speb/financial-data huggingface dataset:
IFRX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 237373.00
IFRX income_statement (annual, 2025-12-31) — Basic Average Shares: 67288321.00
IFRX income_statement (annual, 2025-12-31) — Basic EPS: -0.68
IFRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18375979.00
IFRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6448117.00
IFRX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3093724.00
IFRX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3093724.00
IFRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -115694.00
IFRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2049.00
IFRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 897916.00
IFRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 897916.00
IFRX balance_sheet (annual, 2025-12-31) — Capital Stock: 8675143.00
IFRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8675143.00
IFRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16022171.00
IFRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16022171.00
IFRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46457259.00
IFRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46457259.00
IFRX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14745532.00
IFRX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14745532.00
IFRX balance_sheet (annual, 2025-12-31) — Cash Financial: 1276639.00
IFRX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1276639.00
IFRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33316647.00
IFRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6491907.00
IFRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3233049.00
IFRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7879969.00
IFRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35314327.00
IFRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4705598.00
IFRX cash_flow (annual, 2025-12-31) — Change In Inventory: 6897666.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5071345.00
IFRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4796313.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6586387.00
IFRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 57410.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17351.00
IFRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -900419.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -344742.00
IFRX cash_flow (annual, 2025-12-31) — Change In Payable: -5994849.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3828735.00
IFRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5994849.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3828735.00
IFRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 4856121.00
IFRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7501606.00
IFRX cash_flow (annual, 2025-12-31) — Changes In Cash: 1235366.00
IFRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9666274.00
IFRX balance_sheet (annual, 2025-12-31) — Common Stock: 8675143.00
IFRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 8675143.00
IFRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41556781.00
IFRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41556781.00
IFRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22900851.00
IFRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6757165.00
IFRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 7267618.00
IFRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4858411.00
IFRX balance_sheet (annual, 2025-12-31) — Current Assets: 53634487.00
IFRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 53634487.00
IFRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 256943.00
IFRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 256943.00
IFRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 256943.00
IFRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 256943.00
IFRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12981666.00
IFRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12981666.00
IFRX cash_flow (annual, 2025-12-31) — Depreciation: 403520.00
IFRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 419483.00
IFRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 90889.00
IFRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 392316.00
IFRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 419483.00
IFRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 90889.00
IFRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 392316.00
IFRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 67288321.00
IFRX income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
IFRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45633780.00
IFRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10642393.00
IFRX income_statement (annual, 2025-12-31) — EBIT: -45582260.00
IFRX income_statement (quarterly, 2025-12-31) — EBIT: -10624953.00
IFRX income_statement (annual, 2025-12-31) — EBITDA: -45162777.00
IFRX income_statement (quarterly, 2025-12-31) — EBITDA: -10534064.00
IFRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3589174.00
IFRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -92220.00
IFRX cash_flow (annual, 2025-12-31) — End Cash Position: 16022171.00
IFRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 16022171.00
IFRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33316646.00
IFRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6491906.00
IFRX balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
IFRX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
IFRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -35430022.00
IFRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4707649.00
IFRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5683935.00
IFRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1895288.00
IFRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4852203.00
IFRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -52263.00
IFRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48560500.00
IFRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 48560500.00
IFRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 15518538.00
IFRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4557604.00
IFRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42255.00
IFRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42255.00
IFRX balance_sheet (annual, 2025-12-31) — Gross PPE: 4873520.00
IFRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4873520.00
IFRX income_statement (annual, 2025-12-31) — Gross Profit: -7238287.00
IFRX income_statement (quarterly, 2025-12-31) — Gross Profit: -4892342.00
IFRX income_statement (annual, 2025-12-31) — Insurance And Claims: 930654.00
IFRX income_statement (annual, 2025-12-31) — Interest Expense: 39239.00
IFRX income_statement (quarterly, 2025-12-31) — Interest Expense: 17439.00
IFRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39239.00
IFRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17439.00
IFRX income_statement (annual, 2025-12-31) — Interest Income: 1845428.00
IFRX income_statement (quarterly, 2025-12-31) — Interest Income: 391309.00
IFRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1845428.00
IFRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 391309.00
IFRX cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -34474.00
IFRX cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -17750.00
IFRX cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1738197.00
IFRX cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 301643.00
IFRX balance_sheet (annual, 2025-12-31) — Inventory: 0.00
IFRX balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Invested Capital: 41556781.00
IFRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41556781.00
IFRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3233048.00
IFRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7879969.00
IFRX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 237373.00
IFRX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 237373.00
IFRX balance_sheet (annual, 2025-12-31) — Investments And Advances: 237373.00
IFRX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 237373.00
IFRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22900851.00
IFRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6757165.00
IFRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 640973.00
IFRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 640973.00
IFRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 640973.00
IFRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 640973.00
IFRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -357583.00
IFRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72726.00
IFRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 242738.00
IFRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 242738.00
IFRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22900851.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6757165.00
IFRX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6385611.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 69319.00
IFRX income_statement (annual, 2025-12-31) — Net Income: -45633780.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income: -10642393.00
IFRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45633780.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10642393.00
IFRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45633781.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10642392.00
IFRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45633780.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10642393.00
IFRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45633780.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10642393.00
IFRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45633780.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10642393.00
IFRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45633781.00
IFRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10642392.00
IFRX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -115694.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2049.00
IFRX income_statement (annual, 2025-12-31) — Net Interest Income: 7487678.00
IFRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2266712.00
IFRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3348743.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7882018.00
IFRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -357583.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -72726.00
IFRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -357583.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -72726.00
IFRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7487678.00
IFRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2266712.00
IFRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2142531.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -192533.00
IFRX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
IFRX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Net PPE: 1150983.00
IFRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1150983.00
IFRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41514526.00
IFRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41514526.00
IFRX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 151198.00
IFRX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 151198.00
IFRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -40310574.00
IFRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10481801.00
IFRX income_statement (annual, 2025-12-31) — Normalized Income: -41800539.63
IFRX income_statement (quarterly, 2025-12-31) — Normalized Income: -10590130.00
IFRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35314328.00
IFRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4705600.00
IFRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 701676.00
IFRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1825969.00
IFRX income_statement (annual, 2025-12-31) — Operating Income: -48256974.00
IFRX income_statement (quarterly, 2025-12-31) — Operating Income: -12856841.00
IFRX income_statement (annual, 2025-12-31) — Operating Revenue: 29331.00
IFRX income_statement (quarterly, 2025-12-31) — Operating Revenue: -33931.00
IFRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72292859.00
IFRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72292859.00
IFRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2602588.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2602588.00
IFRX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6161081.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6161081.00
IFRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48560500.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48560500.00
IFRX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7171379.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7171379.00
IFRX income_statement (annual, 2025-12-31) — Other Gand A: 5650629.00
IFRX income_statement (quarterly, 2025-12-31) — Other Gand A: -5310305.00
IFRX income_statement (annual, 2025-12-31) — Other Income Expense: -4852203.00
IFRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -52263.00
IFRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42255.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42255.00
IFRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1806190.00
IFRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -373872.00
IFRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
IFRX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36877.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (annual, 2025-12-31) — Other Operating Expenses: -2659198.00
IFRX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -651493.00
IFRX balance_sheet (annual, 2025-12-31) — Other Properties: 1537058.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1537058.00
IFRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30435088.00
IFRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30435088.00
IFRX balance_sheet (annual, 2025-12-31) — Payables: 5399383.00
IFRX balance_sheet (quarterly, 2025-12-31) — Payables: 5399383.00
IFRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5399383.00
IFRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5399383.00
IFRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164259.00
IFRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1164259.00
IFRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3146212.00
IFRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3146212.00
IFRX income_statement (annual, 2025-12-31) — Pretax Income: -45621499.00
IFRX income_statement (quarterly, 2025-12-31) — Pretax Income: -10642392.00
IFRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12915909.00
IFRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
IFRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IFRX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -115694.00
IFRX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2049.00
IFRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46100315.00
IFRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
IFRX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Receivables: 1428428.00
IFRX balance_sheet (quarterly, 2025-12-31) — Receivables: 1428428.00
IFRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7240451.00
IFRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4858411.00
IFRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 419483.00
IFRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 90889.00
IFRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -357583.00
IFRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72726.00
IFRX income_statement (annual, 2025-12-31) — Research And Development: 25720788.00
IFRX income_statement (quarterly, 2025-12-31) — Research And Development: 5260684.00
IFRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -377826001.00
IFRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -377826001.00
IFRX income_statement (annual, 2025-12-31) — Salaries And Wages: 8937255.00
IFRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 49449058.00
IFRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7882018.00
IFRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2046243.00
IFRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1594612.00
IFRX income_statement (annual, 2025-12-31) — Selling General And Administration: 17564781.00
IFRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2962992.00
IFRX balance_sheet (annual, 2025-12-31) — Share Issued: 72292859.00
IFRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 72292859.00
IFRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4444639.00
IFRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 260246.00
IFRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41556781.00
IFRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41556781.00
IFRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41514526.00
IFRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41514526.00
IFRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1018962.63
IFRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (annual, 2025-12-31) — Tax Provision: 12282.00
IFRX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
IFRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IFRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1428428.00
IFRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1428428.00
IFRX balance_sheet (annual, 2025-12-31) — Total Assets: 55216297.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 55216297.00
IFRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 41556781.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41556781.00
IFRX balance_sheet (annual, 2025-12-31) — Total Debt: 897916.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 897916.00
IFRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41556781.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41556781.00
IFRX income_statement (annual, 2025-12-31) — Total Expenses: 48286305.00
IFRX income_statement (quarterly, 2025-12-31) — Total Expenses: 12822910.00
IFRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13659516.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13659516.00
IFRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1581810.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1581810.00
IFRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 677850.00
IFRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 677850.00
IFRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48259420.00
IFRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12859289.00
IFRX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5681489.00
IFRX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -1892842.00
IFRX income_statement (annual, 2025-12-31) — Total Unusual Items: -4852203.00
IFRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -52263.00
IFRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4852203.00
IFRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52263.00
IFRX balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
IFRX balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
IFRX balance_sheet (annual, 2025-12-31) — Working Capital: 40652821.00
IFRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 40652821.00
IFRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7208150.00
IFRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IFRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4845138.00
IFRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 354975760.00
IFRX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 237459.00
IFRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72292859.00
IFRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
IFRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16022171.00
IFRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9467.00
IFRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 823028.00
IFRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8675143.00
IFRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14993792.00
IFRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39800686.00
IFRX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8194317.00
IFRX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6799475.00
IFRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -74690.00
IFRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6138479.00
IFRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7392347.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -407694.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 28984.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -508285.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Payable: -554245.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -554245.00
IFRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1441240.00
IFRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1328555.00
IFRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 8675143.00
IFRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36890203.00
IFRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IFRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
IFRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 47397615.00
IFRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 251291.00
IFRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251291.00
IFRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11390994.00
IFRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87182.00
IFRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87182.00
IFRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72292859.00
IFRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
IFRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — EBIT: -5577840.00
IFRX income_statement (quarterly, 2026-03-31) — EBITDA: -5490658.00
IFRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 300176.00
IFRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 14993792.00
IFRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -74690.00
IFRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7401812.00
IFRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 492382.00
IFRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 49501597.00
IFRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3177444.00
IFRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45597.00
IFRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1069948.00
IFRX income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
IFRX income_statement (quarterly, 2026-03-31) — Interest Expense: 14809.00
IFRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14809.00
IFRX income_statement (quarterly, 2026-03-31) — Interest Income: 334768.00
IFRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 334768.00
IFRX cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -15130.00
IFRX cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 318130.00
IFRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36890203.00
IFRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6138480.00
IFRX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 237459.00
IFRX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 237459.00
IFRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IFRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 571737.00
IFRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571737.00
IFRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -74690.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74236.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5592649.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5592649.00
IFRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5592649.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -9467.00
IFRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1123119.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6147946.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -74690.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -74690.00
IFRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1123119.00
IFRX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1.00
IFRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1069948.00
IFRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36844606.00
IFRX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 139192.00
IFRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5983040.00
IFRX income_statement (quarterly, 2026-03-31) — Normalized Income: -6085031.00
IFRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7392345.00
IFRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -74236.00
IFRX income_statement (quarterly, 2026-03-31) — Operating Income: -7208150.00
IFRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IFRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72292859.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2905139.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5638591.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 49501597.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7156353.00
IFRX income_statement (quarterly, 2026-03-31) — Other Gand A: 3177444.00
IFRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 492382.00
IFRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1615499.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36877.00
IFRX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -247912.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1069948.00
IFRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24806894.00
IFRX balance_sheet (quarterly, 2026-03-31) — Payables: 4845138.00
IFRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4845138.00
IFRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655974.00
IFRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3041452.00
IFRX income_statement (quarterly, 2026-03-31) — Pretax Income: -5592649.00
IFRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IFRX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -9467.00
IFRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2115712.00
IFRX balance_sheet (quarterly, 2026-03-31) — Receivables: 1650338.00
IFRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
IFRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87182.00
IFRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -74690.00
IFRX income_statement (quarterly, 2026-03-31) — Research And Development: 4170546.00
IFRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -383418650.00
IFRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8263658.00
IFRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 108072.00
IFRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3285516.00
IFRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 72292859.00
IFRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 941097.00
IFRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36890203.00
IFRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36844606.00
IFRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IFRX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IFRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IFRX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1650338.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 48889811.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36890203.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 823028.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36890203.00
IFRX income_statement (quarterly, 2026-03-31) — Total Expenses: 7208150.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11999608.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1492196.00
IFRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 608614.00
IFRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7208150.00
IFRX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -803160.00
IFRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 492382.00
IFRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 492382.00
IFRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 36006621.00
IFRX.L income_statement (annual, 2022-12-31) — +Operating Expense: 44717000.00
IFRX.L income_statement (annual, 2022-12-31) — +Total Revenue: 76792000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1143000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4260000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2878000.00
IFRX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 22186679.00
IFRX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.98
IFRX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7392000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308000.00
IFRX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -326000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 220000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11739000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11739000.00
IFRX.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14004000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 184000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 11555000.00
IFRX.L cash_flow (annual, 2022-12-31) — Change In Payable: 930000.00
IFRX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5241000.00
IFRX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4311000.00
IFRX.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4859000.00
IFRX.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14004000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10943000.00
IFRX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5040000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Current Assets: 19580000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Current Debt: 30000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7162000.00
IFRX.L cash_flow (annual, 2022-12-31) — Deferred Tax: 33000.00
IFRX.L cash_flow (annual, 2022-12-31) — Depreciation: 172000.00
IFRX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172000.00
IFRX.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171000.00
IFRX.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 171000.00
IFRX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 22186679.00
IFRX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
IFRX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21744000.00
IFRX.L income_statement (annual, 2022-12-31) — EBIT: 26147000.00
IFRX.L income_statement (annual, 2022-12-31) — EBITDA: 26319000.00
IFRX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -542000.00
IFRX.L cash_flow (annual, 2022-12-31) — End Cash Position: 11709000.00
IFRX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16788000.00
IFRX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 21619000.00
IFRX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2111000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3766000.00
IFRX.L income_statement (annual, 2022-12-31) — Gross Profit: 71752000.00
IFRX.L income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
IFRX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
IFRX.L income_statement (annual, 2022-12-31) — Interest Income: 28000.00
IFRX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
IFRX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
IFRX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10973000.00
IFRX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -298000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 165000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3458000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2198000.00
IFRX.L income_statement (annual, 2022-12-31) — Minority Interests: -4367000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income: 21744000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21744000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26111000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21744000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21744000.00
IFRX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26111000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26111000.00
IFRX.L income_statement (annual, 2022-12-31) — Net Interest Income: -184000.00
IFRX.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IFRX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Net PPE: 888000.00
IFRX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10943000.00
IFRX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 26319000.00
IFRX.L income_statement (annual, 2022-12-31) — Normalized Income: 21744000.00
IFRX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21945000.00
IFRX.L income_statement (annual, 2022-12-31) — Operating Income: 27035000.00
IFRX.L income_statement (annual, 2022-12-31) — Operating Revenue: 76792000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22186679.00
IFRX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Other Payable: 5711000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 94000.00
IFRX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IFRX.L balance_sheet (annual, 2022-12-31) — Payables: 6860000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3440000.00
IFRX.L income_statement (annual, 2022-12-31) — Pretax Income: 26144000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
IFRX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326000.00
IFRX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5040000.00
IFRX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172000.00
IFRX.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 614000.00
IFRX.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 614000.00
IFRX.L income_statement (annual, 2022-12-31) — Research And Development: 9758000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 10536000.00
IFRX.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31651000.00
IFRX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 33762000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Share Issued: 22186679.00
IFRX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
IFRX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10943000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10943000.00
IFRX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IFRX.L income_statement (annual, 2022-12-31) — Tax Provision: 33000.00
IFRX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IFRX.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 47000.00
IFRX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Assets: 20468000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10943000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Debt: 250000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13141000.00
IFRX.L income_statement (annual, 2022-12-31) — Total Expenses: 49757000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7327000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 888000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165000.00
IFRX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27035000.00
IFRX.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 209000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000.00
IFRX.L balance_sheet (annual, 2022-12-31) — Working Capital: 12418000.00
IFRX.L income_statement (annual, 2023-12-31) — +Operating Expense: 36850000.00
IFRX.L income_statement (annual, 2023-12-31) — +Total Revenue: 49657000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1270000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 593000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3393000.00
IFRX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 22186679.00
IFRX.L income_statement (annual, 2023-12-31) — Basic EPS: 0.25
IFRX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11709000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2175000.00
IFRX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -327000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1912000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17810000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18750000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 170000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 17640000.00
IFRX.L cash_flow (annual, 2023-12-31) — Change In Payable: -4148000.00
IFRX.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3963000.00
IFRX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -185000.00
IFRX.L cash_flow (annual, 2023-12-31) — Changes In Cash: 5879000.00
IFRX.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
IFRX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17001000.00
IFRX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4607000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Current Assets: 22612000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 400000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Current Debt: 43000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 443000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3265000.00
IFRX.L cash_flow (annual, 2023-12-31) — Deferred Tax: 816000.00
IFRX.L cash_flow (annual, 2023-12-31) — Depreciation: 483000.00
IFRX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 483000.00
IFRX.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 347000.00
IFRX.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 347000.00
IFRX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 22186679.00
IFRX.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
IFRX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5625000.00
IFRX.L income_statement (annual, 2023-12-31) — EBIT: 7670000.00
IFRX.L income_statement (annual, 2023-12-31) — EBITDA: 8153000.00
IFRX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 178000.00
IFRX.L cash_flow (annual, 2023-12-31) — End Cash Position: 17767000.00
IFRX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200000.00
IFRX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 6890000.00
IFRX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2338000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 5978000.00
IFRX.L income_statement (annual, 2023-12-31) — Gross Profit: 45050000.00
IFRX.L income_statement (annual, 2023-12-31) — Interest Expense: 100000.00
IFRX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100000.00
IFRX.L income_statement (annual, 2023-12-31) — Interest Income: 101000.00
IFRX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101000.00
IFRX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -100000.00
IFRX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 101000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 17044000.00
IFRX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1138000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1512000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1512000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3803000.00
IFRX.L balance_sheet (annual, 2023-12-31) — Minority Interest: 3419000.00
IFRX.L income_statement (annual, 2023-12-31) — Minority Interests: -1129000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income: 5625000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5625000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6754000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5625000.00
IFRX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5625000.00