speb/financial-data huggingface dataset:
IMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1888000.00
IMA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1888000.00
IMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
IMA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 69000.00
IMA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 69000.00
IMA income_statement (annual, 2024-12-31) — Normalized EBITDA: -35474000.00
IMA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6048000.00
IMA income_statement (annual, 2024-12-31) — Normalized Income: -36568000.00
IMA income_statement (quarterly, 2024-12-31) — Normalized Income: -4812000.00
IMA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21319000.00
IMA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3475000.00
IMA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1274000.00
IMA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13000.00
IMA income_statement (annual, 2024-12-31) — Operating Income: -37000000.00
IMA income_statement (quarterly, 2024-12-31) — Operating Income: -6142000.00
IMA income_statement (annual, 2024-12-31) — Operating Revenue: 3500000.00
IMA income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
IMA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11181676.00
IMA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11181676.00
IMA income_statement (annual, 2024-12-31) — Other Gand A: 5746000.00
IMA income_statement (quarterly, 2024-12-31) — Other Gand A: 1814000.00
IMA income_statement (annual, 2024-12-31) — Other Income Expense: 71000.00
IMA income_statement (quarterly, 2024-12-31) — Other Income Expense: 1313000.00
IMA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13965000.00
IMA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
IMA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71000.00
IMA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1313000.00
IMA balance_sheet (annual, 2024-12-31) — Other Properties: 547000.00
IMA balance_sheet (quarterly, 2024-12-31) — Other Properties: 547000.00
IMA balance_sheet (annual, 2024-12-31) — Other Receivables: 83000.00
IMA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 83000.00
IMA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
IMA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 11816000.00
IMA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 3059000.00
IMA balance_sheet (annual, 2024-12-31) — Payables: 5290000.00
IMA balance_sheet (quarterly, 2024-12-31) — Payables: 5290000.00
IMA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7819000.00
IMA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7819000.00
IMA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000.00
IMA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000.00
IMA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 159039000.00
IMA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 159039000.00
IMA balance_sheet (annual, 2024-12-31) — Preferred Stock: 18967000.00
IMA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 18967000.00
IMA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 18967000.00
IMA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 18967000.00
IMA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 267000.00
IMA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 267000.00
IMA income_statement (annual, 2024-12-31) — Pretax Income: -36555000.00
IMA income_statement (quarterly, 2024-12-31) — Pretax Income: -4799000.00
IMA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IMA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IMA balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IMA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IMA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IMA balance_sheet (annual, 2024-12-31) — Receivables: 83000.00
IMA balance_sheet (quarterly, 2024-12-31) — Receivables: 83000.00
IMA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1526000.00
IMA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 94000.00
IMA income_statement (annual, 2024-12-31) — Research And Development: 32109000.00
IMA income_statement (quarterly, 2024-12-31) — Research And Development: 3759000.00
IMA balance_sheet (annual, 2024-12-31) — Retained Earnings: -179900000.00
IMA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -179900000.00
IMA income_statement (annual, 2024-12-31) — Salaries And Wages: 2645000.00
IMA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 569000.00
IMA cash_flow (annual, 2024-12-31) — Sale Of Investment: 10151000.00
IMA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IMA cash_flow (annual, 2024-12-31) — Sale Of PPE: 972000.00
IMA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 103000.00
IMA income_statement (annual, 2024-12-31) — Selling General And Administration: 8391000.00
IMA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2383000.00
IMA balance_sheet (annual, 2024-12-31) — Share Issued: 11181676.00
IMA balance_sheet (quarterly, 2024-12-31) — Share Issued: 11181676.00
IMA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7500000.00
IMA cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 7500000.00
IMA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
IMA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -160565000.00
IMA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -160565000.00
IMA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -179532000.00
IMA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -179532000.00
IMA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
IMA income_statement (quarterly, 2024-12-31) — Tax Provision: 13000.00
IMA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IMA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
IMA balance_sheet (annual, 2024-12-31) — Total Assets: 15922000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Assets: 15922000.00
IMA balance_sheet (annual, 2024-12-31) — Total Capitalization: -160565000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -160565000.00
IMA balance_sheet (annual, 2024-12-31) — Total Debt: 8048000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8048000.00
IMA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -160565000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -160565000.00
IMA income_statement (annual, 2024-12-31) — Total Expenses: 40500000.00
IMA income_statement (quarterly, 2024-12-31) — Total Expenses: 6142000.00
IMA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 176487000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 176487000.00
IMA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3454000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3454000.00
IMA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159278000.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159278000.00
IMA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -37000000.00
IMA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -6142000.00
IMA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -374000.00
IMA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -30000.00
IMA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
IMA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
IMA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IMA balance_sheet (annual, 2024-12-31) — Working Capital: -4741000.00
IMA balance_sheet (quarterly, 2024-12-31) — Working Capital: -4741000.00
IMA income_statement (quarterly, 2025-03-31) — +Operating Expense: 6795000.00
IMA income_statement (quarterly, 2025-03-31) — +Total Revenue: 800000.00
IMA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
IMA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11181676.00
IMA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
IMA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12118000.00
IMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27000.00
IMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
IMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7230000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1425000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -306000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -84000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -650000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1425000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1119000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1793000.00
IMA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1408000.00
IMA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7203000.00
IMA cash_flow (quarterly, 2025-03-31) — Depreciation: 80000.00
IMA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 80000.00
IMA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 80000.00
IMA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11181676.00
IMA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
IMA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9128000.00
IMA income_statement (quarterly, 2025-03-31) — EBIT: -5995000.00
IMA income_statement (quarterly, 2025-03-31) — EBITDA: -5915000.00
IMA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
IMA cash_flow (quarterly, 2025-03-31) — End Cash Position: 4918000.00
IMA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27000.00
IMA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7230000.00
IMA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2755000.00
IMA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
IMA income_statement (quarterly, 2025-03-31) — Net Income: -6077000.00
IMA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9128000.00
IMA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6077000.00
IMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6077000.00
IMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6077000.00
IMA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6077000.00
IMA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6077000.00
IMA income_statement (quarterly, 2025-03-31) — Net Interest Income: -77000.00
IMA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
IMA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77000.00
IMA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000.00
IMA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5915000.00
IMA income_statement (quarterly, 2025-03-31) — Normalized Income: -6077000.00
IMA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7230000.00
IMA income_statement (quarterly, 2025-03-31) — Operating Income: -5995000.00
IMA income_statement (quarterly, 2025-03-31) — Operating Revenue: 800000.00
IMA income_statement (quarterly, 2025-03-31) — Other Gand A: 2016000.00
IMA income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000.00
IMA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 118000.00
IMA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
IMA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3051000.00
IMA income_statement (quarterly, 2025-03-31) — Pretax Income: -6077000.00
IMA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 45000.00
IMA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
IMA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 80000.00
IMA income_statement (quarterly, 2025-03-31) — Research And Development: 4040000.00
IMA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 739000.00
IMA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
IMA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2755000.00
IMA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 57000.00
IMA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IMA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMA income_statement (quarterly, 2025-03-31) — Total Expenses: 6795000.00
IMA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5995000.00
IMA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 77000.00
IMA income_statement (quarterly, 2025-09-30) — +Operating Expense: 26594000.00
IMA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2081000.00
IMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 362870000.00
IMA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -846000.00
IMA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8526781.00
IMA income_statement (quarterly, 2025-09-30) — Basic EPS: -2.91
IMA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3445000.00
IMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
IMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103162000.00
IMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142583000.00
IMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
IMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139832000.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4909000.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 147532000.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2161000.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2161000.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11144000.00
IMA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8526781.00
IMA income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.91
IMA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25625000.00
IMA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 7510000.00
IMA income_statement (quarterly, 2025-09-30) — EBIT: -26594000.00
IMA income_statement (quarterly, 2025-09-30) — EBITDA: -26594000.00
IMA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 94000.00
IMA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11036000.00
IMA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 885000.00
IMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139832000.00
IMA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1284000.00
IMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1284000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25625000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Net Interest Income: -96000.00
IMA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -96000.00
IMA balance_sheet (quarterly, 2025-09-30) — Net PPE: 885000.00
IMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139832000.00
IMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 52000.00
IMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 52000.00
IMA balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 7510000.00
IMA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4951000.00
IMA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26594000.00
IMA income_statement (quarterly, 2025-09-30) — Normalized Income: -24779000.00
IMA income_statement (quarterly, 2025-09-30) — Operating Income: -26594000.00
IMA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11181672.00
IMA income_statement (quarterly, 2025-09-30) — Other Gand A: 4712000.00
IMA income_statement (quarterly, 2025-09-30) — Other Income Expense: 1837000.00
IMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1056000.00
IMA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1837000.00
IMA balance_sheet (quarterly, 2025-09-30) — Other Properties: 885000.00
IMA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 728000.00
IMA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39421000.00
IMA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 846000.00
IMA balance_sheet (quarterly, 2025-09-30) — Payables: 2081000.00
IMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6990000.00
IMA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1993000.00
IMA balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4221000.00
IMA income_statement (quarterly, 2025-09-30) — Pretax Income: -24853000.00
IMA balance_sheet (quarterly, 2025-09-30) — Receivables: 728000.00
IMA income_statement (quarterly, 2025-09-30) — Research And Development: 15558000.00
IMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -223143000.00
IMA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6324000.00
IMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11036000.00
IMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 11181672.00
IMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139832000.00
IMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139832000.00
IMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (quarterly, 2025-09-30) — Tax Provision: -74000.00
IMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 160878000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139832000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3445000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 139832000.00
IMA income_statement (quarterly, 2025-09-30) — Total Expenses: 26594000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21046000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13346000.00
IMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9902000.00
IMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -26594000.00
IMA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 96000.00
IMA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
IMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 136388000.00
IMA income_statement (annual, 2025-12-31) — +Operating Expense: 49251000.00
IMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 8504000.00
IMA income_statement (annual, 2025-12-31) — +Total Revenue: 800000.00
IMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IMA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1439000.00
IMA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1439000.00
IMA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
IMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 363094000.00
IMA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 363094000.00
IMA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -71000.00
IMA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -38000.00
IMA income_statement (annual, 2025-12-31) — Basic Average Shares: 4870906.00
IMA income_statement (annual, 2025-12-31) — Basic EPS: -9.64
IMA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12118000.00
IMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103162000.00
IMA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2975000.00
IMA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2975000.00
IMA balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
IMA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
IMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94532000.00
IMA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94532000.00
IMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135349000.00
IMA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 135349000.00
IMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 135468000.00
IMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5814000.00
IMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1364000.00
IMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47844000.00
IMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7218000.00
IMA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2820000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -641000.00
IMA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9097000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 848000.00
IMA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1205000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 72000.00
IMA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1459000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -780000.00
IMA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -650000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
IMA cash_flow (annual, 2025-12-31) — Change In Payable: -2820000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Payable: -641000.00
IMA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11917000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 207000.00
IMA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3957000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -383000.00
IMA cash_flow (annual, 2025-12-31) — Change In Working Capital: -19188000.00
IMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -884000.00
IMA cash_flow (annual, 2025-12-31) — Changes In Cash: 81810000.00
IMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8582000.00
IMA balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
IMA balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
IMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 133139000.00
IMA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 71130000.00
IMA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4645000.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4645000.00
IMA balance_sheet (annual, 2025-12-31) — Current Assets: 140288000.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Assets: 140288000.00
IMA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2262000.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2262000.00
IMA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2262000.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2262000.00
IMA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
IMA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
IMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11234000.00
IMA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11234000.00
IMA cash_flow (annual, 2025-12-31) — Depreciation: 1033000.00
IMA cash_flow (quarterly, 2025-12-31) — Depreciation: 561000.00
IMA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1033000.00
IMA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 561000.00
IMA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1033000.00
IMA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 561000.00
IMA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4870906.00
IMA income_statement (annual, 2025-12-31) — Diluted EPS: -9.64
IMA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52395000.00
IMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6908000.00
IMA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -5215000.00
IMA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
IMA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 7020000.00
IMA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 7020000.00
IMA income_statement (annual, 2025-12-31) — EBIT: -48451000.00
IMA income_statement (quarterly, 2025-12-31) — EBIT: -8504000.00
IMA income_statement (annual, 2025-12-31) — EBITDA: -47418000.00
IMA income_statement (quarterly, 2025-12-31) — EBITDA: -7943000.00
IMA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 604000.00
IMA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -48000.00
IMA cash_flow (annual, 2025-12-31) — End Cash Position: 94532000.00
IMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 94532000.00
IMA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 135468000.00
IMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
IMA cash_flow (annual, 2025-12-31) — Free Cash Flow: -47844000.00
IMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7218000.00
IMA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IMA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 87000.00
IMA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 87000.00
IMA income_statement (annual, 2025-12-31) — General And Administrative Expense: 20726000.00
IMA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5230000.00
IMA balance_sheet (annual, 2025-12-31) — Gross PPE: 790000.00
IMA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 790000.00
IMA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23000.00
IMA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9000.00
IMA balance_sheet (annual, 2025-12-31) — Invested Capital: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 133139000.00
IMA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5814000.00
IMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1364000.00
IMA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
IMA balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
IMA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 71130000.00
IMA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
IMA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IMA balance_sheet (annual, 2025-12-31) — Leases: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
IMA balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
IMA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 713000.00
IMA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 713000.00
IMA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 713000.00
IMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 713000.00
IMA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
IMA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71130000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IMA income_statement (annual, 2025-12-31) — Net Income: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52395000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6908000.00
IMA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45349000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6908000.00
IMA income_statement (annual, 2025-12-31) — Net Interest Income: 2035000.00
IMA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2444000.00
IMA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -599000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1364000.00
IMA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15000000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IMA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2035000.00
IMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2444000.00
IMA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 49293000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
IMA balance_sheet (annual, 2025-12-31) — Net PPE: 790000.00
IMA balance_sheet (quarterly, 2025-12-31) — Net PPE: 790000.00
IMA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IMA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IMA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
IMA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 133139000.00
IMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
IMA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 7020000.00
IMA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 7020000.00
IMA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4878000.00
IMA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4878000.00
IMA income_statement (annual, 2025-12-31) — Normalized EBITDA: -47418000.00
IMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7943000.00
IMA income_statement (annual, 2025-12-31) — Normalized Income: -45349000.00
IMA income_statement (quarterly, 2025-12-31) — Normalized Income: -6908000.00
IMA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47844000.00
IMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7218000.00
IMA income_statement (annual, 2025-12-31) — Operating Income: -48451000.00
IMA income_statement (quarterly, 2025-12-31) — Operating Income: -8504000.00
IMA income_statement (annual, 2025-12-31) — Operating Revenue: 800000.00
IMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11181639.00
IMA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11181639.00
IMA income_statement (annual, 2025-12-31) — Other Gand A: 10523000.00
IMA income_statement (quarterly, 2025-12-31) — Other Gand A: 2679000.00
IMA income_statement (annual, 2025-12-31) — Other Income Expense: 717000.00
IMA income_statement (quarterly, 2025-12-31) — Other Income Expense: -1124000.00
IMA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 340000.00
IMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
IMA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 870000.00
IMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 870000.00
IMA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 717000.00
IMA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1124000.00
IMA balance_sheet (annual, 2025-12-31) — Other Properties: 790000.00
IMA balance_sheet (quarterly, 2025-12-31) — Other Properties: 790000.00
IMA balance_sheet (annual, 2025-12-31) — Other Receivables: 1296000.00
IMA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1296000.00
IMA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40817000.00
IMA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40817000.00
IMA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7046000.00
IMA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMA balance_sheet (annual, 2025-12-31) — Payables: 1439000.00
IMA balance_sheet (quarterly, 2025-12-31) — Payables: 1439000.00
IMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6084000.00
IMA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6084000.00
IMA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2888000.00
IMA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2888000.00
IMA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IMA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3643000.00
IMA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3643000.00
IMA income_statement (annual, 2025-12-31) — Pretax Income: -45699000.00
IMA income_statement (quarterly, 2025-12-31) — Pretax Income: -7184000.00
IMA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 45000.00
IMA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IMA balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10398000.00
IMA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8913000.00
IMA balance_sheet (annual, 2025-12-31) — Receivables: 1296000.00
IMA balance_sheet (quarterly, 2025-12-31) — Receivables: 1296000.00
IMA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1033000.00
IMA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 561000.00
IMA income_statement (annual, 2025-12-31) — Research And Development: 28525000.00
IMA income_statement (quarterly, 2025-12-31) — Research And Development: 3274000.00
IMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -230053000.00
IMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -230053000.00
IMA income_statement (annual, 2025-12-31) — Salaries And Wages: 10203000.00
IMA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2551000.00
IMA cash_flow (annual, 2025-12-31) — Sale Of Investment: 9799000.00
IMA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7549000.00
IMA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IMA income_statement (annual, 2025-12-31) — Selling General And Administration: 20726000.00
IMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5230000.00
IMA balance_sheet (annual, 2025-12-31) — Share Issued: 11181639.00
IMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 11181639.00
IMA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
IMA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
IMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15391000.00
IMA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000.00
IMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 133139000.00
IMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 133139000.00
IMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMA income_statement (annual, 2025-12-31) — Tax Provision: -350000.00
IMA income_statement (quarterly, 2025-12-31) — Tax Provision: -276000.00
IMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
IMA balance_sheet (annual, 2025-12-31) — Total Assets: 152976000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 152976000.00
IMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133139000.00
IMA balance_sheet (annual, 2025-12-31) — Total Debt: 2975000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2975000.00
IMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133139000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133139000.00
IMA income_statement (annual, 2025-12-31) — Total Expenses: 49251000.00
IMA income_statement (quarterly, 2025-12-31) — Total Expenses: 8504000.00
IMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19837000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19837000.00
IMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12688000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12688000.00
IMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8603000.00
IMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8603000.00
IMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48451000.00
IMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8504000.00
IMA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2035000.00
IMA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2444000.00
IMA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
IMA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
IMA balance_sheet (annual, 2025-12-31) — Working Capital: 129054000.00
IMA balance_sheet (quarterly, 2025-12-31) — Working Capital: 129054000.00
IMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 12079000.00
IMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 568000.00
IMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 364005000.00
IMA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -7000.00
IMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11211268.00
IMA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.95
IMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94532000.00
IMA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2416000.00
IMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
IMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76048000.00
IMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117208000.00
IMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3244000.00
IMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -440000.00
IMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14800000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -871000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -494000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -548000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Payable: -871000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1365000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3311000.00
IMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5224000.00
IMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18484000.00
IMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
IMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123327000.00
IMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1751000.00
IMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 122006000.00
IMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2306000.00
IMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2306000.00
IMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6634000.00
IMA cash_flow (quarterly, 2026-03-31) — Depreciation: 174000.00
IMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174000.00
IMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174000.00
IMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11211268.00
IMA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.95
IMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10619000.00
IMA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 5730000.00
IMA income_statement (quarterly, 2026-03-31) — EBIT: -12079000.00
IMA income_statement (quarterly, 2026-03-31) — EBITDA: -11905000.00
IMA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
IMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 76048000.00
IMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3244000.00
IMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14800000.00
IMA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
IMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6118000.00
IMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 616000.00
IMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123327000.00
IMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -440000.00
IMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110000.00
IMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10619000.00
IMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10619000.00
IMA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1129000.00
IMA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -440000.00
IMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1129000.00
IMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3279000.00
IMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 616000.00