speb/financial-data huggingface dataset:
IRON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 479000.00
IRON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 479000.00
IRON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18741000.00
IRON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20000.00
IRON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20000.00
IRON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33324745.00
IRON income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.02
IRON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — EBIT: -33069000.00
IRON income_statement (quarterly, 2025-03-31) — EBITDA: -33049000.00
IRON cash_flow (quarterly, 2025-03-31) — End Cash Position: 122914000.00
IRON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 244251000.00
IRON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42227000.00
IRON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 535000.00
IRON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12183000.00
IRON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2827000.00
IRON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 698000.00
IRON income_statement (quarterly, 2025-03-31) — Interest Expense: 897000.00
IRON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 897000.00
IRON income_statement (quarterly, 2025-03-31) — Interest Income: 6880000.00
IRON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6880000.00
IRON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 688891000.00
IRON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -272633000.00
IRON cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 234003000.00
IRON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1634000.00
IRON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28529000.00
IRON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30163000.00
IRON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 234003000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34085000.00
IRON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34085000.00
IRON income_statement (quarterly, 2025-03-31) — Net Interest Income: 5983000.00
IRON cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -271782000.00
IRON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5983000.00
IRON balance_sheet (quarterly, 2025-03-31) — Net PPE: 2827000.00
IRON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -851000.00
IRON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660362000.00
IRON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33049000.00
IRON income_statement (quarterly, 2025-03-31) — Normalized Income: -34085000.00
IRON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41376000.00
IRON income_statement (quarterly, 2025-03-31) — Operating Income: -39946000.00
IRON income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IRON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34581222.00
IRON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10938000.00
IRON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 535000.00
IRON income_statement (quarterly, 2025-03-31) — Other Gand A: 5363000.00
IRON income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000.00
IRON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 334000.00
IRON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 839000.00
IRON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
IRON balance_sheet (quarterly, 2025-03-31) — Other Properties: 2827000.00
IRON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 571987000.00
IRON balance_sheet (quarterly, 2025-03-31) — Payables: 6703000.00
IRON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16449000.00
IRON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1813000.00
IRON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IRON income_statement (quarterly, 2025-03-31) — Pretax Income: -33966000.00
IRON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10248000.00
IRON cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -347250000.00
IRON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -851000.00
IRON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20000.00
IRON income_statement (quarterly, 2025-03-31) — Research And Development: 27763000.00
IRON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -332087000.00
IRON income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6820000.00
IRON cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 75468000.00
IRON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12183000.00
IRON balance_sheet (quarterly, 2025-03-31) — Share Issued: 34581222.00
IRON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6363000.00
IRON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 660362000.00
IRON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660362000.00
IRON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (quarterly, 2025-03-31) — Tax Provision: 119000.00
IRON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IRON balance_sheet (quarterly, 2025-03-31) — Total Assets: 709266000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 688891000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Debt: 30642000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 660362000.00
IRON income_statement (quarterly, 2025-03-31) — Total Expenses: 39946000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48904000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3666000.00
IRON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30163000.00
IRON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -39946000.00
IRON balance_sheet (quarterly, 2025-03-31) — Working Capital: 686859000.00
IRON income_statement (quarterly, 2025-06-30) — +Operating Expense: 61410000.00
IRON income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IRON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6350000.00
IRON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1001223000.00
IRON cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2621000.00
IRON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35024592.00
IRON income_statement (quarterly, 2025-06-30) — Basic EPS: -1.58
IRON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122914000.00
IRON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36000.00
IRON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2185000.00
IRON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
IRON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 127337000.00
IRON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 649973000.00
IRON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 892000.00
IRON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 51689000.00
IRON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -47918000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -321000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1213000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 72000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Payable: -321000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 892000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -681000.00
IRON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 283000.00
IRON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4663000.00
IRON balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
IRON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 614165000.00
IRON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IRON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9470000.00
IRON balance_sheet (quarterly, 2025-06-30) — Current Assets: 661592000.00
IRON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 632000.00
IRON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 632000.00
IRON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20606000.00
IRON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 85000.00
IRON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 85000.00
IRON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35024592.00
IRON income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.58
IRON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — EBIT: -54285000.00
IRON income_statement (quarterly, 2025-06-30) — EBITDA: -54200000.00
IRON cash_flow (quarterly, 2025-06-30) — End Cash Position: 127577000.00
IRON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 892000.00
IRON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47954000.00
IRON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 273000.00
IRON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15091000.00
IRON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2629000.00
IRON income_statement (quarterly, 2025-06-30) — Interest Expense: 910000.00
IRON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 910000.00
IRON income_statement (quarterly, 2025-06-30) — Interest Income: 7057000.00
IRON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7057000.00
IRON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 642902000.00
IRON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 51689000.00
IRON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IRON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1553000.00
IRON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28737000.00
IRON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30290000.00
IRON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IRON income_statement (quarterly, 2025-06-30) — Net Income: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -55247000.00
IRON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -55247000.00
IRON income_statement (quarterly, 2025-06-30) — Net Interest Income: 6147000.00
IRON cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 51725000.00
IRON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6147000.00
IRON balance_sheet (quarterly, 2025-06-30) — Net PPE: 2629000.00
IRON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36000.00
IRON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 614165000.00
IRON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -54200000.00
IRON income_statement (quarterly, 2025-06-30) — Normalized Income: -55247000.00
IRON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -47918000.00
IRON income_statement (quarterly, 2025-06-30) — Operating Income: -61410000.00
IRON income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IRON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34694882.00
IRON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11619000.00
IRON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 273000.00
IRON income_statement (quarterly, 2025-06-30) — Other Gand A: 6783000.00
IRON income_statement (quarterly, 2025-06-30) — Other Income Expense: 68000.00
IRON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1162000.00
IRON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 840000.00
IRON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 68000.00
IRON balance_sheet (quarterly, 2025-06-30) — Other Properties: 2629000.00
IRON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 522636000.00
IRON balance_sheet (quarterly, 2025-06-30) — Payables: 6350000.00
IRON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15820000.00
IRON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4154000.00
IRON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IRON income_statement (quarterly, 2025-06-30) — Pretax Income: -55195000.00
IRON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 892000.00
IRON cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -58626000.00
IRON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36000.00
IRON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 85000.00
IRON income_statement (quarterly, 2025-06-30) — Research And Development: 46319000.00
IRON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -387334000.00
IRON income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8308000.00
IRON cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 110351000.00
IRON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15091000.00
IRON balance_sheet (quarterly, 2025-06-30) — Share Issued: 34694882.00
IRON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8420000.00
IRON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 614165000.00
IRON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 614165000.00
IRON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (quarterly, 2025-06-30) — Tax Provision: 52000.00
IRON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IRON balance_sheet (quarterly, 2025-06-30) — Total Assets: 665061000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 642902000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Debt: 30922000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 614165000.00
IRON income_statement (quarterly, 2025-06-30) — Total Expenses: 61410000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50896000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3469000.00
IRON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30290000.00
IRON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -61410000.00
IRON balance_sheet (quarterly, 2025-06-30) — Working Capital: 640986000.00
IRON income_statement (quarterly, 2025-09-30) — +Operating Expense: 67696000.00
IRON income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IRON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7268000.00
IRON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1022324000.00
IRON cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1739000.00
IRON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35178691.00
IRON income_statement (quarterly, 2025-09-30) — Basic EPS: -1.77
IRON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 127577000.00
IRON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26000.00
IRON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2029000.00
IRON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
IRON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140664000.00
IRON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 615920000.00
IRON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11588000.00
IRON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 49538000.00
IRON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -47799000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 918000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5196000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -156000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Payable: 918000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6114000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 371000.00
IRON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6329000.00
IRON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13327000.00
IRON balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
IRON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 573390000.00
IRON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9766000.00
IRON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9820000.00
IRON balance_sheet (quarterly, 2025-09-30) — Current Assets: 627168000.00
IRON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 656000.00
IRON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 656000.00
IRON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26744000.00
IRON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 87000.00
IRON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 87000.00
IRON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35178691.00
IRON income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.77
IRON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — EBIT: -61302000.00
IRON income_statement (quarterly, 2025-09-30) — EBITDA: -61215000.00
IRON cash_flow (quarterly, 2025-09-30) — End Cash Position: 140904000.00
IRON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11588000.00
IRON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -47825000.00
IRON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 718000.00
IRON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17362000.00
IRON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2448000.00
IRON income_statement (quarterly, 2025-09-30) — Interest Expense: 917000.00
IRON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 917000.00
IRON income_statement (quarterly, 2025-09-30) — Interest Income: 6412000.00
IRON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6412000.00
IRON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 602338000.00
IRON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 49538000.00
IRON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9766000.00
IRON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1373000.00
IRON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28948000.00
IRON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30321000.00
IRON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9766000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -62321000.00
IRON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -62321000.00
IRON income_statement (quarterly, 2025-09-30) — Net Interest Income: 5495000.00
IRON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 49564000.00
IRON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5495000.00
IRON balance_sheet (quarterly, 2025-09-30) — Net PPE: 2448000.00
IRON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000.00
IRON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 573390000.00
IRON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -61215000.00
IRON income_statement (quarterly, 2025-09-30) — Normalized Income: -62321000.00
IRON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -47799000.00
IRON income_statement (quarterly, 2025-09-30) — Operating Income: -67696000.00
IRON income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IRON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35006636.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11248000.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 718000.00
IRON income_statement (quarterly, 2025-09-30) — Other Gand A: 6775000.00
IRON income_statement (quarterly, 2025-09-30) — Other Income Expense: -18000.00
IRON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 331000.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 840000.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
IRON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18000.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Properties: 2448000.00
IRON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 475256000.00
IRON balance_sheet (quarterly, 2025-09-30) — Payables: 7268000.00
IRON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17088000.00
IRON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
IRON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IRON income_statement (quarterly, 2025-09-30) — Pretax Income: -62219000.00
IRON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1822000.00
IRON cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -85436000.00
IRON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26000.00
IRON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 87000.00
IRON income_statement (quarterly, 2025-09-30) — Research And Development: 50334000.00
IRON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -449655000.00
IRON income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10587000.00
IRON cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 135000000.00
IRON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17362000.00
IRON balance_sheet (quarterly, 2025-09-30) — Share Issued: 35006636.00
IRON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9514000.00
IRON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 573390000.00
IRON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 573390000.00
IRON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (quarterly, 2025-09-30) — Tax Provision: 102000.00
IRON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
IRON balance_sheet (quarterly, 2025-09-30) — Total Assets: 630456000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 602338000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Debt: 30977000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 573390000.00
IRON income_statement (quarterly, 2025-09-30) — Total Expenses: 67696000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57066000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3288000.00
IRON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30322000.00
IRON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -67696000.00
IRON balance_sheet (quarterly, 2025-09-30) — Working Capital: 600424000.00
IRON income_statement (annual, 2025-12-31) — +Operating Expense: 236022000.00
IRON income_statement (quarterly, 2025-12-31) — +Operating Expense: 66970000.00
IRON income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IRON income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IRON balance_sheet (annual, 2025-12-31) — Accounts Payable: 9018000.00
IRON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9018000.00
IRON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1249043000.00
IRON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1249043000.00
IRON cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8519000.00
IRON cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1632000.00
IRON income_statement (annual, 2025-12-31) — Basic Average Shares: 35295663.00
IRON income_statement (annual, 2025-12-31) — Basic EPS: -6.01
IRON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 192672000.00
IRON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140904000.00
IRON cash_flow (annual, 2025-12-31) — Capital Expenditure: -933000.00
IRON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20000.00
IRON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1864000.00
IRON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1864000.00
IRON balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
IRON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
IRON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91145000.00
IRON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91145000.00
IRON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791152000.00
IRON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 791152000.00
IRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 473407000.00
IRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 216676000.00
IRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -394299000.00
IRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -222893000.00
IRON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -180393000.00
IRON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43300000.00
IRON cash_flow (annual, 2025-12-31) — Change In Account Payable: 1070000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1750000.00
IRON cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11192000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8192000.00
IRON cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 186000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -165000.00
IRON cash_flow (annual, 2025-12-31) — Change In Payable: 1070000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Payable: 1750000.00
IRON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12262000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9942000.00
IRON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8922000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1382000.00
IRON cash_flow (annual, 2025-12-31) — Change In Working Capital: 3526000.00
IRON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8395000.00
IRON cash_flow (annual, 2025-12-31) — Changes In Cash: -101285000.00
IRON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -49517000.00
IRON balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
IRON balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
IRON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 739826000.00
IRON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 739826000.00
IRON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 450112000.00
IRON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 206343000.00
IRON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14370000.00
IRON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14370000.00
IRON balance_sheet (annual, 2025-12-31) — Current Assets: 803898000.00
IRON balance_sheet (quarterly, 2025-12-31) — Current Assets: 803898000.00
IRON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 611000.00
IRON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 611000.00
IRON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 611000.00
IRON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 611000.00
IRON balance_sheet (annual, 2025-12-31) — Current Liabilities: 36641000.00
IRON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36641000.00
IRON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 281000.00
IRON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 89000.00
IRON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 281000.00
IRON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 89000.00
IRON income_statement (annual, 2025-12-31) — Diluted Average Shares: 35295663.00
IRON income_statement (annual, 2025-12-31) — Diluted EPS: -6.01
IRON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60531000.00
IRON income_statement (annual, 2025-12-31) — EBIT: -208216000.00
IRON income_statement (quarterly, 2025-12-31) — EBIT: -59560000.00
IRON income_statement (annual, 2025-12-31) — EBITDA: -207935000.00
IRON income_statement (quarterly, 2025-12-31) — EBITDA: -59471000.00
IRON cash_flow (annual, 2025-12-31) — End Cash Position: 91387000.00
IRON cash_flow (quarterly, 2025-12-31) — End Cash Position: 91387000.00
IRON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 473407000.00
IRON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 216676000.00
IRON cash_flow (annual, 2025-12-31) — Free Cash Flow: -181326000.00
IRON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -43320000.00
IRON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 965000.00
IRON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 965000.00
IRON income_statement (annual, 2025-12-31) — General And Administrative Expense: 65382000.00
IRON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20746000.00
IRON balance_sheet (annual, 2025-12-31) — Gross PPE: 2255000.00
IRON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2255000.00
IRON income_statement (annual, 2025-12-31) — Interest Expense: 3607000.00
IRON income_statement (quarterly, 2025-12-31) — Interest Expense: 883000.00
IRON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3607000.00
IRON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 883000.00
IRON income_statement (annual, 2025-12-31) — Interest Income: 27761000.00
IRON income_statement (quarterly, 2025-12-31) — Interest Income: 7412000.00
IRON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27761000.00
IRON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7412000.00
IRON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2795000.00
IRON balance_sheet (annual, 2025-12-31) — Invested Capital: 768985000.00
IRON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 768985000.00
IRON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -394299000.00
IRON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -222893000.00
IRON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 450112000.00
IRON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 206343000.00
IRON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IRON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1253000.00
IRON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1253000.00
IRON balance_sheet (annual, 2025-12-31) — Long Term Debt: 29159000.00
IRON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29159000.00
IRON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30412000.00
IRON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30412000.00
IRON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IRON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 450112000.00
IRON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 206343000.00
IRON income_statement (annual, 2025-12-31) — Net Income: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60531000.00
IRON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -212184000.00
IRON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -60531000.00
IRON income_statement (annual, 2025-12-31) — Net Interest Income: 24154000.00
IRON income_statement (quarterly, 2025-12-31) — Net Interest Income: 6529000.00
IRON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -393366000.00
IRON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -222873000.00
IRON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IRON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IRON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24154000.00
IRON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6529000.00
IRON balance_sheet (annual, 2025-12-31) — Net PPE: 2255000.00
IRON balance_sheet (quarterly, 2025-12-31) — Net PPE: 2255000.00
IRON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -933000.00
IRON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
IRON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 739826000.00
IRON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 739826000.00
IRON income_statement (annual, 2025-12-31) — Normalized EBITDA: -207935000.00
IRON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -59471000.00
IRON income_statement (annual, 2025-12-31) — Normalized Income: -212184000.00
IRON income_statement (quarterly, 2025-12-31) — Normalized Income: -60531000.00
IRON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -180393000.00
IRON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43300000.00
IRON income_statement (annual, 2025-12-31) — Operating Income: -236022000.00
IRON income_statement (quarterly, 2025-12-31) — Operating Income: -66970000.00
IRON income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IRON income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IRON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37890616.00
IRON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37890616.00
IRON balance_sheet (annual, 2025-12-31) — Other Current Assets: 12746000.00
IRON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12746000.00
IRON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 965000.00
IRON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 965000.00
IRON income_statement (annual, 2025-12-31) — Other Gand A: 28544000.00
IRON income_statement (quarterly, 2025-12-31) — Other Gand A: 9623000.00
IRON income_statement (annual, 2025-12-31) — Other Income Expense: 45000.00
IRON income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000.00
IRON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2163000.00
IRON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 336000.00
IRON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 726000.00
IRON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 726000.00
IRON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45000.00
IRON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
IRON balance_sheet (annual, 2025-12-31) — Other Properties: 2255000.00
IRON balance_sheet (quarterly, 2025-12-31) — Other Properties: 2255000.00
IRON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 700007000.00
IRON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 700007000.00
IRON balance_sheet (annual, 2025-12-31) — Payables: 9018000.00
IRON balance_sheet (quarterly, 2025-12-31) — Payables: 9018000.00
IRON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23388000.00
IRON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23388000.00
IRON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12642000.00
IRON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12642000.00
IRON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IRON income_statement (annual, 2025-12-31) — Pretax Income: -211823000.00
IRON income_statement (quarterly, 2025-12-31) — Pretax Income: -60443000.00
IRON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23295000.00
IRON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10333000.00
IRON cash_flow (annual, 2025-12-31) — Purchase Of Investment: -849585000.00
IRON cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -358273000.00
IRON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -933000.00
IRON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000.00
IRON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 281000.00
IRON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 89000.00
IRON income_statement (annual, 2025-12-31) — Research And Development: 170640000.00
IRON income_statement (quarterly, 2025-12-31) — Research And Development: 46224000.00
IRON balance_sheet (annual, 2025-12-31) — Retained Earnings: -510186000.00
IRON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -510186000.00
IRON income_statement (annual, 2025-12-31) — Salaries And Wages: 36838000.00
IRON income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11123000.00
IRON cash_flow (annual, 2025-12-31) — Sale Of Investment: 456219000.00
IRON cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 135400000.00
IRON income_statement (annual, 2025-12-31) — Selling General And Administration: 65382000.00
IRON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20746000.00
IRON balance_sheet (annual, 2025-12-31) — Share Issued: 37890616.00
IRON balance_sheet (quarterly, 2025-12-31) — Share Issued: 37890616.00
IRON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34340000.00
IRON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10043000.00
IRON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 739826000.00
IRON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 739826000.00
IRON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 739826000.00
IRON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 739826000.00
IRON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IRON income_statement (annual, 2025-12-31) — Tax Provision: 361000.00
IRON income_statement (quarterly, 2025-12-31) — Tax Provision: 88000.00
IRON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IRON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IRON balance_sheet (annual, 2025-12-31) — Total Assets: 806879000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Assets: 806879000.00
IRON balance_sheet (annual, 2025-12-31) — Total Capitalization: 768985000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 768985000.00
IRON balance_sheet (annual, 2025-12-31) — Total Debt: 31023000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Debt: 31023000.00
IRON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 739826000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 739826000.00
IRON income_statement (annual, 2025-12-31) — Total Expenses: 236022000.00
IRON income_statement (quarterly, 2025-12-31) — Total Expenses: 66970000.00
IRON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67053000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67053000.00
IRON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2981000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2981000.00
IRON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30412000.00
IRON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30412000.00
IRON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -236022000.00
IRON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -66970000.00
IRON balance_sheet (annual, 2025-12-31) — Working Capital: 767257000.00
IRON balance_sheet (quarterly, 2025-12-31) — Working Capital: 767257000.00
IRON income_statement (quarterly, 2026-03-31) — +Operating Expense: 69524000.00
IRON income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IRON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11759000.00
IRON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1262686000.00
IRON cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1069000.00
IRON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38491433.00
IRON income_statement (quarterly, 2026-03-31) — Basic EPS: -1.65
IRON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91387000.00
IRON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1696000.00
IRON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
IRON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88913000.00
IRON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 730158000.00
IRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1697000.00
IRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 58307000.00
IRON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -62236000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2741000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8048000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -168000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Payable: 2741000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5307000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4546000.00
IRON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10021000.00
IRON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2232000.00
IRON balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
IRON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 688429000.00
IRON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IRON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14471000.00
IRON balance_sheet (quarterly, 2026-03-31) — Current Assets: 747455000.00
IRON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 419000.00
IRON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 419000.00
IRON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31142000.00
IRON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 89000.00
IRON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 89000.00
IRON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38491433.00
IRON income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.65
IRON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -63504000.00
IRON income_statement (quarterly, 2026-03-31) — EBIT: -62609000.00
IRON income_statement (quarterly, 2026-03-31) — EBITDA: -62520000.00
IRON cash_flow (quarterly, 2026-03-31) — End Cash Position: 89155000.00
IRON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1697000.00
IRON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -62236000.00
IRON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -571000.00
IRON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23620000.00
IRON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2037000.00
IRON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 640000.00
IRON income_statement (quarterly, 2026-03-31) — Interest Expense: 844000.00
IRON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 844000.00
IRON income_statement (quarterly, 2026-03-31) — Interest Income: 6893000.00
IRON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6893000.00
IRON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 717794000.00