speb/financial-data huggingface dataset:
XOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8652000.00
XOS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
XOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11640000.00
XOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11640000.00
XOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38379000.00
XOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 50630000.00
XOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39286000.00
XOS cash_flow (annual, 2023-12-31) — Change In Account Payable: -133000.00
XOS cash_flow (annual, 2023-12-31) — Change In Inventory: 22049000.00
XOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -739000.00
XOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4518000.00
XOS cash_flow (annual, 2023-12-31) — Change In Payable: -133000.00
XOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -133000.00
XOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4244000.00
XOS cash_flow (annual, 2023-12-31) — Change In Receivables: -6982000.00
XOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 14469000.00
XOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6982000.00
XOS cash_flow (annual, 2023-12-31) — Changes In Cash: -27035000.00
XOS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
XOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45196000.00
XOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1201000.00
XOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 292000.00
XOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 45813000.00
XOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7435000.00
XOS balance_sheet (annual, 2023-12-31) — Current Assets: 71695000.00
XOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3669000.00
XOS balance_sheet (annual, 2023-12-31) — Current Debt: 1353000.00
XOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5022000.00
XOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3054000.00
XOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3054000.00
XOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 19573000.00
XOS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1003000.00
XOS cash_flow (annual, 2023-12-31) — Depreciation: 4878000.00
XOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4878000.00
XOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4878000.00
XOS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 395000.00
XOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5787000.00
XOS income_statement (annual, 2023-12-31) — Diluted EPS: -13.11
XOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75843000.00
XOS income_statement (annual, 2023-12-31) — EBIT: -64965000.00
XOS income_statement (annual, 2023-12-31) — EBITDA: -60087000.00
XOS cash_flow (annual, 2023-12-31) — End Cash Position: 11640000.00
XOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38379000.00
XOS balance_sheet (annual, 2023-12-31) — Finished Goods: 4453000.00
XOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -40671000.00
XOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -580000.00
XOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 671000.00
XOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 37698000.00
XOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15204000.00
XOS balance_sheet (annual, 2023-12-31) — Gross PPE: 27653000.00
XOS income_statement (annual, 2023-12-31) — Gross Profit: -1290000.00
XOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
XOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1524000.00
XOS balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
XOS balance_sheet (annual, 2023-12-31) — Inventory: 37843000.00
XOS balance_sheet (annual, 2023-12-31) — Invested Capital: 67062000.00
XOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50630000.00
XOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1201000.00
XOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3770000.00
XOS balance_sheet (annual, 2023-12-31) — Leases: 1401000.00
XOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4983000.00
XOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 20513000.00
XOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25496000.00
XOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35826000.00
XOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5366000.00
XOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1201000.00
XOS balance_sheet (annual, 2023-12-31) — Net Debt: 10226000.00
XOS income_statement (annual, 2023-12-31) — Net Income: -75843000.00
XOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75843000.00
XOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75843000.00
XOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75843000.00
XOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75843000.00
XOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75843000.00
XOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75843000.00
XOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50720000.00
XOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36888000.00
XOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35826000.00
XOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2700000.00
XOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1295000.00
XOS balance_sheet (annual, 2023-12-31) — Net PPE: 19651000.00
XOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1385000.00
XOS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1062000.00
XOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45196000.00
XOS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2985000.00
XOS income_statement (annual, 2023-12-31) — Normalized EBITDA: -61277000.00
XOS income_statement (annual, 2023-12-31) — Normalized Income: -76783100.00
XOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39286000.00
XOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -580000.00
XOS income_statement (annual, 2023-12-31) — Operating Income: -64965000.00
XOS income_statement (annual, 2023-12-31) — Operating Revenue: 42609000.00
XOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5941000.00
XOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2601000.00
XOS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 350000.00
XOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1306000.00
XOS income_statement (annual, 2023-12-31) — Other Gand A: 37698000.00
XOS income_statement (annual, 2023-12-31) — Other Income Expense: -10857000.00
XOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10091000.00
XOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2338000.00
XOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 39000.00
XOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12047000.00
XOS balance_sheet (annual, 2023-12-31) — Other Properties: 20594000.00
XOS balance_sheet (annual, 2023-12-31) — Other Receivables: 2316000.00
XOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
XOS balance_sheet (annual, 2023-12-31) — Payables: 2756000.00
XOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10191000.00
XOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XOS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1745000.00
XOS income_statement (annual, 2023-12-31) — Pretax Income: -75822000.00
XOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000.00
XOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
XOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1385000.00
XOS balance_sheet (annual, 2023-12-31) — Raw Materials: 30357000.00
XOS balance_sheet (annual, 2023-12-31) — Receivables: 17458000.00
XOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45813000.00
XOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4878000.00
XOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40658000.00
XOS income_statement (annual, 2023-12-31) — Research And Development: 19589000.00
XOS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
XOS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -519000.00
XOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -153261000.00
XOS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 50720000.00
XOS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6388000.00
XOS income_statement (annual, 2023-12-31) — Selling General And Administration: 44086000.00
XOS balance_sheet (annual, 2023-12-31) — Share Issued: 5941000.00
XOS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3770000.00
XOS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4832000.00
XOS income_statement (annual, 2023-12-31) — Special Income Charges: 519000.00
XOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7906000.00
XOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45196000.00
XOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45196000.00
XOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 249900.00
XOS income_statement (annual, 2023-12-31) — Tax Provision: 21000.00
XOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XOS balance_sheet (annual, 2023-12-31) — Total Assets: 93684000.00
XOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 65709000.00
XOS balance_sheet (annual, 2023-12-31) — Total Debt: 30518000.00
XOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45196000.00
XOS income_statement (annual, 2023-12-31) — Total Expenses: 109488000.00
XOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48488000.00
XOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21989000.00
XOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28915000.00
XOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64965000.00
XOS income_statement (annual, 2023-12-31) — Total Unusual Items: 1190000.00
XOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1190000.00
XOS balance_sheet (annual, 2023-12-31) — Work In Process: 3033000.00
XOS balance_sheet (annual, 2023-12-31) — Working Capital: 52122000.00
XOS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -148000.00
XOS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 292000.00
XOS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
XOS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
XOS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
XOS balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 2709000.00
XOS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2954000.00
XOS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6000.00
XOS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 424000.00
XOS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 754000.00
XOS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
XOS income_statement (annual, 2024-12-31) — +Operating Expense: 49839000.00
XOS income_statement (annual, 2024-12-31) — +Total Revenue: 55961000.00
XOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8931000.00
XOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26870000.00
XOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8722000.00
XOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 237029000.00
XOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -246000.00
XOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8725000.00
XOS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 651000.00
XOS income_statement (annual, 2024-12-31) — Basic Average Shares: 7500000.00
XOS income_statement (annual, 2024-12-31) — Basic EPS: -6.69
XOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11640000.00
XOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -304000.00
XOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21156000.00
XOS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
XOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10996000.00
XOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10996000.00
XOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3025000.00
XOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 51176000.00
XOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48795000.00
XOS cash_flow (annual, 2024-12-31) — Change In Account Payable: 5406000.00
XOS cash_flow (annual, 2024-12-31) — Change In Inventory: -1558000.00
XOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2654000.00
XOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9577000.00
XOS cash_flow (annual, 2024-12-31) — Change In Payable: 5406000.00
XOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5406000.00
XOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1562000.00
XOS cash_flow (annual, 2024-12-31) — Change In Receivables: -12690000.00
XOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -22635000.00
XOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12690000.00
XOS cash_flow (annual, 2024-12-31) — Changes In Cash: -644000.00
XOS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
XOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33610000.00
XOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47000.00
XOS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
XOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
XOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 51996000.00
XOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9754000.00
XOS balance_sheet (annual, 2024-12-31) — Current Assets: 82301000.00
XOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4082000.00
XOS balance_sheet (annual, 2024-12-31) — Current Debt: 21627000.00
XOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25709000.00
XOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1535000.00
XOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1535000.00
XOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 46669000.00
XOS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1280000.00
XOS cash_flow (annual, 2024-12-31) — Depreciation: 5141000.00
XOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5141000.00
XOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5141000.00
XOS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 121000.00
XOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 7500000.00
XOS income_statement (annual, 2024-12-31) — Diluted EPS: -6.69
XOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50159000.00
XOS income_statement (annual, 2024-12-31) — EBIT: -45874000.00
XOS income_statement (annual, 2024-12-31) — EBITDA: -40733000.00
XOS cash_flow (annual, 2024-12-31) — End Cash Position: 10996000.00
XOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3025000.00
XOS balance_sheet (annual, 2024-12-31) — Finished Goods: 4641000.00
XOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -49099000.00
XOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -274000.00
XOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 274000.00
XOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 35083000.00
XOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27116000.00
XOS balance_sheet (annual, 2024-12-31) — Gross PPE: 18026000.00
XOS income_statement (annual, 2024-12-31) — Gross Profit: 3965000.00
XOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17000.00
XOS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
XOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
XOS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
XOS balance_sheet (annual, 2024-12-31) — Interest Payable: 4789000.00
XOS balance_sheet (annual, 2024-12-31) — Inventory: 36567000.00
XOS balance_sheet (annual, 2024-12-31) — Invested Capital: 55461000.00
XOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 51176000.00
XOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47000.00
XOS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3107000.00
XOS balance_sheet (annual, 2024-12-31) — Leases: 1401000.00
XOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17074000.00
XOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 224000.00
XOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17298000.00
XOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2347000.00
XOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6118000.00
XOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 51355000.00
XOS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47000.00
XOS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
XOS balance_sheet (annual, 2024-12-31) — Net Debt: 10855000.00
XOS income_statement (annual, 2024-12-31) — Net Income: -50159000.00
XOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50159000.00
XOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50159000.00
XOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50159000.00
XOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50159000.00
XOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50159000.00
XOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50159000.00
XOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2070000.00
XOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2347000.00
XOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1012000.00
XOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 125000.00
XOS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
XOS balance_sheet (annual, 2024-12-31) — Net PPE: 9304000.00
XOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -304000.00
XOS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 277000.00
XOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33610000.00
XOS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 635000.00
XOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -41046000.00
XOS income_statement (annual, 2024-12-31) — Normalized Income: -50406270.00
XOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48795000.00
XOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -274000.00
XOS income_statement (annual, 2024-12-31) — Operating Income: -45874000.00
XOS income_statement (annual, 2024-12-31) — Operating Revenue: 52256000.00
XOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8046000.00
XOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4129000.00
XOS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20347000.00
XOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 740000.00
XOS income_statement (annual, 2024-12-31) — Other Gand A: 35083000.00
XOS income_statement (annual, 2024-12-31) — Other Income Expense: -4248000.00
XOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2697000.00
XOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6728000.00
XOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4561000.00
XOS balance_sheet (annual, 2024-12-31) — Other Properties: 10507000.00
XOS balance_sheet (annual, 2024-12-31) — Other Receivables: 2363000.00
XOS balance_sheet (annual, 2024-12-31) — Payables: 8931000.00
XOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18685000.00
XOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XOS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 725000.00
XOS income_statement (annual, 2024-12-31) — Pretax Income: -50122000.00
XOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10000.00
XOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
XOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -304000.00
XOS balance_sheet (annual, 2024-12-31) — Raw Materials: 24943000.00
XOS balance_sheet (annual, 2024-12-31) — Receivables: 29233000.00
XOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51996000.00
XOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5141000.00
XOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5177000.00
XOS income_statement (annual, 2024-12-31) — Research And Development: 10627000.00
XOS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -39000.00
XOS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -6000.00
XOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -203420000.00
XOS cash_flow (annual, 2024-12-31) — Sale Of Business: 51355000.00
XOS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
XOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
XOS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
XOS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4129000.00
XOS income_statement (annual, 2024-12-31) — Selling General And Administration: 39212000.00
XOS balance_sheet (annual, 2024-12-31) — Share Issued: 8046000.00
XOS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3107000.00
XOS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2830000.00
XOS income_statement (annual, 2024-12-31) — Special Income Charges: 39000.00
XOS income_statement (quarterly, 2024-12-31) — Special Income Charges: 6000.00
XOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7710000.00
XOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33610000.00
XOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33610000.00
XOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 65730.00
XOS income_statement (annual, 2024-12-31) — Tax Provision: 37000.00
XOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XOS balance_sheet (annual, 2024-12-31) — Total Assets: 98333000.00
XOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 33834000.00
XOS balance_sheet (annual, 2024-12-31) — Total Debt: 43007000.00
XOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33610000.00
XOS income_statement (annual, 2024-12-31) — Total Expenses: 101835000.00
XOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64723000.00
XOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16032000.00
XOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18054000.00
XOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -45874000.00
XOS income_statement (annual, 2024-12-31) — Total Unusual Items: 313000.00
XOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 313000.00
XOS balance_sheet (annual, 2024-12-31) — Work In Process: 6983000.00
XOS balance_sheet (annual, 2024-12-31) — Working Capital: 35632000.00
XOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10480000.00
XOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5879000.00
XOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6514000.00
XOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22210000.00
XOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8991000.00
XOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238412000.00
XOS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
XOS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 488000.00
XOS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 668000.00
XOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8076000.00
XOS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.26
XOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10996000.00
XOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21831000.00
XOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
XOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4758000.00
XOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4758000.00
XOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1482000.00
XOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4756000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2417000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -947000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 135000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1844000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Payable: -2417000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2417000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -870000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4573000.00
XOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2318000.00
XOS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4573000.00
XOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6238000.00
XOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
XOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24807000.00
XOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4668000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10650000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 73089000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5320000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 20859000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26179000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1168000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1168000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45374000.00
XOS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 537000.00
XOS cash_flow (quarterly, 2025-03-31) — Depreciation: 912000.00
XOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 912000.00
XOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 912000.00
XOS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 175000.00
XOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8076000.00
XOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.26
XOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — EBIT: -9269000.00
XOS income_statement (quarterly, 2025-03-31) — EBITDA: -8357000.00
XOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4758000.00
XOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1482000.00
XOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10945000.00
XOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4756000.00
XOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 54000.00
XOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -54000.00
XOS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7896000.00
XOS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22510000.00
XOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16990000.00
XOS income_statement (quarterly, 2025-03-31) — Gross Profit: 1211000.00
XOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5282000.00
XOS balance_sheet (quarterly, 2025-03-31) — Inventory: 38006000.00
XOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45855000.00
XOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92000.00
XOS balance_sheet (quarterly, 2025-03-31) — Leases: 1401000.00
XOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16511000.00
XOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 189000.00
XOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16700000.00
XOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -598000.00
XOS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5505000.00
XOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 16290000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10186000.00
XOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10186000.00
XOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10186000.00
XOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1342000.00
XOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -598000.00
XOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -140000.00
XOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 7999000.00
XOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -744000.00
XOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24807000.00
XOS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3163000.00
XOS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 625000.00
XOS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1767000.00
XOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8303000.00
XOS income_statement (quarterly, 2025-03-31) — Normalized Income: -10143340.00
XOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4756000.00
XOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 54000.00
XOS income_statement (quarterly, 2025-03-31) — Operating Income: -9269000.00
XOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5176000.00
XOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8102993.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3279000.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20322000.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 863000.00
XOS income_statement (quarterly, 2025-03-31) — Other Gand A: 7896000.00
XOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -905000.00
XOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 652000.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1663000.00
XOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -851000.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10084000.00
XOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2430000.00
XOS balance_sheet (quarterly, 2025-03-31) — Payables: 6514000.00
XOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17164000.00
XOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1738000.00
XOS income_statement (quarterly, 2025-03-31) — Pretax Income: -10174000.00
XOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -517000.00
XOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22182000.00
XOS balance_sheet (quarterly, 2025-03-31) — Receivables: 24640000.00
XOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4668000.00
XOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 912000.00
XOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1434000.00
XOS income_statement (quarterly, 2025-03-31) — Research And Development: 1930000.00
XOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -213606000.00
XOS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
XOS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 654000.00
XOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8550000.00
XOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 8102993.00
XOS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 92000.00
XOS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -836000.00
XOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1523000.00
XOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24807000.00
XOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24807000.00
XOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11340.00
XOS income_statement (quarterly, 2025-03-31) — Tax Provision: 12000.00
XOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 87681000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24996000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 42879000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24807000.00
XOS income_statement (quarterly, 2025-03-31) — Total Expenses: 15148000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62874000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14592000.00
XOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17500000.00
XOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9269000.00
XOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -54000.00
XOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54000.00
XOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 4879000.00
XOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 27715000.00
XOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 8700000.00
XOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 18393000.00
XOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4932000.00
XOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18089000.00
XOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9643000.00
XOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 239438000.00
XOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -200000.00
XOS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -123000.00
XOS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 651000.00
XOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8287000.00
XOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.91
XOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4758000.00
XOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20533000.00
XOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
XOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8785000.00
XOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8785000.00
XOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -618000.00
XOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4645000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1582000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8418000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 165000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 781000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1582000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1582000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1392000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4244000.00
XOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10634000.00
XOS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4244000.00
XOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4027000.00
XOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
XOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18328000.00
XOS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16774000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11572000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 66634000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5131000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5845000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10976000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1558000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1558000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30068000.00
XOS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1056000.00
XOS cash_flow (quarterly, 2025-06-30) — Depreciation: 976000.00
XOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 976000.00
XOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 976000.00
XOS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 181000.00
XOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8287000.00
XOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.91
XOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — EBIT: -7081000.00
XOS income_statement (quarterly, 2025-06-30) — EBITDA: -6105000.00
XOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 8785000.00
XOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -618000.00
XOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5200000.00
XOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4645000.00
XOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6000.00
XOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6000.00
XOS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5906000.00
XOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18289000.00
XOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16930000.00
XOS income_statement (quarterly, 2025-06-30) — Gross Profit: 1619000.00
XOS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5781000.00
XOS balance_sheet (quarterly, 2025-06-30) — Inventory: 31012000.00
XOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39835000.00
XOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1583000.00
XOS balance_sheet (quarterly, 2025-06-30) — Leases: 1401000.00
XOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15402000.00
XOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15662000.00
XOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31064000.00
XOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -602000.00
XOS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5857000.00
XOS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 12722000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7505000.00
XOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7505000.00
XOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7505000.00
XOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -70000.00
XOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -602000.00
XOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -548000.00
XOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 7287000.00
XOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 532000.00
XOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18328000.00
XOS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3023000.00
XOS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 708000.00
XOS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1754000.00
XOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6099000.00
XOS income_statement (quarterly, 2025-06-30) — Normalized Income: -7500260.00
XOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4645000.00
XOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6000.00
XOS income_statement (quarterly, 2025-06-30) — Operating Income: -7081000.00
XOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 18017000.00
XOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8394481.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4423000.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4789000.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1030000.00
XOS income_statement (quarterly, 2025-06-30) — Other Gand A: 5906000.00
XOS income_statement (quarterly, 2025-06-30) — Other Income Expense: -411000.00
XOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -553000.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1651000.00
XOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -405000.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 9672000.00
XOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1898000.00
XOS balance_sheet (quarterly, 2025-06-30) — Payables: 4932000.00
XOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16504000.00
XOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XOS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1776000.00
XOS income_statement (quarterly, 2025-06-30) — Pretax Income: -7492000.00
XOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
XOS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1689000.00
XOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21972000.00
XOS balance_sheet (quarterly, 2025-06-30) — Receivables: 19987000.00
XOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16774000.00
XOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 976000.00
XOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1653000.00
XOS income_statement (quarterly, 2025-06-30) — Research And Development: 2087000.00
XOS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -221111000.00
XOS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
XOS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 707000.00
XOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6613000.00
XOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 8394481.00
XOS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1583000.00
XOS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1051000.00
XOS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1574000.00
XOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18328000.00
XOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18328000.00
XOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1260.00
XOS income_statement (quarterly, 2025-06-30) — Tax Provision: 13000.00
XOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 80349000.00