speb/financial-data huggingface dataset:
IH income_statement (quarterly, 2025-06-30) — Tax Provision: 2374000.00
IH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
IH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1335088000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 969392000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Debt: 12278000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 969392000.00
IH income_statement (quarterly, 2025-06-30) — Total Expenses: 180673000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 365696000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71291000.00
IH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10006000.00
IH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19489000.00
IH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12397625.00
IH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38121000.00
IH balance_sheet (quarterly, 2025-06-30) — Working Capital: 908107000.00
IH income_statement (quarterly, 2025-09-30) — +Operating Expense: 123963000.00
IH income_statement (quarterly, 2025-09-30) — +Total Revenue: 205764000.00
IH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27024000.00
IH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64034000.00
IH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 960418000.00
IH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51201957.00
IH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
IH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11776000.00
IH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 186000.00
IH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 516315000.00
IH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1128159000.00
IH balance_sheet (quarterly, 2025-09-30) — Common Stock: 186000.00
IH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 983268000.00
IH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 65134000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 109000000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1298446000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 230418000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 230418000.00
IH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 375107000.00
IH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53434919.00
IH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
IH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21585000.00
IH balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
IH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1674000.00
IH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 6499000.00
IH income_statement (quarterly, 2025-09-30) — EBIT: 16667000.00
IH income_statement (quarterly, 2025-09-30) — EBITDA: 16667000.00
IH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 28260000.00
IH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22949000.00
IH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16572000.00
IH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14438000.00
IH income_statement (quarterly, 2025-09-30) — Gross Profit: 140630000.00
IH balance_sheet (quarterly, 2025-09-30) — Inventory: 20438000.00
IH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 983268000.00
IH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 26333000.00
IH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9610000.00
IH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9610000.00
IH income_statement (quarterly, 2025-09-30) — Net Income: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21585000.00
IH balance_sheet (quarterly, 2025-09-30) — Net PPE: 14438000.00
IH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 966696000.00
IH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16667000.00
IH income_statement (quarterly, 2025-09-30) — Normalized Income: 21585000.00
IH income_statement (quarterly, 2025-09-30) — Operating Income: 16667000.00
IH income_statement (quarterly, 2025-09-30) — Operating Revenue: 205764000.00
IH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 255480772.00
IH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84141000.00
IH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28260000.00
IH income_statement (quarterly, 2025-09-30) — Other Gand A: 22949000.00
IH income_statement (quarterly, 2025-09-30) — Other Income Expense: 5318000.00
IH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12196000.00
IH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5318000.00
IH balance_sheet (quarterly, 2025-09-30) — Other Properties: 14438000.00
IH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 611844000.00
IH balance_sheet (quarterly, 2025-09-30) — Payables: 33523000.00
IH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 142523000.00
IH income_statement (quarterly, 2025-09-30) — Pretax Income: 21985000.00
IH balance_sheet (quarterly, 2025-09-30) — Receivables: 65708000.00
IH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65134000.00
IH income_statement (quarterly, 2025-09-30) — Research And Development: 55294000.00
IH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37887000.00
IH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45720000.00
IH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68669000.00
IH balance_sheet (quarterly, 2025-09-30) — Share Issued: 269122382.00
IH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 983268000.00
IH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 966696000.00
IH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IH income_statement (quarterly, 2025-09-30) — Tax Provision: 400000.00
IH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
IH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1367985000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 983268000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Debt: 11776000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 983268000.00
IH income_statement (quarterly, 2025-09-30) — Total Expenses: 189097000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 384717000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69539000.00
IH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9610000.00
IH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16667000.00
IH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13641610.00
IH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43483000.00
IH balance_sheet (quarterly, 2025-09-30) — Working Capital: 923339000.00
IH income_statement (annual, 2025-12-31) — +Operating Expense: 480854000.00
IH income_statement (quarterly, 2025-12-31) — +Operating Expense: 118453000.00
IH income_statement (annual, 2025-12-31) — +Total Revenue: 807019000.00
IH income_statement (quarterly, 2025-12-31) — +Total Revenue: 190654000.00
IH balance_sheet (annual, 2025-12-31) — Accounts Payable: 25083000.00
IH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25083000.00
IH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47070000.00
IH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47070000.00
IH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14964000.00
IH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14964000.00
IH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 960641000.00
IH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 960641000.00
IH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -555000.00
IH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -555000.00
IH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6225000.00
IH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6225000.00
IH income_statement (annual, 2025-12-31) — Basic Average Shares: 51395038.00
IH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51105266.00
IH income_statement (annual, 2025-12-31) — Basic EPS: 1.85
IH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
IH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1123292000.00
IH cash_flow (annual, 2025-12-31) — Capital Expenditure: -4903000.00
IH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11374000.00
IH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11374000.00
IH balance_sheet (annual, 2025-12-31) — Capital Stock: 186000.00
IH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 186000.00
IH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1151120000.00
IH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1151120000.00
IH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151120000.00
IH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151120000.00
IH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39086000.00
IH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56088000.00
IH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40554000.00
IH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51316000.00
IH cash_flow (annual, 2025-12-31) — Change In Account Payable: -5116000.00
IH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12803000.00
IH cash_flow (annual, 2025-12-31) — Change In Inventory: 457000.00
IH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9909000.00
IH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4140000.00
IH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -63297000.00
IH cash_flow (annual, 2025-12-31) — Change In Payable: -5784000.00
IH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18587000.00
IH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15341000.00
IH cash_flow (annual, 2025-12-31) — Change In Receivables: 2816000.00
IH cash_flow (annual, 2025-12-31) — Change In Working Capital: -57501000.00
IH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5079000.00
IH cash_flow (annual, 2025-12-31) — Changes In Cash: 35782000.00
IH balance_sheet (annual, 2025-12-31) — Common Stock: 186000.00
IH balance_sheet (quarterly, 2025-12-31) — Common Stock: 186000.00
IH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -39086000.00
IH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 995170000.00
IH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 995170000.00
IH cash_flow (annual, 2025-12-31) — Common Stock Payments: -17187000.00
IH income_statement (annual, 2025-12-31) — Cost Of Revenue: 259409000.00
IH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63198000.00
IH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33557000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33557000.00
IH balance_sheet (annual, 2025-12-31) — Current Assets: 1298375000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1298375000.00
IH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2166000.00
IH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2166000.00
IH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 45144000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 45144000.00
IH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 219913000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 219913000.00
IH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 219913000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 219913000.00
IH balance_sheet (annual, 2025-12-31) — Current Liabilities: 363977000.00
IH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 363977000.00
IH cash_flow (annual, 2025-12-31) — Depreciation: 1522000.00
IH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7747000.00
IH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7747000.00
IH income_statement (annual, 2025-12-31) — Diluted Average Shares: 53522994.00
IH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53305240.00
IH income_statement (annual, 2025-12-31) — Diluted EPS: 1.80
IH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
IH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15410000.00
IH balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
IH balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
IH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4314000.00
IH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4314000.00
IH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1066000.00
IH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1066000.00
IH income_statement (annual, 2025-12-31) — EBIT: 66756000.00
IH income_statement (quarterly, 2025-12-31) — EBIT: 9003000.00
IH income_statement (annual, 2025-12-31) — EBITDA: 74503000.00
IH income_statement (quarterly, 2025-12-31) — EBITDA: 9003000.00
IH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7954000.00
IH cash_flow (annual, 2025-12-31) — End Cash Position: 1151120000.00
IH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56088000.00
IH cash_flow (annual, 2025-12-31) — Free Cash Flow: 46413000.00
IH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24597000.00
IH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24597000.00
IH income_statement (annual, 2025-12-31) — General And Administrative Expense: 91442000.00
IH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20808000.00
IH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17634000.00
IH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17634000.00
IH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47625000.00
IH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47625000.00
IH balance_sheet (annual, 2025-12-31) — Gross PPE: 29113000.00
IH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29113000.00
IH income_statement (annual, 2025-12-31) — Gross Profit: 547610000.00
IH income_statement (quarterly, 2025-12-31) — Gross Profit: 127456000.00
IH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4884000.00
IH balance_sheet (annual, 2025-12-31) — Inventory: 21388000.00
IH balance_sheet (quarterly, 2025-12-31) — Inventory: 21388000.00
IH balance_sheet (annual, 2025-12-31) — Invested Capital: 995170000.00
IH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 995170000.00
IH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40554000.00
IH balance_sheet (annual, 2025-12-31) — Investments And Advances: 26333000.00
IH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26333000.00
IH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9208000.00
IH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9208000.00
IH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9208000.00
IH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9208000.00
IH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17187000.00
IH income_statement (annual, 2025-12-31) — Net Income: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income: 15410000.00
IH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15410000.00
IH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15410000.00
IH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15410000.00
IH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15410000.00
IH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 95402000.00
IH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15410000.00
IH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 45457000.00
IH balance_sheet (annual, 2025-12-31) — Net PPE: 14149000.00
IH balance_sheet (quarterly, 2025-12-31) — Net PPE: 14149000.00
IH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4903000.00
IH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 977536000.00
IH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 977536000.00
IH income_statement (annual, 2025-12-31) — Normalized EBITDA: 74503000.00
IH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9003000.00
IH income_statement (annual, 2025-12-31) — Normalized Income: 95402000.00
IH income_statement (quarterly, 2025-12-31) — Normalized Income: 15410000.00
IH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51316000.00
IH income_statement (annual, 2025-12-31) — Operating Income: 66756000.00
IH income_statement (quarterly, 2025-12-31) — Operating Income: 9003000.00
IH income_statement (annual, 2025-12-31) — Operating Revenue: 807019000.00
IH income_statement (quarterly, 2025-12-31) — Operating Revenue: 190654000.00
IH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 255541887.00
IH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 255541887.00
IH balance_sheet (annual, 2025-12-31) — Other Current Assets: 15978000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15978000.00
IH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7216000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7216000.00
IH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24597000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24597000.00
IH income_statement (annual, 2025-12-31) — Other Gand A: 91442000.00
IH income_statement (quarterly, 2025-12-31) — Other Gand A: 20808000.00
IH income_statement (annual, 2025-12-31) — Other Income Expense: 35033000.00
IH income_statement (quarterly, 2025-12-31) — Other Income Expense: 6941000.00
IH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17634000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17634000.00
IH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3515000.00
IH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11864000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11864000.00
IH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35033000.00
IH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6941000.00
IH balance_sheet (annual, 2025-12-31) — Other Payable: 58499000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Payable: 58499000.00
IH balance_sheet (annual, 2025-12-31) — Other Properties: 29113000.00
IH balance_sheet (quarterly, 2025-12-31) — Other Properties: 29113000.00
IH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
IH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
IH balance_sheet (annual, 2025-12-31) — Payables: 101125000.00
IH balance_sheet (quarterly, 2025-12-31) — Payables: 101125000.00
IH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 134682000.00
IH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 134682000.00
IH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13361000.00
IH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13361000.00
IH income_statement (annual, 2025-12-31) — Pretax Income: 101789000.00
IH income_statement (quarterly, 2025-12-31) — Pretax Income: 15944000.00
IH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 185000.00
IH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1431000.00
IH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -671431000.00
IH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4903000.00
IH balance_sheet (annual, 2025-12-31) — Receivables: 51384000.00
IH balance_sheet (quarterly, 2025-12-31) — Receivables: 51384000.00
IH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 259409000.00
IH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63198000.00
IH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7747000.00
IH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17187000.00
IH income_statement (annual, 2025-12-31) — Research And Development: 208443000.00
IH income_statement (quarterly, 2025-12-31) — Research And Development: 44930000.00
IH balance_sheet (annual, 2025-12-31) — Retained Earnings: 53229000.00
IH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53229000.00
IH cash_flow (annual, 2025-12-31) — Sale Of Investment: 716888000.00
IH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 180969000.00
IH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 52715000.00
IH income_statement (annual, 2025-12-31) — Selling General And Administration: 272411000.00
IH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73523000.00
IH balance_sheet (annual, 2025-12-31) — Share Issued: 269122382.00
IH balance_sheet (quarterly, 2025-12-31) — Share Issued: 269122382.00
IH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 722000.00
IH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 995170000.00
IH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 995170000.00
IH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 977536000.00
IH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 977536000.00
IH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IH income_statement (annual, 2025-12-31) — Tax Provision: 6387000.00
IH income_statement (quarterly, 2025-12-31) — Tax Provision: 534000.00
IH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
IH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
IH balance_sheet (annual, 2025-12-31) — Total Assets: 1368355000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1368355000.00
IH balance_sheet (annual, 2025-12-31) — Total Capitalization: 995170000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 995170000.00
IH balance_sheet (annual, 2025-12-31) — Total Debt: 11374000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Debt: 11374000.00
IH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 995170000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 995170000.00
IH income_statement (annual, 2025-12-31) — Total Expenses: 740263000.00
IH income_statement (quarterly, 2025-12-31) — Total Expenses: 181651000.00
IH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 373185000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 373185000.00
IH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69980000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69980000.00
IH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9208000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9208000.00
IH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66756000.00
IH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9003000.00
IH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16477000.00
IH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16477000.00
IH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13580495.00
IH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13580495.00
IH balance_sheet (annual, 2025-12-31) — Treasury Stock: 43483000.00
IH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43483000.00
IH balance_sheet (annual, 2025-12-31) — Working Capital: 934398000.00
IH balance_sheet (quarterly, 2025-12-31) — Working Capital: 934398000.00
IH income_statement (quarterly, 2026-03-31) — +Operating Expense: 132063000.00
IH income_statement (quarterly, 2026-03-31) — +Total Revenue: 182496000.00
IH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28123000.00
IH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51452000.00
IH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 960720000.00
IH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10221989.00
IH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
IH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10965000.00
IH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 186000.00
IH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 356478000.00
IH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1099935000.00
IH balance_sheet (quarterly, 2026-03-31) — Common Stock: 186000.00
IH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 959004000.00
IH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60520000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83313000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1258591000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2166000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 208085000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 208085000.00
IH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359561000.00
IH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10612026.00
IH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
IH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4516000.00
IH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 35477000.00
IH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3340000.00
IH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2397000.00
IH income_statement (quarterly, 2026-03-31) — EBIT: -10087000.00
IH income_statement (quarterly, 2026-03-31) — EBITDA: -10087000.00
IH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 19233000.00
IH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25388000.00
IH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17103000.00
IH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13828000.00
IH income_statement (quarterly, 2026-03-31) — Gross Profit: 121976000.00
IH balance_sheet (quarterly, 2026-03-31) — Inventory: 27828000.00
IH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 959004000.00
IH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26333000.00
IH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8799000.00
IH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8799000.00
IH income_statement (quarterly, 2026-03-31) — Net Income: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4516000.00
IH balance_sheet (quarterly, 2026-03-31) — Net PPE: 13828000.00
IH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 941901000.00
IH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10087000.00
IH income_statement (quarterly, 2026-03-31) — Normalized Income: 4516000.00
IH income_statement (quarterly, 2026-03-31) — Operating Income: -10087000.00
IH income_statement (quarterly, 2026-03-31) — Operating Revenue: 182496000.00
IH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 255564312.00
IH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76036000.00
IH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 19233000.00
IH income_statement (quarterly, 2026-03-31) — Other Gand A: 25388000.00
IH income_statement (quarterly, 2026-03-31) — Other Income Expense: 14611000.00
IH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11509000.00
IH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14611000.00
IH balance_sheet (quarterly, 2026-03-31) — Other Properties: 13828000.00
IH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 743457000.00
IH balance_sheet (quarterly, 2026-03-31) — Payables: 65997000.00
IH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 149310000.00
IH income_statement (quarterly, 2026-03-31) — Pretax Income: 4524000.00
IH balance_sheet (quarterly, 2026-03-31) — Receivables: 54792000.00
IH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60520000.00
IH income_statement (quarterly, 2026-03-31) — Research And Development: 56500000.00
IH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22348000.00
IH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50175000.00
IH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 75563000.00
IH balance_sheet (quarterly, 2026-03-31) — Share Issued: 269122382.00
IH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 959004000.00
IH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 941901000.00
IH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IH income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
IH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1327364000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 959004000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Debt: 10965000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 959004000.00
IH income_statement (quarterly, 2026-03-31) — Total Expenses: 192583000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 368360000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68773000.00
IH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8799000.00
IH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10087000.00
IH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13558070.00
IH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43483000.00
IH balance_sheet (quarterly, 2026-03-31) — Working Capital: 899030000.00
IHC.L income_statement (annual, 2022-01-31) — +Operating Expense: 16337000.00
IHC.L income_statement (annual, 2022-01-31) — +Total Revenue: 41050000.00
IHC.L balance_sheet (annual, 2022-01-31) — Accounts Payable: 3534000.00
IHC.L balance_sheet (annual, 2022-01-31) — Accounts Receivable: 8204000.00
IHC.L balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -1399000.00
IHC.L balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 18838000.00
IHC.L balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -230000.00
IHC.L income_statement (annual, 2022-01-31) — Amortization: 837000.00
IHC.L cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 837000.00
IHC.L income_statement (annual, 2022-01-31) — Basic Average Shares: 68121447.00
IHC.L income_statement (annual, 2022-01-31) — Basic EPS: 0.05
IHC.L cash_flow (annual, 2022-01-31) — Beginning Cash Position: 10653000.00
IHC.L balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 8193000.00
IHC.L cash_flow (annual, 2022-01-31) — Capital Expenditure: -3971000.00
IHC.L cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: -2208000.00
IHC.L balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 7543000.00
IHC.L balance_sheet (annual, 2022-01-31) — Capital Stock: 6812000.00
IHC.L balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 9253000.00
IHC.L balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 9253000.00
IHC.L cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -412000.00
IHC.L cash_flow (annual, 2022-01-31) — Change In Inventory: 1741000.00
IHC.L cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -9000.00
IHC.L cash_flow (annual, 2022-01-31) — Change In Payable: -266000.00
IHC.L cash_flow (annual, 2022-01-31) — Change In Receivables: -4037000.00
IHC.L cash_flow (annual, 2022-01-31) — Change In Working Capital: -2571000.00
IHC.L cash_flow (annual, 2022-01-31) — Changes In Cash: -1400000.00
IHC.L balance_sheet (annual, 2022-01-31) — Common Stock: 6812000.00
IHC.L balance_sheet (annual, 2022-01-31) — Common Stock Equity: 35489000.00
IHC.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
IHC.L income_statement (annual, 2022-01-31) — Cost Of Revenue: 20458000.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Assets: 25015000.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 647000.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Debt: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 647000.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Liabilities: 7723000.00
IHC.L balance_sheet (annual, 2022-01-31) — Current Provisions: 279000.00
IHC.L cash_flow (annual, 2022-01-31) — Deferred Tax: -271000.00
IHC.L cash_flow (annual, 2022-01-31) — Depreciation: 1069000.00
IHC.L cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 1906000.00
IHC.L income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 1906000.00
IHC.L income_statement (annual, 2022-01-31) — Depreciation Income Statement: 1069000.00
IHC.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 68793622.00
IHC.L income_statement (annual, 2022-01-31) — Diluted EPS: 0.05
IHC.L income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — EBIT: 4264000.00
IHC.L income_statement (annual, 2022-01-31) — EBITDA: 6170000.00
IHC.L cash_flow (annual, 2022-01-31) — End Cash Position: 9253000.00
IHC.L cash_flow (annual, 2022-01-31) — Financing Cash Flow: -1014000.00
IHC.L balance_sheet (annual, 2022-01-31) — Finished Goods: 2015000.00
IHC.L cash_flow (annual, 2022-01-31) — Free Cash Flow: -395000.00
IHC.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 325000.00
IHC.L income_statement (annual, 2022-01-31) — General And Administrative Expense: 16337000.00
IHC.L balance_sheet (annual, 2022-01-31) — Goodwill: 7610000.00
IHC.L balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 15825000.00
IHC.L balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 8434000.00
IHC.L balance_sheet (annual, 2022-01-31) — Gross PPE: 10580000.00
IHC.L income_statement (annual, 2022-01-31) — Gross Profit: 20592000.00
IHC.L income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 122000.00
IHC.L income_statement (annual, 2022-01-31) — Interest Expense: 301000.00
IHC.L income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 301000.00
IHC.L income_statement (annual, 2022-01-31) — Interest Income: 9000.00
IHC.L income_statement (annual, 2022-01-31) — Interest Income Non Operating: 9000.00
IHC.L cash_flow (annual, 2022-01-31) — Interest Paid Cff: -294000.00
IHC.L cash_flow (annual, 2022-01-31) — Interest Received Cfi: 9000.00
IHC.L balance_sheet (annual, 2022-01-31) — Inventory: 6449000.00
IHC.L balance_sheet (annual, 2022-01-31) — Invested Capital: 35489000.00
IHC.L cash_flow (annual, 2022-01-31) — Investing Cash Flow: -3962000.00
IHC.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 6896000.00
IHC.L balance_sheet (annual, 2022-01-31) — Long Term Debt: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 6896000.00
IHC.L cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 2387000.00
IHC.L cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
IHC.L income_statement (annual, 2022-01-31) — Net Income: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 4234000.00
IHC.L cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 4234000.00
IHC.L income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 4234000.00
IHC.L cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -338000.00
IHC.L income_statement (annual, 2022-01-31) — Net Interest Income: -292000.00
IHC.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
IHC.L income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -292000.00
IHC.L balance_sheet (annual, 2022-01-31) — Net PPE: 9181000.00
IHC.L cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 19664000.00
IHC.L balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 87000.00
IHC.L balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 0.00
IHC.L income_statement (annual, 2022-01-31) — Normalized EBITDA: 6170000.00
IHC.L income_statement (annual, 2022-01-31) — Normalized Income: 4234000.00
IHC.L cash_flow (annual, 2022-01-31) — Operating Cash Flow: 3576000.00
IHC.L income_statement (annual, 2022-01-31) — Operating Income: 4255000.00
IHC.L income_statement (annual, 2022-01-31) — Operating Revenue: 41050000.00
IHC.L balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 68121447.00
IHC.L balance_sheet (annual, 2022-01-31) — Other Equity Interest: 278000.00
IHC.L balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 8215000.00
IHC.L cash_flow (annual, 2022-01-31) — Other Non Cash Items: 246000.00
IHC.L income_statement (annual, 2022-01-31) — Other Operating Expenses: 3044000.00
IHC.L balance_sheet (annual, 2022-01-31) — Other Payable: 344000.00
IHC.L balance_sheet (annual, 2022-01-31) — Other Receivables: 668000.00
IHC.L income_statement (annual, 2022-01-31) — Other Special Charges: 325000.00
IHC.L income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
IHC.L balance_sheet (annual, 2022-01-31) — Payables: 4245000.00
IHC.L income_statement (annual, 2022-01-31) — Pretax Income: 3963000.00
IHC.L balance_sheet (annual, 2022-01-31) — Properties: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
IHC.L cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -338000.00
IHC.L cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1425000.00
IHC.L balance_sheet (annual, 2022-01-31) — Raw Materials: 3731000.00
IHC.L income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 20458000.00
IHC.L income_statement (annual, 2022-01-31) — Reconciled Depreciation: 1906000.00
IHC.L cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
IHC.L income_statement (annual, 2022-01-31) — Research And Development: 348000.00
IHC.L balance_sheet (annual, 2022-01-31) — Retained Earnings: 25725000.00
IHC.L cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
IHC.L income_statement (annual, 2022-01-31) — Selling General And Administration: 16337000.00
IHC.L balance_sheet (annual, 2022-01-31) — Share Issued: 68121447.00
IHC.L cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
IHC.L income_statement (annual, 2022-01-31) — Special Income Charges: -447000.00
IHC.L cash_flow (annual, 2022-01-31) — Stock Based Compensation: 139000.00
IHC.L balance_sheet (annual, 2022-01-31) — Stockholders Equity: 35489000.00
IHC.L balance_sheet (annual, 2022-01-31) — Tangible Book Value: 19664000.00
IHC.L income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
IHC.L income_statement (annual, 2022-01-31) — Tax Provision: -271000.00
IHC.L income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.19
IHC.L balance_sheet (annual, 2022-01-31) — Taxes Receivable: 211000.00
IHC.L cash_flow (annual, 2022-01-31) — Taxes Refund Paid: -554000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Assets: 50108000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Capitalization: 35489000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Debt: 7543000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 35489000.00
IHC.L income_statement (annual, 2022-01-31) — Total Expenses: 36795000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 14619000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 25093000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 6896000.00
IHC.L income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 4255000.00
IHC.L balance_sheet (annual, 2022-01-31) — Total Tax Payable: 367000.00
IHC.L income_statement (annual, 2022-01-31) — Total Unusual Items: -447000.00
IHC.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -447000.00
IHC.L balance_sheet (annual, 2022-01-31) — Work In Process: 703000.00
IHC.L balance_sheet (annual, 2022-01-31) — Working Capital: 17292000.00
IHC.L income_statement (annual, 2023-01-31) — +Operating Expense: 16603000.00
IHC.L income_statement (annual, 2023-01-31) — +Total Revenue: 41233000.00
IHC.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 4081000.00
IHC.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 10127000.00
IHC.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1920000.00
IHC.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 18842000.00
IHC.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -266000.00
IHC.L income_statement (annual, 2023-01-31) — Amortization: 931000.00
IHC.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 931000.00
IHC.L income_statement (annual, 2023-01-31) — Basic Average Shares: 68133218.00
IHC.L income_statement (annual, 2023-01-31) — Basic EPS: 0.00
IHC.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 9253000.00
IHC.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 12743000.00
IHC.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -8342000.00
IHC.L cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -1976000.00
IHC.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 6998000.00
IHC.L balance_sheet (annual, 2023-01-31) — Capital Stock: 6813000.00
IHC.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2276000.00
IHC.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2276000.00
IHC.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -419000.00
IHC.L cash_flow (annual, 2023-01-31) — Change In Inventory: -3486000.00
IHC.L cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 7000.00
IHC.L cash_flow (annual, 2023-01-31) — Change In Payable: -740000.00
IHC.L cash_flow (annual, 2023-01-31) — Change In Receivables: -2501000.00
IHC.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -6720000.00
IHC.L cash_flow (annual, 2023-01-31) — Changes In Cash: -6977000.00
IHC.L balance_sheet (annual, 2023-01-31) — Common Stock: 6813000.00
IHC.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 35474000.00
IHC.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 23140000.00
IHC.L balance_sheet (annual, 2023-01-31) — Current Assets: 24099000.00
IHC.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 822000.00
IHC.L balance_sheet (annual, 2023-01-31) — Current Debt: 2079000.00
IHC.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2901000.00
IHC.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 9244000.00
IHC.L cash_flow (annual, 2023-01-31) — Deferred Tax: -196000.00
IHC.L cash_flow (annual, 2023-01-31) — Depreciation: 1354000.00
IHC.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2285000.00
IHC.L income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2285000.00
IHC.L income_statement (annual, 2023-01-31) — Depreciation Income Statement: 1354000.00
IHC.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 68824610.00
IHC.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.00
IHC.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 272000.00
IHC.L income_statement (annual, 2023-01-31) — EBIT: 471000.00
IHC.L income_statement (annual, 2023-01-31) — EBITDA: 2756000.00
IHC.L cash_flow (annual, 2023-01-31) — End Cash Position: 2276000.00
IHC.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 4796000.00
IHC.L balance_sheet (annual, 2023-01-31) — Finished Goods: 1623000.00
IHC.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -11813000.00
IHC.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -20000.00