speb/financial-data huggingface dataset:
IOT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -54821000.00
IOT balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 403123000.00
IOT balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 403123000.00
IOT balance_sheet (annual, 2026-01-31) — Investments And Advances: 403123000.00
IOT balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 403123000.00
IOT balance_sheet (annual, 2026-01-31) — Leases: 48960000.00
IOT balance_sheet (quarterly, 2026-01-31) — Leases: 48960000.00
IOT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 60202000.00
IOT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 60202000.00
IOT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 60202000.00
IOT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 60202000.00
IOT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 122450000.00
IOT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 122450000.00
IOT income_statement (annual, 2026-01-31) — Net Income: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 22038000.00
IOT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -9117000.00
IOT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 22038000.00
IOT income_statement (annual, 2026-01-31) — Net Interest Income: 53482000.00
IOT income_statement (quarterly, 2026-01-31) — Net Interest Income: 18517000.00
IOT cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -159417000.00
IOT cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -46653000.00
IOT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 53482000.00
IOT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 18517000.00
IOT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -928000.00
IOT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -87000.00
IOT cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1350000.00
IOT cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -150000.00
IOT balance_sheet (annual, 2026-01-31) — Net PPE: 141910000.00
IOT balance_sheet (quarterly, 2026-01-31) — Net PPE: 141910000.00
IOT cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -28766000.00
IOT cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -8018000.00
IOT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1420447000.00
IOT balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 473660000.00
IOT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 473660000.00
IOT balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 129726000.00
IOT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 129726000.00
IOT balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 129726000.00
IOT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 129726000.00
IOT income_statement (annual, 2026-01-31) — Normalized EBITDA: -28528000.00
IOT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 16451000.00
IOT income_statement (annual, 2026-01-31) — Normalized Income: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Normalized Income: 22038000.00
IOT cash_flow (annual, 2026-01-31) — Operating Cash Flow: 236210000.00
IOT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 69733000.00
IOT income_statement (annual, 2026-01-31) — Operating Income: -52576000.00
IOT income_statement (quarterly, 2026-01-31) — Operating Income: 9019000.00
IOT income_statement (annual, 2026-01-31) — Operating Revenue: 1588386000.00
IOT income_statement (quarterly, 2026-01-31) — Operating Revenue: 436771000.00
IOT balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 580715597.00
IOT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 580715597.00
IOT balance_sheet (annual, 2026-01-31) — Other Current Assets: 69269000.00
IOT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 69269000.00
IOT balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 4357000.00
IOT balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 4357000.00
IOT income_statement (annual, 2026-01-31) — Other Gand A: 266293000.00
IOT income_statement (quarterly, 2026-01-31) — Other Gand A: 63941000.00
IOT cash_flow (annual, 2026-01-31) — Other Non Cash Items: 3460000.00
IOT cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -296000.00
IOT balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 14863000.00
IOT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 14863000.00
IOT balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 13261000.00
IOT balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13261000.00
IOT balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 515003000.00
IOT balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 515003000.00
IOT balance_sheet (annual, 2026-01-31) — Payables: 47680000.00
IOT balance_sheet (quarterly, 2026-01-31) — Payables: 47680000.00
IOT balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 149753000.00
IOT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 149753000.00
IOT balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 75403000.00
IOT balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 75403000.00
IOT balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
IOT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
IOT income_statement (annual, 2026-01-31) — Pretax Income: 906000.00
IOT income_statement (quarterly, 2026-01-31) — Pretax Income: 27536000.00
IOT cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 30856000.00
IOT cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 12111000.00
IOT balance_sheet (annual, 2026-01-31) — Properties: 0.00
IOT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
IOT cash_flow (annual, 2026-01-31) — Purchase Of Investment: -873467000.00
IOT cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -230343000.00
IOT cash_flow (annual, 2026-01-31) — Purchase Of PPE: -28766000.00
IOT cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -8018000.00
IOT balance_sheet (annual, 2026-01-31) — Raw Materials: 7374000.00
IOT balance_sheet (quarterly, 2026-01-31) — Raw Materials: 7374000.00
IOT balance_sheet (annual, 2026-01-31) — Receivables: 321442000.00
IOT balance_sheet (quarterly, 2026-01-31) — Receivables: 321442000.00
IOT income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 376549000.00
IOT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 105915000.00
IOT income_statement (annual, 2026-01-31) — Reconciled Depreciation: 24048000.00
IOT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 7432000.00
IOT income_statement (annual, 2026-01-31) — Research And Development: 344589000.00
IOT income_statement (quarterly, 2026-01-31) — Research And Development: 89516000.00
IOT balance_sheet (annual, 2026-01-31) — Restricted Cash: 6054000.00
IOT balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 6054000.00
IOT balance_sheet (annual, 2026-01-31) — Retained Earnings: -1619122000.00
IOT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1619122000.00
IOT cash_flow (annual, 2026-01-31) — Sale Of Investment: 714050000.00
IOT cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 183690000.00
IOT income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 683780000.00
IOT income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 175905000.00
IOT income_statement (annual, 2026-01-31) — Selling General And Administration: 950073000.00
IOT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 239846000.00
IOT balance_sheet (annual, 2026-01-31) — Share Issued: 580715597.00
IOT balance_sheet (quarterly, 2026-01-31) — Share Issued: 580715597.00
IOT income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
IOT income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
IOT cash_flow (annual, 2026-01-31) — Stock Based Compensation: 314983000.00
IOT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 78926000.00
IOT balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1420447000.00
IOT balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1420447000.00
IOT income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (annual, 2026-01-31) — Tax Provision: 10023000.00
IOT income_statement (quarterly, 2026-01-31) — Tax Provision: 5498000.00
IOT income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
IOT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.20
IOT balance_sheet (annual, 2026-01-31) — Total Assets: 2540674000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Assets: 2540674000.00
IOT balance_sheet (annual, 2026-01-31) — Total Capitalization: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1420447000.00
IOT balance_sheet (annual, 2026-01-31) — Total Debt: 72768000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Debt: 72768000.00
IOT balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1420447000.00
IOT income_statement (annual, 2026-01-31) — Total Expenses: 1671211000.00
IOT income_statement (quarterly, 2026-01-31) — Total Expenses: 435277000.00
IOT balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1120227000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1120227000.00
IOT balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1033556000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1033556000.00
IOT balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 203189000.00
IOT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 203189000.00
IOT income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -52576000.00
IOT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 9019000.00
IOT income_statement (annual, 2026-01-31) — Total Other Finance Cost: -53482000.00
IOT income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
IOT income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
IOT income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
IOT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
IOT balance_sheet (annual, 2026-01-31) — Working Capital: 590080000.00
IOT balance_sheet (quarterly, 2026-01-31) — Working Capital: 590080000.00
IOT income_statement (annual, 2026-01-31) — Write Off: 0.00
IOT income_statement (quarterly, 2026-04-30) — +Operating Expense: 353948000.00
IOT income_statement (quarterly, 2026-04-30) — +Total Revenue: 478844000.00
IOT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 24335000.00
IOT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 284979000.00
IOT balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -97731000.00
IOT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3080839000.00
IOT balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -14500000.00
IOT cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -2923000.00
IOT balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 477072000.00
IOT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 581835917.00
IOT income_statement (quarterly, 2026-04-30) — Basic EPS: 0.08
IOT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 324843000.00
IOT balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 57265000.00
IOT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -8236000.00
IOT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 69020000.00
IOT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 36000.00
IOT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 218986000.00
IOT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 804319000.00
IOT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -34431000.00
IOT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -149188000.00
IOT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 81413000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -25422000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Inventory: -5071000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -7023000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13255000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Payable: -25422000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -25422000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -786000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Receivables: 5376000.00
IOT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -46181000.00
IOT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 35705000.00
IOT cash_flow (quarterly, 2026-04-30) — Changes In Cash: -102206000.00
IOT balance_sheet (quarterly, 2026-04-30) — Common Stock: 36000.00
IOT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1507590000.00
IOT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 117701000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 112224000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Assets: 1478298000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 12053000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 12053000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 236669000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 703943000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 703943000.00
IOT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 912132000.00
IOT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 7928000.00
IOT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 7928000.00
IOT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 587674441.00
IOT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.08
IOT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — EBIT: 7195000.00
IOT income_statement (quarterly, 2026-04-30) — EBITDA: 15123000.00
IOT cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -392000.00
IOT cash_flow (quarterly, 2026-04-30) — End Cash Position: 222245000.00
IOT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -34431000.00
IOT balance_sheet (quarterly, 2026-04-30) — Finished Goods: 44639000.00
IOT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 73177000.00
IOT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1329000.00
IOT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 52778000.00
IOT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 299479000.00
IOT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 239414000.00
IOT income_statement (quarterly, 2026-04-30) — Gross Profit: 361143000.00
IOT cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1334000.00
IOT income_statement (quarterly, 2026-04-30) — Interest Income: 41732000.00
IOT income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 41732000.00
IOT balance_sheet (quarterly, 2026-04-30) — Inventory: 52228000.00
IOT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1507590000.00
IOT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -149188000.00
IOT balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 477072000.00
IOT balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 477072000.00
IOT balance_sheet (quarterly, 2026-04-30) — Leases: 48982000.00
IOT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 56967000.00
IOT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 56967000.00
IOT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -97000.00
IOT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 133167000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 44508000.00
IOT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 44508000.00
IOT income_statement (quarterly, 2026-04-30) — Net Interest Income: 41732000.00
IOT cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -140952000.00
IOT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -97000.00
IOT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -97000.00
IOT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 41732000.00
IOT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -34345000.00
IOT balance_sheet (quarterly, 2026-04-30) — Net PPE: 141683000.00
IOT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -8236000.00
IOT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1507590000.00
IOT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 495172000.00
IOT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 123834000.00
IOT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 123834000.00
IOT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 15123000.00
IOT income_statement (quarterly, 2026-04-30) — Normalized Income: 44508000.00
IOT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 81413000.00
IOT income_statement (quarterly, 2026-04-30) — Operating Income: 7195000.00
IOT income_statement (quarterly, 2026-04-30) — Operating Revenue: 470976000.00
IOT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 582710082.00
IOT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 100103000.00
IOT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1329000.00
IOT income_statement (quarterly, 2026-04-30) — Other Gand A: 52778000.00
IOT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 610000.00
IOT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 21845000.00
IOT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13547000.00
IOT balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 585333000.00
IOT balance_sheet (quarterly, 2026-04-30) — Payables: 24335000.00
IOT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 136559000.00
IOT balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 59577000.00
IOT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
IOT income_statement (quarterly, 2026-04-30) — Pretax Income: 48927000.00
IOT cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 11000.00
IOT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
IOT cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -357523000.00
IOT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -8236000.00
IOT balance_sheet (quarterly, 2026-04-30) — Raw Materials: 7589000.00
IOT balance_sheet (quarterly, 2026-04-30) — Receivables: 284979000.00
IOT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 117701000.00
IOT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 7928000.00
IOT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -97000.00
IOT income_statement (quarterly, 2026-04-30) — Research And Development: 97567000.00
IOT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1574614000.00
IOT cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 216571000.00
IOT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 203603000.00
IOT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 256381000.00
IOT balance_sheet (quarterly, 2026-04-30) — Share Issued: 582710082.00
IOT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 77471000.00
IOT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1507590000.00
IOT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1507590000.00
IOT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (quarterly, 2026-04-30) — Tax Provision: 4419000.00
IOT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.09
IOT balance_sheet (quarterly, 2026-04-30) — Total Assets: 2614070000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1507590000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Debt: 69020000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1507590000.00
IOT income_statement (quarterly, 2026-04-30) — Total Expenses: 471649000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1106480000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1135772000.00
IOT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 194348000.00
IOT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 7195000.00
IOT balance_sheet (quarterly, 2026-04-30) — Working Capital: 566166000.00
IOT.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 2597.00
IOT.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 122237.00
IOT.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
IOT.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -6541.00
IOT.V cash_flow (annual, 2021-12-31) — Change In Payable: -6541.00
IOT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
IOT.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 85203.00
IOT.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 85203.00
IOT.V cash_flow (annual, 2021-12-31) — Depreciation: 70895.00
IOT.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
IOT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 85995.00
IOT.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
IOT.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
IOT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IOT.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IOT.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 37034.00
IOT.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37034.00
IOT.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IOT.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -72629.00
IOT.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
IOT.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 210000.00
IOT.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 159543.00
IOT.V income_statement (annual, 2021-12-31) — Other Income Expense: 85995.00
IOT.V balance_sheet (annual, 2021-12-31) — Other Properties: 560649.00
IOT.V balance_sheet (annual, 2021-12-31) — Other Receivables: 13887.00
IOT.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 72199.00
IOT.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
IOT.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -72629.00
IOT.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IOT.V balance_sheet (annual, 2021-12-31) — Total Debt: 122237.00
IOT.V income_statement (annual, 2021-12-31) — Total Unusual Items: 85995.00
IOT.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 85995.00
IOT.V income_statement (annual, 2022-12-31) — +Operating Expense: 919958.00
IOT.V income_statement (annual, 2022-12-31) — +Total Revenue: 1125813.00
IOT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 184946.00
IOT.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -558330.00
IOT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1594737.00
IOT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 38909612.00
IOT.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
IOT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 422419.00
IOT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -71524.00
IOT.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37034.00
IOT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7695237.00
IOT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 469068.00
IOT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 550711.00
IOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -90219.00
IOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71524.00
IOT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 208392.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 12803.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Inventory: 17627.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9444.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18348.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Payable: 12803.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12803.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20935.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Receivables: 185060.00
IOT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 208633.00
IOT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 171173.00
IOT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 46649.00
IOT.V balance_sheet (annual, 2022-12-31) — Common Stock: 7695237.00
IOT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1057508.00
IOT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 346304.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Assets: 826001.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37034.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37034.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10217.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10217.00
IOT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 165295.00
IOT.V cash_flow (annual, 2022-12-31) — Depreciation: 114165.00
IOT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 114165.00
IOT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114165.00
IOT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 39462450.00
IOT.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
IOT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136511.00
IOT.V income_statement (annual, 2022-12-31) — EBIT: -131495.00
IOT.V income_statement (annual, 2022-12-31) — EBITDA: -17330.00
IOT.V cash_flow (annual, 2022-12-31) — End Cash Position: 469068.00
IOT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90219.00
IOT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 136868.00
IOT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 830608.00
IOT.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 745132.00
IOT.V income_statement (annual, 2022-12-31) — Gross Profit: 779509.00
IOT.V income_statement (annual, 2022-12-31) — Interest Expense: 5016.00
IOT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5016.00
IOT.V income_statement (annual, 2022-12-31) — Interest Income: 8954.00
IOT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8954.00
IOT.V balance_sheet (annual, 2022-12-31) — Inventory: 42152.00
IOT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1057508.00
IOT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71524.00
IOT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 210000.00
IOT.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IOT.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90219.00
IOT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 118425.00
IOT.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
IOT.V income_statement (annual, 2022-12-31) — Net Income: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136511.00
IOT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -136511.00
IOT.V income_statement (annual, 2022-12-31) — Net Interest Income: 3938.00
IOT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90219.00
IOT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -90219.00
IOT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3938.00
IOT.V balance_sheet (annual, 2022-12-31) — Net PPE: 186802.00
IOT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71524.00
IOT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1057508.00
IOT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
IOT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -17330.00
IOT.V income_statement (annual, 2022-12-31) — Normalized Income: -136511.00
IOT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208392.00
IOT.V income_statement (annual, 2022-12-31) — Operating Income: -140449.00
IOT.V income_statement (annual, 2022-12-31) — Operating Revenue: 1109576.00
IOT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38909612.00
IOT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 159543.00
IOT.V income_statement (annual, 2022-12-31) — Other Gand A: 830608.00
IOT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5016.00
IOT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -23542.00
IOT.V balance_sheet (annual, 2022-12-31) — Other Properties: 626707.00
IOT.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81643.00
IOT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118044.00
IOT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35380.00
IOT.V income_statement (annual, 2022-12-31) — Pretax Income: -136511.00
IOT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71524.00
IOT.V balance_sheet (annual, 2022-12-31) — Receivables: 197758.00
IOT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 346304.00
IOT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114165.00
IOT.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90219.00
IOT.V income_statement (annual, 2022-12-31) — Research And Development: 110980.00
IOT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8392009.00
IOT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1912.00
IOT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 832520.00
IOT.V balance_sheet (annual, 2022-12-31) — Share Issued: 38909612.00
IOT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17089.00
IOT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1057508.00
IOT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1057508.00
IOT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IOT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12812.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Assets: 1222803.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1057508.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Debt: 37034.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1057508.00
IOT.V income_statement (annual, 2022-12-31) — Total Expenses: 1266262.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165295.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 396802.00
IOT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IOT.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IOT.V balance_sheet (annual, 2022-12-31) — Working Capital: 660706.00
IOT.V income_statement (annual, 2023-12-31) — +Operating Expense: 861492.00
IOT.V income_statement (annual, 2023-12-31) — +Total Revenue: 1182632.00
IOT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 204336.00
IOT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -632412.00
IOT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1618431.00
IOT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 38914187.00
IOT.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 469068.00
IOT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -42873.00
IOT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7702216.00
IOT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 160521.00
IOT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228657.00
IOT.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37591.00
IOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -42873.00
IOT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -228083.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Inventory: -27860.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1397.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10217.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17884.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 420.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Receivables: -30234.00
IOT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -48610.00
IOT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19398.00
IOT.V cash_flow (annual, 2023-12-31) — Changes In Cash: -308547.00
IOT.V balance_sheet (annual, 2023-12-31) — Common Stock: 7702216.00
IOT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 930599.00
IOT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IOT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 700811.00
IOT.V balance_sheet (annual, 2023-12-31) — Current Assets: 565121.00
IOT.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39544.00
IOT.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39544.00
IOT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 175472.00
IOT.V cash_flow (annual, 2023-12-31) — Depreciation: 78264.00
IOT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78264.00
IOT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78264.00
IOT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 39124291.00
IOT.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
IOT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -157582.00
IOT.V income_statement (annual, 2023-12-31) — EBIT: -157025.00
IOT.V income_statement (annual, 2023-12-31) — EBITDA: -78761.00
IOT.V cash_flow (annual, 2023-12-31) — End Cash Position: 160521.00
IOT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37591.00
IOT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -270956.00
IOT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -102000.00
IOT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IOT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 209890.00
IOT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 645979.00
IOT.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163666.00
IOT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 790157.00
IOT.V income_statement (annual, 2023-12-31) — Gross Profit: 481821.00
IOT.V income_statement (annual, 2023-12-31) — Interest Expense: 557.00
IOT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 557.00
IOT.V income_statement (annual, 2023-12-31) — Interest Income: 12756.00
IOT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12756.00
IOT.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Inventory: 70012.00
IOT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 930599.00
IOT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42873.00
IOT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 330000.00
IOT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Leases: 2152.00
IOT.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37591.00
IOT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 617522.00
IOT.V balance_sheet (annual, 2023-12-31) — Minority Interest: 68000.00
IOT.V income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IOT.V income_statement (annual, 2023-12-31) — Net Income: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -157582.00
IOT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157582.00
IOT.V income_statement (annual, 2023-12-31) — Net Interest Income: 12199.00
IOT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37591.00
IOT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37591.00
IOT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12199.00
IOT.V balance_sheet (annual, 2023-12-31) — Net PPE: 157745.00
IOT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42873.00
IOT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 766933.00
IOT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42461.00
IOT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42461.00
IOT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -288651.00
IOT.V income_statement (annual, 2023-12-31) — Normalized Income: -367472.00
IOT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -228083.00
IOT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -102000.00
IOT.V income_statement (annual, 2023-12-31) — Operating Income: -379671.00
IOT.V income_statement (annual, 2023-12-31) — Operating Revenue: 1182632.00
IOT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38979612.00
IOT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 159543.00
IOT.V income_statement (annual, 2023-12-31) — Other Gand A: 645979.00
IOT.V income_statement (annual, 2023-12-31) — Other Income Expense: 209890.00
IOT.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 163666.00
IOT.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82562.00
IOT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -41434.00
IOT.V balance_sheet (annual, 2023-12-31) — Other Properties: 170483.00
IOT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20186.00
IOT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68136.00
IOT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135928.00
IOT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34960.00
IOT.V income_statement (annual, 2023-12-31) — Pretax Income: -157582.00
IOT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42873.00
IOT.V balance_sheet (annual, 2023-12-31) — Receivables: 231492.00
IOT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 700811.00
IOT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78264.00
IOT.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37591.00
IOT.V income_statement (annual, 2023-12-31) — Research And Development: 216538.00
IOT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8549591.00
IOT.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
IOT.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IOT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40409.00
IOT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 686388.00
IOT.V balance_sheet (annual, 2023-12-31) — Share Issued: 38979612.00
IOT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27173.00
IOT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 930599.00
IOT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 766933.00
IOT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IOT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6970.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Assets: 1216532.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 930599.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 998599.00
IOT.V income_statement (annual, 2023-12-31) — Total Expenses: 1562303.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217933.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 651411.00
IOT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42461.00
IOT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 209890.00
IOT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 209890.00
IOT.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -107890.00
IOT.V balance_sheet (annual, 2023-12-31) — Working Capital: 389649.00
IOT.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 17788.00
IOT.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 17788.00
IOT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 49516672.00
IOT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
IOT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49516672.00
IOT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100000.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100000.00
IOT.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -253950.00
IOT.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 159543.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 146145.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
IOT.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000.00
IOT.V income_statement (annual, 2024-12-31) — +Operating Expense: 1062082.00
IOT.V income_statement (annual, 2024-12-31) — +Total Revenue: 2194471.00
IOT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 286939.00
IOT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 286939.00
IOT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 536073.00
IOT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -969374.00
IOT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -969374.00
IOT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1789634.00
IOT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 40672008.00
IOT.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
IOT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 160521.00
IOT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -202290.00
IOT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 8844237.00
IOT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 725399.00