speb/financial-data huggingface dataset:
ISPR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 242614.00
ISPR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -155150.00
ISPR balance_sheet (annual, 2023-06-30) — Other Payable: 148197.00
ISPR balance_sheet (annual, 2023-06-30) — Other Properties: 4061617.00
ISPR balance_sheet (annual, 2023-06-30) — Other Receivables: 142230.00
ISPR balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 9133707.00
ISPR balance_sheet (annual, 2023-06-30) — Payables: 53895939.00
ISPR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 54029103.00
ISPR balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3236387.00
ISPR income_statement (annual, 2023-06-30) — Pretax Income: -4758323.00
ISPR balance_sheet (annual, 2023-06-30) — Properties: 0.00
ISPR cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3332825.00
ISPR cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
ISPR cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
ISPR cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9133707.00
ISPR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1020768.00
ISPR balance_sheet (annual, 2023-06-30) — Receivables: 24668492.00
ISPR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 94828472.00
ISPR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1076766.00
ISPR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -874039.00
ISPR balance_sheet (annual, 2023-06-30) — Retained Earnings: 5942781.00
ISPR cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
ISPR income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4416220.00
ISPR income_statement (annual, 2023-06-30) — Selling General And Administration: 25251221.00
ISPR balance_sheet (annual, 2023-06-30) — Share Issued: 54222420.00
ISPR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
ISPR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31469910.00
ISPR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31469910.00
ISPR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -68087.25
ISPR income_statement (annual, 2023-06-30) — Tax Provision: 1245303.00
ISPR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
ISPR balance_sheet (annual, 2023-06-30) — Total Assets: 90395744.00
ISPR balance_sheet (annual, 2023-06-30) — Total Capitalization: 31469910.00
ISPR balance_sheet (annual, 2023-06-30) — Total Debt: 3908175.00
ISPR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31469910.00
ISPR income_statement (annual, 2023-06-30) — Total Expenses: 120079693.00
ISPR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 58925834.00
ISPR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5584477.00
ISPR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3071075.00
ISPR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4474157.00
ISPR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 63853.00
ISPR income_statement (annual, 2023-06-30) — Total Unusual Items: -324225.00
ISPR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -324225.00
ISPR balance_sheet (annual, 2023-06-30) — Working Capital: 28956508.00
ISPR income_statement (annual, 2024-06-30) — +Operating Expense: 43676585.00
ISPR income_statement (annual, 2024-06-30) — +Total Revenue: 151908691.00
ISPR balance_sheet (annual, 2024-06-30) — Accounts Payable: 70826195.00
ISPR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 59734765.00
ISPR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -555503.00
ISPR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 43217391.00
ISPR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5885238.00
ISPR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 205594.00
ISPR balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2000000.00
ISPR income_statement (annual, 2024-06-30) — Basic Average Shares: 54812900.00
ISPR income_statement (annual, 2024-06-30) — Basic EPS: -0.27
ISPR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 40300573.00
ISPR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3579140.00
ISPR cash_flow (annual, 2024-06-30) — Capital Expenditure: -3143263.00
ISPR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3401926.00
ISPR balance_sheet (annual, 2024-06-30) — Capital Stock: 5647.00
ISPR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 35071294.00
ISPR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 35071294.00
ISPR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Cash Financial: 35071294.00
ISPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10082583.00
ISPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2990444.00
ISPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -18302306.00
ISPR cash_flow (annual, 2024-06-30) — Change In Account Payable: 17891667.00
ISPR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 2456979.00
ISPR cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -63853.00
ISPR cash_flow (annual, 2024-06-30) — Change In Inventory: 901120.00
ISPR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1043556.00
ISPR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1248687.00
ISPR cash_flow (annual, 2024-06-30) — Change In Payable: 17827814.00
ISPR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 20284793.00
ISPR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1937029.00
ISPR cash_flow (annual, 2024-06-30) — Change In Receivables: -41299642.00
ISPR cash_flow (annual, 2024-06-30) — Change In Tax Payable: -63853.00
ISPR cash_flow (annual, 2024-06-30) — Change In Working Capital: -17971569.00
ISPR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -41299642.00
ISPR cash_flow (annual, 2024-06-30) — Changes In Cash: -5229279.00
ISPR balance_sheet (annual, 2024-06-30) — Common Stock: 5647.00
ISPR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34456340.00
ISPR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12300000.00
ISPR cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Construction In Progress: 36483.00
ISPR income_statement (annual, 2024-06-30) — Cost Of Revenue: 122126245.00
ISPR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1445216.00
ISPR balance_sheet (annual, 2024-06-30) — Current Assets: 102571605.00
ISPR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1207832.00
ISPR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1207832.00
ISPR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2218166.00
ISPR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2218166.00
ISPR balance_sheet (annual, 2024-06-30) — Current Liabilities: 85990532.00
ISPR balance_sheet (annual, 2024-06-30) — Current Provisions: 717058.00
ISPR cash_flow (annual, 2024-06-30) — Depreciation: 1717552.00
ISPR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1717552.00
ISPR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1717552.00
ISPR income_statement (annual, 2024-06-30) — Diluted Average Shares: 54812900.00
ISPR income_statement (annual, 2024-06-30) — Diluted EPS: -0.27
ISPR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -14767822.00
ISPR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 0.00
ISPR income_statement (annual, 2024-06-30) — EBIT: -13894139.00
ISPR income_statement (annual, 2024-06-30) — EBITDA: -12176587.00
ISPR cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 117905.00
ISPR cash_flow (annual, 2024-06-30) — End Cash Position: 35071294.00
ISPR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10082583.00
ISPR cash_flow (annual, 2024-06-30) — Free Cash Flow: -21445569.00
ISPR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -70293.00
ISPR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 58343.00
ISPR income_statement (annual, 2024-06-30) — General And Administrative Expense: 31052109.00
ISPR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1375666.00
ISPR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 65620003.00
ISPR balance_sheet (annual, 2024-06-30) — Gross PPE: 6717100.00
ISPR income_statement (annual, 2024-06-30) — Gross Profit: 29782446.00
ISPR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1355110.00
ISPR balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
ISPR income_statement (annual, 2024-06-30) — Interest Income: 365251.00
ISPR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 365251.00
ISPR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 15229.00
ISPR balance_sheet (annual, 2024-06-30) — Inventory: 6365394.00
ISPR balance_sheet (annual, 2024-06-30) — Invested Capital: 34456340.00
ISPR cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2990444.00
ISPR balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2000000.00
ISPR balance_sheet (annual, 2024-06-30) — Investments And Advances: 12248048.00
ISPR balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 10248048.00
ISPR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 12300000.00
ISPR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Leases: 817329.00
ISPR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2194094.00
ISPR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2194094.00
ISPR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
ISPR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 10248048.00
ISPR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2284148.00
ISPR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1000000.00
ISPR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 12300000.00
ISPR income_statement (annual, 2024-06-30) — Net Income: -14767822.00
ISPR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14767822.00
ISPR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14767822.00
ISPR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14767822.00
ISPR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14767822.00
ISPR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -14767822.00
ISPR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14767822.00
ISPR cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1173302.00
ISPR income_statement (annual, 2024-06-30) — Net Interest Income: 365251.00
ISPR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 7133707.00
ISPR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
ISPR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
ISPR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 365251.00
ISPR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2217417.00
ISPR balance_sheet (annual, 2024-06-30) — Net PPE: 6161597.00
ISPR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1969961.00
ISPR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33080674.00
ISPR income_statement (annual, 2024-06-30) — Normalized EBITDA: -12106294.00
ISPR income_statement (annual, 2024-06-30) — Normalized Income: -14712290.53
ISPR cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18302306.00
ISPR cash_flow (annual, 2024-06-30) — Operating Gains Losses: 117905.00
ISPR income_statement (annual, 2024-06-30) — Operating Income: -13894139.00
ISPR income_statement (annual, 2024-06-30) — Operating Revenue: 151908691.00
ISPR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 56470636.00
ISPR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 58343.00
ISPR income_statement (annual, 2024-06-30) — Other Gand A: 31052109.00
ISPR income_statement (annual, 2024-06-30) — Other Income Expense: 43112.00
ISPR balance_sheet (annual, 2024-06-30) — Other Investments: 2000000.00
ISPR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 284050.00
ISPR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 113405.00
ISPR balance_sheet (annual, 2024-06-30) — Other Payable: 9575115.00
ISPR balance_sheet (annual, 2024-06-30) — Other Receivables: 488104.00
ISPR balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Payables: 80402260.00
ISPR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 81847476.00
ISPR balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Prepaid Assets: 912048.00
ISPR income_statement (annual, 2024-06-30) — Pretax Income: -13485776.00
ISPR balance_sheet (annual, 2024-06-30) — Properties: 0.00
ISPR income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 6015752.00
ISPR cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 6015752.00
ISPR cash_flow (annual, 2024-06-30) — Purchase Of Business: -1000000.00
ISPR cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1173302.00
ISPR cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2000000.00
ISPR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1969961.00
ISPR balance_sheet (annual, 2024-06-30) — Receivables: 60222869.00
ISPR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 122126245.00
ISPR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1717552.00
ISPR cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
ISPR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Retained Earnings: -8825041.00
ISPR cash_flow (annual, 2024-06-30) — Sale Of Investment: 9133707.00
ISPR income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6608724.00
ISPR income_statement (annual, 2024-06-30) — Selling General And Administration: 37660833.00
ISPR balance_sheet (annual, 2024-06-30) — Share Issued: 56470636.00
ISPR income_statement (annual, 2024-06-30) — Special Income Charges: -6015752.00
ISPR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 6380282.00
ISPR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34456340.00
ISPR balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33080674.00
ISPR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -14761.53
ISPR income_statement (annual, 2024-06-30) — Tax Provision: 1282046.00
ISPR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
ISPR balance_sheet (annual, 2024-06-30) — Total Assets: 122640966.00
ISPR balance_sheet (annual, 2024-06-30) — Total Capitalization: 34456340.00
ISPR balance_sheet (annual, 2024-06-30) — Total Debt: 3401926.00
ISPR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34456340.00
ISPR income_statement (annual, 2024-06-30) — Total Expenses: 165802830.00
ISPR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 88184626.00
ISPR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20069361.00
ISPR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2194094.00
ISPR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -13894139.00
ISPR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 950.00
ISPR income_statement (annual, 2024-06-30) — Total Unusual Items: -70293.00
ISPR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -70293.00
ISPR balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
ISPR balance_sheet (annual, 2024-06-30) — Working Capital: 16581073.00
ISPR income_statement (annual, 2024-06-30) — Write Off: 6015752.00
ISPR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -14319.00
ISPR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 399995.00
ISPR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -656422.00
ISPR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1406822.00
ISPR balance_sheet (quarterly, 2024-09-30) — Other Investments: 2000000.00
ISPR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
ISPR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -656422.00
ISPR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 56658012.00
ISPR income_statement (quarterly, 2024-12-31) — Basic EPS: -0.14
ISPR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -178815.00
ISPR cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -399995.00
ISPR cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -399995.00
ISPR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 56658012.00
ISPR income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.14
ISPR income_statement (quarterly, 2024-12-31) — Interest Expense: 13073.00
ISPR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13073.00
ISPR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ISPR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -124832.00
ISPR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2324245.00
ISPR balance_sheet (quarterly, 2024-12-31) — Other Investments: 2000000.00
ISPR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ISPR income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 4183998.00
ISPR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -124832.00
ISPR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ISPR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22535.00
ISPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 15361346.00
ISPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 26190725.00
ISPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81788634.00
ISPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60425835.00
ISPR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1089603.00
ISPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48141075.00
ISPR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14585240.00
ISPR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ISPR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2000000.00
ISPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57003488.00
ISPR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
ISPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34395386.00
ISPR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5356384.00
ISPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
ISPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5219027.00
ISPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5714.00
ISPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23518560.00
ISPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23518560.00
ISPR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23518560.00
ISPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2278874.00
ISPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -585477.00
ISPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12497629.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9743313.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -838174.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 181075.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -376953.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -549992.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Payable: -9743313.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10581487.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 139686.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1170940.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
ISPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10016731.00
ISPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1170940.00
ISPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10804232.00
ISPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5714.00
ISPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14785122.00
ISPR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -60488.00
ISPR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18322.00
ISPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21414820.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 705583.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 94026657.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1667641.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1124226.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2791867.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1561842.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1561842.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96176082.00
ISPR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 411838.00
ISPR cash_flow (quarterly, 2025-03-31) — Depreciation: 570672.00
ISPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 570672.00
ISPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 570672.00
ISPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57003488.00
ISPR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
ISPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — EBIT: -10643859.00
ISPR income_statement (quarterly, 2025-03-31) — EBITDA: -10073187.00
ISPR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 230360.00
ISPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 23591154.00
ISPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2278874.00
ISPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12315821.00
ISPR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24341.00
ISPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25984.00
ISPR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7601131.00
ISPR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2098740.00
ISPR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75011075.00
ISPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8635300.00
ISPR income_statement (quarterly, 2025-03-31) — Gross Profit: 4775905.00
ISPR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ISPR income_statement (quarterly, 2025-03-31) — Interest Expense: 35646.00
ISPR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35646.00
ISPR income_statement (quarterly, 2025-03-31) — Interest Income: 3480.00
ISPR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3480.00
ISPR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 35646.00
ISPR balance_sheet (quarterly, 2025-03-31) — Inventory: 7825109.00
ISPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17124484.00
ISPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -585477.00
ISPR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2000000.00
ISPR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11841020.00
ISPR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9841020.00
ISPR balance_sheet (quarterly, 2025-03-31) — Leases: 1327162.00
ISPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3551386.00
ISPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1215136.00
ISPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4766522.00
ISPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ISPR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9841020.00
ISPR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1933432.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -767285.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -60488.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10856495.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10856495.00
ISPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10856495.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ISPR income_statement (quarterly, 2025-03-31) — Net Interest Income: -32166.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2339362.00
ISPR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2339362.00
ISPR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32166.00
ISPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 7545697.00
ISPR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 181808.00
ISPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12686382.00
ISPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10097528.00
ISPR income_statement (quarterly, 2025-03-31) — Normalized Income: -10875724.39
ISPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12497629.00
ISPR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 230360.00
ISPR income_statement (quarterly, 2025-03-31) — Operating Income: -10585441.00
ISPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 26190725.00
ISPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57136455.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2184559.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1124226.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25984.00
ISPR income_statement (quarterly, 2025-03-31) — Other Gand A: 7601131.00
ISPR income_statement (quarterly, 2025-03-31) — Other Income Expense: -61898.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Investments: 2000000.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215612.00
ISPR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -86239.00
ISPR balance_sheet (quarterly, 2025-03-31) — Other Payable: 8915368.00
ISPR balance_sheet (quarterly, 2025-03-31) — Payables: 90704952.00
ISPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91410535.00
ISPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ISPR income_statement (quarterly, 2025-03-31) — Pretax Income: -10679505.00
ISPR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ISPR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 6103688.00
ISPR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6103688.00
ISPR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -767285.00
ISPR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ISPR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 181808.00
ISPR balance_sheet (quarterly, 2025-03-31) — Receivables: 60425835.00
ISPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21414820.00
ISPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 570672.00
ISPR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ISPR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -60488.00
ISPR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 72594.00
ISPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33275195.00
ISPR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1656527.00
ISPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9257658.00
ISPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 57151055.00
ISPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1470877.00
ISPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14785122.00
ISPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12686382.00
ISPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5111.61
ISPR income_statement (quarterly, 2025-03-31) — Tax Provision: 176990.00
ISPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ISPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 115727726.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16000258.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 7558389.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14785122.00
ISPR income_statement (quarterly, 2025-03-31) — Total Expenses: 36776166.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100942604.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21701069.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4766522.00
ISPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10585441.00
ISPR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 950.00
ISPR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24341.00
ISPR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24341.00
ISPR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14600.00
ISPR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60488.00
ISPR balance_sheet (quarterly, 2025-03-31) — Working Capital: -2149425.00
ISPR income_statement (annual, 2025-06-30) — +Operating Expense: 60499530.00
ISPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 17118311.00
ISPR income_statement (annual, 2025-06-30) — +Total Revenue: 127494304.00
ISPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 20137406.00
ISPR balance_sheet (annual, 2025-06-30) — Accounts Payable: 56592732.00
ISPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56592732.00
ISPR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 39664145.00
ISPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39664145.00
ISPR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1285864.00
ISPR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1285864.00
ISPR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 48833601.00
ISPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48833601.00
ISPR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17971470.00
ISPR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17971470.00
ISPR cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 906492.00
ISPR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 832800.00
ISPR balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2000000.00
ISPR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2000000.00
ISPR income_statement (annual, 2025-06-30) — Basic Average Shares: 56853552.00
ISPR income_statement (annual, 2025-06-30) — Basic EPS: -0.69
ISPR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 35071294.00
ISPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23591154.00
ISPR balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5030005.00
ISPR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5030005.00
ISPR cash_flow (annual, 2025-06-30) — Capital Expenditure: -2039779.00
ISPR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1117569.00
ISPR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5106337.00
ISPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5106337.00
ISPR balance_sheet (annual, 2025-06-30) — Capital Stock: 5719.00
ISPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5719.00
ISPR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24351765.00
ISPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24351765.00
ISPR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24351765.00
ISPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24351765.00
ISPR balance_sheet (annual, 2025-06-30) — Cash Financial: 24351765.00
ISPR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24351765.00
ISPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1853161.00
ISPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -425713.00
ISPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5198605.00
ISPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3509110.00
ISPR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7374085.00
ISPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4695434.00
ISPR cash_flow (annual, 2025-06-30) — Change In Account Payable: 10766537.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -195902.00
ISPR cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -555383.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 413685.00
ISPR cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -315189.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -315189.00
ISPR cash_flow (annual, 2025-06-30) — Change In Inventory: -1037552.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 447881.00
ISPR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -1358074.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -396830.00
ISPR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 2643084.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3399956.00
ISPR cash_flow (annual, 2025-06-30) — Change In Payable: 10451348.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Payable: -511091.00
ISPR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 9895965.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -97406.00
ISPR cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -547085.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 168884.00
ISPR cash_flow (annual, 2025-06-30) — Change In Receivables: -9331350.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4749487.00
ISPR cash_flow (annual, 2025-06-30) — Change In Tax Payable: -315189.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -315189.00
ISPR cash_flow (annual, 2025-06-30) — Change In Working Capital: 264988.00
ISPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8271972.00
ISPR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -9331350.00
ISPR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4749487.00
ISPR cash_flow (annual, 2025-06-30) — Changes In Cash: -10719529.00
ISPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 760611.00
ISPR balance_sheet (annual, 2025-06-30) — Common Stock: 5719.00
ISPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5719.00
ISPR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 604694.00
ISPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 604694.00
ISPR cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
ISPR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ISPR cash_flow (annual, 2025-06-30) — Common Stock Payments: -60488.00
ISPR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ISPR balance_sheet (annual, 2025-06-30) — Construction In Progress: 894919.00
ISPR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 894919.00
ISPR income_statement (annual, 2025-06-30) — Cost Of Revenue: 104844633.00
ISPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17660589.00
ISPR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1553276.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1553276.00
ISPR balance_sheet (annual, 2025-06-30) — Current Assets: 72908385.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 72908385.00
ISPR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1838815.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1838815.00
ISPR balance_sheet (annual, 2025-06-30) — Current Debt: 1146766.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1146766.00
ISPR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2985581.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2985581.00
ISPR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4861250.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4861250.00
ISPR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4861250.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4861250.00
ISPR balance_sheet (annual, 2025-06-30) — Current Liabilities: 72539554.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72539554.00
ISPR balance_sheet (annual, 2025-06-30) — Current Provisions: 201922.00
ISPR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 201922.00
ISPR cash_flow (annual, 2025-06-30) — Depreciation: 2272587.00
ISPR cash_flow (quarterly, 2025-06-30) — Depreciation: 679206.00
ISPR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 2272587.00
ISPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 679206.00
ISPR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2272587.00
ISPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 679206.00
ISPR income_statement (annual, 2025-06-30) — Diluted Average Shares: 56853552.00
ISPR income_statement (annual, 2025-06-30) — Diluted EPS: -0.69
ISPR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14790072.00
ISPR balance_sheet (annual, 2025-06-30) — Dueto Related Parties Non Current: 25000000.00
ISPR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 25000000.00
ISPR income_statement (annual, 2025-06-30) — EBIT: -37849859.00
ISPR income_statement (quarterly, 2025-06-30) — EBIT: -14641494.00
ISPR income_statement (annual, 2025-06-30) — EBITDA: -35577272.00
ISPR income_statement (quarterly, 2025-06-30) — EBITDA: -13962288.00
ISPR cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 732502.00
ISPR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 325474.00
ISPR cash_flow (annual, 2025-06-30) — End Cash Position: 24351765.00
ISPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 24351765.00
ISPR cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1853161.00
ISPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -425713.00
ISPR cash_flow (annual, 2025-06-30) — Free Cash Flow: -9413864.00
ISPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3577865.00
ISPR income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -86570.00
ISPR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16677.00
ISPR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -108871.00
ISPR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -108871.00
ISPR income_statement (annual, 2025-06-30) — General And Administrative Expense: 30025334.00
ISPR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -6645447.00
ISPR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2232620.00
ISPR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2232620.00
ISPR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 57635615.00
ISPR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57635615.00
ISPR balance_sheet (annual, 2025-06-30) — Gross PPE: 9268669.00
ISPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9268669.00
ISPR income_statement (annual, 2025-06-30) — Gross Profit: 22649671.00
ISPR income_statement (quarterly, 2025-06-30) — Gross Profit: 2476817.00
ISPR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1531924.00
ISPR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 118391.00
ISPR income_statement (annual, 2025-06-30) — Interest Income: 86996.00
ISPR income_statement (quarterly, 2025-06-30) — Interest Income: 83858.00
ISPR income_statement (annual, 2025-06-30) — Interest Income Non Operating: 86996.00
ISPR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 83858.00
ISPR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 150285.00
ISPR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90102.00
ISPR balance_sheet (annual, 2025-06-30) — Inventory: 6647970.00
ISPR balance_sheet (quarterly, 2025-06-30) — Inventory: 6647970.00
ISPR balance_sheet (annual, 2025-06-30) — Invested Capital: 2556821.00
ISPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2556821.00
ISPR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5198605.00
ISPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3509110.00
ISPR balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2000000.00
ISPR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000000.00
ISPR balance_sheet (annual, 2025-06-30) — Investments And Advances: 11515546.00
ISPR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11515546.00
ISPR balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9515546.00
ISPR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9515546.00
ISPR cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
ISPR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ISPR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2080863.00
ISPR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -258499.00
ISPR balance_sheet (annual, 2025-06-30) — Leases: 817327.00
ISPR balance_sheet (quarterly, 2025-06-30) — Leases: 817327.00
ISPR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3267522.00
ISPR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3267522.00
ISPR balance_sheet (annual, 2025-06-30) — Long Term Debt: 805361.00
ISPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 805361.00
ISPR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4072883.00
ISPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4072883.00
ISPR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2080863.00
ISPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -258499.00
ISPR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -167214.00
ISPR balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 9515546.00
ISPR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9515546.00
ISPR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2526418.00
ISPR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2526418.00
ISPR cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
ISPR cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -60488.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ISPR income_statement (annual, 2025-06-30) — Net Income: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income: -14790072.00
ISPR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14790072.00
ISPR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14790072.00
ISPR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14790072.00
ISPR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14790072.00
ISPR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -39240226.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14790072.00
ISPR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -39240226.00
ISPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14790072.00
ISPR cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -939075.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -157821.00
ISPR income_statement (annual, 2025-06-30) — Net Interest Income: 86996.00
ISPR income_statement (quarterly, 2025-06-30) — Net Interest Income: 83858.00
ISPR cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 767285.00
ISPR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1913649.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -425713.00
ISPR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1913649.00
ISPR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -425713.00
ISPR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 86996.00
ISPR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 83858.00
ISPR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -3158826.00
ISPR balance_sheet (annual, 2025-06-30) — Net PPE: 7982805.00
ISPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 7982805.00
ISPR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1100704.00
ISPR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -959748.00
ISPR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1627926.00