speb/financial-data huggingface dataset:
XPOF income_statement (quarterly, 2025-12-31) — +Operating Expense: 60127000.00
XPOF income_statement (annual, 2025-12-31) — +Total Revenue: 314879000.00
XPOF income_statement (quarterly, 2025-12-31) — +Total Revenue: 82964000.00
XPOF balance_sheet (annual, 2025-12-31) — Accounts Payable: 26282000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26282000.00
XPOF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18449000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18449000.00
XPOF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21119000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21119000.00
XPOF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 489732000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 489732000.00
XPOF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1673000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1673000.00
XPOF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 35562000.00
XPOF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 365000.00
XPOF income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
XPOF income_statement (annual, 2025-12-31) — Basic Average Shares: 34804000.00
XPOF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35206000.00
XPOF income_statement (annual, 2025-12-31) — Basic EPS: -1.47
XPOF income_statement (quarterly, 2025-12-31) — Basic EPS: -1.17
XPOF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32739000.00
XPOF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41463000.00
XPOF cash_flow (annual, 2025-12-31) — Capital Expenditure: -5185000.00
XPOF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -891000.00
XPOF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18944000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18944000.00
XPOF balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
XPOF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33669000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33669000.00
XPOF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33669000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33669000.00
XPOF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5694000.00
XPOF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
XPOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16722000.00
XPOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10104000.00
XPOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1528000.00
XPOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3826000.00
XPOF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28318000.00
XPOF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10678000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Account Payable: -141000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11249000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19827000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17833000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Inventory: 7793000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3438000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 834000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -713000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2570000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -991000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -20420000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9029000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Payable: -141000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Payable: 11249000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19686000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29082000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11872000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 472000.00
XPOF cash_flow (annual, 2025-12-31) — Change In Receivables: 4520000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
XPOF cash_flow (annual, 2025-12-31) — Change In Working Capital: 3111000.00
XPOF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22259000.00
XPOF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4517000.00
XPOF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
XPOF cash_flow (annual, 2025-12-31) — Changes In Cash: 13124000.00
XPOF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4400000.00
XPOF balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
XPOF balance_sheet (annual, 2025-12-31) — Common Stock Equity: -269084000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -269084000.00
XPOF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 193000.00
XPOF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 71000.00
XPOF cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
XPOF balance_sheet (annual, 2025-12-31) — Construction In Progress: 1475000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1475000.00
XPOF income_statement (annual, 2025-12-31) — Cost Of Revenue: 105233000.00
XPOF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30216000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46027000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46027000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Assets: 94646000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Assets: 94646000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4701000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4701000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Debt: 5250000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Debt: 5250000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9951000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9951000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3671000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3671000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19324000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19324000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19324000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19324000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Liabilities: 115975000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115975000.00
XPOF balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
XPOF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11000.00
XPOF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1342000.00
XPOF cash_flow (annual, 2025-12-31) — Deferred Tax: -11000.00
XPOF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1342000.00
XPOF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12027000.00
XPOF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2419000.00
XPOF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12027000.00
XPOF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2419000.00
XPOF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12027000.00
XPOF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2419000.00
XPOF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12027000.00
XPOF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2419000.00
XPOF income_statement (annual, 2025-12-31) — Diluted Average Shares: 34804000.00
XPOF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35206000.00
XPOF income_statement (annual, 2025-12-31) — Diluted EPS: -1.47
XPOF income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.17
XPOF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51140000.00
XPOF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41266000.00
XPOF income_statement (annual, 2025-12-31) — EBIT: -3160000.00
XPOF income_statement (quarterly, 2025-12-31) — EBIT: -33444000.00
XPOF income_statement (annual, 2025-12-31) — EBITDA: 8867000.00
XPOF income_statement (quarterly, 2025-12-31) — EBITDA: -31025000.00
XPOF cash_flow (annual, 2025-12-31) — End Cash Position: 45863000.00
XPOF cash_flow (quarterly, 2025-12-31) — End Cash Position: 45863000.00
XPOF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16722000.00
XPOF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10104000.00
XPOF cash_flow (annual, 2025-12-31) — Free Cash Flow: 23133000.00
XPOF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9787000.00
XPOF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4988000.00
XPOF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -122000.00
XPOF balance_sheet (annual, 2025-12-31) — Goodwill: 127789000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Goodwill: 127789000.00
XPOF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 194296000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194296000.00
XPOF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20122000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20122000.00
XPOF balance_sheet (annual, 2025-12-31) — Gross PPE: 45746000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45746000.00
XPOF income_statement (annual, 2025-12-31) — Gross Profit: 209646000.00
XPOF income_statement (quarterly, 2025-12-31) — Gross Profit: 52748000.00
XPOF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32718000.00
XPOF income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 307000.00
XPOF income_statement (annual, 2025-12-31) — Interest Expense: 49189000.00
XPOF income_statement (quarterly, 2025-12-31) — Interest Expense: 11909000.00
XPOF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49189000.00
XPOF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11909000.00
XPOF income_statement (annual, 2025-12-31) — Interest Income: 3212000.00
XPOF income_statement (quarterly, 2025-12-31) — Interest Income: 798000.00
XPOF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3212000.00
XPOF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 798000.00
XPOF balance_sheet (annual, 2025-12-31) — Inventory: 2222000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Inventory: 2222000.00
XPOF balance_sheet (annual, 2025-12-31) — Invested Capital: 236666000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236666000.00
XPOF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1528000.00
XPOF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3826000.00
XPOF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 193000.00
XPOF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 71000.00
XPOF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 516178000.00
XPOF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 506178000.00
XPOF balance_sheet (annual, 2025-12-31) — Leases: 7386000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Leases: 7386000.00
XPOF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14243000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14243000.00
XPOF balance_sheet (annual, 2025-12-31) — Long Term Debt: 500500000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 500500000.00
XPOF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514743000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 514743000.00
XPOF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 516178000.00
XPOF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 506178000.00
XPOF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -392312000.00
XPOF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -388189000.00
XPOF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23149000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23149000.00
XPOF balance_sheet (annual, 2025-12-31) — Minority Interest: -102869000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Minority Interest: -102869000.00
XPOF income_statement (annual, 2025-12-31) — Minority Interests: 19880000.00
XPOF income_statement (quarterly, 2025-12-31) — Minority Interests: 16001000.00
XPOF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6708000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 4708000.00
XPOF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 193000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 71000.00
XPOF balance_sheet (annual, 2025-12-31) — Net Debt: 472081000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Net Debt: 472081000.00
XPOF income_statement (annual, 2025-12-31) — Net Income: -33791000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income: -29611000.00
XPOF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51140000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -41266000.00
XPOF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53671000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -45612000.00
XPOF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33791000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29611000.00
XPOF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33791000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29611000.00
XPOF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53671000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -45612000.00
XPOF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53671000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -45612000.00
XPOF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1604000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -380000.00
XPOF income_statement (annual, 2025-12-31) — Net Interest Income: -45977000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Interest Income: -11111000.00
XPOF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 123866000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 117989000.00
XPOF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 123866000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 117989000.00
XPOF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45977000.00
XPOF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11111000.00
XPOF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6622000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 301000.00
XPOF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000.00
XPOF balance_sheet (annual, 2025-12-31) — Net PPE: 24627000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Net PPE: 24627000.00
XPOF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3581000.00
XPOF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -511000.00
XPOF cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -128465000.00
XPOF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -463380000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -463380000.00
XPOF balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 6833000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 6833000.00
XPOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24860000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24860000.00
XPOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 69567000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 69567000.00
XPOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 69567000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 69567000.00
XPOF balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
XPOF income_statement (annual, 2025-12-31) — Normalized EBITDA: 61964000.00
XPOF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2857000.00
XPOF income_statement (annual, 2025-12-31) — Normalized Income: 8155630.00
XPOF income_statement (quarterly, 2025-12-31) — Normalized Income: -7358280.00
XPOF balance_sheet (annual, 2025-12-31) — Notes Receivable: 290000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 290000.00
XPOF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28318000.00
XPOF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10678000.00
XPOF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15394000.00
XPOF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25281000.00
XPOF income_statement (annual, 2025-12-31) — Operating Income: 45618000.00
XPOF income_statement (quarterly, 2025-12-31) — Operating Income: -7379000.00
XPOF income_statement (annual, 2025-12-31) — Operating Revenue: 288044000.00
XPOF income_statement (quarterly, 2025-12-31) — Operating Revenue: 74616000.00
XPOF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35256000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35256000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Current Assets: 6989000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6989000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5250000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5250000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9216000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9216000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Equity Interest: -16603000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -16603000.00
XPOF income_statement (annual, 2025-12-31) — Other Income Expense: -51990000.00
XPOF income_statement (quarterly, 2025-12-31) — Other Income Expense: -26863000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66507000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66507000.00
XPOF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2998000.00
XPOF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2741000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7205000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7205000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10469000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10469000.00
XPOF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1107000.00
XPOF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1305000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Properties: 13736000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Properties: 13736000.00
XPOF balance_sheet (annual, 2025-12-31) — Other Receivables: 14454000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14454000.00
XPOF income_statement (annual, 2025-12-31) — Other Special Charges: 27327000.00
XPOF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPOF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPOF balance_sheet (annual, 2025-12-31) — Payables: 26993000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Payables: 26993000.00
XPOF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73020000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73020000.00
XPOF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4464000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4464000.00
XPOF balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
XPOF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XPOF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5694000.00
XPOF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
XPOF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17349000.00
XPOF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11655000.00
XPOF cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -128465000.00
XPOF income_statement (annual, 2025-12-31) — Pretax Income: -52349000.00
XPOF income_statement (quarterly, 2025-12-31) — Pretax Income: -45353000.00
XPOF balance_sheet (annual, 2025-12-31) — Properties: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XPOF cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XPOF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
XPOF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1604000.00
XPOF cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -380000.00
XPOF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3581000.00
XPOF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -511000.00
XPOF balance_sheet (annual, 2025-12-31) — Receivables: 35901000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Receivables: 35901000.00
XPOF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 105233000.00
XPOF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30216000.00
XPOF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12027000.00
XPOF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2419000.00
XPOF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -392312000.00
XPOF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -388189000.00
XPOF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -128465000.00
XPOF balance_sheet (annual, 2025-12-31) — Restricted Cash: 12194000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12194000.00
XPOF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -6948000.00
XPOF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 534000.00
XPOF balance_sheet (annual, 2025-12-31) — Retained Earnings: -740520000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -740520000.00
XPOF cash_flow (annual, 2025-12-31) — Sale Of Business: 6708000.00
XPOF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4708000.00
XPOF income_statement (annual, 2025-12-31) — Selling General And Administration: 152001000.00
XPOF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57708000.00
XPOF balance_sheet (annual, 2025-12-31) — Share Issued: 35256000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Share Issued: 35256000.00
XPOF income_statement (annual, 2025-12-31) — Special Income Charges: -53097000.00
XPOF income_statement (quarterly, 2025-12-31) — Special Income Charges: -28168000.00
XPOF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12908000.00
XPOF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4567000.00
XPOF balance_sheet (annual, 2025-12-31) — Stockholders Equity: -269084000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -269084000.00
XPOF balance_sheet (annual, 2025-12-31) — Tangible Book Value: -463380000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -463380000.00
XPOF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11150370.00
XPOF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5915280.00
XPOF income_statement (annual, 2025-12-31) — Tax Provision: 1322000.00
XPOF income_statement (quarterly, 2025-12-31) — Tax Provision: 259000.00
XPOF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XPOF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XPOF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2708000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2708000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Assets: 345634000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Assets: 345634000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Capitalization: 231416000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231416000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Debt: 524694000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Debt: 524694000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -371953000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -371953000.00
XPOF income_statement (annual, 2025-12-31) — Total Expenses: 269261000.00
XPOF income_statement (quarterly, 2025-12-31) — Total Expenses: 90343000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 717587000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 717587000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 250988000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 250988000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601612000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601612000.00
XPOF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19848000.00
XPOF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8220000.00
XPOF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 711000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 711000.00
XPOF income_statement (annual, 2025-12-31) — Total Unusual Items: -53097000.00
XPOF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28168000.00
XPOF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53097000.00
XPOF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28168000.00
XPOF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
XPOF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
XPOF balance_sheet (annual, 2025-12-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (annual, 2025-12-31) — Working Capital: -21329000.00
XPOF balance_sheet (quarterly, 2025-12-31) — Working Capital: -21329000.00
XPOF income_statement (quarterly, 2026-03-31) — +Operating Expense: 32292000.00
XPOF income_statement (quarterly, 2026-03-31) — +Total Revenue: 60714000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18086000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20838000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22196000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 443635000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1779000.00
XPOF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1173000.00
XPOF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1173000.00
XPOF cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 113000.00
XPOF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37317000.00
XPOF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
XPOF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45863000.00
XPOF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -817000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17568000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12179000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12179000.00
XPOF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2083000.00
XPOF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -621000.00
XPOF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21689000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8099000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9875000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -282000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 296000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1590000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 742000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Payable: -8099000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17974000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2303000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2002000.00
XPOF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23113000.00
XPOF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2003000.00
XPOF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24393000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -316319000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 954000.00
XPOF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18566000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39000000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Assets: 74988000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4467000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Debt: 5250000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9717000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3913000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20743000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20743000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 99023000.00
XPOF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Depreciation: 1079000.00
XPOF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2252000.00
XPOF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2252000.00
XPOF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2252000.00
XPOF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2252000.00
XPOF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37317000.00
XPOF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
XPOF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -725000.00
XPOF income_statement (quarterly, 2026-03-31) — EBIT: 13680000.00
XPOF income_statement (quarterly, 2026-03-31) — EBITDA: 15932000.00
XPOF cash_flow (quarterly, 2026-03-31) — End Cash Position: 21470000.00
XPOF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2083000.00
XPOF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22506000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Goodwill: 127789000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 193476000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22617000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45174000.00
XPOF income_statement (quarterly, 2026-03-31) — Gross Profit: 42148000.00
XPOF income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 123000.00
XPOF income_statement (quarterly, 2026-03-31) — Interest Expense: 14494000.00
XPOF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14494000.00
XPOF income_statement (quarterly, 2026-03-31) — Interest Income: 637000.00
XPOF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 637000.00
XPOF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13966000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Inventory: 2504000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 188930000.00
XPOF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -621000.00
XPOF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XPOF balance_sheet (quarterly, 2026-03-31) — Leases: 7386000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13101000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 499999000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 513100000.00
XPOF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1313000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24037000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Minority Interest: -55653000.00
XPOF income_statement (quarterly, 2026-03-31) — Minority Interests: 95000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Net Debt: 493070000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income: -725000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -725000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -820000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -725000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -725000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -820000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -820000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -353000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Interest Income: -13857000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1313000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1313000.00
XPOF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13857000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -770000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 196000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Net PPE: 22978000.00
XPOF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -464000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -509795000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 6833000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23864000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 68137000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 68137000.00
XPOF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12745000.00
XPOF income_statement (quarterly, 2026-03-31) — Normalized Income: -2637200.00
XPOF balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 96000.00
XPOF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21689000.00
XPOF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -354000.00
XPOF income_statement (quarterly, 2026-03-31) — Operating Income: 9856000.00
XPOF income_statement (quarterly, 2026-03-31) — Operating Revenue: 54870000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41811616.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8805000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5250000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8650000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -17016000.00
XPOF income_statement (quarterly, 2026-03-31) — Other Income Expense: 3187000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65687000.00
XPOF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1751000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7097000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7282000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Properties: 12797000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14417000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Payables: 18695000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57695000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2218000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
XPOF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
XPOF income_statement (quarterly, 2026-03-31) — Pretax Income: -814000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XPOF cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -353000.00
XPOF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -464000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Receivables: 38296000.00
XPOF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18566000.00
XPOF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2252000.00
XPOF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1313000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9291000.00
XPOF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3187000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -741245000.00
XPOF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30040000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Share Issued: 41811616.00
XPOF income_statement (quarterly, 2026-03-31) — Special Income Charges: 3187000.00
XPOF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1984000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -316319000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -509795000.00
XPOF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1274800.00
XPOF income_statement (quarterly, 2026-03-31) — Tax Provision: 6000.00
XPOF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XPOF balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2945000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Assets: 322403000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 183680000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Debt: 522817000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -371972000.00
XPOF income_statement (quarterly, 2026-03-31) — Total Expenses: 50858000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 694375000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 247415000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 595352000.00
XPOF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13043000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 609000.00
XPOF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3187000.00
XPOF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3187000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (quarterly, 2026-03-31) — Working Capital: -24035000.00
XPON income_statement (annual, 2021-12-31) — Basic Average Shares: 64450.00
XPON income_statement (annual, 2021-12-31) — Basic EPS: -73.25
XPON cash_flow (annual, 2021-12-31) — Capital Expenditure: -113694.00
XPON cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -69552.00
XPON cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -58000.00
XPON balance_sheet (annual, 2021-12-31) — Current Notes Payable: 100000.00
XPON income_statement (annual, 2021-12-31) — Diluted Average Shares: 64450.00
XPON income_statement (annual, 2021-12-31) — Diluted EPS: -73.25
XPON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4166000.00
XPON balance_sheet (annual, 2021-12-31) — Line Of Credit: 550000.00
XPON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4166000.00
XPON balance_sheet (annual, 2021-12-31) — Net Debt: 1532383.00
XPON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -204626.00
XPON cash_flow (annual, 2021-12-31) — Other Non Cash Items: 428706.00
XPON income_statement (annual, 2021-12-31) — Other Special Charges: 2903220.00
XPON cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
XPON income_statement (annual, 2022-12-31) — +Operating Expense: 8241859.00
XPON income_statement (annual, 2022-12-31) — +Total Revenue: 7162837.00
XPON balance_sheet (annual, 2022-12-31) — Accounts Payable: 230250.00
XPON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 298035.00
XPON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250861.00
XPON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25239654.00
XPON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18804.00
XPON income_statement (annual, 2022-12-31) — Basic Average Shares: 61359.00
XPON income_statement (annual, 2022-12-31) — Basic EPS: -123.00
XPON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 773238.00
XPON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3148455.00
XPON cash_flow (annual, 2022-12-31) — Capital Expenditure: -567370.00
XPON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3220019.00
XPON balance_sheet (annual, 2022-12-31) — Capital Stock: 6802.00
XPON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7201244.00
XPON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7201244.00
XPON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12412270.00
XPON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -515692.00
XPON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5468572.00
XPON cash_flow (annual, 2022-12-31) — Change In Account Payable: -3792.00
XPON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 165546.00
XPON cash_flow (annual, 2022-12-31) — Change In Inventory: -2478256.00
XPON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
XPON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -395304.00
XPON cash_flow (annual, 2022-12-31) — Change In Payable: -3792.00
XPON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 161754.00
XPON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 839526.00
XPON cash_flow (annual, 2022-12-31) — Change In Receivables: 458322.00
XPON cash_flow (annual, 2022-12-31) — Change In Working Capital: -1413958.00
XPON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 458322.00
XPON cash_flow (annual, 2022-12-31) — Changes In Cash: 6428006.00
XPON balance_sheet (annual, 2022-12-31) — Common Stock: 6802.00
XPON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11606965.00
XPON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14772487.00
XPON income_statement (annual, 2022-12-31) — Cost Of Revenue: 4874392.00
XPON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 205294.00
XPON balance_sheet (annual, 2022-12-31) — Current Assets: 12342817.00
XPON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 465055.00
XPON balance_sheet (annual, 2022-12-31) — Current Debt: 571426.00
XPON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1036481.00
XPON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14226.00
XPON balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14226.00
XPON balance_sheet (annual, 2022-12-31) — Current Liabilities: 1572953.00
XPON balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
XPON cash_flow (annual, 2022-12-31) — Depreciation: 164767.00
XPON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164767.00
XPON income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 151353.00
XPON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164767.00
XPON income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 151353.00
XPON income_statement (annual, 2022-12-31) — Depreciation Income Statement: 151353.00
XPON income_statement (annual, 2022-12-31) — Diluted Average Shares: 61359.00
XPON income_statement (annual, 2022-12-31) — Diluted EPS: -123.00
XPON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7536540.00
XPON income_statement (annual, 2022-12-31) — EBIT: -5939474.00
XPON income_statement (annual, 2022-12-31) — EBITDA: -5774707.00
XPON cash_flow (annual, 2022-12-31) — End Cash Position: 7201244.00
XPON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12412270.00
XPON balance_sheet (annual, 2022-12-31) — Finished Goods: 3243485.00
XPON cash_flow (annual, 2022-12-31) — Free Cash Flow: -6035942.00
XPON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13312.00
XPON income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13312.00
XPON income_statement (annual, 2022-12-31) — General And Administrative Expense: 7134445.00
XPON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 316839.00
XPON balance_sheet (annual, 2022-12-31) — Gross PPE: 4543074.00
XPON income_statement (annual, 2022-12-31) — Gross Profit: 2288445.00