speb/financial-data huggingface dataset:
INVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 279823000.00
INVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 165753000.00
INVA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 56138000.00
INVA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 56138000.00
INVA income_statement (annual, 2025-12-31) — EBIT: 343560000.00
INVA income_statement (quarterly, 2025-12-31) — EBIT: 198345000.00
INVA income_statement (annual, 2025-12-31) — EBITDA: 369837000.00
INVA income_statement (quarterly, 2025-12-31) — EBITDA: 204982000.00
INVA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 141433000.00
INVA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 111149000.00
INVA cash_flow (annual, 2025-12-31) — End Cash Position: 550941000.00
INVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 550941000.00
INVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8551000.00
INVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3721000.00
INVA balance_sheet (annual, 2025-12-31) — Finished Goods: 4971000.00
INVA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4971000.00
INVA cash_flow (annual, 2025-12-31) — Free Cash Flow: 186431000.00
INVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 54503000.00
INVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9368000.00
INVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
INVA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20160000.00
INVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 42669000.00
INVA balance_sheet (annual, 2025-12-31) — Goodwill: 17905000.00
INVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 17905000.00
INVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200061000.00
INVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 200061000.00
INVA balance_sheet (annual, 2025-12-31) — Gross PPE: 12484000.00
INVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12484000.00
INVA income_statement (annual, 2025-12-31) — Gross Profit: 333944000.00
INVA income_statement (quarterly, 2025-12-31) — Gross Profit: 101944000.00
INVA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19113000.00
INVA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6042000.00
INVA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 274000.00
INVA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 274000.00
INVA income_statement (annual, 2025-12-31) — Interest Expense: 16698000.00
INVA income_statement (quarterly, 2025-12-31) — Interest Expense: 3309000.00
INVA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16698000.00
INVA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3309000.00
INVA income_statement (annual, 2025-12-31) — Interest Income: 21086000.00
INVA income_statement (quarterly, 2025-12-31) — Interest Income: 6151000.00
INVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21086000.00
INVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6151000.00
INVA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10353000.00
INVA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INVA balance_sheet (annual, 2025-12-31) — Interest Payable: 1618000.00
INVA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1618000.00
INVA balance_sheet (annual, 2025-12-31) — Inventory: 39172000.00
INVA balance_sheet (quarterly, 2025-12-31) — Inventory: 39172000.00
INVA balance_sheet (annual, 2025-12-31) — Invested Capital: 1430572000.00
INVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1430572000.00
INVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40496000.00
INVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 23636000.00
INVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 598223000.00
INVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 598223000.00
INVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2553000.00
INVA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 838000.00
INVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10868000.00
INVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10868000.00
INVA balance_sheet (annual, 2025-12-31) — Long Term Debt: 257731000.00
INVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 257731000.00
INVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268599000.00
INVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 268599000.00
INVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 598223000.00
INVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 598223000.00
INVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 28164000.00
INVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 8225000.00
INVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2122000.00
INVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3721000.00
INVA income_statement (annual, 2025-12-31) — Net Income: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income: 164153000.00
INVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 164153000.00
INVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 164153000.00
INVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164153000.00
INVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164153000.00
INVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 271165000.00
INVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 164153000.00
INVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 271165000.00
INVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 164153000.00
INVA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9368000.00
INVA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
INVA income_statement (annual, 2025-12-31) — Net Interest Income: 4388000.00
INVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2842000.00
INVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22819000.00
INVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15409000.00
INVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25000.00
INVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4388000.00
INVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2842000.00
INVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000.00
INVA balance_sheet (annual, 2025-12-31) — Net PPE: 12484000.00
INVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12484000.00
INVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1119000.00
INVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2000.00
INVA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
INVA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 25000.00
INVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 972780000.00
INVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 972780000.00
INVA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 56138000.00
INVA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 56138000.00
INVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
INVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
INVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 85897000.00
INVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85897000.00
INVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
INVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
INVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31793000.00
INVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31793000.00
INVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 349677000.00
INVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 162313000.00
INVA income_statement (annual, 2025-12-31) — Normalized Income: 254432200.00
INVA income_statement (quarterly, 2025-12-31) — Normalized Income: 128240428.18
INVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 196930000.00
INVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 54513000.00
INVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9368000.00
INVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
INVA income_statement (annual, 2025-12-31) — Operating Income: 163745000.00
INVA income_statement (quarterly, 2025-12-31) — Operating Income: 38988000.00
INVA income_statement (annual, 2025-12-31) — Operating Revenue: 411328000.00
INVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 104245000.00
INVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74636000.00
INVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74636000.00
INVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1637000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1637000.00
INVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -4270000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -4270000.00
INVA income_statement (annual, 2025-12-31) — Other Income Expense: 158729000.00
INVA income_statement (quarterly, 2025-12-31) — Other Income Expense: 153206000.00
INVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 182156000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 182156000.00
INVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22576000.00
INVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6068000.00
INVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40744000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40744000.00
INVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1119000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1119000.00
INVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2864000.00
INVA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -612000.00
INVA balance_sheet (annual, 2025-12-31) — Other Payable: 3690000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3690000.00
INVA balance_sheet (annual, 2025-12-31) — Other Properties: 12484000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12484000.00
INVA balance_sheet (annual, 2025-12-31) — Other Receivables: 58351000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58351000.00
INVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15727000.00
INVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15727000.00
INVA balance_sheet (annual, 2025-12-31) — Payables: 8930000.00
INVA balance_sheet (quarterly, 2025-12-31) — Payables: 8930000.00
INVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36884000.00
INVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36884000.00
INVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INVA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26721000.00
INVA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26721000.00
INVA income_statement (annual, 2025-12-31) — Pretax Income: 326862000.00
INVA income_statement (quarterly, 2025-12-31) — Pretax Income: 195036000.00
INVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10698000.00
INVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
INVA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INVA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
INVA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9368000.00
INVA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
INVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78399000.00
INVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28725000.00
INVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1131000.00
INVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000.00
INVA balance_sheet (annual, 2025-12-31) — Raw Materials: 16330000.00
INVA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16330000.00
INVA balance_sheet (annual, 2025-12-31) — Receivables: 93317000.00
INVA balance_sheet (quarterly, 2025-12-31) — Receivables: 93317000.00
INVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77384000.00
INVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12669000.00
INVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26277000.00
INVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6637000.00
INVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
INVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 25000.00
INVA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4675000.00
INVA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4559000.00
INVA income_statement (annual, 2025-12-31) — Research And Development: 30604000.00
INVA income_statement (quarterly, 2025-12-31) — Research And Development: 4555000.00
INVA balance_sheet (annual, 2025-12-31) — Retained Earnings: 269368000.00
INVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 269368000.00
INVA cash_flow (annual, 2025-12-31) — Sale Of Business: 28164000.00
INVA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 8225000.00
INVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 101218000.00
INVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 44134000.00
INVA cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
INVA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
INVA income_statement (annual, 2025-12-31) — Selling General And Administration: 113318000.00
INVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32124000.00
INVA balance_sheet (annual, 2025-12-31) — Share Issued: 74636000.00
INVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 74636000.00
INVA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
INVA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 25000.00
INVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9452000.00
INVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2503000.00
INVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1172841000.00
INVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1172841000.00
INVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 972780000.00
INVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 972780000.00
INVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3427200.00
INVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6756428.18
INVA income_statement (annual, 2025-12-31) — Tax Provision: 55697000.00
INVA income_statement (quarterly, 2025-12-31) — Tax Provision: 30883000.00
INVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
INVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
INVA balance_sheet (annual, 2025-12-31) — Total Assets: 1635165000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1635165000.00
INVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1430572000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1430572000.00
INVA balance_sheet (annual, 2025-12-31) — Total Debt: 269017000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 269017000.00
INVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1172841000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1172841000.00
INVA income_statement (annual, 2025-12-31) — Total Expenses: 247583000.00
INVA income_statement (quarterly, 2025-12-31) — Total Expenses: 75625000.00
INVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 462324000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 462324000.00
INVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 907650000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 907650000.00
INVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412628000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412628000.00
INVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 163745000.00
INVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 38988000.00
INVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 274000.00
INVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 274000.00
INVA income_statement (annual, 2025-12-31) — Total Unusual Items: 20160000.00
INVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42669000.00
INVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20160000.00
INVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42669000.00
INVA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 57013000.00
INVA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 57013000.00
INVA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -161593000.00
INVA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -153818000.00
INVA balance_sheet (annual, 2025-12-31) — Work In Process: 17871000.00
INVA balance_sheet (quarterly, 2025-12-31) — Work In Process: 17871000.00
INVA balance_sheet (annual, 2025-12-31) — Working Capital: 677819000.00
INVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 677819000.00
INVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 44233000.00
INVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 97994000.00
INVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6518000.00
INVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34005000.00
INVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 884954000.00
INVA income_statement (quarterly, 2026-03-31) — Amortization: 6554000.00
INVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6554000.00
INVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6554000.00
INVA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6554000.00
INVA income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1392000.00
INVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74160000.00
INVA income_statement (quarterly, 2026-03-31) — Basic EPS: 2.52
INVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 550941000.00
INVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -492000.00
INVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11330000.00
INVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738000.00
INVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 603085000.00
INVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 611931000.00
INVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20146000.00
INVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 37008000.00
INVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35282000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1552000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11184000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1058000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -1387000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1310000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8365000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -593000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2610000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8574000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1879000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 690000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1058000.00
INVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16273000.00
INVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 961000.00
INVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52144000.00
INVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 738000.00
INVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1341655000.00
INVA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 259000.00
INVA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20405000.00
INVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15607000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17102000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 772623000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 646000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 646000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8370000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3677000.00
INVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36558000.00
INVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 41038000.00
INVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 41038000.00
INVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6554000.00
INVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6554000.00
INVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6554000.00
INVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6554000.00
INVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84849000.00
INVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.22
INVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 187987000.00
INVA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 52682000.00
INVA income_statement (quarterly, 2026-03-31) — EBIT: 240000000.00
INVA income_statement (quarterly, 2026-03-31) — EBITDA: 246554000.00
INVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 157650000.00
INVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 603085000.00
INVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20146000.00
INVA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4059000.00
INVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34790000.00
INVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 33575000.00
INVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 17905000.00
INVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 193507000.00
INVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12794000.00
INVA income_statement (quarterly, 2026-03-31) — Gross Profit: 82387000.00
INVA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
INVA income_statement (quarterly, 2026-03-31) — Interest Expense: 5437000.00
INVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5437000.00
INVA income_statement (quarterly, 2026-03-31) — Interest Income: 10987000.00
INVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10987000.00
INVA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2773000.00
INVA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 231000.00
INVA balance_sheet (quarterly, 2026-03-31) — Inventory: 38843000.00
INVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1599750000.00
INVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 37008000.00
INVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 764454000.00
INVA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 259000.00
INVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10684000.00
INVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 258095000.00
INVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 268779000.00
INVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 764454000.00
INVA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 40835000.00
INVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20146000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186595000.00
INVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 186595000.00
INVA income_statement (quarterly, 2026-03-31) — Net Interest Income: 5550000.00
INVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3335000.00
INVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5550000.00
INVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12794000.00
INVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -492000.00
INVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1148148000.00
INVA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 52682000.00
INVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 130131000.00
INVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72831000.00
INVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 212979000.00
INVA income_statement (quarterly, 2026-03-31) — Normalized Income: 159902875.00
INVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35282000.00
INVA income_statement (quarterly, 2026-03-31) — Operating Income: 38154000.00
INVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 97994000.00
INVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73808000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4379000.00
INVA income_statement (quarterly, 2026-03-31) — Other Income Expense: 190859000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 175602000.00
INVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6026000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40527000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1119000.00
INVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -366000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Payable: 3922000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 12794000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58623000.00
INVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8846000.00
INVA balance_sheet (quarterly, 2026-03-31) — Payables: 10440000.00
INVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27542000.00
INVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INVA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24842000.00
INVA income_statement (quarterly, 2026-03-31) — Pretax Income: 234563000.00
INVA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2457000.00
INVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10000000.00
INVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -492000.00
INVA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17462000.00
INVA balance_sheet (quarterly, 2026-03-31) — Receivables: 92628000.00
INVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15607000.00
INVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6554000.00
INVA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20405000.00
INVA income_statement (quarterly, 2026-03-31) — Research And Development: 5241000.00
INVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 455963000.00
INVA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 43292000.00
INVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6665000.00
INVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32438000.00
INVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 73808000.00
INVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2567000.00
INVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1341655000.00
INVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1148148000.00
INVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6882875.00
INVA income_statement (quarterly, 2026-03-31) — Tax Provision: 47968000.00
INVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
INVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1836587000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1599750000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 269425000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1341655000.00
INVA income_statement (quarterly, 2026-03-31) — Total Expenses: 59840000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 494932000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1063964000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 458374000.00
INVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -38154000.00
INVA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
INVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33575000.00
INVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33575000.00
INVA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 58345000.00
INVA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -191225000.00
INVA balance_sheet (quarterly, 2026-03-31) — Work In Process: 17322000.00
INVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 736065000.00
INVE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
INVE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37627000.00
INVE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -611000.00
INVE balance_sheet (annual, 2021-12-31) — Goodwill: 10268000.00
INVE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16713000.00
INVE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 74000.00
INVE income_statement (annual, 2021-12-31) — Interest Expense: 483000.00
INVE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 483000.00
INVE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37627000.00
INVE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INVE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2800000.00
INVE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2800000.00
INVE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 280000.00
INVE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 280000.00
INVE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3557000.00
INVE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6445000.00
INVE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 151000.00
INVE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2946000.00
INVE income_statement (annual, 2021-12-31) — Other Special Charges: -2946000.00
INVE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3032000.00
INVE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 299000.00
INVE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2562000.00
INVE balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
INVE income_statement (annual, 2022-12-31) — +Operating Expense: 41075000.00
INVE income_statement (annual, 2022-12-31) — +Total Revenue: 112915000.00
INVE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15231000.00
INVE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24826000.00
INVE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11977000.00
INVE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 495818000.00
INVE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2666000.00
INVE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INVE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
INVE income_statement (annual, 2022-12-31) — Basic Average Shares: 22659000.00
INVE income_statement (annual, 2022-12-31) — Basic EPS: -0.07
INVE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29807000.00
INVE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3902000.00
INVE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3902000.00
INVE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4556000.00
INVE balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
INVE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16650000.00
INVE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16650000.00
INVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1039000.00
INVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3872000.00
INVE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7807000.00
INVE cash_flow (annual, 2022-12-31) — Change In Account Payable: 4073000.00
INVE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1590000.00
INVE cash_flow (annual, 2022-12-31) — Change In Inventory: -9330000.00
INVE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
INVE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 222000.00
INVE cash_flow (annual, 2022-12-31) — Change In Payable: 4073000.00
INVE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2483000.00
INVE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1210000.00
INVE cash_flow (annual, 2022-12-31) — Change In Receivables: -5051000.00
INVE cash_flow (annual, 2022-12-31) — Change In Working Capital: -12886000.00
INVE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5051000.00
INVE cash_flow (annual, 2022-12-31) — Changes In Cash: -12718000.00
INVE balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
INVE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75389000.00
INVE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INVE income_statement (annual, 2022-12-31) — Cost Of Revenue: 71971000.00
INVE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2147000.00
INVE balance_sheet (annual, 2022-12-31) — Current Assets: 75098000.00
INVE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1190000.00
INVE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1190000.00
INVE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2068000.00
INVE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2068000.00
INVE balance_sheet (annual, 2022-12-31) — Current Liabilities: 23393000.00
INVE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2272000.00
INVE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2272000.00
INVE income_statement (annual, 2022-12-31) — Diluted Average Shares: 22659000.00
INVE income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
INVE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1598000.00
INVE income_statement (annual, 2022-12-31) — EBIT: -148000.00
INVE income_statement (annual, 2022-12-31) — EBITDA: 2124000.00
INVE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48000.00
INVE cash_flow (annual, 2022-12-31) — End Cash Position: 17137000.00
INVE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1039000.00
INVE balance_sheet (annual, 2022-12-31) — Finished Goods: 14975000.00
INVE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11709000.00
INVE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30000.00
INVE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 68000.00
INVE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 185000.00
INVE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1101000.00
INVE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10429000.00
INVE balance_sheet (annual, 2022-12-31) — Goodwill: 10190000.00
INVE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15455000.00
INVE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27492000.00
INVE balance_sheet (annual, 2022-12-31) — Gross PPE: 23069000.00
INVE income_statement (annual, 2022-12-31) — Gross Profit: 40944000.00
INVE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 88000.00
INVE income_statement (annual, 2022-12-31) — Interest Expense: 143000.00
INVE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143000.00
INVE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6000.00
INVE balance_sheet (annual, 2022-12-31) — Inventory: 28958000.00
INVE balance_sheet (annual, 2022-12-31) — Invested Capital: 75389000.00
INVE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3872000.00
INVE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INVE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INVE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
INVE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3366000.00
INVE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3366000.00
INVE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INVE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
INVE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16755000.00
INVE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INVE income_statement (annual, 2022-12-31) — Net Income: -392000.00
INVE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1598000.00
INVE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -392000.00
INVE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -392000.00
INVE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -392000.00
INVE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -392000.00
INVE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -392000.00
INVE income_statement (annual, 2022-12-31) — Net Interest Income: -143000.00
INVE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30000.00
INVE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
INVE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
INVE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000.00
INVE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1039000.00
INVE balance_sheet (annual, 2022-12-31) — Net PPE: 11092000.00
INVE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
INVE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59939000.00
INVE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 587000.00
INVE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 587000.00
INVE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2141000.00
INVE income_statement (annual, 2022-12-31) — Normalized Income: -378570.00
INVE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7807000.00
INVE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 38000.00
INVE income_statement (annual, 2022-12-31) — Operating Income: -131000.00
INVE income_statement (annual, 2022-12-31) — Operating Revenue: 112915000.00
INVE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22623000.00
INVE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4177000.00
INVE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1101000.00
INVE income_statement (annual, 2022-12-31) — Other Gand A: 10429000.00
INVE income_statement (annual, 2022-12-31) — Other Income Expense: -17000.00
INVE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5265000.00
INVE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1120000.00
INVE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25000.00
INVE balance_sheet (annual, 2022-12-31) — Other Properties: 4373000.00
INVE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1206000.00
INVE balance_sheet (annual, 2022-12-31) — Payables: 15231000.00
INVE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17378000.00
INVE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2757000.00
INVE balance_sheet (annual, 2022-12-31) — Preferred Stock: 5000.00
INVE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 5000.00
INVE income_statement (annual, 2022-12-31) — Pretax Income: -291000.00
INVE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
INVE balance_sheet (annual, 2022-12-31) — Properties: 1941000.00
INVE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
INVE balance_sheet (annual, 2022-12-31) — Raw Materials: 13928000.00
INVE balance_sheet (annual, 2022-12-31) — Receivables: 24826000.00
INVE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71971000.00
INVE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2272000.00
INVE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
INVE income_statement (annual, 2022-12-31) — Research And Development: 9916000.00
INVE balance_sheet (annual, 2022-12-31) — Restricted Cash: 487000.00
INVE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 202000.00
INVE balance_sheet (annual, 2022-12-31) — Retained Earnings: -409381000.00
INVE cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000.00
INVE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20730000.00
INVE income_statement (annual, 2022-12-31) — Selling General And Administration: 31159000.00
INVE balance_sheet (annual, 2022-12-31) — Share Issued: 24168000.00
INVE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
INVE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
INVE income_statement (annual, 2022-12-31) — Special Income Charges: -202000.00
INVE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3161000.00
INVE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75394000.00
INVE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59934000.00
INVE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3570.00
INVE income_statement (annual, 2022-12-31) — Tax Provision: 101000.00
INVE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INVE balance_sheet (annual, 2022-12-31) — Total Assets: 102765000.00
INVE balance_sheet (annual, 2022-12-31) — Total Capitalization: 75394000.00
INVE balance_sheet (annual, 2022-12-31) — Total Debt: 4556000.00
INVE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75394000.00
INVE income_statement (annual, 2022-12-31) — Total Expenses: 113046000.00
INVE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27371000.00
INVE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27667000.00
INVE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3978000.00
INVE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -333000.00
INVE income_statement (annual, 2022-12-31) — Total Unusual Items: -17000.00
INVE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
INVE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1545000.00
INVE balance_sheet (annual, 2022-12-31) — Treasury Stock: 12173000.00
INVE balance_sheet (annual, 2022-12-31) — Work In Process: 55000.00
INVE balance_sheet (annual, 2022-12-31) — Working Capital: 51705000.00
INVE income_statement (annual, 2023-12-31) — +Operating Expense: 19358000.00
INVE income_statement (annual, 2023-12-31) — +Total Revenue: 43445000.00
INVE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5445000.00
INVE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7174000.00
INVE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10959000.00
INVE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 500752000.00
INVE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1610000.00
INVE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
INVE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 33109000.00
INVE income_statement (annual, 2023-12-31) — Basic Average Shares: 23068000.00
INVE income_statement (annual, 2023-12-31) — Basic EPS: -0.29
INVE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17137000.00
INVE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4284000.00
INVE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4284000.00
INVE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2289000.00
INVE balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
INVE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23312000.00
INVE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23312000.00
INVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10073000.00
INVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4152000.00
INVE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1157000.00
INVE cash_flow (annual, 2023-12-31) — Change In Account Payable: -2530000.00
INVE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -981000.00