speb/financial-data huggingface dataset:
IVVD income_statement (annual, 2022-12-31) — Other Income Expense: -15059000.00
IVVD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 191000.00
IVVD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
IVVD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6714000.00
IVVD balance_sheet (annual, 2022-12-31) — Other Properties: 6059000.00
IVVD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 279915000.00
IVVD income_statement (annual, 2022-12-31) — Other Special Charges: 4400000.00
IVVD balance_sheet (annual, 2022-12-31) — Payables: 1517000.00
IVVD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17443000.00
IVVD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5985000.00
IVVD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IVVD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
IVVD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4549000.00
IVVD income_statement (annual, 2022-12-31) — Pretax Income: -241317000.00
IVVD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 510000.00
IVVD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -297962000.00
IVVD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1705000.00
IVVD balance_sheet (annual, 2022-12-31) — Receivables: 377000.00
IVVD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 462000.00
IVVD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000.00
IVVD income_statement (annual, 2022-12-31) — Research And Development: 179214000.00
IVVD balance_sheet (annual, 2022-12-31) — Retained Earnings: -533426000.00
IVVD income_statement (annual, 2022-12-31) — Salaries And Wages: 21153000.00
IVVD cash_flow (annual, 2022-12-31) — Sale Of Investment: 69000000.00
IVVD income_statement (annual, 2022-12-31) — Selling General And Administration: 47044000.00
IVVD balance_sheet (annual, 2022-12-31) — Share Issued: 109044046.00
IVVD income_statement (annual, 2022-12-31) — Special Income Charges: -4400000.00
IVVD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21648000.00
IVVD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 355970000.00
IVVD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 355970000.00
IVVD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IVVD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IVVD balance_sheet (annual, 2022-12-31) — Total Assets: 383167000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Capitalization: 355970000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Debt: 3724000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 355970000.00
IVVD income_statement (annual, 2022-12-31) — Total Expenses: 226258000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27197000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6250000.00
IVVD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2166000.00
IVVD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -248031000.00
IVVD income_statement (annual, 2022-12-31) — Total Unusual Items: -21773000.00
IVVD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21773000.00
IVVD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
IVVD balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
IVVD balance_sheet (annual, 2022-12-31) — Working Capital: 351886000.00
IVVD income_statement (annual, 2023-12-31) — +Operating Expense: 207783000.00
IVVD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Accounts Payable: 7953000.00
IVVD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 933000.00
IVVD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 909539000.00
IVVD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1122000.00
IVVD income_statement (annual, 2023-12-31) — Basic Average Shares: 109526053.00
IVVD income_statement (annual, 2023-12-31) — Basic EPS: -1.81
IVVD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92076000.00
IVVD cash_flow (annual, 2023-12-31) — Capital Expenditure: -615000.00
IVVD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2165000.00
IVVD balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
IVVD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200641000.00
IVVD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200641000.00
IVVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1045000.00
IVVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 280684000.00
IVVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -173164000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Account Payable: 6471000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19162000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
IVVD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -869000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Payable: 6471000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25633000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18892000.00
IVVD cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
IVVD cash_flow (annual, 2023-12-31) — Change In Working Capital: 5888000.00
IVVD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
IVVD cash_flow (annual, 2023-12-31) — Changes In Cash: 108565000.00
IVVD balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
IVVD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 177468000.00
IVVD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IVVD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
IVVD income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30108000.00
IVVD balance_sheet (annual, 2023-12-31) — Current Assets: 224881000.00
IVVD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1443000.00
IVVD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1443000.00
IVVD balance_sheet (annual, 2023-12-31) — Current Liabilities: 50291000.00
IVVD cash_flow (annual, 2023-12-31) — Depreciation: 2028000.00
IVVD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2028000.00
IVVD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2028000.00
IVVD income_statement (annual, 2023-12-31) — Diluted Average Shares: 109526053.00
IVVD income_statement (annual, 2023-12-31) — Diluted EPS: -1.81
IVVD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -198643000.00
IVVD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 700000.00
IVVD income_statement (annual, 2023-12-31) — EBIT: -207783000.00
IVVD income_statement (annual, 2023-12-31) — EBITDA: -205755000.00
IVVD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
IVVD cash_flow (annual, 2023-12-31) — End Cash Position: 200641000.00
IVVD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1045000.00
IVVD cash_flow (annual, 2023-12-31) — Free Cash Flow: -173779000.00
IVVD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
IVVD income_statement (annual, 2023-12-31) — General And Administrative Expense: 49125000.00
IVVD balance_sheet (annual, 2023-12-31) — Gross PPE: 4125000.00
IVVD income_statement (annual, 2023-12-31) — Gross Profit: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Invested Capital: 177468000.00
IVVD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 280684000.00
IVVD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 722000.00
IVVD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 722000.00
IVVD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000.00
IVVD income_statement (annual, 2023-12-31) — Net Income: -198643000.00
IVVD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -198643000.00
IVVD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -198643000.00
IVVD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -198643000.00
IVVD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -198643000.00
IVVD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -198643000.00
IVVD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -198643000.00
IVVD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 281299000.00
IVVD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -149000.00
IVVD balance_sheet (annual, 2023-12-31) — Net PPE: 4125000.00
IVVD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -615000.00
IVVD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 177468000.00
IVVD income_statement (annual, 2023-12-31) — Normalized EBITDA: -200780000.00
IVVD income_statement (annual, 2023-12-31) — Normalized Income: -193668000.00
IVVD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -173164000.00
IVVD income_statement (annual, 2023-12-31) — Operating Income: -207783000.00
IVVD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110160684.00
IVVD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35000.00
IVVD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13000.00
IVVD income_statement (annual, 2023-12-31) — Other Gand A: 21802000.00
IVVD income_statement (annual, 2023-12-31) — Other Income Expense: 9140000.00
IVVD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 175000.00
IVVD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 700000.00
IVVD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14115000.00
IVVD balance_sheet (annual, 2023-12-31) — Other Properties: 4125000.00
IVVD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IVVD income_statement (annual, 2023-12-31) — Other Special Charges: 4975000.00
IVVD balance_sheet (annual, 2023-12-31) — Payables: 7953000.00
IVVD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38061000.00
IVVD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10752000.00
IVVD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23307000.00
IVVD income_statement (annual, 2023-12-31) — Pretax Income: -198643000.00
IVVD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1195000.00
IVVD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91202000.00
IVVD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -615000.00
IVVD balance_sheet (annual, 2023-12-31) — Receivables: 933000.00
IVVD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
IVVD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2028000.00
IVVD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
IVVD income_statement (annual, 2023-12-31) — Research And Development: 158658000.00
IVVD balance_sheet (annual, 2023-12-31) — Retained Earnings: -732069000.00
IVVD income_statement (annual, 2023-12-31) — Salaries And Wages: 27323000.00
IVVD cash_flow (annual, 2023-12-31) — Sale Of Investment: 372501000.00
IVVD income_statement (annual, 2023-12-31) — Selling General And Administration: 49125000.00
IVVD balance_sheet (annual, 2023-12-31) — Share Issued: 110160684.00
IVVD income_statement (annual, 2023-12-31) — Special Income Charges: -4975000.00
IVVD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18685000.00
IVVD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 177468000.00
IVVD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 177468000.00
IVVD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IVVD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Total Assets: 229181000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Capitalization: 177468000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Debt: 2165000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 177468000.00
IVVD income_statement (annual, 2023-12-31) — Total Expenses: 207783000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51713000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4300000.00
IVVD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1422000.00
IVVD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -212758000.00
IVVD income_statement (annual, 2023-12-31) — Total Unusual Items: -4975000.00
IVVD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4975000.00
IVVD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IVVD balance_sheet (annual, 2023-12-31) — Working Capital: 174590000.00
IVVD cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
IVVD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 119495284.00
IVVD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.51
IVVD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5000.00
IVVD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IVVD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 119495284.00
IVVD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.51
IVVD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
IVVD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IVVD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IVVD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
IVVD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IVVD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IVVD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IVVD balance_sheet (quarterly, 2024-09-30) — Work In Process: 26216000.00
IVVD income_statement (annual, 2024-12-31) — +Operating Expense: 200642000.00
IVVD income_statement (annual, 2024-12-31) — +Total Revenue: 25384000.00
IVVD balance_sheet (annual, 2024-12-31) — Accounts Payable: 10448000.00
IVVD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10906000.00
IVVD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 263000.00
IVVD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 969526000.00
IVVD cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
IVVD income_statement (annual, 2024-12-31) — Basic Average Shares: 118555073.00
IVVD income_statement (annual, 2024-12-31) — Basic EPS: -1.43
IVVD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200641000.00
IVVD cash_flow (annual, 2024-12-31) — Capital Expenditure: -140000.00
IVVD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1304000.00
IVVD balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
IVVD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69349000.00
IVVD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69349000.00
IVVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39331000.00
IVVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -140000.00
IVVD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -170491000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Account Payable: 2423000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8950000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Inventory: -24889000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 141000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2371000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Payable: 2423000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11373000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3185000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Receivables: -10906000.00
IVVD cash_flow (annual, 2024-12-31) — Change In Working Capital: -23467000.00
IVVD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10906000.00
IVVD cash_flow (annual, 2024-12-31) — Changes In Cash: -131300000.00
IVVD balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
IVVD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67539000.00
IVVD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39285000.00
IVVD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IVVD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IVVD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1618000.00
IVVD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46281000.00
IVVD balance_sheet (annual, 2024-12-31) — Current Assets: 100681000.00
IVVD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1304000.00
IVVD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1304000.00
IVVD balance_sheet (annual, 2024-12-31) — Current Liabilities: 61976000.00
IVVD cash_flow (annual, 2024-12-31) — Depreciation: 3113000.00
IVVD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3113000.00
IVVD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3113000.00
IVVD income_statement (annual, 2024-12-31) — Diluted Average Shares: 118555073.00
IVVD income_statement (annual, 2024-12-31) — Diluted EPS: -1.43
IVVD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -169925000.00
IVVD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
IVVD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
IVVD income_statement (annual, 2024-12-31) — EBIT: -176876000.00
IVVD income_statement (annual, 2024-12-31) — EBITDA: -173763000.00
IVVD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
IVVD cash_flow (annual, 2024-12-31) — End Cash Position: 69349000.00
IVVD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39331000.00
IVVD balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
IVVD cash_flow (annual, 2024-12-31) — Free Cash Flow: -170631000.00
IVVD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
IVVD income_statement (annual, 2024-12-31) — General And Administrative Expense: 63388000.00
IVVD balance_sheet (annual, 2024-12-31) — Gross PPE: 2893000.00
IVVD income_statement (annual, 2024-12-31) — Gross Profit: 23766000.00
IVVD balance_sheet (annual, 2024-12-31) — Inventory: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Invested Capital: 67539000.00
IVVD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140000.00
IVVD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39285000.00
IVVD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IVVD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IVVD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IVVD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39285000.00
IVVD income_statement (annual, 2024-12-31) — Net Income: -169925000.00
IVVD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -169925000.00
IVVD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -169925000.00
IVVD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -169925000.00
IVVD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -169925000.00
IVVD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -169925000.00
IVVD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -169925000.00
IVVD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IVVD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -597000.00
IVVD balance_sheet (annual, 2024-12-31) — Net PPE: 2893000.00
IVVD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -140000.00
IVVD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67539000.00
IVVD income_statement (annual, 2024-12-31) — Normalized EBITDA: -173763000.00
IVVD income_statement (annual, 2024-12-31) — Normalized Income: -169925000.00
IVVD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -170491000.00
IVVD income_statement (annual, 2024-12-31) — Operating Income: -176876000.00
IVVD income_statement (annual, 2024-12-31) — Operating Revenue: 25384000.00
IVVD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119835162.00
IVVD balance_sheet (annual, 2024-12-31) — Other Current Assets: 3726000.00
IVVD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3726000.00
IVVD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27000.00
IVVD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5000.00
IVVD income_statement (annual, 2024-12-31) — Other Gand A: 33479000.00
IVVD income_statement (annual, 2024-12-31) — Other Income Expense: 6951000.00
IVVD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25941000.00
IVVD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6951000.00
IVVD balance_sheet (annual, 2024-12-31) — Other Properties: 2893000.00
IVVD balance_sheet (annual, 2024-12-31) — Payables: 10448000.00
IVVD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56729000.00
IVVD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3916000.00
IVVD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16437000.00
IVVD income_statement (annual, 2024-12-31) — Pretax Income: -169925000.00
IVVD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 643000.00
IVVD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IVVD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140000.00
IVVD balance_sheet (annual, 2024-12-31) — Receivables: 11169000.00
IVVD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1618000.00
IVVD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3113000.00
IVVD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IVVD income_statement (annual, 2024-12-31) — Research And Development: 137254000.00
IVVD balance_sheet (annual, 2024-12-31) — Retained Earnings: -901994000.00
IVVD income_statement (annual, 2024-12-31) — Salaries And Wages: 29909000.00
IVVD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IVVD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IVVD income_statement (annual, 2024-12-31) — Selling General And Administration: 63388000.00
IVVD balance_sheet (annual, 2024-12-31) — Share Issued: 119835162.00
IVVD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IVVD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IVVD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19788000.00
IVVD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67539000.00
IVVD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67539000.00
IVVD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IVVD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Total Assets: 129515000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Capitalization: 67539000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Debt: 1304000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67539000.00
IVVD income_statement (annual, 2024-12-31) — Total Expenses: 202260000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61976000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28834000.00
IVVD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IVVD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176876000.00
IVVD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IVVD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
IVVD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IVVD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
IVVD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
IVVD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
IVVD balance_sheet (annual, 2024-12-31) — Working Capital: 38705000.00
IVVD income_statement (quarterly, 2025-03-31) — +Operating Expense: 27392000.00
IVVD income_statement (quarterly, 2025-03-31) — +Total Revenue: 11304000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8739000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8561000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 192000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 972433000.00
IVVD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119883479.00
IVVD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
IVVD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 69349000.00
IVVD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -144000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 894000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48078000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48078000.00
IVVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10000.00
IVVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -144000.00
IVVD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21129000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1637000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10009000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -58000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -403000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Payable: -1637000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11646000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1348000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2345000.00
IVVD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8404000.00
IVVD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2345000.00
IVVD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21263000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54149000.00
IVVD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IVVD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IVVD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 834000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38437000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Current Assets: 75825000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 894000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 894000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49595000.00
IVVD cash_flow (quarterly, 2025-03-31) — Depreciation: 738000.00
IVVD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 738000.00
IVVD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 738000.00
IVVD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119883479.00
IVVD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
IVVD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — EBIT: -16922000.00
IVVD income_statement (quarterly, 2025-03-31) — EBITDA: -16184000.00
IVVD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
IVVD cash_flow (quarterly, 2025-03-31) — End Cash Position: 48078000.00
IVVD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 442000.00
IVVD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21273000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
IVVD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16751000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2476000.00
IVVD income_statement (quarterly, 2025-03-31) — Gross Profit: 10470000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Inventory: 442000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54149000.00
IVVD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144000.00
IVVD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
IVVD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16289000.00
IVVD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16289000.00
IVVD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16289000.00
IVVD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -71000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Net PPE: 2476000.00
IVVD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -144000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54149000.00
IVVD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16184000.00
IVVD income_statement (quarterly, 2025-03-31) — Normalized Income: -16289000.00
IVVD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21129000.00
IVVD income_statement (quarterly, 2025-03-31) — Operating Income: -16922000.00
IVVD income_statement (quarterly, 2025-03-31) — Operating Revenue: 11304000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119961445.00
IVVD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13000.00
IVVD income_statement (quarterly, 2025-03-31) — Other Gand A: 9266000.00
IVVD income_statement (quarterly, 2025-03-31) — Other Income Expense: 633000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25443000.00
IVVD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 633000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Other Properties: 2476000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Payables: 8739000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47176000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1491000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IVVD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18552000.00
IVVD income_statement (quarterly, 2025-03-31) — Pretax Income: -16289000.00
IVVD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 81000.00
IVVD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -144000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Receivables: 8753000.00
IVVD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 834000.00
IVVD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 738000.00
IVVD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IVVD income_statement (quarterly, 2025-03-31) — Research And Development: 10641000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -918283000.00
IVVD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7485000.00
IVVD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16751000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Share Issued: 119961445.00
IVVD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2826000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54149000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54149000.00
IVVD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IVVD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Assets: 103744000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54149000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Debt: 894000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54149000.00
IVVD income_statement (quarterly, 2025-03-31) — Total Expenses: 28226000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49595000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27919000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IVVD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16922000.00
IVVD balance_sheet (quarterly, 2025-03-31) — Working Capital: 26230000.00
IVVD income_statement (quarterly, 2025-06-30) — +Operating Expense: 26161000.00
IVVD income_statement (quarterly, 2025-06-30) — +Total Revenue: 11786000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18051000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8698000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 111000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 975759000.00
IVVD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120016132.00
IVVD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
IVVD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48078000.00
IVVD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2965000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34905000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34905000.00
IVVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 131000.00
IVVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11000.00
IVVD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13301000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9312000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -14571000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -346000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Payable: 9312000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5259000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3449000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -254000.00
IVVD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2415000.00
IVVD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -254000.00
IVVD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13181000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42789000.00
IVVD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IVVD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 685000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22676000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Current Assets: 59281000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1067000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1067000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44451000.00
IVVD cash_flow (quarterly, 2025-06-30) — Depreciation: 503000.00
IVVD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 503000.00
IVVD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 503000.00
IVVD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120016132.00
IVVD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
IVVD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — EBIT: -15060000.00
IVVD income_statement (quarterly, 2025-06-30) — EBITDA: -14557000.00
IVVD cash_flow (quarterly, 2025-06-30) — End Cash Position: 34905000.00
IVVD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 131000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 434000.00
IVVD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13312000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -39000.00
IVVD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16588000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4402000.00
IVVD income_statement (quarterly, 2025-06-30) — Gross Profit: 11101000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Inventory: 434000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42789000.00
IVVD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11000.00
IVVD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IVVD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1898000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1898000.00
IVVD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14660000.00
IVVD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14660000.00
IVVD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14660000.00
IVVD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Net PPE: 4402000.00
IVVD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42789000.00
IVVD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14557000.00
IVVD income_statement (quarterly, 2025-06-30) — Normalized Income: -14660000.00
IVVD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13301000.00
IVVD income_statement (quarterly, 2025-06-30) — Operating Income: -15060000.00
IVVD income_statement (quarterly, 2025-06-30) — Operating Revenue: 11786000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120142811.00
IVVD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -39000.00
IVVD income_statement (quarterly, 2025-06-30) — Other Gand A: 8964000.00
IVVD income_statement (quarterly, 2025-06-30) — Other Income Expense: 400000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25455000.00
IVVD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 400000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Other Properties: 4402000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Payables: 18051000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40727000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2631000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IVVD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15133000.00
IVVD income_statement (quarterly, 2025-06-30) — Pretax Income: -14660000.00
IVVD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 146000.00
IVVD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Receivables: 8809000.00
IVVD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 685000.00
IVVD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 503000.00
IVVD income_statement (quarterly, 2025-06-30) — Research And Development: 9573000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -932943000.00
IVVD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7624000.00
IVVD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16588000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Share Issued: 120142811.00
IVVD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3180000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42789000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42789000.00
IVVD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IVVD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Assets: 89138000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42789000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2965000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42789000.00
IVVD income_statement (quarterly, 2025-06-30) — Total Expenses: 26846000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46349000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29857000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1898000.00
IVVD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15060000.00
IVVD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
IVVD balance_sheet (quarterly, 2025-06-30) — Working Capital: 14830000.00
IVVD income_statement (quarterly, 2025-09-30) — +Operating Expense: 23064000.00
IVVD income_statement (quarterly, 2025-09-30) — +Total Revenue: 13129000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18104000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9852000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 282000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1036500000.00
IVVD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170169865.00
IVVD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
IVVD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34905000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2677000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84967000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 84967000.00
IVVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 58312000.00
IVVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
IVVD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8250000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -218000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -251000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 50000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -282000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Payable: -218000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -469000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 562000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1360000.00
IVVD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1489000.00
IVVD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1360000.00
IVVD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50062000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93068000.00
IVVD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 58532000.00
IVVD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1088000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21870000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Current Assets: 109769000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1083000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1083000.00
IVVD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44496000.00
IVVD cash_flow (quarterly, 2025-09-30) — Depreciation: 431000.00
IVVD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 431000.00
IVVD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 431000.00
IVVD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170169865.00
IVVD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
IVVD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10470000.00
IVVD income_statement (quarterly, 2025-09-30) — EBIT: -11023000.00