speb/financial-data huggingface dataset:
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9274096.80
IDEX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 34102466.82
IDEX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7419277.44
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 77771366.10
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2126993.94
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2126993.94
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46430967.24
IDEX.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1411275.60
IDEX.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1411275.60
IDEX.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1411275.60
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13890984.12
IDEX.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29884737.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.71
IDEX.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — EBIT: -20634865.38
IDEX.OL income_statement (quarterly, 2025-06-30) — EBITDA: -19223589.78
IDEX.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 272174.58
IDEX.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 10030137.30
IDEX.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14102675.46
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22217510.16
IDEX.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15030085.14
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5251961.34
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2086671.78
IDEX.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -6602753.70
IDEX.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 675396.18
IDEX.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 675396.18
IDEX.OL income_statement (quarterly, 2025-06-30) — Interest Income: 10060378.92
IDEX.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10060378.92
IDEX.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -30241.62
IDEX.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 30241.62
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 55936916.46
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25483605.12
IDEX.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10080.54
IDEX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 34102466.82
IDEX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16209508.32
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16209508.32
IDEX.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19092542.76
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 34102466.82
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 6179371.02
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20866717.80
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21310261.56
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20866717.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 9384982.74
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -19092542.76
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -19092542.76
IDEX.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9384982.74
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -40322.16
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2086671.78
IDEX.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4022135.46
IDEX.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19223589.78
IDEX.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -20866717.80
IDEX.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15030085.14
IDEX.OL income_statement (quarterly, 2025-06-30) — Operating Income: -30695244.30
IDEX.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 816523.74
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47364256.00
IDEX.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 10080.54
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -10080.54
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20796154.02
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 372979.98
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5251961.34
IDEX.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8134995.78
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -30241.62
IDEX.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17318367.72
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 1723772.34
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2086671.78
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4788256.50
IDEX.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Payables: 18034086.06
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6179371.02
IDEX.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -21310261.56
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33346426.32
IDEX.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7419277.44
IDEX.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1411275.60
IDEX.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19092542.76
IDEX.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Research And Development: 5362847.28
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91107920.52
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 47364256.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IDEX.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -1683450.18
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9274096.80
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4022135.46
IDEX.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -433463.22
IDEX.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
IDEX.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 312496.74
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 85775314.86
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25483605.12
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 18336502.26
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9274096.80
IDEX.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 31511768.04
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76501218.06
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8003948.76
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30070250.82
IDEX.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30695244.30
IDEX.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IDEX.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Work In Process: 372979.98
IDEX.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 31340398.86
IDEX.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 12984543.00
IDEX.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15042093.66
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 829013.13
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18168372.09
IDEX.OL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1318430.52
IDEX.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42109140.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
IDEX.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9938169.45
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1148632.65
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55004521.77
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10607372.82
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10607372.82
IDEX.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -958858.56
IDEX.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3895362.90
IDEX.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1108680.21
IDEX.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9988.11
IDEX.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5952913.56
IDEX.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 948870.45
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 55004521.77
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26368610.40
IDEX.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 27367421.40
IDEX.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6801902.91
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 75350301.84
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1148632.65
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1148632.65
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36446613.39
IDEX.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1318430.52
IDEX.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1318430.52
IDEX.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1318430.52
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7870630.68
IDEX.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42109140.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
IDEX.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — EBIT: -7381213.29
IDEX.OL income_statement (quarterly, 2025-09-30) — EBITDA: -6062782.77
IDEX.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -269678.97
IDEX.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 10607372.82
IDEX.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26418550.95
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20565518.49
IDEX.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25629490.26
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4964090.67
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 948870.45
IDEX.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -6801902.91
IDEX.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 2526991.83
IDEX.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2526991.83
IDEX.OL income_statement (quarterly, 2025-09-30) — Interest Income: 79904.88
IDEX.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 79904.88
IDEX.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 79904.88
IDEX.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 19976.22
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 56382880.95
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37515341.16
IDEX.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 159809.76
IDEX.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 27367421.40
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11146730.76
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11146730.76
IDEX.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 27367421.40
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 539357.94
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9908205.12
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9908205.12
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -2447086.95
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2447086.95
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 79904.88
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 948870.45
IDEX.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21404519.73
IDEX.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19706541.03
IDEX.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -23551963.38
IDEX.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25629490.26
IDEX.OL income_statement (quarterly, 2025-09-30) — Operating Income: -19786445.91
IDEX.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56909707.00
IDEX.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -9988.11
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14003330.22
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 369560.07
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4964090.67
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9988.11
IDEX.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13643758.26
IDEX.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9738407.25
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 829013.13
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 948870.45
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2646849.15
IDEX.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Payables: 15871106.79
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4884185.79
IDEX.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -9908205.12
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27607136.04
IDEX.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6801902.91
IDEX.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1318430.52
IDEX.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Research And Development: 3505826.61
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80374321.17
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 56909707.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IDEX.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -1578121.38
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26368610.40
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21404519.73
IDEX.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IDEX.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 81832585.23
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37515341.16
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 12295363.41
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26368610.40
IDEX.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 19786445.91
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55463974.83
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6482283.39
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19017361.44
IDEX.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19806422.13
IDEX.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13643758.26
IDEX.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13643758.26
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Work In Process: 8200238.31
IDEX.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 38903688.45
IDEX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 102331992.96
IDEX.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 20112420.00
IDEX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2554277.34
IDEX.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 693878.49
IDEX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 11645091.18
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11645091.18
IDEX.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 512866.71
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 512866.71
IDEX.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26638900.29
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26638900.29
IDEX.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8608115.76
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8608115.76
IDEX.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 479000.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 693878.49
IDEX.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 39078593.00
IDEX.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47278070.00
IDEX.OL income_statement (annual, 2025-12-31) — Basic EPS: -2.61
IDEX.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.60
IDEX.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20212982.10
IDEX.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10679695.02
IDEX.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -442473.24
IDEX.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -442473.24
IDEX.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 844721.64
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 844721.64
IDEX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 62459120.31
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62459120.31
IDEX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7119796.68
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7119796.68
IDEX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7119796.68
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7119796.68
IDEX.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -1337475.93
IDEX.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -372079.77
IDEX.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26317101.57
IDEX.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11685316.02
IDEX.OL cash_flow (annual, 2025-12-31) — Change In Payable: 2162085.15
IDEX.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -3489504.87
IDEX.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -211180.41
IDEX.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 321798.72
IDEX.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 26930530.38
IDEX.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8145530.10
IDEX.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -13063016.79
IDEX.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3489504.87
IDEX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 62459120.31
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 62459120.31
IDEX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14692122.81
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14692122.81
IDEX.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 76547870.52
IDEX.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15416169.93
IDEX.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6154400.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4605744.18
IDEX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 70946561.55
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 70946561.55
IDEX.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 844721.64
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 844721.64
IDEX.OL balance_sheet (annual, 2025-12-31) — Current Debt: 10931100.27
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 10931100.27
IDEX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11775821.91
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11775821.91
IDEX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 44800415.55
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44800415.55
IDEX.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 28000.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — Depreciation: 4816924.59
IDEX.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4816924.59
IDEX.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 693878.49
IDEX.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4816924.59
IDEX.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 693878.49
IDEX.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4816924.59
IDEX.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 693878.49
IDEX.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9623792.97
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9623792.97
IDEX.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 39078593.00
IDEX.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47278070.00
IDEX.OL income_statement (annual, 2025-12-31) — Diluted EPS: -2.61
IDEX.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.60
IDEX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — EBIT: -91823253.51
IDEX.OL income_statement (quarterly, 2025-12-31) — EBIT: -25864572.12
IDEX.OL income_statement (annual, 2025-12-31) — EBITDA: -87006328.92
IDEX.OL income_statement (quarterly, 2025-12-31) — EBITDA: -25170693.63
IDEX.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30168.63
IDEX.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — End Cash Position: 7190190.15
IDEX.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 7190190.15
IDEX.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73430445.42
IDEX.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15275382.99
IDEX.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 27453453.30
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27453453.30
IDEX.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -86704642.62
IDEX.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18795056.49
IDEX.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 18855393.75
IDEX.OL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4776699.75
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4776699.75
IDEX.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9120982.47
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9120982.47
IDEX.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 512866.71
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 512866.71
IDEX.OL income_statement (annual, 2025-12-31) — Gross Profit: -3600123.18
IDEX.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -3911865.69
IDEX.OL income_statement (annual, 2025-12-31) — Interest Expense: 9171263.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 2222422.41
IDEX.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9171263.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2222422.41
IDEX.OL income_statement (annual, 2025-12-31) — Interest Income: 41471810.04
IDEX.OL income_statement (quarterly, 2025-12-31) — Interest Income: 30168.63
IDEX.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41471810.04
IDEX.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 30168.63
IDEX.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 211180.41
IDEX.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 30168.63
IDEX.OL balance_sheet (annual, 2025-12-31) — Inventory: 57139385.22
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 57139385.22
IDEX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 33306167.52
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33306167.52
IDEX.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231292.83
IDEX.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -412304.61
IDEX.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 76547870.52
IDEX.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15416169.93
IDEX.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 7682944.44
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7682944.44
IDEX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7682944.44
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7682944.44
IDEX.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 76547870.52
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15416169.93
IDEX.OL balance_sheet (annual, 2025-12-31) — Net Debt: 11494248.03
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 11494248.03
IDEX.OL income_statement (annual, 2025-12-31) — Net Income: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28086994.53
IDEX.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -100994517.03
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100582212.42
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28086994.53
IDEX.OL income_statement (annual, 2025-12-31) — Net Interest Income: 32300546.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2091691.68
IDEX.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IDEX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 32300546.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2091691.68
IDEX.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18000.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 181011.78
IDEX.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4000.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 512866.71
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 512866.71
IDEX.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -442473.24
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -442473.24
IDEX.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9915423.06
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9915423.06
IDEX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -59623269.09
IDEX.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21671132.55
IDEX.OL income_statement (annual, 2025-12-31) — Normalized Income: -73310942.44
IDEX.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -24587433.45
IDEX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -86262169.38
IDEX.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18352583.25
IDEX.OL income_statement (annual, 2025-12-31) — Operating Income: -105932116.14
IDEX.OL income_statement (quarterly, 2025-12-31) — Operating Income: -24024285.69
IDEX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2554277.34
IDEX.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 693878.49
IDEX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62600677.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62600677.00
IDEX.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 10056.21
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20715792.60
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20715792.60
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 593316.39
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 593316.39
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4776699.75
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4776699.75
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Inventories: -10056.21
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: -10056.21
IDEX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12560206.29
IDEX.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 623485.02
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -10056.21
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -10056.21
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
IDEX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 28036713.48
IDEX.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14390436.51
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Payable: 663709.86
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 663709.86
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Properties: 512866.71
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 512866.71
IDEX.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 3177762.36
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3177762.36
IDEX.OL income_statement (annual, 2025-12-31) — Other Special Charges: 27383059.83
IDEX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEX.OL balance_sheet (annual, 2025-12-31) — Payables: 12308801.04
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 12308801.04
IDEX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2926357.11
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2926357.11
IDEX.OL income_statement (annual, 2025-12-31) — Pretax Income: -100994517.03
IDEX.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -28086994.53
IDEX.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 21258827.94
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21258827.94
IDEX.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6154400.52
IDEX.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4605744.18
IDEX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4816924.59
IDEX.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 693878.49
IDEX.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IDEX.OL income_statement (annual, 2025-12-31) — Research And Development: 13696558.02
IDEX.OL income_statement (quarterly, 2025-12-31) — Research And Development: -663709.86
IDEX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 70393.47
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 70393.47
IDEX.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 52815214.92
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52815214.92
IDEX.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10277446.62
IDEX.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 29132840.37
IDEX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 62600677.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 62600677.00
IDEX.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
IDEX.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
IDEX.OL income_statement (annual, 2025-12-31) — Special Income Charges: -27383059.83
IDEX.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: -4726418.70
IDEX.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 271517.67
IDEX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14692122.81
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14692122.81
IDEX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9915423.06
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9915423.06
IDEX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -111789.85
IDEX.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDEX.OL income_statement (annual, 2025-12-31) — Tax Provision: -412304.61
IDEX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IDEX.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IDEX.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 281573.88
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 76799275.77
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 76799275.77
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 22375067.25
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22375067.25
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 19458766.35
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 19458766.35
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14692122.81
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14692122.81
IDEX.OL income_statement (annual, 2025-12-31) — Total Expenses: 108486393.48
IDEX.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 24718164.18
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62107152.96
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62107152.96
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5852714.22
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5852714.22
IDEX.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17306737.41
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17306737.41
IDEX.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -105922059.93
IDEX.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24024285.69
IDEX.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33000.00
IDEX.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -100562.10
IDEX.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -27383059.83
IDEX.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3499561.08
IDEX.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27383059.83
IDEX.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3499561.08
IDEX.OL balance_sheet (annual, 2025-12-31) — Work In Process: 8437160.19
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 8437160.19
IDEX.OL balance_sheet (annual, 2025-12-31) — Working Capital: 26146146.00
IDEX.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 26146146.00
IDEX.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 13755000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1763000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20468000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: -87000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33595000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 352000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64190000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
IDEX.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7209000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -466000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65012000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1382000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1382000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4268000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3466000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 8791000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 498000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8487000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5775000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 65012000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5973000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4312000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12599000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 69582000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81401000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 352000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 352000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64190000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
IDEX.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — EBIT: -24592000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — EBITDA: -24240000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -52000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1382000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4330000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10137000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4537000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 764000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Gross Profit: -10836000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 13922000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13922000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 6000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -40000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 61536000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: -5973000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -434000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4312000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4312000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38514000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38514000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38514000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -466000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -13922000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13922000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 18000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 764000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10510000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24240000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -38514000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9671000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Operating Income: -24591000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1763000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71513159.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24530000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2156000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4537000.00
IDEX.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7270000.00
IDEX.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10468000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 1532000.00
IDEX.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 764000.00