speb/financial-data huggingface dataset:
XERS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XERS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6110000.00
XERS balance_sheet (quarterly, 2025-09-30) — Net PPE: 27209000.00
XERS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -114509000.00
XERS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11078000.00
XERS income_statement (quarterly, 2025-09-30) — Normalized Income: 621000.00
XERS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18432000.00
XERS income_statement (quarterly, 2025-09-30) — Operating Income: 6731000.00
XERS income_statement (quarterly, 2025-09-30) — Operating Revenue: 74380000.00
XERS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165528253.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11206000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2649000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 90789000.00
XERS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 843000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5317000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3392000.00
XERS balance_sheet (quarterly, 2025-09-30) — Other Properties: 27254000.00
XERS balance_sheet (quarterly, 2025-09-30) — Payables: 6527000.00
XERS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67993000.00
XERS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20148000.00
XERS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XERS income_statement (quarterly, 2025-09-30) — Pretax Income: 621000.00
XERS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14328000.00
XERS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36417000.00
XERS balance_sheet (quarterly, 2025-09-30) — Receivables: 53751000.00
XERS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10518000.00
XERS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3189000.00
XERS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -478000.00
XERS income_statement (quarterly, 2025-09-30) — Research And Development: 7483000.00
XERS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -682388000.00
XERS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
XERS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46459000.00
XERS balance_sheet (quarterly, 2025-09-30) — Share Issued: 165528253.00
XERS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7643000.00
XERS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -861000.00
XERS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -114509000.00
XERS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XERS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Assets: 370191000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 218608000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Debt: 257654000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -861000.00
XERS income_statement (quarterly, 2025-09-30) — Total Expenses: 67649000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 371052000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 146174000.00
XERS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 254852000.00
XERS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6731000.00
XERS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XERS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Work In Process: 12734000.00
XERS balance_sheet (quarterly, 2025-09-30) — Working Capital: 107817000.00
XERS income_statement (annual, 2025-12-31) — +Operating Expense: 224380000.00
XERS income_statement (quarterly, 2025-12-31) — +Operating Expense: 58087000.00
XERS income_statement (annual, 2025-12-31) — +Total Revenue: 291845000.00
XERS income_statement (quarterly, 2025-12-31) — +Total Revenue: 85807000.00
XERS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3076000.00
XERS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3076000.00
XERS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51050000.00
XERS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51050000.00
XERS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8177000.00
XERS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8177000.00
XERS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 685004000.00
XERS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 685004000.00
XERS income_statement (annual, 2025-12-31) — Amortization: 10843000.00
XERS income_statement (quarterly, 2025-12-31) — Amortization: 2711000.00
XERS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10843000.00
XERS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2711000.00
XERS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10843000.00
XERS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2711000.00
XERS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 10843000.00
XERS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2711000.00
XERS cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
XERS income_statement (annual, 2025-12-31) — Basic Average Shares: 160425198.00
XERS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 165961552.00
XERS income_statement (annual, 2025-12-31) — Basic EPS: 0.00
XERS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
XERS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75744000.00
XERS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95619000.00
XERS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22112000.00
XERS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22112000.00
XERS cash_flow (annual, 2025-12-31) — Capital Expenditure: -696000.00
XERS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -333000.00
XERS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -696000.00
XERS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -333000.00
XERS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37763000.00
XERS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37763000.00
XERS balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
XERS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
XERS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111042000.00
XERS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111042000.00
XERS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111042000.00
XERS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111042000.00
XERS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11389000.00
XERS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -266000.00
XERS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -696000.00
XERS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -333000.00
XERS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28626000.00
XERS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20043000.00
XERS cash_flow (annual, 2025-12-31) — Change In Account Payable: -69000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1698000.00
XERS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19693000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -284000.00
XERS cash_flow (annual, 2025-12-31) — Change In Inventory: -19286000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4011000.00
XERS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1576000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -422000.00
XERS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3610000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2088000.00
XERS cash_flow (annual, 2025-12-31) — Change In Payable: -69000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1698000.00
XERS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19624000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1982000.00
XERS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2097000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1253000.00
XERS cash_flow (annual, 2025-12-31) — Change In Receivables: -10635000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2701000.00
XERS cash_flow (annual, 2025-12-31) — Change In Working Capital: -10360000.00
XERS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -373000.00
XERS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10635000.00
XERS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2701000.00
XERS cash_flow (annual, 2025-12-31) — Changes In Cash: 39319000.00
XERS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19444000.00
XERS balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
XERS balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
XERS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13689000.00
XERS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13689000.00
XERS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9167000.00
XERS cash_flow (annual, 2025-12-31) — Common Stock Payments: -10876000.00
XERS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1540000.00
XERS income_statement (annual, 2025-12-31) — Cost Of Revenue: 42569000.00
XERS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10947000.00
XERS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 52347000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52347000.00
XERS balance_sheet (annual, 2025-12-31) — Current Assets: 240313000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Assets: 240313000.00
XERS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6232000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6232000.00
XERS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6232000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6232000.00
XERS balance_sheet (annual, 2025-12-31) — Current Liabilities: 109574000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109574000.00
XERS balance_sheet (annual, 2025-12-31) — Current Provisions: 18969000.00
XERS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18969000.00
XERS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
XERS cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
XERS cash_flow (annual, 2025-12-31) — Depreciation: 1850000.00
XERS cash_flow (quarterly, 2025-12-31) — Depreciation: 486000.00
XERS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12693000.00
XERS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3197000.00
XERS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10843000.00
XERS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2711000.00
XERS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12693000.00
XERS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3197000.00
XERS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10843000.00
XERS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2711000.00
XERS income_statement (annual, 2025-12-31) — Diluted Average Shares: 172742720.00
XERS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 180071915.00
XERS income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
XERS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
XERS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11081000.00
XERS income_statement (annual, 2025-12-31) — EBIT: 29638000.00
XERS income_statement (quarterly, 2025-12-31) — EBIT: 18234000.00
XERS income_statement (annual, 2025-12-31) — EBITDA: 42331000.00
XERS income_statement (quarterly, 2025-12-31) — EBITDA: 21431000.00
XERS cash_flow (annual, 2025-12-31) — End Cash Position: 115063000.00
XERS cash_flow (quarterly, 2025-12-31) — End Cash Position: 115063000.00
XERS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11389000.00
XERS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -266000.00
XERS balance_sheet (annual, 2025-12-31) — Finished Goods: 19368000.00
XERS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19368000.00
XERS cash_flow (annual, 2025-12-31) — Free Cash Flow: 27930000.00
XERS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19710000.00
XERS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
XERS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
XERS balance_sheet (annual, 2025-12-31) — Goodwill: 22859000.00
XERS balance_sheet (quarterly, 2025-12-31) — Goodwill: 22859000.00
XERS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110937000.00
XERS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110937000.00
XERS balance_sheet (annual, 2025-12-31) — Gross PPE: 35234000.00
XERS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35234000.00
XERS income_statement (annual, 2025-12-31) — Gross Profit: 249276000.00
XERS income_statement (quarterly, 2025-12-31) — Gross Profit: 74860000.00
XERS income_statement (annual, 2025-12-31) — Interest Expense: 29084000.00
XERS income_statement (quarterly, 2025-12-31) — Interest Expense: 7153000.00
XERS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29084000.00
XERS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7153000.00
XERS income_statement (annual, 2025-12-31) — Interest Income: 4742000.00
XERS income_statement (quarterly, 2025-12-31) — Interest Income: 1461000.00
XERS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4742000.00
XERS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1461000.00
XERS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27120000.00
XERS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6950000.00
XERS balance_sheet (annual, 2025-12-31) — Interest Payable: 505000.00
XERS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 505000.00
XERS balance_sheet (annual, 2025-12-31) — Inventory: 68673000.00
XERS balance_sheet (quarterly, 2025-12-31) — Inventory: 68673000.00
XERS balance_sheet (annual, 2025-12-31) — Invested Capital: 234024000.00
XERS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 234024000.00
XERS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -696000.00
XERS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -333000.00
XERS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9167000.00
XERS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XERS balance_sheet (annual, 2025-12-31) — Leases: 5695000.00
XERS balance_sheet (quarterly, 2025-12-31) — Leases: 5695000.00
XERS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31531000.00
XERS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31531000.00
XERS balance_sheet (annual, 2025-12-31) — Long Term Debt: 220335000.00
XERS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 220335000.00
XERS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251866000.00
XERS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251866000.00
XERS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XERS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XERS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2102000.00
XERS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2102000.00
XERS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1709000.00
XERS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7627000.00
XERS balance_sheet (annual, 2025-12-31) — Net Debt: 109293000.00
XERS balance_sheet (quarterly, 2025-12-31) — Net Debt: 109293000.00
XERS income_statement (annual, 2025-12-31) — Net Income: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11081000.00
XERS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554000.00
XERS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11081000.00
XERS income_statement (annual, 2025-12-31) — Net Interest Income: -24342000.00
XERS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5692000.00
XERS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XERS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XERS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24342000.00
XERS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5692000.00
XERS balance_sheet (annual, 2025-12-31) — Net PPE: 27057000.00
XERS balance_sheet (quarterly, 2025-12-31) — Net PPE: 27057000.00
XERS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -97248000.00
XERS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -97248000.00
XERS income_statement (annual, 2025-12-31) — Normalized EBITDA: 42331000.00
XERS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21431000.00
XERS income_statement (annual, 2025-12-31) — Normalized Income: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Normalized Income: 11081000.00
XERS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28626000.00
XERS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20043000.00
XERS income_statement (annual, 2025-12-31) — Operating Income: 24896000.00
XERS income_statement (quarterly, 2025-12-31) — Operating Income: 16773000.00
XERS income_statement (annual, 2025-12-31) — Operating Revenue: 291845000.00
XERS income_statement (quarterly, 2025-12-31) — Operating Revenue: 85807000.00
XERS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166215410.00
XERS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166215410.00
XERS balance_sheet (annual, 2025-12-31) — Other Current Assets: 9548000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9548000.00
XERS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4889000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4889000.00
XERS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25000.00
XERS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88078000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88078000.00
XERS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3373000.00
XERS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 866000.00
XERS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5220000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5220000.00
XERS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8398000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8398000.00
XERS balance_sheet (annual, 2025-12-31) — Other Properties: 5325000.00
XERS balance_sheet (quarterly, 2025-12-31) — Other Properties: 5325000.00
XERS balance_sheet (annual, 2025-12-31) — Payables: 3076000.00
XERS balance_sheet (quarterly, 2025-12-31) — Payables: 3076000.00
XERS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55423000.00
XERS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55423000.00
XERS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24061000.00
XERS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24061000.00
XERS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XERS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XERS income_statement (annual, 2025-12-31) — Pretax Income: 554000.00
XERS income_statement (quarterly, 2025-12-31) — Pretax Income: 11081000.00
XERS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13098000.00
XERS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -7893000.00
XERS balance_sheet (annual, 2025-12-31) — Properties: 0.00
XERS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XERS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
XERS balance_sheet (annual, 2025-12-31) — Raw Materials: 38010000.00
XERS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38010000.00
XERS balance_sheet (annual, 2025-12-31) — Receivables: 51050000.00
XERS balance_sheet (quarterly, 2025-12-31) — Receivables: 51050000.00
XERS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40719000.00
XERS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10461000.00
XERS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12693000.00
XERS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3197000.00
XERS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XERS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10876000.00
XERS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1540000.00
XERS income_statement (annual, 2025-12-31) — Research And Development: 31165000.00
XERS income_statement (quarterly, 2025-12-31) — Research And Development: 7874000.00
XERS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XERS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XERS balance_sheet (annual, 2025-12-31) — Retained Earnings: -671307000.00
XERS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -671307000.00
XERS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
XERS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
XERS income_statement (annual, 2025-12-31) — Selling General And Administration: 182372000.00
XERS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47502000.00
XERS balance_sheet (annual, 2025-12-31) — Share Issued: 166215410.00
XERS balance_sheet (quarterly, 2025-12-31) — Share Issued: 166215410.00
XERS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
XERS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XERS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22366000.00
XERS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5272000.00
XERS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13689000.00
XERS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13689000.00
XERS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -97248000.00
XERS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -97248000.00
XERS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
XERS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XERS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XERS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XERS balance_sheet (annual, 2025-12-31) — Total Assets: 383527000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Assets: 383527000.00
XERS balance_sheet (annual, 2025-12-31) — Total Capitalization: 234024000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 234024000.00
XERS balance_sheet (annual, 2025-12-31) — Total Debt: 258098000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Debt: 258098000.00
XERS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13689000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13689000.00
XERS income_statement (annual, 2025-12-31) — Total Expenses: 266949000.00
XERS income_statement (quarterly, 2025-12-31) — Total Expenses: 69034000.00
XERS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 369838000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 369838000.00
XERS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 143214000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 143214000.00
XERS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 260264000.00
XERS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 260264000.00
XERS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24896000.00
XERS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16773000.00
XERS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
XERS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XERS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XERS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XERS balance_sheet (annual, 2025-12-31) — Work In Process: 11295000.00
XERS balance_sheet (quarterly, 2025-12-31) — Work In Process: 11295000.00
XERS balance_sheet (annual, 2025-12-31) — Working Capital: 130739000.00
XERS balance_sheet (quarterly, 2025-12-31) — Working Capital: 130739000.00
XERS income_statement (quarterly, 2026-03-31) — +Operating Expense: 64637000.00
XERS income_statement (quarterly, 2026-03-31) — +Total Revenue: 83127000.00
XERS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11467000.00
XERS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56295000.00
XERS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8514000.00
XERS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 682090000.00
XERS income_statement (quarterly, 2026-03-31) — Amortization: 2710000.00
XERS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2710000.00
XERS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2710000.00
XERS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2710000.00
XERS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170523208.00
XERS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
XERS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 115063000.00
XERS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21949000.00
XERS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -325000.00
XERS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -325000.00
XERS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37329000.00
XERS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
XERS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111750000.00
XERS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111750000.00
XERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8837000.00
XERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -325000.00
XERS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9870000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4250000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4759000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 851000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -434000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4929000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Payable: 4250000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9009000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 145000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5245000.00
XERS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -603000.00
XERS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5245000.00
XERS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 708000.00
XERS balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
XERS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13011000.00
XERS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7333000.00
XERS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17017000.00
XERS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10574000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 59053000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Assets: 251682000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6271000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6271000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118593000.00
XERS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18723000.00
XERS cash_flow (quarterly, 2026-03-31) — Depreciation: 500000.00
XERS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3210000.00
XERS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2710000.00
XERS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3210000.00
XERS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2710000.00
XERS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177631154.00
XERS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
XERS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — EBIT: 9118000.00
XERS income_statement (quarterly, 2026-03-31) — EBITDA: 12328000.00
XERS cash_flow (quarterly, 2026-03-31) — End Cash Position: 115771000.00
XERS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8837000.00
XERS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16624000.00
XERS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9545000.00
XERS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
XERS balance_sheet (quarterly, 2026-03-31) — Goodwill: 22859000.00
XERS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108227000.00
XERS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35496000.00
XERS income_statement (quarterly, 2026-03-31) — Gross Profit: 72553000.00
XERS income_statement (quarterly, 2026-03-31) — Interest Expense: 6884000.00
XERS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6884000.00
XERS income_statement (quarterly, 2026-03-31) — Interest Income: 1202000.00
XERS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1202000.00
XERS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5345000.00
XERS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1051000.00
XERS balance_sheet (quarterly, 2026-03-31) — Inventory: 74234000.00
XERS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234235000.00
XERS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -325000.00
XERS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7333000.00
XERS balance_sheet (quarterly, 2026-03-31) — Leases: 5695000.00
XERS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31058000.00
XERS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 221224000.00
XERS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252282000.00
XERS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2420000.00
XERS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9684000.00
XERS balance_sheet (quarterly, 2026-03-31) — Net Debt: 109474000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2234000.00
XERS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2234000.00
XERS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5682000.00
XERS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5682000.00
XERS balance_sheet (quarterly, 2026-03-31) — Net PPE: 26982000.00
XERS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -95216000.00
XERS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12328000.00
XERS income_statement (quarterly, 2026-03-31) — Normalized Income: 2234000.00
XERS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9870000.00
XERS income_statement (quarterly, 2026-03-31) — Operating Income: 7916000.00
XERS income_statement (quarterly, 2026-03-31) — Operating Revenue: 83127000.00
XERS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172558783.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9403000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4353000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85368000.00
XERS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 889000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5122000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8127000.00
XERS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5432000.00
XERS balance_sheet (quarterly, 2026-03-31) — Payables: 11467000.00
XERS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70520000.00
XERS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18726000.00
XERS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XERS income_statement (quarterly, 2026-03-31) — Pretax Income: 2234000.00
XERS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 847000.00
XERS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XERS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43401000.00
XERS balance_sheet (quarterly, 2026-03-31) — Receivables: 56295000.00
XERS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10074000.00
XERS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3210000.00
XERS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17017000.00
XERS income_statement (quarterly, 2026-03-31) — Research And Development: 8783000.00
XERS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -669073000.00
XERS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53144000.00
XERS balance_sheet (quarterly, 2026-03-31) — Share Issued: 172558783.00
XERS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4140000.00
XERS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13011000.00
XERS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -95216000.00
XERS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XERS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Assets: 392013000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234235000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Debt: 258553000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13011000.00
XERS income_statement (quarterly, 2026-03-31) — Total Expenses: 75211000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 379002000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140331000.00
XERS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260409000.00
XERS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7916000.00
XERS balance_sheet (quarterly, 2026-03-31) — Work In Process: 14209000.00
XERS balance_sheet (quarterly, 2026-03-31) — Working Capital: 133089000.00
XF1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 13268802.00
XF1.AX income_statement (annual, 2021-06-30) — +Total Revenue: 12555708.00
XF1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 471405.00
XF1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1885795.00
XF1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1150807.00
XF1.AX income_statement (annual, 2021-06-30) — Amortization: 60223.00
XF1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 60223.00
XF1.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 181978936.00
XF1.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
XF1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2868794.00
XF1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1130233.00
XF1.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 141997.00
XF1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 53948230.00
XF1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8131072.00
XF1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8131072.00
XF1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 8131072.00
XF1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4070138.00
XF1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1130233.00
XF1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2322373.00
XF1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5262278.00
XF1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -12494391.00
XF1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14804985.00
XF1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 53948230.00
XF1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1008827.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11676131.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 138925.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 497500.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 636425.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 8799293.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 8799293.00
XF1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 11773443.00
XF1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 440206.00
XF1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 440206.00
XF1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 379983.00
XF1.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 181978936.00
XF1.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
XF1.AX income_statement (annual, 2021-06-30) — EBIT: -713094.00
XF1.AX income_statement (annual, 2021-06-30) — EBITDA: -272888.00
XF1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 185666.00
XF1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8131072.00
XF1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4070138.00
XF1.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -461745.00
XF1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1192140.00
XF1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -20939822.00
XF1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 11580508.00
XF1.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1333986.00
XF1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2875582.00
XF1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1544183.00
XF1.AX income_statement (annual, 2021-06-30) — Gross Profit: 12555708.00
XF1.AX income_statement (annual, 2021-06-30) — Interest Income: 11779.00
XF1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11779.00
XF1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 11779.00
XF1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3534551.00
XF1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1130233.00
XF1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5000000.00
XF1.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3072.00
XF1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 4045878.00
XF1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4048950.00
XF1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5000000.00
XF1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -371552.00
XF1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 483446.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 78084.00
XF1.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1110732.00
XF1.AX income_statement (annual, 2021-06-30) — Net Interest Income: 11779.00
XF1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 4628448.00
XF1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 4628448.00
XF1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 11779.00
XF1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -558310.00
XF1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 393376.00
XF1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -19501.00
XF1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -3884409.00
XF1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185666.00
XF1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -272888.00
XF1.AX income_statement (annual, 2021-06-30) — Normalized Income: 78084.00
XF1.AX income_statement (annual, 2021-06-30) — Operating Income: -713094.00
XF1.AX income_statement (annual, 2021-06-30) — Operating Revenue: 12555708.00
XF1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 182309247.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 1031498.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 497500.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -20478077.00
XF1.AX income_statement (annual, 2021-06-30) — Other Gand A: 2320023.00
XF1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 779399.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1541596.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 54143.00
XF1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 779399.00
XF1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 779982.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1426625.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1060737.00
XF1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 135350.00
XF1.AX balance_sheet (annual, 2021-06-30) — Payables: 1898030.00
XF1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1898030.00
XF1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -12494391.00
XF1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 439695.00
XF1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 492416.00
XF1.AX income_statement (annual, 2021-06-30) — Pretax Income: 78084.00