speb/financial-data huggingface dataset:
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 7533000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13059000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4802000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4802000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 10174000.00
ISHA.DE income_statement (annual, 2024-12-31) — Gross Profit: 17687000.00
ISHA.DE income_statement (annual, 2024-12-31) — Interest Expense: 494000.00
ISHA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 494000.00
ISHA.DE income_statement (annual, 2024-12-31) — Interest Income: 125000.00
ISHA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 125000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -295000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14359000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1368000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ISHA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6889000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 622000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7511000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -497000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2844000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2844000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
ISHA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ISHA.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income: -353000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -353000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -353000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -353000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -353000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -296000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -353000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1016000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -369000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -497000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -497000.00
ISHA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -369000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8149000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2078000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 106000.00
ISHA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3409000.00
ISHA.DE income_statement (annual, 2024-12-31) — Normalized Income: -353850.00
ISHA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2110000.00
ISHA.DE income_statement (annual, 2024-12-31) — Operating Income: 24000.00
ISHA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 38760000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15467963.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 36000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 883000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5526000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5526000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 369000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 475000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1922000.00
ISHA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 681000.00
ISHA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
ISHA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Payables: 3019000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 795000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 795000.00
ISHA.DE income_statement (annual, 2024-12-31) — Pretax Income: -296000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
ISHA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ISHA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1016000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
ISHA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21073000.00
ISHA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3212000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -497000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ISHA.DE income_statement (annual, 2024-12-31) — Research And Development: 6710000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -8379000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
ISHA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7385000.00
ISHA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 10676000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 14582291.00
ISHA.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10981000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2078000.00
ISHA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 150.00
ISHA.DE income_statement (annual, 2024-12-31) — Tax Provision: 57000.00
ISHA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ISHA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74000.00
ISHA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74000.00
ISHA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 37435000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 11603000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 11537000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10981000.00
ISHA.DE income_statement (annual, 2024-12-31) — Total Expenses: 38736000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26454000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22797000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9433000.00
ISHA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 535000.00
ISHA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
ISHA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
ISHA.DE balance_sheet (annual, 2024-12-31) — Working Capital: -2383000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4341000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 9141000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1735000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5483000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3030000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14582291.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8695000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -256000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7826000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7789000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7789000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 564000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1126000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -310000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -872000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -857000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10861000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4727000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 14632000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1216000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2743000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3959000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16495000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 367000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 767000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 767000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14582291.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -68000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — EBIT: 100000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 867000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7789000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -458000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -399000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 790000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12917000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7780000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4414000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 119000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 119000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 27000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 27000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -90000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 27000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14101000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -256000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6610000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 497000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7107000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -124000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income: -68000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -68000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -68000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -68000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -68000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -68000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -235000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -92000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -124000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -124000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -92000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7780000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2056000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 867000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -68000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -143000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 73000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 9141000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15467963.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2650000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 92000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 409000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1959000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 135000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 7780000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1360000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1795000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -19000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -235000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4727000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 767000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -124000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1851000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8447000.00
ISHA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1626000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2416000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 15467963.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10861000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2056000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 49000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ISHA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -48000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 36422000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11358000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11066000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10861000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 9068000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25561000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21790000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9066000.00
ISHA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60000.00
ISHA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -1863000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4126000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 8103000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1980000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4339000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3030000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14582000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
ISHA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7789000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -254000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7552000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10407000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10407000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 532000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 260000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1415000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2207000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2719000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9730000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4942000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 16016000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1167000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3157000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4324000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17413000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 517000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 819000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 819000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15467655.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
ISHA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1052000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — EBIT: -923000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — EBITDA: -104000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -101000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 10407000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1237000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1782000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 813000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12725000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7473000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3161000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 118000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 118000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 42000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 42000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -54000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 42000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14568000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -554000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6385000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1681000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8066000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -125000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income: -1052000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1052000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1052000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1052000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1052000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1041000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1052000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -232000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -76000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1575000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1575000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -76000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 7473000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2995000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -104000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -1052000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2036000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Operating Income: -965000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 8103000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15467963.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2485000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 76000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 375000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1718000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 138000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 7473000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1270000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2003000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -1041000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -232000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4942000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 819000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -125000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Research And Development: 1795000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9499000.00
ISHA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1452000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2265000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15467963.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9730000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2995000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 11000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ISHA.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -13000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 36927000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11411000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 12390000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9730000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 9068000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27197000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20911000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9784000.00
ISHA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -965000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23000.00
ISHA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1397000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4493000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 7994000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2017000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3435000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3030000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15250000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ISHA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10407000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -270000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7140000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8209000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8209000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1676000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 188000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 893000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -595000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2225000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 14582000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9123000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3993000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 13106000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1065000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 890000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1955000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14803000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 404000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 871000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 871000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15250000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ISHA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -610000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — EBIT: -470000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 401000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 8209000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1666000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -562000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 740000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12460000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7061000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4001000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 143000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 143000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 22000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -103000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 22000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11569000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -267000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6075000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1556000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7631000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2382000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income: -610000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -610000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -610000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -610000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -610000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -613000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -610000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -216000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -121000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2382000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2382000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -121000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 7061000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -51000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3337000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 401000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -610000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -292000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Operating Income: -492000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 7994000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15467964.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3859000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 121000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 342000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1752000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 594000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 7061000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1462000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2033000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -613000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -216000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3993000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 871000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2382000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1783000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10109000.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1547000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2287000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 15467964.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9123000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3337000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -3000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ISHA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 5000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 33309000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10679000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9586000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9123000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 8486000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24186000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20203000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9383000.00
ISHA.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -492000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16000.00
ISHA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1697000.00
ISHA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 17322000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4362000.00
ISHA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 33256000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 8018000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2245000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2245000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3478000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3478000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1919000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1919000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2957000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2957000.00
ISHA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15505000.00
ISHA.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.21
ISHA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8695000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8209000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6439000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6439000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1025000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -245000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6999000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6999000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18957000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8773000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8773000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8773000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8773000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2755000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2175000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 174000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 852000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1953000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -628000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1368000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 178000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 541000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 18957000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 18957000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11955000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11955000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4375000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3281000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -73000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000.00
ISHA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18516000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4854000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13643000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13643000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 991000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 991000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 890000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 890000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1881000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1881000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 270000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 270000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12283000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12283000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1039000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1039000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Depreciation: 3287000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 830000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3287000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 830000.00
ISHA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15505000.00
ISHA.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
ISHA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1490000.00
ISHA.DE income_statement (annual, 2025-12-31) — EBIT: -2637000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — EBIT: -1344000.00
ISHA.DE income_statement (annual, 2025-12-31) — EBITDA: 650000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — EBITDA: -514000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 23000.00
ISHA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8773000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 8773000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1828000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2715000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1354000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2175000.00
ISHA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3169000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 826000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7533000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7533000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12172000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12172000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3478000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3478000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 8818000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8818000.00
ISHA.DE income_statement (annual, 2025-12-31) — Gross Profit: 14740000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 3164000.00
ISHA.DE income_statement (annual, 2025-12-31) — Interest Expense: 490000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 110000.00
ISHA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 490000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 110000.00
ISHA.DE income_statement (annual, 2025-12-31) — Interest Income: 130000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 39000.00
ISHA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 130000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -314000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -67000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 130000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 39000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14146000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14146000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1321000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -244000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4375000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3281000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1700000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6008000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6008000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1301000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1301000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7309000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7309000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1700000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ISHA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2886000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -255000.00
ISHA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2379000.00
ISHA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2379000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4302000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3246000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income: -1490000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1490000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1490000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1490000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3220000.00
ISHA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1490000.00
ISHA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3127000.00
ISHA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1454000.00
ISHA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3220000.00