speb/financial-data huggingface dataset:
IRTC cash_flow (annual, 2024-12-31) — Change In Inventory: -224000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3221000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7716000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -374000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7408000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5305000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Receivables: -91920000.00
IRTC cash_flow (annual, 2024-12-31) — Change In Working Capital: -99116000.00
IRTC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -91920000.00
IRTC cash_flow (annual, 2024-12-31) — Changes In Cash: 391788000.00
IRTC balance_sheet (annual, 2024-12-31) — Common Stock: 31000.00
IRTC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90908000.00
IRTC cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
IRTC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Construction In Progress: 71435000.00
IRTC income_statement (annual, 2024-12-31) — Cost Of Revenue: 184308000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 78296000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Assets: 645819000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15867000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15867000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2932000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2932000.00
IRTC balance_sheet (annual, 2024-12-31) — Current Liabilities: 110920000.00
IRTC cash_flow (annual, 2024-12-31) — Depreciation: 25777000.00
IRTC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25777000.00
IRTC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25777000.00
IRTC income_statement (annual, 2024-12-31) — Diluted Average Shares: 31196000.00
IRTC income_statement (annual, 2024-12-31) — Diluted EPS: -3.63
IRTC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113289000.00
IRTC income_statement (annual, 2024-12-31) — EBIT: -99903000.00
IRTC income_statement (annual, 2024-12-31) — EBITDA: -74126000.00
IRTC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
IRTC cash_flow (annual, 2024-12-31) — End Cash Position: 427955000.00
IRTC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 511381000.00
IRTC balance_sheet (annual, 2024-12-31) — Finished Goods: 8176000.00
IRTC cash_flow (annual, 2024-12-31) — Free Cash Flow: -45552000.00
IRTC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 165000.00
IRTC balance_sheet (annual, 2024-12-31) — Goodwill: 862000.00
IRTC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96189000.00
IRTC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96189000.00
IRTC balance_sheet (annual, 2024-12-31) — Gross PPE: 243875000.00
IRTC income_statement (annual, 2024-12-31) — Gross Profit: 407531000.00
IRTC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 641000.00
IRTC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -641000.00
IRTC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1007000.00
IRTC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 321000.00
IRTC income_statement (annual, 2024-12-31) — Interest Expense: 12821000.00
IRTC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12821000.00
IRTC income_statement (annual, 2024-12-31) — Interest Income: 21938000.00
IRTC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21938000.00
IRTC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Inventory: 14039000.00
IRTC balance_sheet (annual, 2024-12-31) — Invested Capital: 737351000.00
IRTC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122983000.00
IRTC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61902000.00
IRTC balance_sheet (annual, 2024-12-31) — Investments And Advances: 61902000.00
IRTC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 736250000.00
IRTC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Leases: 27121000.00
IRTC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 74599000.00
IRTC balance_sheet (annual, 2024-12-31) — Long Term Debt: 646443000.00
IRTC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 721042000.00
IRTC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 736250000.00
IRTC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IRTC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116411000.00
IRTC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88068000.00
IRTC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
IRTC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Net Debt: 226846000.00
IRTC income_statement (annual, 2024-12-31) — Net Income: -113289000.00
IRTC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113289000.00
IRTC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -113289000.00
IRTC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113289000.00
IRTC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113289000.00
IRTC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -113289000.00
IRTC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -113289000.00
IRTC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
IRTC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IRTC income_statement (annual, 2024-12-31) — Net Interest Income: 9117000.00
IRTC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -74041000.00
IRTC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 619839000.00
IRTC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 619839000.00
IRTC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9117000.00
IRTC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91931000.00
IRTC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Net PPE: 172656000.00
IRTC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33942000.00
IRTC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90046000.00
IRTC income_statement (annual, 2024-12-31) — Normalized EBITDA: -65896000.00
IRTC income_statement (annual, 2024-12-31) — Normalized Income: -106787300.00
IRTC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3390000.00
IRTC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7589000.00
IRTC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
IRTC income_statement (annual, 2024-12-31) — Operating Income: -114864000.00
IRTC income_statement (annual, 2024-12-31) — Operating Revenue: 591839000.00
IRTC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31392000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Current Assets: 16286000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 165000.00
IRTC income_statement (annual, 2024-12-31) — Other Income Expense: -6977000.00
IRTC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35599000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50210000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8579000.00
IRTC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1253000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Payable: 2011000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Properties: 57251000.00
IRTC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115956000.00
IRTC income_statement (annual, 2024-12-31) — Other Special Charges: 7589000.00
IRTC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Payables: 13240000.00
IRTC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 91536000.00
IRTC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000.00
IRTC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRTC income_statement (annual, 2024-12-31) — Pretax Income: -112724000.00
IRTC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8473000.00
IRTC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IRTC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 73463000.00
IRTC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000000.00
IRTC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
IRTC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -175241000.00
IRTC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33942000.00
IRTC balance_sheet (annual, 2024-12-31) — Raw Materials: 5863000.00
IRTC balance_sheet (annual, 2024-12-31) — Receivables: 79941000.00
IRTC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 184308000.00
IRTC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25777000.00
IRTC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116411000.00
IRTC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IRTC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
IRTC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (annual, 2024-12-31) — Research And Development: 103830000.00
IRTC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Retained Earnings: -758895000.00
IRTC cash_flow (annual, 2024-12-31) — Sale Of Investment: 101200000.00
IRTC income_statement (annual, 2024-12-31) — Selling General And Administration: 418565000.00
IRTC balance_sheet (annual, 2024-12-31) — Share Issued: 31621000.00
IRTC income_statement (annual, 2024-12-31) — Special Income Charges: -8230000.00
IRTC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IRTC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75978000.00
IRTC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 90908000.00
IRTC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90046000.00
IRTC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1728300.00
IRTC income_statement (annual, 2024-12-31) — Tax Provision: 565000.00
IRTC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IRTC balance_sheet (annual, 2024-12-31) — Total Assets: 931449000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Capitalization: 737351000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Debt: 736909000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90908000.00
IRTC income_statement (annual, 2024-12-31) — Total Expenses: 706703000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 840541000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 285630000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 729621000.00
IRTC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115505000.00
IRTC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4008000.00
IRTC income_statement (annual, 2024-12-31) — Total Unusual Items: -8230000.00
IRTC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
IRTC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8230000.00
IRTC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IRTC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 229000.00
IRTC balance_sheet (annual, 2024-12-31) — Treasury Stock: 25000000.00
IRTC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1902000.00
IRTC balance_sheet (annual, 2024-12-31) — Working Capital: 534899000.00
IRTC income_statement (annual, 2024-12-31) — Write Off: 641000.00
IRTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 141772000.00
IRTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 158677000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11946000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80639000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75909000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 901085000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10929000.00
IRTC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -619000.00
IRTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31590000.00
IRTC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.97
IRTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 427955000.00
IRTC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9419000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88265000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 375278000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 520589000.00
IRTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1729000.00
IRTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38139000.00
IRTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7891000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -388000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 729000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2208000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 350000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -489000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4165000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30125000.00
IRTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36296000.00
IRTC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30125000.00
IRTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44301000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86665000.00
IRTC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
IRTC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81642000.00
IRTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49461000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71488000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 636013000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16140000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16140000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3282000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3282000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111344000.00
IRTC cash_flow (quarterly, 2025-03-31) — Depreciation: 6603000.00
IRTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6603000.00
IRTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6603000.00
IRTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31590000.00
IRTC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.97
IRTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — EBIT: -27555000.00
IRTC income_statement (quarterly, 2025-03-31) — EBITDA: -20952000.00
IRTC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -18000.00
IRTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 383636000.00
IRTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1729000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9169000.00
IRTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17310000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 143000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Goodwill: 862000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91568000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 252930000.00
IRTC income_statement (quarterly, 2025-03-31) — Gross Profit: 109216000.00
IRTC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 390000.00
IRTC income_statement (quarterly, 2025-03-31) — Interest Expense: 2480000.00
IRTC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2480000.00
IRTC income_statement (quarterly, 2025-03-31) — Interest Income: 4919000.00
IRTC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4919000.00
IRTC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4959000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Inventory: 14336000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 733902000.00
IRTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38139000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 62745000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62745000.00
IRTC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IRTC balance_sheet (quarterly, 2025-03-31) — Leases: 27121000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72125000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 647237000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 719362000.00
IRTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IRTC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IRTC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88453000.00
IRTC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IRTC balance_sheet (quarterly, 2025-03-31) — Net Debt: 271959000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30700000.00
IRTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30700000.00
IRTC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1646000.00
IRTC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -28720000.00
IRTC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1646000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Net PPE: 177021000.00
IRTC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9419000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85803000.00
IRTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20952000.00
IRTC income_statement (quarterly, 2025-03-31) — Normalized Income: -30700000.00
IRTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7891000.00
IRTC income_statement (quarterly, 2025-03-31) — Operating Income: -32556000.00
IRTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 158677000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31915000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20449000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 143000.00
IRTC income_statement (quarterly, 2025-03-31) — Other Income Expense: 875000.00
IRTC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1193000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49457000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8727000.00
IRTC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 875000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Payable: 1562000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Properties: 55714000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 145311000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Payables: 18221000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 89709000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2213000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IRTC income_statement (quarterly, 2025-03-31) — Pretax Income: -30035000.00
IRTC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1729000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IRTC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 29427000.00
IRTC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -34320000.00
IRTC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9419000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5167000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Receivables: 80639000.00
IRTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49461000.00
IRTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6603000.00
IRTC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (quarterly, 2025-03-31) — Research And Development: 21815000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -789595000.00
IRTC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5600000.00
IRTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119957000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 32144000.00
IRTC income_statement (quarterly, 2025-03-31) — Special Income Charges: -296000.00
IRTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23344000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86665000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85803000.00
IRTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IRTC income_statement (quarterly, 2025-03-31) — Tax Provision: 665000.00
IRTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IRTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 926098000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 733902000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 735502000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86665000.00
IRTC income_statement (quarterly, 2025-03-31) — Total Expenses: 191233000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 839433000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 290085000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 728089000.00
IRTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32556000.00
IRTC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 793000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4713000.00
IRTC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -296000.00
IRTC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -296000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 229000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25000000.00
IRTC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -843000.00
IRTC balance_sheet (quarterly, 2025-03-31) — Working Capital: 524669000.00
IRTC income_statement (quarterly, 2025-06-30) — +Operating Expense: 149086000.00
IRTC income_statement (quarterly, 2025-06-30) — +Total Revenue: 186687000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12775000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82153000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -81014000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 932467000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13699000.00
IRTC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -654000.00
IRTC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31990000.00
IRTC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.44
IRTC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 383636000.00
IRTC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10369000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86737000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 309105000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 545540000.00
IRTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7094000.00
IRTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100915000.00
IRTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27659000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4213000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -446000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1527000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 217000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15171000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2624000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26791000.00
IRTC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14965000.00
IRTC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26791000.00
IRTC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -66162000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103660000.00
IRTC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
IRTC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 88494000.00
IRTC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53830000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 95249000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 663917000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16360000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16360000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3499000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3499000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132211000.00
IRTC cash_flow (quarterly, 2025-06-30) — Depreciation: 6528000.00
IRTC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6528000.00
IRTC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6528000.00
IRTC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31990000.00
IRTC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.44
IRTC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — EBIT: -11894000.00
IRTC income_statement (quarterly, 2025-06-30) — EBITDA: -5366000.00
IRTC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -11000.00
IRTC cash_flow (quarterly, 2025-06-30) — End Cash Position: 317463000.00
IRTC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7094000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9814000.00
IRTC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17290000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Goodwill: 862000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 95852000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 265466000.00
IRTC income_statement (quarterly, 2025-06-30) — Gross Profit: 132857000.00
IRTC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2479000.00
IRTC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 257000.00
IRTC income_statement (quarterly, 2025-06-30) — Interest Expense: 2507000.00
IRTC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2507000.00
IRTC income_statement (quarterly, 2025-06-30) — Interest Income: 5321000.00
IRTC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5321000.00
IRTC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IRTC balance_sheet (quarterly, 2025-06-30) — Inventory: 18399000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 751667000.00
IRTC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -100915000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 64897000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 64897000.00
IRTC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IRTC balance_sheet (quarterly, 2025-06-30) — Leases: 28786000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70377000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 648007000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 718384000.00
IRTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IRTC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IRTC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 93548000.00
IRTC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IRTC balance_sheet (quarterly, 2025-06-30) — Net Debt: 338902000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14218000.00
IRTC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14218000.00
IRTC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2043000.00
IRTC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -90546000.00
IRTC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2043000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Net PPE: 184452000.00
IRTC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10369000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 102798000.00
IRTC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2887000.00
IRTC income_statement (quarterly, 2025-06-30) — Normalized Income: -11770501.77
IRTC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27659000.00
IRTC income_statement (quarterly, 2025-06-30) — Operating Income: -16229000.00
IRTC income_statement (quarterly, 2025-06-30) — Operating Revenue: 186687000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32105000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17825000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26000.00
IRTC income_statement (quarterly, 2025-06-30) — Other Income Expense: -215000.00
IRTC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2537000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49902000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9775000.00
IRTC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2264000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1499000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Properties: 54638000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 236435000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Payables: 16526000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111775000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 577000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IRTC income_statement (quarterly, 2025-06-30) — Pretax Income: -14401000.00
IRTC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7094000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
IRTC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 25277000.00
IRTC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -135146000.00
IRTC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10369000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8585000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Receivables: 82153000.00
IRTC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53830000.00
IRTC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6528000.00
IRTC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (quarterly, 2025-06-30) — Research And Development: 22710000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -803813000.00
IRTC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 44600000.00
IRTC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 126376000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 32334000.00
IRTC income_statement (quarterly, 2025-06-30) — Special Income Charges: -2479000.00
IRTC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22827000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103660000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 102798000.00
IRTC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31501.77
IRTC income_statement (quarterly, 2025-06-30) — Tax Provision: -183000.00
IRTC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
IRTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 964030000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 751667000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 734744000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103660000.00
IRTC income_statement (quarterly, 2025-06-30) — Total Expenses: 202916000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 860370000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300113000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 728159000.00
IRTC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18708000.00
IRTC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 771000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2252000.00
IRTC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2479000.00
IRTC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2479000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 229000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25000000.00
IRTC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2152000.00
IRTC balance_sheet (quarterly, 2025-06-30) — Working Capital: 531706000.00
IRTC income_statement (quarterly, 2025-09-30) — +Operating Expense: 145551000.00
IRTC income_statement (quarterly, 2025-09-30) — +Total Revenue: 192884000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8278000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76157000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -86187000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 955601000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22491000.00
IRTC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -892000.00
IRTC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32170000.00
IRTC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
IRTC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 317463000.00
IRTC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14831000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 84258000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 255605000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 565213000.00
IRTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 825000.00
IRTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -89204000.00
IRTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34883000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1849000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3708000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2479000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 725000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15007000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1276000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19461000.00
IRTC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13041000.00
IRTC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19461000.00
IRTC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -53496000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121893000.00
IRTC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IRTC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 93469000.00
IRTC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55762000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 112056000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Assets: 680035000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16526000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16526000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4224000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4224000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 146910000.00
IRTC cash_flow (quarterly, 2025-09-30) — Depreciation: 6621000.00
IRTC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6621000.00
IRTC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6621000.00
IRTC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32170000.00
IRTC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
IRTC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — EBIT: -2653000.00
IRTC income_statement (quarterly, 2025-09-30) — EBITDA: 3968000.00
IRTC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
IRTC cash_flow (quarterly, 2025-09-30) — End Cash Position: 263963000.00
IRTC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 825000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10721000.00
IRTC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20052000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 285000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Goodwill: 862000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 98648000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 278803000.00
IRTC income_statement (quarterly, 2025-09-30) — Gross Profit: 137122000.00
IRTC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 289000.00
IRTC income_statement (quarterly, 2025-09-30) — Interest Expense: 2535000.00
IRTC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2535000.00
IRTC income_statement (quarterly, 2025-09-30) — Interest Income: 5944000.00
IRTC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5944000.00
IRTC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4960000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Inventory: 19559000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 770646000.00
IRTC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -89204000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 68091000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 68091000.00
IRTC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IRTC balance_sheet (quarterly, 2025-09-30) — Leases: 28957000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67732000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 648753000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 716485000.00
IRTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IRTC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IRTC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 95446000.00
IRTC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IRTC balance_sheet (quarterly, 2025-09-30) — Net Debt: 393148000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5212000.00
IRTC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5212000.00
IRTC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2663000.00
IRTC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -74373000.00
IRTC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2663000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Net PPE: 192616000.00
IRTC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14831000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121031000.00
IRTC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3968000.00
IRTC income_statement (quarterly, 2025-09-30) — Normalized Income: -5212000.00
IRTC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34883000.00
IRTC income_statement (quarterly, 2025-09-30) — Operating Income: -8429000.00
IRTC income_statement (quarterly, 2025-09-30) — Operating Revenue: 192884000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32205000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19106000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 285000.00
IRTC income_statement (quarterly, 2025-09-30) — Other Income Expense: 578000.00
IRTC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1838000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53610000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9926000.00
IRTC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 578000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Payable: 1461000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Properties: 60931000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 309608000.00
IRTC income_statement (quarterly, 2025-09-30) — Other Special Charges: 302000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Payables: 12101000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 124157000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IRTC income_statement (quarterly, 2025-09-30) — Pretax Income: -5188000.00
IRTC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 825000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IRTC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 25457000.00
IRTC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -173373000.00
IRTC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14831000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8838000.00
IRTC balance_sheet (quarterly, 2025-09-30) — Receivables: 76157000.00