024-12-31) — Purchase Of Investment: -386627000.00
IRON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -505000.00
IRON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156000.00
IRON income_statement (annual, 2024-12-31) — Research And Development: 96671000.00
IRON balance_sheet (annual, 2024-12-31) — Retained Earnings: -298002000.00
IRON income_statement (annual, 2024-12-31) — Salaries And Wages: 19367000.00
IRON cash_flow (annual, 2024-12-31) — Sale Of Investment: 94800000.00
IRON income_statement (annual, 2024-12-31) — Selling General And Administration: 33049000.00
IRON balance_sheet (annual, 2024-12-31) — Share Issued: 29865030.00
IRON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16815000.00
IRON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 443587000.00
IRON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 443587000.00
IRON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (annual, 2024-12-31) — Tax Provision: 355000.00
IRON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IRON balance_sheet (annual, 2024-12-31) — Total Assets: 496773000.00
IRON balance_sheet (annual, 2024-12-31) — Total Capitalization: 471909000.00
IRON balance_sheet (annual, 2024-12-31) — Total Debt: 30000000.00
IRON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443587000.00
IRON income_statement (annual, 2024-12-31) — Total Expenses: 129720000.00
IRON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53186000.00
IRON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3158000.00
IRON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29870000.00
IRON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -129720000.00
IRON balance_sheet (annual, 2024-12-31) — Working Capital: 470299000.00
IRON income_statement (quarterly, 2025-03-31) — +Operating Expense: 39946000.00
IRON income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IRON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6703000.00
IRON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 991911000.00
IRON cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2527000.00
IRON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33324745.00
IRON income_statement (quarterly, 2025-03-31) — Basic EPS: -1.02
IRON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 192672000.00
IRON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -851000.00
IRON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2113000.00
IRON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
IRON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122675000.00
IRON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 694662000.00
IRON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 244251000.00
IRON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -272633000.00
IRON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41376000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1277000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3409000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 435000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Payable: -1277000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4686000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7230000.00
IRON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11481000.00
IRON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69758000.00
IRON balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
IRON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 660362000.00
IRON cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 234003000.00
IRON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9746000.00
IRON balance_sheet (quarterly, 2025-03-31) — Current Assets: 705600000.00