speb/financial-data huggingface dataset:
IOD.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 153240.00
IOD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 610431049.00
IOD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
IOD.AX income_statement (annual, 2025-06-30) — EBIT: -2906022.00
IOD.AX income_statement (annual, 2025-06-30) — EBITDA: -2752782.00
IOD.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 5361.00
IOD.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 10077.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10077.00
IOD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 189885.00
IOD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2758618.00
IOD.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -31886.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -31886.00
IOD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2856806.00
IOD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2518609.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2518609.00
IOD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4051692.00
IOD.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 805731.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 805731.00
IOD.AX income_statement (annual, 2025-06-30) — Gross Profit: 2762603.00
IOD.AX income_statement (annual, 2025-06-30) — Interest Expense: 52255.00
IOD.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 52255.00
IOD.AX income_statement (annual, 2025-06-30) — Interest Income: 8738.00
IOD.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 8738.00
IOD.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -15902.00
IOD.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 15902.00
IOD.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8861.00
IOD.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -560900.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -560900.00
IOD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1221.00
IOD.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2060375.00
IOD.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 975000.00
IOD.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 804509.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 804509.00
IOD.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 63832.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63832.00
IOD.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63832.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63832.00
IOD.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 975000.00
IOD.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1222.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1222.00
IOD.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1958410.00
IOD.AX balance_sheet (annual, 2025-06-30) — Net Debt: 496355.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 496355.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2964208.00
IOD.AX income_statement (annual, 2025-06-30) — Net Interest Income: -49193.00
IOD.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 975000.00
IOD.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 975000.00
IOD.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -49193.00
IOD.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -174792.00
IOD.AX balance_sheet (annual, 2025-06-30) — Net PPE: 192771.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 192771.00
IOD.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1221.00
IOD.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1247140.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1247140.00
IOD.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 111104.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 111104.00
IOD.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10077.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10077.00
IOD.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2730344.00
IOD.AX income_statement (annual, 2025-06-30) — Normalized Income: -2948501.40
IOD.AX income_statement (annual, 2025-06-30) — Operating Income: -3391195.00
IOD.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2762603.00
IOD.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 616676538.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 616676538.00
IOD.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 504549.00
IOD.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 686240.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 686240.00
IOD.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2550495.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2550495.00
IOD.AX income_statement (annual, 2025-06-30) — Other Gand A: 907145.00
IOD.AX income_statement (annual, 2025-06-30) — Other Income Expense: 482111.00
IOD.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 504549.00
IOD.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1862730.00
IOD.AX balance_sheet (annual, 2025-06-30) — Other Payable: 305169.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 305169.00
IOD.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 158071.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 158071.00
IOD.AX income_statement (annual, 2025-06-30) — Other Special Charges: 22438.00
IOD.AX balance_sheet (annual, 2025-06-30) — Payables: 705245.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Payables: 705245.00
IOD.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 705245.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 705245.00
IOD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6010229.00
IOD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 321090.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 321090.00
IOD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 89881.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 89881.00
IOD.AX income_statement (annual, 2025-06-30) — Pretax Income: -2958277.00
IOD.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -4000.00
IOD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1221.00
IOD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2657136.00
IOD.AX balance_sheet (annual, 2025-06-30) — Receivables: 243193.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 243193.00
IOD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 153240.00
IOD.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -101965.00
IOD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -23426253.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23426253.00
IOD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3144547.00
IOD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 90136.00
IOD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4141828.00
IOD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 616676538.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 616676538.00
IOD.AX income_statement (annual, 2025-06-30) — Special Income Charges: -22438.00
IOD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -1247140.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1247140.00
IOD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1247140.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1247140.00
IOD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -6731.40
IOD.AX income_statement (annual, 2025-06-30) — Tax Provision: 5931.00
IOD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
IOD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 826834.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 826834.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -1247140.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1247140.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 918970.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 918970.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -1247140.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1247140.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2073974.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2073974.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 303875.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303875.00
IOD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73909.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73909.00
IOD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5676.00
IOD.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -22438.00
IOD.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22438.00
IOD.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1477106.00
IOD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1477106.00
IOF.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
IOF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IOF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IOF.L balance_sheet (annual, 2021-12-31) — Net Debt: 2952000.00
IOF.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4147000.00
IOF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4066000.00
IOF.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 463000.00
IOF.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000.00
IOF.L income_statement (annual, 2021-12-31) — Other Special Charges: -1090000.00
IOF.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IOF.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4147000.00
IOF.L income_statement (annual, 2022-12-31) — +Operating Expense: 6218000.00
IOF.L income_statement (annual, 2022-12-31) — +Total Revenue: 42198000.00
IOF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2510000.00
IOF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9950000.00
IOF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12563000.00
IOF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60687000.00
IOF.L income_statement (annual, 2022-12-31) — Amortization: 180000.00
IOF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 180000.00
IOF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 191858408.00
IOF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.04
IOF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5262000.00
IOF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2025000.00
IOF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3087000.00
IOF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 410000.00
IOF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5927000.00
IOF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5927000.00
IOF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5927000.00
IOF.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3888000.00
IOF.L cash_flow (annual, 2022-12-31) — Change In Payable: 1737000.00
IOF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4329000.00
IOF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -6480000.00
IOF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 665000.00
IOF.L balance_sheet (annual, 2022-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37972000.00
IOF.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 3524000.00
IOF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 26369000.00
IOF.L balance_sheet (annual, 2022-12-31) — Current Assets: 26598000.00
IOF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101000.00
IOF.L balance_sheet (annual, 2022-12-31) — Current Debt: 1429000.00
IOF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1530000.00
IOF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 9068000.00
IOF.L cash_flow (annual, 2022-12-31) — Depreciation: 1643000.00
IOF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1823000.00
IOF.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1823000.00
IOF.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1643000.00
IOF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 196044611.00
IOF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
IOF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — EBIT: 10356000.00
IOF.L income_statement (annual, 2022-12-31) — EBITDA: 12179000.00
IOF.L cash_flow (annual, 2022-12-31) — End Cash Position: 5927000.00
IOF.L balance_sheet (annual, 2022-12-31) — Financial Assets: 249000.00
IOF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1814000.00
IOF.L balance_sheet (annual, 2022-12-31) — Finished Goods: 58000.00
IOF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2466000.00
IOF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -249000.00
IOF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IOF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1294000.00
IOF.L balance_sheet (annual, 2022-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3370000.00
IOF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 33120000.00
IOF.L income_statement (annual, 2022-12-31) — Gross Profit: 15829000.00
IOF.L income_statement (annual, 2022-12-31) — Interest Expense: 326000.00
IOF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 326000.00
IOF.L income_statement (annual, 2022-12-31) — Interest Income: 13000.00
IOF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
IOF.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -311000.00
IOF.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13000.00
IOF.L balance_sheet (annual, 2022-12-31) — Inventory: 10184000.00
IOF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 44758000.00
IOF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3074000.00
IOF.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 309000.00
IOF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 5357000.00
IOF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5666000.00
IOF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1429000.00
IOF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26610000.00
IOF.L balance_sheet (annual, 2022-12-31) — Net Debt: 859000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7865000.00
IOF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10030000.00
IOF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7865000.00
IOF.L income_statement (annual, 2022-12-31) — Net Interest Income: -313000.00
IOF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1429000.00
IOF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1429000.00
IOF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -313000.00
IOF.L balance_sheet (annual, 2022-12-31) — Net PPE: 20557000.00
IOF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3087000.00
IOF.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1429000.00
IOF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34602000.00
IOF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1932000.00
IOF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 11930000.00
IOF.L income_statement (annual, 2022-12-31) — Normalized Income: 7669747.26
IOF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5553000.00
IOF.L income_statement (annual, 2022-12-31) — Operating Income: 9611000.00
IOF.L income_statement (annual, 2022-12-31) — Operating Revenue: 42198000.00
IOF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2153000.00
IOF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 283000.00
IOF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 314000.00
IOF.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 484000.00
IOF.L balance_sheet (annual, 2022-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 537000.00
IOF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOF.L balance_sheet (annual, 2022-12-31) — Payables: 2510000.00
IOF.L income_statement (annual, 2022-12-31) — Pretax Income: 10030000.00
IOF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
IOF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3087000.00
IOF.L balance_sheet (annual, 2022-12-31) — Raw Materials: 7231000.00
IOF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26369000.00
IOF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1823000.00
IOF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1429000.00
IOF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -22031000.00
IOF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1294000.00
IOF.L balance_sheet (annual, 2022-12-31) — Share Issued: 191858408.00
IOF.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1429000.00
IOF.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IOF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 146000.00
IOF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37972000.00
IOF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34602000.00
IOF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53747.26
IOF.L income_statement (annual, 2022-12-31) — Tax Provision: 2165000.00
IOF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IOF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Assets: 52706000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 43329000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Debt: 7196000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37972000.00
IOF.L income_statement (annual, 2022-12-31) — Total Expenses: 32587000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14734000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26108000.00
IOF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5666000.00
IOF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9644000.00
IOF.L income_statement (annual, 2022-12-31) — Total Unusual Items: 249000.00
IOF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 249000.00
IOF.L balance_sheet (annual, 2022-12-31) — Work In Process: 2895000.00
IOF.L balance_sheet (annual, 2022-12-31) — Working Capital: 17530000.00
IOF.L income_statement (annual, 2023-12-31) — +Operating Expense: 7019000.00
IOF.L income_statement (annual, 2023-12-31) — +Total Revenue: 50036000.00
IOF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3146000.00
IOF.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14638000.00
IOF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14300000.00
IOF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60687000.00
IOF.L income_statement (annual, 2023-12-31) — Amortization: 180000.00
IOF.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180000.00
IOF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 191858408.00
IOF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
IOF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5927000.00
IOF.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2770000.00
IOF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -6234000.00
IOF.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 482000.00
IOF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6518000.00
IOF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6518000.00
IOF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6518000.00
IOF.L cash_flow (annual, 2023-12-31) — Change In Inventory: 46000.00
IOF.L cash_flow (annual, 2023-12-31) — Change In Payable: 2376000.00
IOF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -5004000.00
IOF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2582000.00
IOF.L cash_flow (annual, 2023-12-31) — Changes In Cash: 591000.00
IOF.L balance_sheet (annual, 2023-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44750000.00
IOF.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1785000.00
IOF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 34382000.00
IOF.L balance_sheet (annual, 2023-12-31) — Current Assets: 32147000.00
IOF.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 141000.00
IOF.L balance_sheet (annual, 2023-12-31) — Current Debt: 1429000.00
IOF.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1570000.00
IOF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 11503000.00
IOF.L cash_flow (annual, 2023-12-31) — Depreciation: 1966000.00
IOF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2146000.00
IOF.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2146000.00
IOF.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1966000.00
IOF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 196858808.00
IOF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
IOF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — EBIT: 8641000.00
IOF.L income_statement (annual, 2023-12-31) — EBITDA: 10787000.00
IOF.L cash_flow (annual, 2023-12-31) — End Cash Position: 6518000.00
IOF.L balance_sheet (annual, 2023-12-31) — Financial Assets: 161000.00
IOF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1882000.00
IOF.L balance_sheet (annual, 2023-12-31) — Finished Goods: 35000.00
IOF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2338000.00
IOF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 88000.00
IOF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
IOF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1434000.00
IOF.L balance_sheet (annual, 2023-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3190000.00
IOF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 39084000.00
IOF.L income_statement (annual, 2023-12-31) — Gross Profit: 15654000.00
IOF.L income_statement (annual, 2023-12-31) — Interest Expense: 327000.00
IOF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327000.00
IOF.L income_statement (annual, 2023-12-31) — Interest Income: 135000.00
IOF.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135000.00
IOF.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -309000.00
IOF.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 135000.00
IOF.L balance_sheet (annual, 2023-12-31) — Inventory: 10138000.00
IOF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 50107000.00
IOF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6099000.00
IOF.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 341000.00
IOF.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3928000.00
IOF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4269000.00
IOF.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1429000.00
IOF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33568000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6564000.00
IOF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8314000.00
IOF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6564000.00
IOF.L income_statement (annual, 2023-12-31) — Net Interest Income: -192000.00
IOF.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1429000.00
IOF.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1429000.00
IOF.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -192000.00
IOF.L balance_sheet (annual, 2023-12-31) — Net PPE: 24784000.00
IOF.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6234000.00
IOF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41560000.00
IOF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 240000.00
IOF.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IOF.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 10916000.00
IOF.L income_statement (annual, 2023-12-31) — Normalized Income: 6665847.01
IOF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8572000.00
IOF.L income_statement (annual, 2023-12-31) — Operating Income: 8635000.00
IOF.L income_statement (annual, 2023-12-31) — Operating Revenue: 50036000.00
IOF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2367000.00
IOF.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103000.00
IOF.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 391000.00
IOF.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
IOF.L balance_sheet (annual, 2023-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (annual, 2023-12-31) — Other Receivables: 853000.00
IOF.L income_statement (annual, 2023-12-31) — Other Special Charges: 41000.00
IOF.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOF.L balance_sheet (annual, 2023-12-31) — Payables: 3146000.00
IOF.L income_statement (annual, 2023-12-31) — Pretax Income: 8314000.00
IOF.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
IOF.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6234000.00
IOF.L balance_sheet (annual, 2023-12-31) — Raw Materials: 5672000.00
IOF.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34382000.00
IOF.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2146000.00
IOF.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 31000.00
IOF.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31000.00
IOF.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1429000.00
IOF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -15467000.00
IOF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1434000.00
IOF.L balance_sheet (annual, 2023-12-31) — Share Issued: 191858408.00
IOF.L income_statement (annual, 2023-12-31) — Special Income Charges: -41000.00
IOF.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 214000.00
IOF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44750000.00
IOF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41560000.00
IOF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27152.99
IOF.L income_statement (annual, 2023-12-31) — Tax Provision: 1750000.00
IOF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IOF.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Assets: 60522000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 48678000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Debt: 5839000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44750000.00
IOF.L income_statement (annual, 2023-12-31) — Total Expenses: 41401000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15772000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28375000.00
IOF.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4269000.00
IOF.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8594000.00
IOF.L income_statement (annual, 2023-12-31) — Total Unusual Items: -129000.00
IOF.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129000.00
IOF.L balance_sheet (annual, 2023-12-31) — Work In Process: 4431000.00
IOF.L balance_sheet (annual, 2023-12-31) — Working Capital: 20644000.00
IOF.L income_statement (annual, 2024-12-31) — +Operating Expense: 8301000.00
IOF.L income_statement (annual, 2024-12-31) — +Total Revenue: 54465000.00
IOF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2962000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2962000.00
IOF.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10640000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10640000.00
IOF.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16528000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16528000.00
IOF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 60687000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60687000.00
IOF.L income_statement (annual, 2024-12-31) — Amortization: 103000.00
IOF.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 103000.00
IOF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 191858408.00
IOF.L income_statement (annual, 2024-12-31) — Basic EPS: 0.02
IOF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6518000.00
IOF.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3209000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3209000.00
IOF.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -9513000.00
IOF.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 330000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 330000.00
IOF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6857000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6857000.00
IOF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6857000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6857000.00
IOF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 6857000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6857000.00
IOF.L cash_flow (annual, 2024-12-31) — Change In Inventory: 78000.00
IOF.L cash_flow (annual, 2024-12-31) — Change In Payable: 838000.00
IOF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3825000.00
IOF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4741000.00
IOF.L cash_flow (annual, 2024-12-31) — Changes In Cash: 339000.00
IOF.L balance_sheet (annual, 2024-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47791000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47791000.00
IOF.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1377000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1377000.00
IOF.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 41228000.00
IOF.L balance_sheet (annual, 2024-12-31) — Current Assets: 28813000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 28813000.00
IOF.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 160000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 160000.00
IOF.L balance_sheet (annual, 2024-12-31) — Current Debt: 1429000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1429000.00
IOF.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1589000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1589000.00
IOF.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 12389000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12389000.00
IOF.L cash_flow (annual, 2024-12-31) — Depreciation: 2484000.00
IOF.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2587000.00
IOF.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2587000.00
IOF.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2484000.00
IOF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 195631808.00
IOF.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
IOF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — EBIT: 5065000.00
IOF.L income_statement (annual, 2024-12-31) — EBITDA: 7652000.00
IOF.L cash_flow (annual, 2024-12-31) — End Cash Position: 6857000.00
IOF.L balance_sheet (annual, 2024-12-31) — Financial Assets: 92000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 92000.00
IOF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1853000.00
IOF.L balance_sheet (annual, 2024-12-31) — Finished Goods: 65000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65000.00
IOF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2015000.00
IOF.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68000.00
IOF.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23000.00
IOF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1829000.00
IOF.L balance_sheet (annual, 2024-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3087000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3087000.00
IOF.L balance_sheet (annual, 2024-12-31) — Gross PPE: 48318000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48318000.00
IOF.L income_statement (annual, 2024-12-31) — Gross Profit: 13237000.00
IOF.L income_statement (annual, 2024-12-31) — Interest Expense: 266000.00
IOF.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 266000.00
IOF.L income_statement (annual, 2024-12-31) — Interest Income: 176000.00
IOF.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176000.00
IOF.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -246000.00
IOF.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 177000.00
IOF.L balance_sheet (annual, 2024-12-31) — Inventory: 10060000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Inventory: 10060000.00
IOF.L balance_sheet (annual, 2024-12-31) — Invested Capital: 51720000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51720000.00
IOF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9336000.00
IOF.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IOF.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 170000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 170000.00
IOF.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2500000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2500000.00
IOF.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2670000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2670000.00
IOF.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IOF.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1429000.00
IOF.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42771000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42771000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2918000.00
IOF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4799000.00
IOF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2918000.00
IOF.L income_statement (annual, 2024-12-31) — Net Interest Income: -90000.00
IOF.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1429000.00
IOF.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1429000.00
IOF.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90000.00
IOF.L balance_sheet (annual, 2024-12-31) — Net PPE: 31790000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 31790000.00
IOF.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9513000.00
IOF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44704000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44704000.00
IOF.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IOF.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 932000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 932000.00
IOF.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7743000.00
IOF.L income_statement (annual, 2024-12-31) — Normalized Income: 2973331.94
IOF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11528000.00
IOF.L income_statement (annual, 2024-12-31) — Operating Income: 4936000.00
IOF.L income_statement (annual, 2024-12-31) — Operating Revenue: 54465000.00
IOF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2411000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2411000.00
IOF.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88000.00
IOF.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44000.00
IOF.L balance_sheet (annual, 2024-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1256000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1256000.00
IOF.L income_statement (annual, 2024-12-31) — Other Special Charges: 23000.00
IOF.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOF.L balance_sheet (annual, 2024-12-31) — Payables: 2962000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Payables: 2962000.00
IOF.L income_statement (annual, 2024-12-31) — Pretax Income: 4799000.00
IOF.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IOF.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9513000.00
IOF.L balance_sheet (annual, 2024-12-31) — Raw Materials: 6546000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6546000.00
IOF.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41228000.00
IOF.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2587000.00
IOF.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1429000.00
IOF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -12470000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12470000.00
IOF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1829000.00
IOF.L balance_sheet (annual, 2024-12-31) — Share Issued: 191858408.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 191858408.00
IOF.L income_statement (annual, 2024-12-31) — Special Income Charges: -23000.00
IOF.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 123000.00
IOF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47791000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47791000.00
IOF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44704000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44704000.00
IOF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35668.06
IOF.L income_statement (annual, 2024-12-31) — Tax Provision: 1881000.00
IOF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
IOF.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -901000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Assets: 63782000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 63782000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 50291000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50291000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Debt: 4259000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4259000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47791000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47791000.00
IOF.L income_statement (annual, 2024-12-31) — Total Expenses: 49529000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15991000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15991000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34969000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34969000.00
IOF.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3602000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3602000.00
IOF.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4957000.00
IOF.L income_statement (annual, 2024-12-31) — Total Unusual Items: -91000.00
IOF.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
IOF.L balance_sheet (annual, 2024-12-31) — Work In Process: 3449000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3449000.00
IOF.L balance_sheet (annual, 2024-12-31) — Working Capital: 16424000.00
IOF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16424000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10753000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11882000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60687000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 246000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6420000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6420000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50323000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 31534000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 144000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1572000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1716000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12995000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 53000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3087000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3087000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Inventory: 11424000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57548000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5653000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5755000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 805000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 35554000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47236000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1155000.00