speb/financial-data huggingface dataset:
XCUR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.39
XCUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7858000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 366000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4438000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4438000.00
XCUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 108000.00
XCUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3528000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -530000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -698000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 79000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Payable: -530000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1228000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -127000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23000.00
XCUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1253000.00
XCUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3420000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6927000.00
XCUR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1122000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 5439000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 340000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 340000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2769000.00
XCUR cash_flow (quarterly, 2025-09-30) — Depreciation: 67000.00
XCUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67000.00
XCUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67000.00
XCUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6322078.00
XCUR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
XCUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — EBIT: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — EBITDA: -2370000.00
XCUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4438000.00
XCUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3422000.00
XCUR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000.00
XCUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -4000.00
XCUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 102000.00
XCUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1499000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 3340000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7124000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1004000.00
XCUR income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Interest Income: 29000.00
XCUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6927000.00
XCUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 108000.00
XCUR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Leases: 253000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 57000.00
XCUR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2437000.00
XCUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2437000.00
XCUR income_statement (quarterly, 2025-09-30) — Net Interest Income: 29000.00
XCUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 29000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 816000.00
XCUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 108000.00
XCUR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -197000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1888000.00
XCUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2302000.00
XCUR income_statement (quarterly, 2025-09-30) — Normalized Income: -2369000.00
XCUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3528000.00
XCUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000.00
XCUR income_statement (quarterly, 2025-09-30) — Operating Income: -2387000.00
XCUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6373869.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 375000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 102000.00
XCUR income_statement (quarterly, 2025-09-30) — Other Gand A: 1499000.00
XCUR income_statement (quarterly, 2025-09-30) — Other Income Expense: -79000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3784000.00
XCUR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 91000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5545000.00
XCUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -11000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 694000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55000.00
XCUR income_statement (quarterly, 2025-09-30) — Other Special Charges: -155000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Payables: 1307000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2429000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 571000.00
XCUR income_statement (quarterly, 2025-09-30) — Pretax Income: -2437000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
XCUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 106000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Receivables: 55000.00
XCUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67000.00
XCUR income_statement (quarterly, 2025-09-30) — Research And Development: 888000.00
XCUR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 246000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -201312000.00
XCUR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000.00
XCUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1499000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 6373869.00
XCUR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Special Income Charges: -95000.00
XCUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6927000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -197000.00
XCUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XCUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 15267000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6927000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 366000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6927000.00
XCUR income_statement (quarterly, 2025-09-30) — Total Expenses: 2387000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8340000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9828000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5571000.00
XCUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2391000.00
XCUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -68000.00
XCUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -68000.00
XCUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 2670000.00
XCUR income_statement (annual, 2025-12-31) — +Operating Expense: 10117000.00
XCUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2256000.00
XCUR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
XCUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1690000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1690000.00
XCUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -195000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -195000.00
XCUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208137000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208137000.00
XCUR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
XCUR income_statement (annual, 2025-12-31) — Basic Average Shares: 6297094.00
XCUR income_statement (annual, 2025-12-31) — Basic EPS: -0.79
XCUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12508000.00
XCUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4438000.00
XCUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000.00
XCUR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1000.00
XCUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176000.00
XCUR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
XCUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3746000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3746000.00
XCUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3746000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3746000.00
XCUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1600000.00
XCUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
XCUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1807000.00
XCUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 455000.00
XCUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8555000.00
XCUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1147000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Account Payable: 177000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 404000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -614000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -22000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 198000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 853000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
XCUR cash_flow (annual, 2025-12-31) — Change In Payable: 177000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Payable: 404000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -437000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 382000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Receivables: 1342000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -115000.00
XCUR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1142000.00
XCUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1117000.00
XCUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1342000.00
XCUR cash_flow (annual, 2025-12-31) — Changes In Cash: -8762000.00
XCUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -692000.00
XCUR balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
XCUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3926000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3926000.00
XCUR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1600000.00
XCUR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2022000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2022000.00
XCUR balance_sheet (annual, 2025-12-31) — Current Assets: 4624000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 4624000.00
XCUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 176000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 176000.00
XCUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 176000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 176000.00
XCUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3888000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3888000.00
XCUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -634000.00
XCUR cash_flow (annual, 2025-12-31) — Deferred Tax: -634000.00
XCUR cash_flow (annual, 2025-12-31) — Depreciation: 460000.00
XCUR cash_flow (quarterly, 2025-12-31) — Depreciation: 157000.00
XCUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 460000.00
XCUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157000.00
XCUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 460000.00
XCUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157000.00
XCUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 6297094.00
XCUR income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
XCUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2898000.00
XCUR income_statement (annual, 2025-12-31) — EBIT: -5579000.00
XCUR income_statement (quarterly, 2025-12-31) — EBIT: -3531000.00
XCUR income_statement (annual, 2025-12-31) — EBITDA: -5119000.00
XCUR income_statement (quarterly, 2025-12-31) — EBITDA: -3374000.00
XCUR cash_flow (annual, 2025-12-31) — End Cash Position: 3746000.00
XCUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3746000.00
XCUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1600000.00
XCUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
XCUR cash_flow (annual, 2025-12-31) — Free Cash Flow: -8556000.00
XCUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -934000.00
XCUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 98000.00
XCUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 90000.00
XCUR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XCUR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -90000.00
XCUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
XCUR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 107000.00
XCUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
XCUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
XCUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 6831000.00
XCUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1601000.00
XCUR balance_sheet (annual, 2025-12-31) — Goodwill: 4399000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4399000.00
XCUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8183000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8183000.00
XCUR balance_sheet (annual, 2025-12-31) — Gross PPE: 501000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 501000.00
XCUR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
XCUR income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
XCUR income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
XCUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
XCUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
XCUR income_statement (annual, 2025-12-31) — Interest Income: 29000.00
XCUR income_statement (quarterly, 2025-12-31) — Interest Income: -9000.00
XCUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29000.00
XCUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -9000.00
XCUR balance_sheet (annual, 2025-12-31) — Invested Capital: 3926000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3926000.00
XCUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1807000.00
XCUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 455000.00
XCUR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1600000.00
XCUR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
XCUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
XCUR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Leases: 39000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Leases: 39000.00
XCUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
XCUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XCUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57000.00
XCUR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1848000.00
XCUR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 242000.00
XCUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1600000.00
XCUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
XCUR income_statement (annual, 2025-12-31) — Net Income: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2898000.00
XCUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4946000.00
XCUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4946000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2898000.00
XCUR income_statement (annual, 2025-12-31) — Net Interest Income: 28000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -10000.00
XCUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XCUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XCUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28000.00
XCUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10000.00
XCUR balance_sheet (annual, 2025-12-31) — Net PPE: 306000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 306000.00
XCUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 42000.00
XCUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 214000.00
XCUR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XCUR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4257000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4257000.00
XCUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 423000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 423000.00
XCUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 423000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 423000.00
XCUR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 928000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 928000.00
XCUR income_statement (annual, 2025-12-31) — Normalized EBITDA: -9903000.00
XCUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2363000.00
XCUR income_statement (annual, 2025-12-31) — Normalized Income: -9184624.00
XCUR income_statement (quarterly, 2025-12-31) — Normalized Income: -2068476.22
XCUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8555000.00
XCUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1147000.00
XCUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 188000.00
XCUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 98000.00
XCUR income_statement (annual, 2025-12-31) — Operating Income: -10117000.00
XCUR income_statement (quarterly, 2025-12-31) — Operating Income: -2256000.00
XCUR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
XCUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6373893.00
XCUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6373893.00
XCUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 234000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 234000.00
XCUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2000.00
XCUR income_statement (annual, 2025-12-31) — Other Gand A: 6831000.00
XCUR income_statement (quarterly, 2025-12-31) — Other Gand A: 1601000.00
XCUR income_statement (annual, 2025-12-31) — Other Income Expense: 4509000.00
XCUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -1266000.00
XCUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3784000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3784000.00
XCUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4767000.00
XCUR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1012000.00
XCUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5804000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5804000.00
XCUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -275000.00
XCUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -255000.00
XCUR balance_sheet (annual, 2025-12-31) — Other Properties: 405000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 405000.00
XCUR balance_sheet (annual, 2025-12-31) — Other Receivables: 58000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58000.00
XCUR income_statement (annual, 2025-12-31) — Other Special Charges: -6320000.00
XCUR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Payables: 1690000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Payables: 1690000.00
XCUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3712000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3712000.00
XCUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XCUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XCUR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 586000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 586000.00
XCUR income_statement (annual, 2025-12-31) — Pretax Income: -5580000.00
XCUR income_statement (quarterly, 2025-12-31) — Pretax Income: -3532000.00
XCUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
XCUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XCUR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2322000.00
XCUR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -232000.00
XCUR balance_sheet (annual, 2025-12-31) — Receivables: 58000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Receivables: 58000.00
XCUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 460000.00
XCUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157000.00
XCUR income_statement (annual, 2025-12-31) — Research And Development: 3286000.00
XCUR income_statement (quarterly, 2025-12-31) — Research And Development: 655000.00
XCUR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1553000.00
XCUR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1012000.00
XCUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -204210000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -204210000.00
XCUR cash_flow (annual, 2025-12-31) — Sale Of Business: 474000.00
XCUR cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000.00
XCUR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
XCUR income_statement (annual, 2025-12-31) — Selling General And Administration: 6831000.00
XCUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1601000.00
XCUR balance_sheet (annual, 2025-12-31) — Share Issued: 6373893.00
XCUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 6373893.00
XCUR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
XCUR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
XCUR income_statement (annual, 2025-12-31) — Special Income Charges: 4677000.00
XCUR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1012000.00
XCUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000.00
XCUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000.00
XCUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3926000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3926000.00
XCUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4257000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4257000.00
XCUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 545376.00
XCUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -181476.22
XCUR income_statement (annual, 2025-12-31) — Tax Provision: -634000.00
XCUR income_statement (quarterly, 2025-12-31) — Tax Provision: -634000.00
XCUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
XCUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
XCUR balance_sheet (annual, 2025-12-31) — Total Assets: 14041000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 14041000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3926000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3926000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Debt: 176000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 176000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3926000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3926000.00
XCUR income_statement (annual, 2025-12-31) — Total Expenses: 10117000.00
XCUR income_statement (quarterly, 2025-12-31) — Total Expenses: 2256000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10115000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10115000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9417000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9417000.00
XCUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6227000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6227000.00
XCUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4233000.00
XCUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2256000.00
XCUR income_statement (annual, 2025-12-31) — Total Unusual Items: 4784000.00
XCUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1011000.00
XCUR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4784000.00
XCUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1011000.00
XCUR balance_sheet (annual, 2025-12-31) — Working Capital: 736000.00
XCUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 736000.00
XCUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1603000.00
XCUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2445000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -212000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 208137000.00
XCUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6373903.00
XCUR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
XCUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3746000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2604000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2604000.00
XCUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1142000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 755000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -400000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Payable: 755000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 355000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2000.00
XCUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 355000.00
XCUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1142000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2098000.00
XCUR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1993000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 3532000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4460000.00
XCUR cash_flow (quarterly, 2026-03-31) — Depreciation: 106000.00
XCUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 106000.00
XCUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106000.00
XCUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6373903.00
XCUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
XCUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — EBIT: -1603000.00
XCUR income_statement (quarterly, 2026-03-31) — EBITDA: -1497000.00
XCUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2604000.00
XCUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1142000.00
XCUR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -37000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
XCUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1291000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4399000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8183000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 431000.00
XCUR income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
XCUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2098000.00
XCUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Leases: 39000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35000.00
XCUR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1828000.00
XCUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1828000.00
XCUR income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
XCUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 219000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6085000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 423000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 423000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 821000.00
XCUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1272000.00
XCUR income_statement (quarterly, 2026-03-31) — Normalized Income: -1603000.00
XCUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1142000.00
XCUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37000.00
XCUR income_statement (quarterly, 2026-03-31) — Operating Income: -1603000.00
XCUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6373915.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000.00
XCUR income_statement (quarterly, 2026-03-31) — Other Gand A: 1291000.00
XCUR income_statement (quarterly, 2026-03-31) — Other Income Expense: -225000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3784000.00
XCUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 188000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5774000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 357000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 60000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Payables: 2445000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4438000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 833000.00
XCUR income_statement (quarterly, 2026-03-31) — Pretax Income: -1828000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XCUR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Receivables: 60000.00
XCUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106000.00
XCUR income_statement (quarterly, 2026-03-31) — Research And Development: 312000.00
XCUR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 188000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -206038000.00
XCUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1291000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 6373915.00
XCUR income_statement (quarterly, 2026-03-31) — Special Income Charges: -225000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2098000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6085000.00
XCUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XCUR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XCUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 12755000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2098000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 22000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2098000.00
XCUR income_statement (quarterly, 2026-03-31) — Total Expenses: 1603000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10657000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9223000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6197000.00
XCUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1640000.00
XCUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -225000.00
XCUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -225000.00
XCUR balance_sheet (quarterly, 2026-03-31) — Working Capital: -928000.00
XD4.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 102600000.00
XD4.DE income_statement (annual, 2021-12-31) — Basic EPS: 5.71
XD4.DE cash_flow (annual, 2021-12-31) — Change In Payable: -176670000.00
XD4.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 102600000.00
XD4.DE income_statement (annual, 2021-12-31) — Diluted EPS: 5.71
XD4.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -456338000.00
XD4.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -456338000.00
XD4.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 49162000.00
XD4.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -456338000.00
XD4.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -456338000.00
XD4.DE balance_sheet (annual, 2021-12-31) — Work In Process: 219787000.00
XD4.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5481562000.00
XD4.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17025847000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2569042000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1314939000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4300680000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 329374000.00
XD4.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 102600000.00
XD4.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.60
XD4.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2963101000.00
XD4.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -630523000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 332438000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 102600000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2701849000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2789233000.00
XD4.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -173369000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2700517000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1332000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -132452000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 126292000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14374000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6748000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -292350000.00
XD4.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -248728000.00
XD4.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -251221000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Common Stock: 102600000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4002851000.00
XD4.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XD4.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 192764000.00
XD4.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 10977640000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7391662000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59112000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Debt: 241757000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300869000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6464754000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1129106000.00
XD4.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 236944000.00
XD4.DE cash_flow (annual, 2022-12-31) — Depreciation: 560571000.00
XD4.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 560571000.00
XD4.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 533960000.00
XD4.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 533960000.00
XD4.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 102600000.00
XD4.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.60
XD4.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 472454000.00
XD4.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 65804000.00
XD4.DE income_statement (annual, 2022-12-31) — EBIT: 751262000.00
XD4.DE income_statement (annual, 2022-12-31) — EBITDA: 1311833000.00
XD4.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10181000.00
XD4.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2701699000.00
XD4.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -503655000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 733085000.00
XD4.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 182334000.00
XD4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -115158000.00
XD4.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2265000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Goodwill: 442396000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 940398000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7041310000.00
XD4.DE income_statement (annual, 2022-12-31) — Gross Profit: 6048207000.00
XD4.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10149000.00
XD4.DE income_statement (annual, 2022-12-31) — Interest Expense: 34189000.00
XD4.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34189000.00
XD4.DE income_statement (annual, 2022-12-31) — Interest Income: 41668000.00
XD4.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41668000.00
XD4.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27480000.00
XD4.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 42383000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Inventory: 1013772000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 4627614000.00
XD4.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -560423000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 2833000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 329374000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 516244000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 92929000.00
XD4.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34458000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 273326000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 383006000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 656332000.00
XD4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34458000.00
XD4.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -297046000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 609173000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1278791000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3159667000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 22392000.00