speb/financial-data huggingface dataset:
XTNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12892000.00
XTNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 28581000.00
XTNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21000.00
XTNT cash_flow (annual, 2024-12-31) — Deferred Tax: 21000.00
XTNT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4224000.00
XTNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4224000.00
XTNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 133665075.00
XTNT income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
XTNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16449000.00
XTNT income_statement (annual, 2024-12-31) — EBIT: -12102000.00
XTNT income_statement (annual, 2024-12-31) — EBITDA: -7878000.00
XTNT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -149000.00
XTNT cash_flow (annual, 2024-12-31) — End Cash Position: 6221000.00
XTNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16073000.00
XTNT balance_sheet (annual, 2024-12-31) — Finished Goods: 29200000.00
XTNT cash_flow (annual, 2024-12-31) — Free Cash Flow: -16009000.00
XTNT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XTNT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -264000.00
XTNT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
XTNT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000.00
XTNT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -316000.00
XTNT income_statement (annual, 2024-12-31) — General And Administrative Expense: 28691000.00
XTNT balance_sheet (annual, 2024-12-31) — Goodwill: 7302000.00
XTNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15658000.00
XTNT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22097000.00
XTNT balance_sheet (annual, 2024-12-31) — Gross PPE: 30797000.00
XTNT income_statement (annual, 2024-12-31) — Gross Profit: 68216000.00
XTNT income_statement (annual, 2024-12-31) — Interest Expense: 4160000.00
XTNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4160000.00
XTNT income_statement (annual, 2024-12-31) — Interest Income: 0.00
XTNT income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
XTNT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
XTNT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
XTNT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3638000.00
XTNT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 981000.00
XTNT balance_sheet (annual, 2024-12-31) — Inventory: 38634000.00
XTNT balance_sheet (annual, 2024-12-31) — Invested Capital: 77121000.00
XTNT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3730000.00
XTNT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4456000.00
XTNT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XTNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 117640000.00
XTNT balance_sheet (annual, 2024-12-31) — Leases: 4356000.00
XTNT balance_sheet (annual, 2024-12-31) — Line Of Credit: 12120000.00
XTNT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 213000.00
XTNT balance_sheet (annual, 2024-12-31) — Long Term Debt: 22038000.00
XTNT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22251000.00
XTNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
XTNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
XTNT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65000.00
XTNT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1615000.00
XTNT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XTNT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XTNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4456000.00
XTNT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Net Debt: 27959000.00
XTNT income_statement (annual, 2024-12-31) — Net Income: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16449000.00
XTNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16449000.00
XTNT income_statement (annual, 2024-12-31) — Net Interest Income: -4160000.00
XTNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12433000.00
XTNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4935000.00
XTNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4160000.00
XTNT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -829000.00
XTNT balance_sheet (annual, 2024-12-31) — Net PPE: 10960000.00
XTNT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3730000.00
XTNT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7498000.00
XTNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27305000.00
XTNT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
XTNT balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 42000.00
XTNT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
XTNT income_statement (annual, 2024-12-31) — Normalized EBITDA: -7883000.00
XTNT income_statement (annual, 2024-12-31) — Normalized Income: -16452950.00
XTNT balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
XTNT balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
XTNT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11896000.00
XTNT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -264000.00
XTNT income_statement (annual, 2024-12-31) — Operating Income: -12074000.00
XTNT income_statement (annual, 2024-12-31) — Operating Revenue: 117267000.00
XTNT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139045664.00
XTNT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1601000.00
XTNT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -316000.00
XTNT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -316000.00
XTNT income_statement (annual, 2024-12-31) — Other Gand A: 28691000.00
XTNT income_statement (annual, 2024-12-31) — Other Income Expense: -28000.00
XTNT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8356000.00
XTNT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 517000.00
XTNT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 103000.00
XTNT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33000.00
XTNT balance_sheet (annual, 2024-12-31) — Other Payable: 5565000.00
XTNT balance_sheet (annual, 2024-12-31) — Other Properties: 24826000.00
XTNT balance_sheet (annual, 2024-12-31) — Payables: 13886000.00
XTNT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15689000.00
XTNT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XTNT income_statement (annual, 2024-12-31) — Pretax Income: -16262000.00
XTNT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
XTNT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Properties: 0.00
XTNT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1308000.00
XTNT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XTNT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XTNT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4113000.00
XTNT balance_sheet (annual, 2024-12-31) — Raw Materials: 6622000.00
XTNT balance_sheet (annual, 2024-12-31) — Receivables: 20660000.00
XTNT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49051000.00
XTNT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4224000.00
XTNT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105207000.00
XTNT income_statement (annual, 2024-12-31) — Research And Development: 2385000.00
XTNT balance_sheet (annual, 2024-12-31) — Restricted Cash: 22000.00
XTNT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XTNT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Retained Earnings: -259459000.00
XTNT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XTNT cash_flow (annual, 2024-12-31) — Sale Of PPE: 383000.00
XTNT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49214000.00
XTNT income_statement (annual, 2024-12-31) — Selling General And Administration: 77905000.00
XTNT balance_sheet (annual, 2024-12-31) — Share Issued: 139045664.00
XTNT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 112640000.00
XTNT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -105142000.00
XTNT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XTNT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XTNT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4117000.00
XTNT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42963000.00
XTNT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27305000.00
XTNT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1050.00
XTNT income_statement (annual, 2024-12-31) — Tax Provision: 187000.00
XTNT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XTNT balance_sheet (annual, 2024-12-31) — Total Assets: 93837000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Capitalization: 65001000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Debt: 35143000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42963000.00
XTNT income_statement (annual, 2024-12-31) — Total Expenses: 129341000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50874000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26721000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22293000.00
XTNT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12074000.00
XTNT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 403000.00
XTNT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 403000.00
XTNT income_statement (annual, 2024-12-31) — Total Unusual Items: 5000.00
XTNT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
XTNT balance_sheet (annual, 2024-12-31) — Work In Process: 2812000.00
XTNT balance_sheet (annual, 2024-12-31) — Working Capital: 38535000.00
XTNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 19180000.00
XTNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 32904000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7121000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23476000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20500000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 303487000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1705000.00
XTNT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 400000.00
XTNT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 400000.00
XTNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139068831.00
XTNT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
XTNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6221000.00
XTNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1191000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 867000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
XTNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5032000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5032000.00
XTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -919000.00
XTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1143000.00
XTNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1278000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -890000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2740000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -535000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Payable: -890000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1850000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 280000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3114000.00
XTNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1519000.00
XTNT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3114000.00
XTNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -784000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
XTNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43877000.00
XTNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12661000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4151000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 69144000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 707000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 11261000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11968000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29581000.00
XTNT cash_flow (quarterly, 2025-03-31) — Depreciation: 600000.00
XTNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1074000.00
XTNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1074000.00
XTNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 143335114.00
XTNT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
XTNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — EBIT: 1078000.00
XTNT income_statement (quarterly, 2025-03-31) — EBITDA: 2152000.00
XTNT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
XTNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 5435000.00
XTNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -919000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30462000.00
XTNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87000.00
XTNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -37000.00
XTNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -209000.00
XTNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7533000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Goodwill: 7302000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15226000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25181000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31962000.00
XTNT income_statement (quarterly, 2025-03-31) — Gross Profit: 20243000.00
XTNT income_statement (quarterly, 2025-03-31) — Interest Expense: 1045000.00
XTNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1045000.00
XTNT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
XTNT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
XTNT balance_sheet (quarterly, 2025-03-31) — Inventory: 38812000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77305000.00
XTNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1143000.00
XTNT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25158000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Leases: 4389000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 11261000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 160000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22167000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22327000.00
XTNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1670000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XTNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 28396000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1045000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -876000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17000.00
XTNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1045000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 11462000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1143000.00
XTNT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -859000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28651000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000.00
XTNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2128000.00
XTNT income_statement (quarterly, 2025-03-31) — Normalized Income: 39040.00
XTNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1278000.00
XTNT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -37000.00
XTNT income_statement (quarterly, 2025-03-31) — Operating Income: 1063000.00
XTNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 32904000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139082174.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1421000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -209000.00
XTNT income_statement (quarterly, 2025-03-31) — Other Gand A: 7533000.00
XTNT income_statement (quarterly, 2025-03-31) — Other Income Expense: 15000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7924000.00
XTNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 160000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
XTNT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Payable: 6341000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Other Properties: 25903000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Payables: 13462000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17613000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XTNT income_statement (quarterly, 2025-03-31) — Pretax Income: 33000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XTNT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 784000.00
XTNT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1191000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5391000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Receivables: 23476000.00
XTNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12661000.00
XTNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1074000.00
XTNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26034000.00
XTNT income_statement (quarterly, 2025-03-31) — Research And Development: 443000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 403000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -259401000.00
XTNT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
XTNT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 48000.00
XTNT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11204000.00
XTNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18737000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 139082174.00
XTNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25158000.00
XTNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -26017000.00
XTNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 758000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43877000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28651000.00
XTNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5040.00
XTNT income_statement (quarterly, 2025-03-31) — Tax Provision: -25000.00
XTNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XTNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 95833000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66044000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 34295000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43877000.00
XTNT income_statement (quarterly, 2025-03-31) — Total Expenses: 31841000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51956000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26689000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22375000.00
XTNT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1063000.00
XTNT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24000.00
XTNT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Work In Process: 2959000.00
XTNT balance_sheet (quarterly, 2025-03-31) — Working Capital: 39563000.00
XTNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 19660000.00
XTNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 35411000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7223000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26951000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21174000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 304201000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1795000.00
XTNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 139310589.00
XTNT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
XTNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5435000.00
XTNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -366000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2790000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
XTNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6923000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6923000.00
XTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 662000.00
XTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -317000.00
XTNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1276000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -814000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Payable: 10000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 67000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3759000.00
XTNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4473000.00
XTNT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3759000.00
XTNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1621000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XTNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 48502000.00
XTNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11127000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3793000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 75589000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 745000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 12006000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12751000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30600000.00
XTNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1169000.00
XTNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1169000.00
XTNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148574242.00
XTNT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
XTNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — EBIT: 4809000.00
XTNT income_statement (quarterly, 2025-06-30) — EBITDA: 5978000.00
XTNT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19000.00
XTNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 7037000.00
XTNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 662000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31247000.00
XTNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 910000.00
XTNT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -12000.00
XTNT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 178000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 152000.00
XTNT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7478000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Goodwill: 7302000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14794000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28746000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34255000.00
XTNT income_statement (quarterly, 2025-06-30) — Gross Profit: 24284000.00
XTNT income_statement (quarterly, 2025-06-30) — Interest Expense: 1004000.00
XTNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1004000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Inventory: 40135000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82786000.00
XTNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -317000.00
XTNT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26654000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Leases: 4413000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12006000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2045000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22278000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24323000.00
XTNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1672000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 27361000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3550000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3550000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1004000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 729000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17000.00
XTNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1004000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -67000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 13081000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -317000.00
XTNT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 746000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33708000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 54000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54000.00
XTNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5800000.00
XTNT income_statement (quarterly, 2025-06-30) — Normalized Income: 3383929.04
XTNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1276000.00
XTNT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12000.00
XTNT income_statement (quarterly, 2025-06-30) — Operating Income: 4624000.00
XTNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 35411000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139082174.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1466000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 152000.00
XTNT income_statement (quarterly, 2025-06-30) — Other Gand A: 7478000.00
XTNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 185000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7492000.00
XTNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 175000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15000.00
XTNT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Payable: 6833000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Other Properties: 28170000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Payables: 14056000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17849000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XTNT income_statement (quarterly, 2025-06-30) — Pretax Income: 3805000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XTNT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 101000.00
XTNT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -366000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5443000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Receivables: 26951000.00
XTNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11127000.00
XTNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1169000.00
XTNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25925000.00
XTNT income_statement (quarterly, 2025-06-30) — Research And Development: 566000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 114000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -255851000.00
XTNT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 49000.00
XTNT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11616000.00
XTNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19094000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 139082174.00
XTNT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 26654000.00
XTNT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -25908000.00
XTNT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 766000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 48502000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33708000.00
XTNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11929.04
XTNT income_statement (quarterly, 2025-06-30) — Tax Provision: 255000.00
XTNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
XTNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 103479000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70780000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 37074000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48502000.00
XTNT income_statement (quarterly, 2025-06-30) — Total Expenses: 30787000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54977000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27890000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24377000.00
XTNT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4624000.00
XTNT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 178000.00
XTNT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 178000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Work In Process: 3445000.00
XTNT balance_sheet (quarterly, 2025-06-30) — Working Capital: 44989000.00
XTNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 19451000.00
XTNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 33255000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6856000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25517000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21860000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304787000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2025000.00
XTNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139712969.00
XTNT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
XTNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7037000.00
XTNT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -430000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3775000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
XTNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10400000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10400000.00
XTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5771000.00
XTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4679000.00
XTNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4612000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -399000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 958000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1440000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Payable: -399000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 559000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -33000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1234000.00
XTNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 320000.00
XTNT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1234000.00
XTNT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3520000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
XTNT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50383000.00
XTNT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11263000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3998000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Assets: 78330000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 804000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Debt: 11308000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12112000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5000000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35503000.00
XTNT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1161000.00
XTNT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1161000.00
XTNT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 150377234.00
XTNT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
XTNT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — EBIT: 2469000.00
XTNT income_statement (quarterly, 2025-09-30) — EBITDA: 3630000.00
XTNT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 84000.00
XTNT cash_flow (quarterly, 2025-09-30) — End Cash Position: 10641000.00
XTNT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5771000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30578000.00
XTNT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4182000.00
XTNT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 33000.00
XTNT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 139000.00
XTNT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7071000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Goodwill: 7302000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14362000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27542000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35488000.00
XTNT income_statement (quarterly, 2025-09-30) — Gross Profit: 21992000.00
XTNT income_statement (quarterly, 2025-09-30) — Interest Expense: 904000.00
XTNT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 904000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Inventory: 40714000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79095000.00
XTNT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4679000.00
XTNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25761000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Leases: 4454000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 11308000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2971000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17404000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20375000.00
XTNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XTNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5017000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1682000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 18312000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1308000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1308000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Interest Income: -904000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5716000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5017000.00
XTNT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -904000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Net PPE: 13628000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -321000.00
XTNT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -699000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36021000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 60000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60000.00
XTNT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3686000.00
XTNT income_statement (quarterly, 2025-09-30) — Normalized Income: 1354816.00
XTNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4612000.00
XTNT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33000.00
XTNT income_statement (quarterly, 2025-09-30) — Operating Income: 2541000.00
XTNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 27772000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140004240.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1458000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 139000.00
XTNT income_statement (quarterly, 2025-09-30) — Other Gand A: 7071000.00
XTNT income_statement (quarterly, 2025-09-30) — Other Income Expense: -72000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7060000.00
XTNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 148000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
XTNT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -16000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Payable: 7537000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Other Properties: 29352000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Payables: 14393000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18391000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XTNT income_statement (quarterly, 2025-09-30) — Pretax Income: 1565000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XTNT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1001000.00
XTNT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -430000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5601000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Receivables: 25517000.00
XTNT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11263000.00
XTNT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1161000.00
XTNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31477000.00
XTNT income_statement (quarterly, 2025-09-30) — Research And Development: 634000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 241000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -254543000.00
XTNT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 109000.00
XTNT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11746000.00
XTNT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18817000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 140004240.00
XTNT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25761000.00
XTNT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -26460000.00
XTNT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 641000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50383000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36021000.00
XTNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9184.00
XTNT income_statement (quarterly, 2025-09-30) — Tax Provision: 257000.00
XTNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
XTNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 106321000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67787000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 32487000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50383000.00
XTNT income_statement (quarterly, 2025-09-30) — Total Expenses: 30714000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55938000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27991000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20435000.00
XTNT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2541000.00
XTNT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -56000.00
XTNT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -56000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Work In Process: 4535000.00
XTNT balance_sheet (quarterly, 2025-09-30) — Working Capital: 42827000.00
XTNT income_statement (annual, 2025-12-31) — +Operating Expense: 76989000.00
XTNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 18698000.00
XTNT income_statement (annual, 2025-12-31) — +Total Revenue: 133927000.00
XTNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 32357000.00
XTNT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3844000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3844000.00
XTNT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17803000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17803000.00
XTNT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22207000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22207000.00
XTNT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 305439000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 305439000.00
XTNT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
XTNT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
XTNT income_statement (annual, 2025-12-31) — Basic Average Shares: 139531791.00
XTNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139826783.00
XTNT income_statement (annual, 2025-12-31) — Basic EPS: 0.04
XTNT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
XTNT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6221000.00