speb/financial-data huggingface dataset:
ILLR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -388000.00
ILLR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -2470000.00
ILLR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -388000.00
ILLR balance_sheet (annual, 2025-12-31) — Receivables: 2335000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Receivables: 2335000.00
ILLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121339000.00
ILLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 78424000.00
ILLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
ILLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1216000.00
ILLR income_statement (annual, 2025-12-31) — Research And Development: 4128000.00
ILLR income_statement (quarterly, 2025-12-31) — Research And Development: 5280000.00
ILLR balance_sheet (annual, 2025-12-31) — Restricted Cash: 10316000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10316000.00
ILLR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1378179000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1378179000.00
ILLR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ILLR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ILLR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1263000.00
ILLR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1280000.00
ILLR income_statement (annual, 2025-12-31) — Selling General And Administration: 30700000.00
ILLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9124000.00
ILLR balance_sheet (annual, 2025-12-31) — Share Issued: 19726698.00
ILLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 19726698.00
ILLR income_statement (annual, 2025-12-31) — Special Income Charges: -8214000.00
ILLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88767000.00
ILLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -328116000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -328116000.00
ILLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -328128000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -328128000.00
ILLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3933300.00
ILLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4610.01
ILLR income_statement (annual, 2025-12-31) — Tax Provision: 109000.00
ILLR income_statement (quarterly, 2025-12-31) — Tax Provision: -31000.00
ILLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ILLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ILLR balance_sheet (annual, 2025-12-31) — Total Assets: 35505000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 35505000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Capitalization: -328116000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -328116000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Debt: 159819000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 159819000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -328116000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -328116000.00
ILLR income_statement (annual, 2025-12-31) — Total Expenses: 160035000.00
ILLR income_statement (quarterly, 2025-12-31) — Total Expenses: 85130000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 363621000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 363621000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20277000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20277000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2426000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2426000.00
ILLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -138413000.00
ILLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -81127000.00
ILLR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000.00
ILLR income_statement (annual, 2025-12-31) — Total Unusual Items: -18730000.00
ILLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17405000.00
ILLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18730000.00
ILLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17405000.00
ILLR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2197846.00
ILLR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2197846.00
ILLR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6834000.00
ILLR balance_sheet (annual, 2025-12-31) — Working Capital: -345967000.00
ILLR balance_sheet (quarterly, 2025-12-31) — Working Capital: -345967000.00
ILLR income_statement (annual, 2025-12-31) — Write Off: 5441000.00
ILLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 12832000.00
ILLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5030000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203763000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 887000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1061450000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -107000.00
ILLR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -256000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ILLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19744343.00
ILLR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.60
ILLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12610000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3072000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2193000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2193000.00
ILLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2109000.00
ILLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 283000.00
ILLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2807000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14224000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -60000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -314000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -395000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Payable: 14164000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14164000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 98000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 288000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -60000.00
ILLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13841000.00
ILLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 288000.00
ILLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -415000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 209000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -348563000.00
ILLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19918000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 14317000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 907000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 158957000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 159864000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 380667000.00
ILLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19744343.00
ILLR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.60
ILLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — EBIT: -27660000.00
ILLR income_statement (quarterly, 2026-03-31) — EBITDA: -27660000.00
ILLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -81000.00
ILLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12114000.00
ILLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2109000.00
ILLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2807000.00
ILLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -212000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 169000.00
ILLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11398000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 994000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
ILLR income_statement (quarterly, 2026-03-31) — Gross Profit: -14888000.00
ILLR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 112000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 49000.00
ILLR income_statement (quarterly, 2026-03-31) — Interest Expense: 4500000.00
ILLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4500000.00
ILLR income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
ILLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -189606000.00
ILLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 283000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19964000.00
ILLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2249000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2165000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2165000.00
ILLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2249000.00
ILLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -140000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Net Debt: 156764000.00
ILLR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32212000.00
ILLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32212000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -4498000.00
ILLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2109000.00
ILLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2109000.00
ILLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4498000.00
ILLR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 283000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
ILLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -348551000.00
ILLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27704000.00
ILLR income_statement (quarterly, 2026-03-31) — Normalized Income: -32238400.00
ILLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2807000.00
ILLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 212000.00
ILLR income_statement (quarterly, 2026-03-31) — Operating Income: -27720000.00
ILLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5030000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17548852.00
ILLR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 158957000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16991000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 169000.00
ILLR income_statement (quarterly, 2026-03-31) — Other Gand A: 11398000.00
ILLR income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Other Investments: 19964000.00
ILLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4498000.00
ILLR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000.00
ILLR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 663000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1316000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Payables: 203812000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 203812000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 12000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 12000.00
ILLR income_statement (quarterly, 2026-03-31) — Pretax Income: -32160000.00
ILLR income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 2000.00
ILLR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Receivables: 2203000.00
ILLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19918000.00
ILLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -140000.00
ILLR income_statement (quarterly, 2026-03-31) — Research And Development: 535000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9921000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1410391000.00
ILLR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 234000.00
ILLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11632000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 19746698.00
ILLR income_statement (quarterly, 2026-03-31) — Special Income Charges: 256000.00
ILLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11108000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -348551000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -348563000.00
ILLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17600.00
ILLR income_statement (quarterly, 2026-03-31) — Tax Provision: 52000.00
ILLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ILLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 34281000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -348551000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 162029000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -348551000.00
ILLR income_statement (quarterly, 2026-03-31) — Total Expenses: 32750000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 382832000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19964000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2165000.00
ILLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27720000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49000.00
ILLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 44000.00
ILLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44000.00
ILLR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2197846.00
ILLR balance_sheet (quarterly, 2026-03-31) — Working Capital: -366350000.00
ILLR income_statement (quarterly, 2026-03-31) — Write Off: -256000.00
ILLU balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 24233.00
ILLU balance_sheet (annual, 2025-11-30) — Capital Stock: 767.00
ILLU balance_sheet (annual, 2025-11-30) — Common Stock: 767.00
ILLU balance_sheet (annual, 2025-11-30) — Common Stock Equity: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 14547.00
ILLU balance_sheet (annual, 2025-11-30) — Current Liabilities: 14547.00
ILLU balance_sheet (annual, 2025-11-30) — Invested Capital: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 32300.00
ILLU balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 27231667.00
ILLU balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 14547.00
ILLU balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
ILLU balance_sheet (annual, 2025-11-30) — Retained Earnings: -7247.00
ILLU balance_sheet (annual, 2025-11-30) — Share Issued: 27231667.00
ILLU balance_sheet (annual, 2025-11-30) — Stockholders Equity: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Tangible Book Value: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Total Assets: 32300.00
ILLU balance_sheet (annual, 2025-11-30) — Total Capitalization: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 17753.00
ILLU balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 14547.00
ILLU balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 32300.00
ILLU balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ILLU income_statement (quarterly, 2026-02-28) — +Operating Expense: 87593.00
ILLU income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
ILLU balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 24233.00
ILLU income_statement (quarterly, 2026-02-28) — Basic Average Shares: 6666667.00
ILLU income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
ILLU cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 0.00
ILLU balance_sheet (quarterly, 2026-02-28) — Capital Stock: 767.00
ILLU balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3741247.00
ILLU balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3741247.00
ILLU balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 3741247.00
ILLU cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3782908.00
ILLU cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -41661.00
ILLU cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 1733.00
ILLU cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1733.00
ILLU cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1733.00
ILLU cash_flow (quarterly, 2026-02-28) — Changes In Cash: 3741247.00
ILLU balance_sheet (quarterly, 2026-02-28) — Common Stock: 767.00
ILLU balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -69840.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 110402.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Assets: 3741247.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Debt: 173808.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 173808.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 3776471.00
ILLU balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4060681.00
ILLU income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 6666667.00
ILLU income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
ILLU income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — EBIT: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — EBITDA: -87593.00
ILLU cash_flow (quarterly, 2026-02-28) — End Cash Position: 3741247.00
ILLU cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 3782908.00
ILLU cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -41661.00
ILLU income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 87593.00
ILLU balance_sheet (quarterly, 2026-02-28) — Invested Capital: 103968.00
ILLU cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 117000.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -87593.00
ILLU cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -87593.00
ILLU cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 117000.00
ILLU cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 3665908.00
ILLU cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 117000.00
ILLU balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -69840.00
ILLU balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 249594.00
ILLU income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Normalized Income: -87593.00
ILLU cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -41661.00
ILLU income_statement (quarterly, 2026-02-28) — Operating Income: -87593.00
ILLU income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
ILLU balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 28231667.00
ILLU balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 173808.00
ILLU income_statement (quarterly, 2026-02-28) — Other Gand A: 87593.00
ILLU cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 44199.00
ILLU balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 110402.00
ILLU balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
ILLU income_statement (quarterly, 2026-02-28) — Pretax Income: -87593.00
ILLU balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -94840.00
ILLU income_statement (quarterly, 2026-02-28) — Selling General And Administration: 87593.00
ILLU balance_sheet (quarterly, 2026-02-28) — Share Issued: 28231667.00
ILLU cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 117000.00
ILLU balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -69840.00
ILLU balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -69840.00
ILLU income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
ILLU income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Assets: 3990841.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -69840.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Debt: 173808.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -69840.00
ILLU income_statement (quarterly, 2026-02-28) — Total Expenses: 87593.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4060681.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 249594.00
ILLU balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
ILLU income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -87593.00
ILLU balance_sheet (quarterly, 2026-02-28) — Working Capital: -319434.00
ILLU income_statement (quarterly, 2026-05-31) — +Operating Expense: 181320.00
ILLU income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
ILLU balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 0.00
ILLU income_statement (quarterly, 2026-05-31) — Basic Average Shares: 19402916.00
ILLU income_statement (quarterly, 2026-05-31) — Basic EPS: 0.10
ILLU cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 3741247.00
ILLU balance_sheet (quarterly, 2026-05-31) — Capital Stock: 232038294.00
ILLU balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 824832.00
ILLU balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 824832.00
ILLU balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 824832.00
ILLU cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 227312549.00
ILLU cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -228964.00
ILLU cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 53771.00
ILLU cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 53771.00
ILLU cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -116644.00
ILLU cash_flow (quarterly, 2026-05-31) — Changes In Cash: -2916415.00
ILLU balance_sheet (quarterly, 2026-05-31) — Common Stock: 232038294.00
ILLU balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 224844960.00
ILLU balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 160751.00
ILLU balance_sheet (quarterly, 2026-05-31) — Current Assets: 971372.00
ILLU balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 160751.00
ILLU income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 19413905.00
ILLU income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.10
ILLU income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — EBIT: -181320.00
ILLU income_statement (quarterly, 2026-05-31) — EBITDA: -181320.00
ILLU cash_flow (quarterly, 2026-05-31) — End Cash Position: 824832.00
ILLU cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 227312549.00
ILLU cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -228964.00
ILLU income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 181320.00
ILLU income_statement (quarterly, 2026-05-31) — Interest Income: 2037464.00
ILLU income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 2037464.00
ILLU balance_sheet (quarterly, 2026-05-31) — Invested Capital: 224844960.00
ILLU cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 1925144.00
ILLU cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 1925144.00
ILLU income_statement (quarterly, 2026-05-31) — Net Interest Income: 2037464.00
ILLU cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -173808.00
ILLU income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 2037464.00
ILLU cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -4163643.00
ILLU cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -173808.00
ILLU balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 224844960.00
ILLU balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
ILLU balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 8050000.00
ILLU balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 46875.00
ILLU income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -181320.00
ILLU income_statement (quarterly, 2026-05-31) — Normalized Income: 1925144.00
ILLU cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -228964.00
ILLU income_statement (quarterly, 2026-05-31) — Operating Income: -181320.00
ILLU income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
ILLU balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 31291667.00
ILLU balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 23000.00
ILLU income_statement (quarterly, 2026-05-31) — Other Gand A: 181320.00
ILLU income_statement (quarterly, 2026-05-31) — Other Income Expense: 69000.00
ILLU cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -2037464.00
ILLU balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 232037464.00
ILLU income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 69000.00
ILLU balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 160751.00
ILLU balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
ILLU balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 123540.00
ILLU income_statement (quarterly, 2026-05-31) — Pretax Income: 1925144.00
ILLU balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -7193334.00
ILLU income_statement (quarterly, 2026-05-31) — Selling General And Administration: 181320.00
ILLU balance_sheet (quarterly, 2026-05-31) — Share Issued: 31291667.00
ILLU cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 0.00
ILLU balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 224844960.00
ILLU balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 224844960.00
ILLU income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
ILLU income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
ILLU balance_sheet (quarterly, 2026-05-31) — Total Assets: 233055711.00
ILLU balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 224844960.00
ILLU balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 224844960.00
ILLU income_statement (quarterly, 2026-05-31) — Total Expenses: 181320.00
ILLU balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 8210751.00
ILLU balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 232084339.00
ILLU balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ILLU income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -181320.00
ILLU balance_sheet (quarterly, 2026-05-31) — Working Capital: 810621.00
ILM1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 54836000.00
ILM1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1357408000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 32641000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 87770000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6409000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 342567000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -388000.00
ILM1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 20037000.00
ILM1.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.37
ILM1.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 19788000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -12821000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17369000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 22881000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 168431000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 168431000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 168431000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 34759000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -4260000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 29562000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 148643000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 22881000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 394164000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 76071000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 9311000.00
ILM1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1288930000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 300668000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2078000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Debt: 32342000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 34420000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 93766000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 687000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 6174000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Depreciation: 19374000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19374000.00
ILM1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19374000.00
ILM1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19374000.00
ILM1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 20162000.00
ILM1.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.37
ILM1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — EBIT: 15303000.00
ILM1.DE income_statement (annual, 2021-12-31) — EBITDA: 34677000.00
ILM1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 168431000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 69759000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 31899000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 48699000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23000.00
ILM1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2576000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 120566000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 192861000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 88159000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 36331000.00
ILM1.DE income_statement (annual, 2021-12-31) — Gross Profit: 68478000.00
ILM1.DE income_statement (annual, 2021-12-31) — Interest Expense: 1727000.00
ILM1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1727000.00
ILM1.DE income_statement (annual, 2021-12-31) — Interest Income: 43000.00
ILM1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 43000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1329000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 43000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Inventory: 34547000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 426506000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 17364000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 76071000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2548000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15291000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15291000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30141000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1040000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2859000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 29748000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 76071000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7402000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7402000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7402000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2672000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1684000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 102000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -141000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -141000.00
ILM1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1684000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 29922000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9857000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 201303000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 19882000.00
ILM1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 33615000.00
ILM1.DE income_statement (annual, 2021-12-31) — Normalized Income: 6658600.00
ILM1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 61520000.00
ILM1.DE income_statement (annual, 2021-12-31) — Operating Income: 13642000.00
ILM1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1357408000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 22881490.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 999000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1194000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 72295000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4680000.00
ILM1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 554000.00
ILM1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 7796000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 854000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 21613000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 4249000.00
ILM1.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1062000.00
ILM1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Payables: 54774000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1753000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2500000.00
ILM1.DE income_statement (annual, 2021-12-31) — Pretax Income: 13576000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
ILM1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -224000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2922000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9899000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 2648000.00
ILM1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1288930000.00
ILM1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 19374000.00
ILM1.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1289000.00
ILM1.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1289000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30141000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 28716000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 29972000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 250000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 102000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 42000.00
ILM1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1394000.00
ILM1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3970000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 22881490.00
ILM1.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1062000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 394164000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 201303000.00
ILM1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 318600.00
ILM1.DE income_statement (annual, 2021-12-31) — Tax Provision: 6174000.00
ILM1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
ILM1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2172000.00
ILM1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5649000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 524142000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 394164000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 49711000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 394164000.00
ILM1.DE income_statement (annual, 2021-12-31) — Total Expenses: 1343766000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 129978000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 223473000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 36212000.00
ILM1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 15261000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22133000.00
ILM1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 1062000.00
ILM1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1062000.00
ILM1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 206902000.00
ILM1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 79969000.00
ILM1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1610777000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 47898000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106799000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9698000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377194000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -367000.00
ILM1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 23763000.00
ILM1.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.77
ILM1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168431000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15926000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5064000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17550000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 23806000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79213000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79213000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79211000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 79213000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -8547000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4092000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4092000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4492000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -89218000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 23806000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 448045000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000.00
ILM1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1503962000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 250011000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2386000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 83000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2469000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 82057000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1276000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 9492000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Depreciation: 22248000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22248000.00
ILM1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22248000.00
ILM1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22248000.00
ILM1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 23868000.00
ILM1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
ILM1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18329000.00
ILM1.DE income_statement (annual, 2022-12-31) — EBIT: 29078000.00
ILM1.DE income_statement (annual, 2022-12-31) — EBITDA: 51326000.00
ILM1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 79213000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39799000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 36078000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 32058000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 79000.00
ILM1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7193000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 192583000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 284562000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107166000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 50316000.00
ILM1.DE income_statement (annual, 2022-12-31) — Gross Profit: 106815000.00
ILM1.DE income_statement (annual, 2022-12-31) — Interest Expense: 1257000.00
ILM1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1257000.00
ILM1.DE income_statement (annual, 2022-12-31) — Interest Income: 113000.00
ILM1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1647000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 113000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Inventory: 48103000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 448128000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86541000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ILM1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 18404000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15164000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15164000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
ILM1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35866000.00
ILM1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4217000.00