speb/financial-data huggingface dataset:
EXFY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17832000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3874000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Assets: 153711000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 738000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 738000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 400000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47261000.00
EXFY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6000.00
EXFY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6000.00
EXFY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1983000.00
EXFY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1983000.00
EXFY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 91501083.00
EXFY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
EXFY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — EBIT: -1487000.00
EXFY income_statement (quarterly, 2025-03-31) — EBITDA: 496000.00
EXFY cash_flow (quarterly, 2025-03-31) — End Cash Position: 96349000.00
EXFY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1843000.00
EXFY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7358000.00
EXFY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 138000.00
EXFY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10829000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15232000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28520000.00
EXFY income_statement (quarterly, 2025-03-31) — Gross Profit: 18242000.00
EXFY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 585000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2136000.00
EXFY income_statement (quarterly, 2025-03-31) — Interest Income: 324000.00
EXFY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 324000.00
EXFY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
EXFY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134651000.00
EXFY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -498000.00
EXFY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1151000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Leases: 7937000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5558000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5558000.00
EXFY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -34000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2100000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1151000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3169000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3169000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3169000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -498000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Interest Income: 324000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34000.00
EXFY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 324000.00
EXFY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3051000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Net PPE: 18751000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119419000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 505000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 505000.00
EXFY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 496000.00
EXFY income_statement (quarterly, 2025-03-31) — Normalized Income: -3169000.00
EXFY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7856000.00
EXFY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 138000.00
EXFY income_statement (quarterly, 2025-03-31) — Operating Income: -1487000.00
EXFY income_statement (quarterly, 2025-03-31) — Operating Revenue: 36074000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92383667.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50131000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37592000.00
EXFY income_statement (quarterly, 2025-03-31) — Other Gand A: 10829000.00
EXFY income_statement (quarterly, 2025-03-31) — Other Income Expense: 324000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15232000.00
EXFY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1037000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1766000.00
EXFY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 324000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Other Properties: 5269000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Payables: 5057000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8931000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXFY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11499000.00
EXFY income_statement (quarterly, 2025-03-31) — Pretax Income: -1163000.00
EXFY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 91000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXFY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -498000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Receivables: 12829000.00
EXFY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17832000.00
EXFY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1983000.00
EXFY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -34000.00
EXFY income_statement (quarterly, 2025-03-31) — Research And Development: 5358000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19225000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -153997000.00
EXFY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3542000.00
EXFY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14371000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Share Issued: 92383667.00
EXFY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7990000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134651000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119419000.00
EXFY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (quarterly, 2025-03-31) — Tax Provision: 2006000.00
EXFY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EXFY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 274000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Assets: 189236000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 134651000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Debt: 6296000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 134651000.00
EXFY income_statement (quarterly, 2025-03-31) — Total Expenses: 37561000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54585000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35525000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7324000.00
EXFY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1487000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4531000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Working Capital: 106450000.00
EXFY income_statement (quarterly, 2025-06-30) — +Operating Expense: 28915000.00
EXFY income_statement (quarterly, 2025-06-30) — +Total Revenue: 35764000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1557000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12247000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9905000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 294591000.00
EXFY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 178000.00
EXFY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92271924.00
EXFY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
EXFY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96349000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6493000.00
EXFY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1174000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6118000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60519000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60519000.00
EXFY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1388000.00
EXFY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1174000.00
EXFY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5865000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1006000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -500000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8388000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4049000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Payable: 1006000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 506000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8975000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 159000.00
EXFY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5301000.00
EXFY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 159000.00
EXFY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6079000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131815000.00
EXFY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1459000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
EXFY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17187000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4474000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Assets: 152282000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 740000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 740000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 443000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48425000.00
EXFY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
EXFY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
EXFY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2058000.00
EXFY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2058000.00
EXFY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92271924.00
EXFY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
EXFY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — EBIT: -10338000.00
EXFY income_statement (quarterly, 2025-06-30) — EBITDA: -8280000.00
EXFY cash_flow (quarterly, 2025-06-30) — End Cash Position: 102428000.00
EXFY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1388000.00
EXFY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4691000.00
EXFY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 141000.00
EXFY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9411000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14866000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28362000.00
EXFY income_statement (quarterly, 2025-06-30) — Gross Profit: 18577000.00
EXFY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3833000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 183000.00
EXFY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
EXFY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131815000.00
EXFY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1174000.00
EXFY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1459000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4151000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Leases: 10507000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5378000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5378000.00
EXFY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -34000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2117000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1567000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8788000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8788000.00
EXFY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8788000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1157000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34000.00
EXFY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2963000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Net PPE: 18457000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116949000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 503000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 503000.00
EXFY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8280000.00
EXFY income_statement (quarterly, 2025-06-30) — Normalized Income: -8788000.00
EXFY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5865000.00
EXFY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 141000.00
EXFY income_statement (quarterly, 2025-06-30) — Operating Income: -10338000.00
EXFY income_statement (quarterly, 2025-06-30) — Operating Revenue: 35764000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92647210.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52844000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38808000.00
EXFY income_statement (quarterly, 2025-06-30) — Other Gand A: 9411000.00
EXFY income_statement (quarterly, 2025-06-30) — Other Income Expense: 889000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14866000.00
EXFY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 46000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1030000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1520000.00
EXFY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 889000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Other Properties: 5094000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Payables: 4403000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8877000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXFY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2524000.00
EXFY income_statement (quarterly, 2025-06-30) — Pretax Income: -9449000.00
EXFY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 26000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXFY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1157000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Receivables: 14820000.00
EXFY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17187000.00
EXFY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2058000.00
EXFY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34000.00
EXFY income_statement (quarterly, 2025-06-30) — Research And Development: 5158000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21132000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -162785000.00
EXFY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14346000.00
EXFY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23757000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Share Issued: 92647210.00
EXFY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6927000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131815000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116949000.00
EXFY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (quarterly, 2025-06-30) — Tax Provision: -661000.00
EXFY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
EXFY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2573000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Assets: 187138000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131815000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Debt: 6118000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131815000.00
EXFY income_statement (quarterly, 2025-06-30) — Total Expenses: 46102000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55323000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34856000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6898000.00
EXFY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10338000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2846000.00
EXFY balance_sheet (quarterly, 2025-06-30) — Working Capital: 103857000.00
EXFY income_statement (quarterly, 2025-09-30) — +Operating Expense: 19655000.00
EXFY income_statement (quarterly, 2025-09-30) — +Total Revenue: 35065000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 710000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12312000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10062000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 300751000.00
EXFY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 114000.00
EXFY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92559381.00
EXFY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
EXFY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102428000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9209000.00
EXFY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1085000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5928000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61453000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61453000.00
EXFY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1128000.00
EXFY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1085000.00
EXFY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4166000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -885000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1312000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3355000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1956000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Payable: -885000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2197000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1650000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -162000.00
EXFY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2610000.00
EXFY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -162000.00
EXFY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1953000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135660000.00
EXFY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1741000.00
EXFY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3031000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
EXFY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17667000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4294000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Assets: 152598000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 720000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 720000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 469000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44394000.00
EXFY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6000.00
EXFY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6000.00
EXFY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2138000.00
EXFY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2138000.00
EXFY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 92559381.00
EXFY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
EXFY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — EBIT: -2257000.00
EXFY income_statement (quarterly, 2025-09-30) — EBITDA: -119000.00
EXFY cash_flow (quarterly, 2025-09-30) — End Cash Position: 104381000.00
EXFY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1128000.00
EXFY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3081000.00
EXFY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 148000.00
EXFY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9814000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14622000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28175000.00
EXFY income_statement (quarterly, 2025-09-30) — Gross Profit: 17398000.00
EXFY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 462000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 181000.00
EXFY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
EXFY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135660000.00
EXFY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1085000.00
EXFY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1741000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4151000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Leases: 7791000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5208000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5208000.00
EXFY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2112000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1290000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2315000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2315000.00
EXFY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2315000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1085000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EXFY balance_sheet (quarterly, 2025-09-30) — Net PPE: 18113000.00
EXFY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EXFY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121038000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 497000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 497000.00
EXFY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -119000.00
EXFY income_statement (quarterly, 2025-09-30) — Normalized Income: -2315000.00
EXFY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4166000.00
EXFY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 148000.00
EXFY income_statement (quarterly, 2025-09-30) — Operating Income: -2257000.00
EXFY income_statement (quarterly, 2025-09-30) — Operating Revenue: 35065000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93031536.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53367000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 37051000.00
EXFY income_statement (quarterly, 2025-09-30) — Other Gand A: 9814000.00
EXFY income_statement (quarterly, 2025-09-30) — Other Income Expense: 96000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14622000.00
EXFY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1005000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1573000.00
EXFY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 96000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Other Properties: 4912000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Payables: 2329000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6623000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXFY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4174000.00
EXFY income_statement (quarterly, 2025-09-30) — Pretax Income: -2161000.00
EXFY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 198000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EXFY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1085000.00
EXFY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EXFY balance_sheet (quarterly, 2025-09-30) — Receivables: 15260000.00
EXFY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17667000.00
EXFY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2138000.00
EXFY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36000.00
EXFY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3031000.00
EXFY income_statement (quarterly, 2025-09-30) — Research And Development: 4905000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17875000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165100000.00
EXFY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4936000.00
EXFY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14750000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Share Issued: 93031536.00
EXFY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6663000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135660000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121038000.00
EXFY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (quarterly, 2025-09-30) — Tax Provision: 154000.00
EXFY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EXFY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2948000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Assets: 186835000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135660000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Debt: 5928000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135660000.00
EXFY income_statement (quarterly, 2025-09-30) — Total Expenses: 37322000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51175000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34237000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6781000.00
EXFY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2257000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1619000.00
EXFY balance_sheet (quarterly, 2025-09-30) — Working Capital: 108204000.00
EXFY income_statement (annual, 2025-12-31) — +Operating Expense: 89546000.00
EXFY income_statement (quarterly, 2025-12-31) — +Operating Expense: 21247000.00
EXFY income_statement (annual, 2025-12-31) — +Total Revenue: 142101000.00
EXFY income_statement (quarterly, 2025-12-31) — +Total Revenue: 35198000.00
EXFY balance_sheet (annual, 2025-12-31) — Accounts Payable: 289000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 289000.00
EXFY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12617000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12617000.00
EXFY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10189000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10189000.00
EXFY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 304953000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 304953000.00
EXFY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 603000.00
EXFY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 155000.00
EXFY income_statement (annual, 2025-12-31) — Basic Average Shares: 92283974.00
EXFY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 92786358.00
EXFY income_statement (annual, 2025-12-31) — Basic EPS: -0.23
EXFY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
EXFY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90834000.00
EXFY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 104381000.00
EXFY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9209000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9209000.00
EXFY cash_flow (annual, 2025-12-31) — Capital Expenditure: -3555000.00
EXFY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -798000.00
EXFY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5739000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5739000.00
EXFY balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
EXFY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63080000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63080000.00
EXFY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63080000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63080000.00
EXFY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2744000.00
EXFY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1161000.00
EXFY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3555000.00
EXFY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -798000.00
EXFY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20089000.00
EXFY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2202000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Account Payable: 91000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -360000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9727000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10077000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9041000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1423000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1799000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7641000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Payable: 91000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Payable: -360000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9818000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9717000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6501000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1414000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Receivables: -355000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -405000.00
EXFY cash_flow (annual, 2025-12-31) — Change In Working Capital: 5124000.00
EXFY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1680000.00
EXFY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -355000.00
EXFY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -405000.00
EXFY cash_flow (annual, 2025-12-31) — Changes In Cash: 13790000.00
EXFY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 243000.00
EXFY balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
EXFY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 132745000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 132745000.00
EXFY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6321000.00
EXFY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1970000.00
EXFY cash_flow (annual, 2025-12-31) — Common Stock Payments: -9095000.00
EXFY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3038000.00
EXFY balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
EXFY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
EXFY income_statement (annual, 2025-12-31) — Cost Of Revenue: 70574000.00
EXFY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17888000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13885000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13885000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Assets: 153007000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Assets: 153007000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 678000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 678000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 678000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 678000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 508000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 508000.00
EXFY balance_sheet (annual, 2025-12-31) — Current Liabilities: 46405000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46405000.00
EXFY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5000.00
EXFY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000.00
EXFY cash_flow (annual, 2025-12-31) — Deferred Tax: 5000.00
EXFY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000.00
EXFY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8460000.00
EXFY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2281000.00
EXFY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8460000.00
EXFY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2281000.00
EXFY income_statement (annual, 2025-12-31) — Diluted Average Shares: 92283974.00
EXFY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92786358.00
EXFY income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
EXFY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
EXFY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7117000.00
EXFY income_statement (annual, 2025-12-31) — EBIT: -18019000.00
EXFY income_statement (quarterly, 2025-12-31) — EBIT: -3937000.00
EXFY income_statement (annual, 2025-12-31) — EBITDA: -9559000.00
EXFY income_statement (quarterly, 2025-12-31) — EBITDA: -1656000.00
EXFY cash_flow (annual, 2025-12-31) — End Cash Position: 104624000.00
EXFY cash_flow (quarterly, 2025-12-31) — End Cash Position: 104624000.00
EXFY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2744000.00
EXFY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1161000.00
EXFY cash_flow (annual, 2025-12-31) — Free Cash Flow: 16534000.00
EXFY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1404000.00
EXFY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 575000.00
EXFY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 148000.00
EXFY income_statement (annual, 2025-12-31) — General And Administrative Expense: 42121000.00
EXFY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12067000.00
EXFY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13596000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13596000.00
EXFY balance_sheet (annual, 2025-12-31) — Gross PPE: 27935000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27935000.00
EXFY income_statement (annual, 2025-12-31) — Gross Profit: 71527000.00
EXFY income_statement (quarterly, 2025-12-31) — Gross Profit: 17310000.00
EXFY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 284000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 284000.00
EXFY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EXFY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EXFY balance_sheet (annual, 2025-12-31) — Invested Capital: 132745000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 132745000.00
EXFY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3555000.00
EXFY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -798000.00
EXFY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6321000.00
EXFY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1970000.00
EXFY balance_sheet (annual, 2025-12-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (annual, 2025-12-31) — Leases: 7791000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Leases: 7791000.00
EXFY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5061000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5061000.00
EXFY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5061000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5061000.00
EXFY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140000.00
EXFY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36000.00
EXFY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2054000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2054000.00
EXFY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2774000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1068000.00
EXFY income_statement (annual, 2025-12-31) — Net Income: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income: -7117000.00
EXFY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7117000.00
EXFY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7117000.00
EXFY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7117000.00
EXFY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7117000.00
EXFY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21389000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7117000.00
EXFY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7117000.00
EXFY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3538000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -798000.00
EXFY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -140000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36000.00
EXFY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -140000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36000.00
EXFY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -153000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -65000.00
EXFY balance_sheet (annual, 2025-12-31) — Net PPE: 17746000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Net PPE: 17746000.00
EXFY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
EXFY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EXFY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119149000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119149000.00
EXFY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 494000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 494000.00
EXFY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 494000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 494000.00
EXFY income_statement (annual, 2025-12-31) — Normalized EBITDA: -9559000.00
EXFY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1656000.00
EXFY income_statement (annual, 2025-12-31) — Normalized Income: -21389000.00
EXFY income_statement (quarterly, 2025-12-31) — Normalized Income: -7117000.00
EXFY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20089000.00
EXFY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2202000.00
EXFY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 575000.00
EXFY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 148000.00
EXFY income_statement (annual, 2025-12-31) — Operating Income: -18019000.00
EXFY income_statement (quarterly, 2025-12-31) — Operating Income: -3937000.00
EXFY income_statement (annual, 2025-12-31) — Operating Revenue: 142101000.00
EXFY income_statement (quarterly, 2025-12-31) — Operating Revenue: 35198000.00
EXFY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93060902.00
EXFY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93060902.00
EXFY balance_sheet (annual, 2025-12-31) — Other Current Assets: 52175000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52175000.00
EXFY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29785000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29785000.00
EXFY income_statement (annual, 2025-12-31) — Other Gand A: 42121000.00
EXFY income_statement (quarterly, 2025-12-31) — Other Gand A: 12067000.00
EXFY income_statement (annual, 2025-12-31) — Other Income Expense: 1726000.00
EXFY income_statement (quarterly, 2025-12-31) — Other Income Expense: 417000.00
EXFY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13596000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13596000.00
EXFY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 133000.00
EXFY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 54000.00
EXFY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1146000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1146000.00
EXFY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1778000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1778000.00
EXFY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1726000.00
EXFY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 417000.00
EXFY balance_sheet (annual, 2025-12-31) — Other Properties: 4730000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Other Properties: 4730000.00
EXFY balance_sheet (annual, 2025-12-31) — Payables: 2057000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Payables: 2057000.00
EXFY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15942000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15942000.00
EXFY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EXFY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXFY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5588000.00
EXFY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5588000.00
EXFY income_statement (annual, 2025-12-31) — Pretax Income: -16293000.00
EXFY income_statement (quarterly, 2025-12-31) — Pretax Income: -3520000.00