speb/financial-data huggingface dataset:
XNCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 662087000.00
XNCR income_statement (annual, 2023-12-31) — Total Expenses: 306977000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 303048000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 329532000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 229133000.00
XNCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -132362000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5291000.00
XNCR income_statement (annual, 2023-12-31) — Total Unusual Items: -395000.00
XNCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -395000.00
XNCR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8336000.00
XNCR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XNCR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 395000.00
XNCR balance_sheet (annual, 2023-12-31) — Working Capital: 561688000.00
XNCR income_statement (annual, 2023-12-31) — Write Off: 0.00
XNCR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
XNCR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
XNCR balance_sheet (quarterly, 2024-09-30) — Current Debt: 7749000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 37865000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 37865000.00
XNCR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
XNCR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1395000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
XNCR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10169000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 94107000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 94107000.00
XNCR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
XNCR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7749000.00
XNCR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
XNCR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
XNCR income_statement (annual, 2024-12-31) — +Operating Expense: 288901000.00
XNCR income_statement (annual, 2024-12-31) — +Total Revenue: 110493000.00
XNCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 16759000.00
XNCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60849000.00
XNCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42179000.00
XNCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1381607000.00
XNCR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -16044000.00
XNCR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20430000.00
XNCR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 256833000.00
XNCR income_statement (annual, 2024-12-31) — Basic Average Shares: 65041265.00
XNCR income_statement (annual, 2024-12-31) — Basic EPS: -3.58
XNCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54170000.00
XNCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -9512000.00
XNCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68347000.00
XNCR balance_sheet (annual, 2024-12-31) — Capital Stock: 703000.00
XNCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40875000.00
XNCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497775000.00
XNCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 197152000.00
XNCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7872000.00
XNCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -202188000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2845000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4347000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2943000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Payable: 2845000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1502000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 159000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Receivables: -36114000.00
XNCR cash_flow (annual, 2024-12-31) — Change In Working Capital: -40400000.00
XNCR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32673000.00
XNCR cash_flow (annual, 2024-12-31) — Changes In Cash: -12908000.00
XNCR balance_sheet (annual, 2024-12-31) — Common Stock: 703000.00
XNCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 677611000.00
XNCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 201256000.00
XNCR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2024-12-31) — Construction In Progress: 7217000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19217000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Assets: 577601000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3009000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Debt: 48447000.00
XNCR balance_sheet (quarterly, 2024-12-31) — Current Debt: 48447000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51456000.00
XNCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 87432000.00
XNCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12107000.00
XNCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12107000.00
XNCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 65041265.00
XNCR income_statement (annual, 2024-12-31) — Diluted EPS: -3.58
XNCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -232618000.00
XNCR income_statement (annual, 2024-12-31) — EBIT: -198280000.00
XNCR income_statement (annual, 2024-12-31) — EBITDA: -186173000.00
XNCR cash_flow (annual, 2024-12-31) — End Cash Position: 41262000.00
XNCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 197152000.00
XNCR cash_flow (annual, 2024-12-31) — Free Cash Flow: -211700000.00
XNCR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37000.00
XNCR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -34000.00
XNCR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2329000.00
XNCR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 150000.00
XNCR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31422000.00
XNCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -663000.00
XNCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 61215000.00
XNCR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18485000.00
XNCR balance_sheet (annual, 2024-12-31) — Gross PPE: 140320000.00
XNCR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6100000.00
XNCR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
XNCR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
XNCR income_statement (annual, 2024-12-31) — Interest Expense: 36643000.00
XNCR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36643000.00
XNCR income_statement (annual, 2024-12-31) — Interest Income: 31930000.00
XNCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31930000.00
XNCR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33000.00
XNCR balance_sheet (annual, 2024-12-31) — Invested Capital: 841217000.00
XNCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7872000.00
XNCR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 256833000.00
XNCR balance_sheet (annual, 2024-12-31) — Investments And Advances: 256833000.00
XNCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 201256000.00
XNCR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XNCR balance_sheet (annual, 2024-12-31) — Leases: 51566000.00
XNCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65338000.00
XNCR balance_sheet (annual, 2024-12-31) — Long Term Debt: 115159000.00
XNCR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 115159000.00
XNCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180497000.00
XNCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2259000.00
XNCR balance_sheet (annual, 2024-12-31) — Minority Interest: -3585000.00
XNCR income_statement (annual, 2024-12-31) — Minority Interests: 3922000.00
XNCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 201256000.00
XNCR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2024-12-31) — Net Debt: 122731000.00
XNCR balance_sheet (quarterly, 2024-12-31) — Net Debt: 122731000.00
XNCR income_statement (annual, 2024-12-31) — Net Income: -232618000.00
XNCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -232618000.00
XNCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -236540000.00
XNCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -232618000.00
XNCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -232618000.00
XNCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -236540000.00
XNCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -236540000.00
XNCR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3415000.00
XNCR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1019000.00
XNCR income_statement (annual, 2024-12-31) — Net Interest Income: -4713000.00
XNCR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1640000.00
XNCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4713000.00
XNCR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12077000.00
XNCR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5738000.00
XNCR balance_sheet (annual, 2024-12-31) — Net PPE: 98141000.00
XNCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6097000.00
XNCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 659126000.00
XNCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -134321000.00
XNCR income_statement (annual, 2024-12-31) — Normalized Income: -191654920.00
XNCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -202188000.00
XNCR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3869000.00
XNCR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1687000.00
XNCR income_statement (annual, 2024-12-31) — Operating Income: -178408000.00
XNCR income_statement (annual, 2024-12-31) — Operating Revenue: 110493000.00
XNCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70256108.00
XNCR balance_sheet (annual, 2024-12-31) — Other Current Assets: 18977000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48447000.00
XNCR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 48447000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -663000.00
XNCR income_statement (annual, 2024-12-31) — Other Gand A: 61215000.00
XNCR income_statement (annual, 2024-12-31) — Other Income Expense: -51802000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18485000.00
XNCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30313000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 885000.00
XNCR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Properties: 79278000.00
XNCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 456900000.00
XNCR balance_sheet (annual, 2024-12-31) — Payables: 16759000.00
XNCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35976000.00
XNCR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XNCR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
XNCR income_statement (annual, 2024-12-31) — Pretax Income: -234923000.00
XNCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7973000.00
XNCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
XNCR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3415000.00
XNCR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1019000.00
XNCR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -595054000.00
XNCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6097000.00
XNCR balance_sheet (annual, 2024-12-31) — Receivables: 60849000.00
XNCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12107000.00
XNCR income_statement (annual, 2024-12-31) — Research And Development: 227686000.00
XNCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -704036000.00
XNCR cash_flow (annual, 2024-12-31) — Sale Of Investment: 596694000.00
XNCR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XNCR income_statement (annual, 2024-12-31) — Selling General And Administration: 61215000.00
XNCR balance_sheet (annual, 2024-12-31) — Share Issued: 70256108.00
XNCR income_statement (annual, 2024-12-31) — Special Income Charges: -20430000.00
XNCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53281000.00
XNCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 677611000.00
XNCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 659126000.00
XNCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10888920.00
XNCR income_statement (annual, 2024-12-31) — Tax Provision: 1617000.00
XNCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XNCR balance_sheet (annual, 2024-12-31) — Total Assets: 951945000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 792770000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Debt: 231953000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 674026000.00
XNCR income_statement (annual, 2024-12-31) — Total Expenses: 288901000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 277919000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 374344000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 190487000.00
XNCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -178408000.00
XNCR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
XNCR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
XNCR income_statement (annual, 2024-12-31) — Total Unusual Items: -51852000.00
XNCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51852000.00
XNCR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9990000.00
XNCR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 31422000.00
XNCR balance_sheet (annual, 2024-12-31) — Working Capital: 490169000.00
XNCR income_statement (annual, 2024-12-31) — Write Off: 20430000.00
XNCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 75915000.00
XNCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 32732000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16191000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37785000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44615000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1391261000.00
XNCR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2126000.00
XNCR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4865000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 272815000.00
XNCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73667000.00
XNCR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
XNCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41262000.00
XNCR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1444000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67824000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 712000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39675000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 469566000.00
XNCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1249000.00
XNCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13668000.00
XNCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16220000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -568000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3154000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 536000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Payable: -568000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3722000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5057000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23405000.00
XNCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25276000.00
XNCR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23405000.00
XNCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1303000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Common Stock: 712000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 639874000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7919000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16063000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Current Assets: 521271000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3640000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3640000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88436000.00
XNCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2693000.00
XNCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2693000.00
XNCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73667000.00
XNCR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
XNCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48418000.00
XNCR income_statement (quarterly, 2025-03-31) — EBIT: -39600000.00
XNCR income_statement (quarterly, 2025-03-31) — EBITDA: -36907000.00
XNCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 39959000.00
XNCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1249000.00
XNCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17664000.00
XNCR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 941000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 355000.00
XNCR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17337000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13363000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141073000.00
XNCR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XNCR income_statement (quarterly, 2025-03-31) — Interest Expense: 8665000.00
XNCR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8665000.00
XNCR income_statement (quarterly, 2025-03-31) — Interest Income: 7538000.00
XNCR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7538000.00
XNCR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 639874000.00
XNCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13668000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 272815000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 272815000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Leases: 51566000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64184000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64184000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43938000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
XNCR income_statement (quarterly, 2025-03-31) — Minority Interests: 214000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income: -48418000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48418000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48632000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48418000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48418000.00
XNCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48632000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48632000.00
XNCR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
XNCR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1127000.00
XNCR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15112000.00
XNCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1127000.00
XNCR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1725000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Net PPE: 96458000.00
XNCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1444000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 626511000.00
XNCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32983000.00
XNCR income_statement (quarterly, 2025-03-31) — Normalized Income: -45318040.00
XNCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16220000.00
XNCR income_statement (quarterly, 2025-03-31) — Operating Income: -43183000.00
XNCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 32732000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71136529.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13920000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52542000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 355000.00
XNCR income_statement (quarterly, 2025-03-31) — Other Gand A: 17337000.00
XNCR income_statement (quarterly, 2025-03-31) — Other Income Expense: -3955000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13363000.00
XNCR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9568000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 782000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101837000.00
XNCR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -31000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Properties: 37650000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 429891000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Payables: 16191000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32254000.00
XNCR income_statement (quarterly, 2025-03-31) — Pretax Income: -48265000.00
XNCR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2974000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XNCR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
XNCR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -103873000.00
XNCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1444000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Receivables: 37785000.00
XNCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2693000.00
XNCR income_statement (quarterly, 2025-03-31) — Research And Development: 58578000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -752454000.00
XNCR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 118985000.00
XNCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17337000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Share Issued: 71136529.00
XNCR income_statement (quarterly, 2025-03-31) — Special Income Charges: -4865000.00
XNCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12213000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 639874000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 626511000.00
XNCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -824040.00
XNCR income_statement (quarterly, 2025-03-31) — Tax Provision: 367000.00
XNCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XNCR balance_sheet (quarterly, 2025-03-31) — Total Assets: 904689000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 639874000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Debt: 67824000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 639874000.00
XNCR income_statement (quarterly, 2025-03-31) — Total Expenses: 75915000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 264815000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 383418000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176379000.00
XNCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43183000.00
XNCR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3924000.00
XNCR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3924000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10358000.00
XNCR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -941000.00
XNCR balance_sheet (quarterly, 2025-03-31) — Working Capital: 432835000.00
XNCR income_statement (quarterly, 2025-03-31) — Write Off: 4865000.00
XNCR income_statement (quarterly, 2025-06-30) — +Operating Expense: 76780000.00
XNCR income_statement (quarterly, 2025-06-30) — +Total Revenue: 43608000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18533000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47554000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47014000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1402658000.00
XNCR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 637000.00
XNCR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1858000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 260399000.00
XNCR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74278872.00
XNCR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
XNCR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39959000.00
XNCR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -383000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67931000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 714000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44442000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 443864000.00
XNCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 662000.00
XNCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 40476000.00
XNCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -36369000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4378000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5785000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5946000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Payable: 4378000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10163000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1553000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8769000.00
XNCR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6105000.00
XNCR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8769000.00
XNCR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4769000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Common Stock: 714000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 620351000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6805000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23884000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Current Assets: 513150000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3380000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3380000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96083000.00
XNCR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2653000.00
XNCR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2653000.00
XNCR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 74278872.00
XNCR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
XNCR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — EBIT: -22832000.00
XNCR income_statement (quarterly, 2025-06-30) — EBITDA: -20179000.00
XNCR cash_flow (quarterly, 2025-06-30) — End Cash Position: 44728000.00
XNCR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 662000.00
XNCR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36752000.00
XNCR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4967000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 258000.00
XNCR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15115000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11252000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140853000.00
XNCR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7000000.00
XNCR income_statement (quarterly, 2025-06-30) — Interest Expense: 8243000.00
XNCR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8243000.00
XNCR income_statement (quarterly, 2025-06-30) — Interest Income: 7248000.00
XNCR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7248000.00
XNCR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 620351000.00
XNCR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 40476000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 260399000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 260399000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Leases: 51566000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64551000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64551000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45434000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
XNCR income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30825000.00
XNCR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30825000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30825000.00
XNCR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
XNCR income_statement (quarterly, 2025-06-30) — Net Interest Income: -995000.00
XNCR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 40859000.00
XNCR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -995000.00
XNCR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
XNCR balance_sheet (quarterly, 2025-06-30) — Net PPE: 93839000.00
XNCR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -383000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 609099000.00
XNCR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -23288000.00
XNCR income_statement (quarterly, 2025-06-30) — Normalized Income: -33908987.93
XNCR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -36369000.00
XNCR income_statement (quarterly, 2025-06-30) — Operating Income: -33172000.00
XNCR income_statement (quarterly, 2025-06-30) — Operating Revenue: 43608000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71170754.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21732000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 50286000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 258000.00
XNCR income_statement (quarterly, 2025-06-30) — Other Gand A: 15115000.00
XNCR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3092000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11252000.00
XNCR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10357000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 784000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94736000.00
XNCR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -17000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Properties: 37048000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 399422000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Payables: 18533000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42417000.00
XNCR income_statement (quarterly, 2025-06-30) — Pretax Income: -31075000.00
XNCR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 662000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XNCR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
XNCR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -72937000.00
XNCR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -383000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Receivables: 47554000.00
XNCR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2653000.00
XNCR income_statement (quarterly, 2025-06-30) — Research And Development: 61665000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -783279000.00
XNCR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 113796000.00
XNCR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15115000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Share Issued: 71297000.00
XNCR income_statement (quarterly, 2025-06-30) — Special Income Charges: -1858000.00
XNCR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10737000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 620351000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 609099000.00
XNCR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25012.07
XNCR income_statement (quarterly, 2025-06-30) — Tax Provision: -250000.00
XNCR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
XNCR balance_sheet (quarterly, 2025-06-30) — Total Assets: 879424000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 620351000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Debt: 67931000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 620351000.00
XNCR income_statement (quarterly, 2025-06-30) — Total Expenses: 76780000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 259073000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 366274000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162990000.00
XNCR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -33172000.00
XNCR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3109000.00
XNCR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3109000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3703000.00
XNCR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 413000.00
XNCR balance_sheet (quarterly, 2025-06-30) — Working Capital: 417067000.00
XNCR income_statement (quarterly, 2025-06-30) — Write Off: 1858000.00
XNCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 68518000.00
XNCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 20999000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9079000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21805000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49401000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1412750000.00
XNCR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1652000.00
XNCR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1565000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 247158000.00
XNCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 74413000.00
XNCR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
XNCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44728000.00
XNCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -183000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69267000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 714000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28291000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 471044000.00
XNCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
XNCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 14668000.00
XNCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30817000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9454000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4223000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 229000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Payable: -9454000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5231000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5257000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19896000.00
XNCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20151000.00
XNCR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19896000.00
XNCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16149000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 714000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 625316000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6638000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28108000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 518441000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3936000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3936000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86485000.00
XNCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2589000.00
XNCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2589000.00
XNCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 74413000.00
XNCR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
XNCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — EBIT: 1638000.00
XNCR income_statement (quarterly, 2025-09-30) — EBITDA: 4227000.00
XNCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 28579000.00
XNCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
XNCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31000000.00
XNCR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 407000.00
XNCR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 44201000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1158000.00
XNCR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14151000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9468000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142359000.00
XNCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 359000.00
XNCR income_statement (quarterly, 2025-09-30) — Interest Expense: 7665000.00
XNCR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7665000.00
XNCR income_statement (quarterly, 2025-09-30) — Interest Income: 6538000.00
XNCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6538000.00
XNCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 625316000.00
XNCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 14668000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 247158000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 247158000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Leases: 51695000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65331000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65331000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2411000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
XNCR income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6027000.00
XNCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6027000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6027000.00
XNCR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
XNCR income_statement (quarterly, 2025-09-30) — Net Interest Income: -1127000.00
XNCR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 14851000.00
XNCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1127000.00
XNCR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
XNCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 92958000.00
XNCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -183000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 615848000.00
XNCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -38409000.00
XNCR income_statement (quarterly, 2025-09-30) — Normalized Income: -48663000.00
XNCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30817000.00
XNCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 407000.00
XNCR income_statement (quarterly, 2025-09-30) — Operating Income: -47519000.00
XNCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 20999000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71343000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25592000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45362000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1158000.00
XNCR income_statement (quarterly, 2025-09-30) — Other Gand A: 14151000.00
XNCR income_statement (quarterly, 2025-09-30) — Other Income Expense: 42619000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9468000.00
XNCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13334000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 786000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87776000.00
XNCR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 81615000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 442753000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Payables: 9079000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37187000.00
XNCR income_statement (quarterly, 2025-09-30) — Pretax Income: -6027000.00
XNCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XNCR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XNCR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
XNCR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -84235000.00
XNCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -183000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Receivables: 21805000.00
XNCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2589000.00
XNCR income_statement (quarterly, 2025-09-30) — Research And Development: 54367000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -789306000.00
XNCR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 99086000.00
XNCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14151000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 71343000.00
XNCR income_statement (quarterly, 2025-09-30) — Special Income Charges: -1565000.00
XNCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10092000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 625316000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 615848000.00
XNCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XNCR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XNCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 868811000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 625316000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 69267000.00