speb/financial-data huggingface dataset:
XNCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 625316000.00
XNCR income_statement (quarterly, 2025-09-30) — Total Expenses: 68518000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 243495000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 350370000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 157010000.00
XNCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -47519000.00
XNCR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 42636000.00
XNCR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 42636000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3903000.00
XNCR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -44608000.00
XNCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 431956000.00
XNCR income_statement (quarterly, 2025-09-30) — Write Off: 1565000.00
XNCR income_statement (annual, 2025-12-31) — +Operating Expense: 303078000.00
XNCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 81865000.00
XNCR income_statement (annual, 2025-12-31) — +Total Revenue: 125576000.00
XNCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 28237000.00
XNCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 10828000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10828000.00
XNCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29299000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29299000.00
XNCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51472000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51472000.00
XNCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1429252000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1429252000.00
XNCR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3481000.00
XNCR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -340000.00
XNCR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9169000.00
XNCR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 881000.00
XNCR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 175602000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 175602000.00
XNCR income_statement (annual, 2025-12-31) — Basic Average Shares: 74239000.00
XNCR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 74586000.00
XNCR income_statement (annual, 2025-12-31) — Basic EPS: -1.24
XNCR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
XNCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41262000.00
XNCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28579000.00
XNCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3150000.00
XNCR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1140000.00
XNCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67998000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67998000.00
XNCR balance_sheet (annual, 2025-12-31) — Capital Stock: 718000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 718000.00
XNCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54073000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54073000.00
XNCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547733000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547733000.00
XNCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8232000.00
XNCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6321000.00
XNCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 139985000.00
XNCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 71173000.00
XNCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -135117000.00
XNCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51711000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Account Payable: -3953000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1691000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13796000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6942000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3188000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1993000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Payable: -3953000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1691000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9843000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8633000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9441000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 680000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Receivables: 31356000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3176000.00
XNCR cash_flow (annual, 2025-12-31) — Change In Working Capital: 47452000.00
XNCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8130000.00
XNCR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 28734000.00
XNCR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5798000.00
XNCR cash_flow (annual, 2025-12-31) — Changes In Cash: 13100000.00
XNCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25783000.00
XNCR balance_sheet (annual, 2025-12-31) — Common Stock: 718000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 718000.00
XNCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 635587000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 635587000.00
XNCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
XNCR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2025-12-31) — Construction In Progress: 6630000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6630000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34960000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34960000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Assets: 599821000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 599821000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3263000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3263000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Debt: 43267000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Debt: 43267000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46530000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46530000.00
XNCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 95907000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95907000.00
XNCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10512000.00
XNCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2577000.00
XNCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10512000.00
XNCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2577000.00
XNCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 74239000.00
XNCR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 74586000.00
XNCR income_statement (annual, 2025-12-31) — Diluted EPS: -1.24
XNCR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
XNCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -91923000.00
XNCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6653000.00
XNCR income_statement (annual, 2025-12-31) — EBIT: -57706000.00
XNCR income_statement (quarterly, 2025-12-31) — EBIT: 3088000.00
XNCR income_statement (annual, 2025-12-31) — EBITDA: -47194000.00
XNCR income_statement (quarterly, 2025-12-31) — EBITDA: 5665000.00
XNCR cash_flow (annual, 2025-12-31) — End Cash Position: 54362000.00
XNCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 54362000.00
XNCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8232000.00
XNCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6321000.00
XNCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -138267000.00
XNCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -52851000.00
XNCR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14388000.00
XNCR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9415000.00
XNCR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XNCR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 101514000.00
XNCR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 51405000.00
XNCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1576000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1576000.00
XNCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 63644000.00
XNCR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17041000.00
XNCR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8385000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8385000.00
XNCR balance_sheet (annual, 2025-12-31) — Gross PPE: 142372000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142372000.00
XNCR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7312000.00
XNCR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -47000.00
XNCR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3589000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3589000.00
XNCR income_statement (annual, 2025-12-31) — Interest Expense: 31927000.00
XNCR income_statement (quarterly, 2025-12-31) — Interest Expense: 7354000.00
XNCR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31927000.00
XNCR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7354000.00
XNCR income_statement (annual, 2025-12-31) — Interest Income: 27524000.00
XNCR income_statement (quarterly, 2025-12-31) — Interest Income: 6200000.00
XNCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27524000.00
XNCR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6200000.00
XNCR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
XNCR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
XNCR balance_sheet (annual, 2025-12-31) — Invested Capital: 755336000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 755336000.00
XNCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 139985000.00
XNCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 71173000.00
XNCR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 175602000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 175602000.00
XNCR balance_sheet (annual, 2025-12-31) — Investments And Advances: 175602000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 175602000.00
XNCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
XNCR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
XNCR balance_sheet (annual, 2025-12-31) — Leases: 52270000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Leases: 52270000.00
XNCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64735000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64735000.00
XNCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 76482000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76482000.00
XNCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141217000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141217000.00
XNCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2131000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2131000.00
XNCR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
XNCR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
XNCR income_statement (annual, 2025-12-31) — Minority Interests: 214000.00
XNCR income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
XNCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
XNCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2025-12-31) — Net Debt: 65676000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Net Debt: 65676000.00
XNCR income_statement (annual, 2025-12-31) — Net Income: -91923000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income: -6653000.00
XNCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -91923000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6653000.00
XNCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92137000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6653000.00
XNCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -91923000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6653000.00
XNCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -91923000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6653000.00
XNCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92137000.00
XNCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6653000.00
XNCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92137000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6653000.00
XNCR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XNCR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XNCR income_statement (annual, 2025-12-31) — Net Interest Income: -4403000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1154000.00
XNCR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 143135000.00
XNCR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 72313000.00
XNCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4403000.00
XNCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1154000.00
XNCR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1725000.00
XNCR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
XNCR balance_sheet (annual, 2025-12-31) — Net PPE: 90900000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 90900000.00
XNCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3150000.00
XNCR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1140000.00
XNCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 627202000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 627202000.00
XNCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -139539000.00
XNCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44859000.00
XNCR income_statement (annual, 2025-12-31) — Normalized Income: -164875550.00
XNCR income_statement (quarterly, 2025-12-31) — Normalized Income: -46566960.00
XNCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135117000.00
XNCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -51711000.00
XNCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14388000.00
XNCR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9415000.00
XNCR income_statement (annual, 2025-12-31) — Operating Income: -177502000.00
XNCR income_statement (quarterly, 2025-12-31) — Operating Income: -53628000.00
XNCR income_statement (annual, 2025-12-31) — Operating Revenue: 125576000.00
XNCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 28237000.00
XNCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71871975.00
XNCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71871975.00
XNCR balance_sheet (annual, 2025-12-31) — Other Current Assets: 22789000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22789000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43267000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43267000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1576000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1576000.00
XNCR income_statement (annual, 2025-12-31) — Other Gand A: 63644000.00
XNCR income_statement (quarterly, 2025-12-31) — Other Gand A: 17041000.00
XNCR income_statement (annual, 2025-12-31) — Other Income Expense: 92272000.00
XNCR income_statement (quarterly, 2025-12-31) — Other Income Expense: 50516000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8385000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8385000.00
XNCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48345000.00
XNCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15086000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 787000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 787000.00
XNCR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -73000.00
XNCR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Properties: 81341000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 81341000.00
XNCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 493660000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 493660000.00
XNCR balance_sheet (annual, 2025-12-31) — Payables: 14417000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Payables: 14417000.00
XNCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49377000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49377000.00
XNCR income_statement (annual, 2025-12-31) — Pretax Income: -89633000.00
XNCR income_statement (quarterly, 2025-12-31) — Pretax Income: -4266000.00
XNCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9957000.00
XNCR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6321000.00
XNCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
XNCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XNCR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
XNCR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XNCR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -298895000.00
XNCR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -37850000.00
XNCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3150000.00
XNCR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1140000.00
XNCR balance_sheet (annual, 2025-12-31) — Receivables: 29299000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Receivables: 29299000.00
XNCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10512000.00
XNCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2577000.00
XNCR income_statement (annual, 2025-12-31) — Research And Development: 239434000.00
XNCR income_statement (quarterly, 2025-12-31) — Research And Development: 64824000.00
XNCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -795959000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -795959000.00
XNCR cash_flow (annual, 2025-12-31) — Sale Of Investment: 442030000.00
XNCR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 110163000.00
XNCR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
XNCR income_statement (annual, 2025-12-31) — Selling General And Administration: 63644000.00
XNCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17041000.00
XNCR balance_sheet (annual, 2025-12-31) — Share Issued: 71871975.00
XNCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 71871975.00
XNCR income_statement (annual, 2025-12-31) — Special Income Charges: -9169000.00
XNCR income_statement (quarterly, 2025-12-31) — Special Income Charges: -881000.00
XNCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43227000.00
XNCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10185000.00
XNCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 635587000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 635587000.00
XNCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 627202000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 627202000.00
XNCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19392450.00
XNCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10610040.00
XNCR income_statement (annual, 2025-12-31) — Tax Provision: 2504000.00
XNCR income_statement (quarterly, 2025-12-31) — Tax Provision: 2387000.00
XNCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XNCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XNCR balance_sheet (annual, 2025-12-31) — Total Assets: 875495000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 875495000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 712069000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 712069000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Debt: 187747000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 187747000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 635587000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 635587000.00
XNCR income_statement (annual, 2025-12-31) — Total Expenses: 303078000.00
XNCR income_statement (quarterly, 2025-12-31) — Total Expenses: 81865000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 239908000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 239908000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 275674000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 275674000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144001000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144001000.00
XNCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -177502000.00
XNCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -53628000.00
XNCR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3589000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3589000.00
XNCR income_statement (annual, 2025-12-31) — Total Unusual Items: 92345000.00
XNCR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 50524000.00
XNCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92345000.00
XNCR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50524000.00
XNCR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2784000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2784000.00
XNCR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -87126000.00
XNCR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -41990000.00
XNCR balance_sheet (annual, 2025-12-31) — Working Capital: 503914000.00
XNCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 503914000.00
XNCR income_statement (annual, 2025-12-31) — Write Off: 9169000.00
XNCR income_statement (quarterly, 2025-12-31) — Write Off: 881000.00
XNCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 82378000.00
XNCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 4516000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7919000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12001000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53828000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1439740000.00
XNCR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -128000.00
XNCR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
XNCR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 157393000.00
XNCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75247000.00
XNCR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.71
XNCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54362000.00
XNCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -610000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66630000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 741000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14170000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 444950000.00
XNCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 950000.00
XNCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 26677000.00
XNCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -67628000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2871000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -707000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2982000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Payable: -2871000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3578000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2165000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5800000.00
XNCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2925000.00
XNCR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5800000.00
XNCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40001000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 741000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 515633000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6645000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34253000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 482855000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4034000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Debt: 26410000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30444000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73457000.00
XNCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2567000.00
XNCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2567000.00
XNCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75247000.00
XNCR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.71
XNCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — EBIT: -123936000.00
XNCR income_statement (quarterly, 2026-03-31) — EBITDA: -121369000.00
XNCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 14361000.00
XNCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 950000.00
XNCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68238000.00
XNCR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51929000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
XNCR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17709000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7602000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142135000.00
XNCR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3014000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 841000.00
XNCR income_statement (quarterly, 2026-03-31) — Interest Expense: 4700000.00
XNCR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4700000.00
XNCR income_statement (quarterly, 2026-03-31) — Interest Income: 5459000.00
XNCR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5459000.00
XNCR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 624167000.00
XNCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26677000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 157393000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 157393000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Leases: 52451000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62596000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82124000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144720000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2180000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
XNCR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
XNCR balance_sheet (quarterly, 2026-03-31) — Net Debt: 94364000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -128916000.00
XNCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -128916000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Interest Income: 759000.00
XNCR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27287000.00
XNCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 759000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 88307000.00
XNCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -610000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 508031000.00
XNCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -69440000.00
XNCR income_statement (quarterly, 2026-03-31) — Normalized Income: -97758600.00
XNCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -67628000.00
XNCR income_statement (quarterly, 2026-03-31) — Operating Income: -77862000.00
XNCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 4516000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74064093.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25904000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26410000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 27000.00
XNCR income_statement (quarterly, 2026-03-31) — Other Gand A: 17709000.00
XNCR income_statement (quarterly, 2026-03-31) — Other Income Expense: -51533000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7602000.00
XNCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 284000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 689000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152000.00
XNCR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 396000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 80859000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 430780000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Payables: 8760000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43013000.00
XNCR income_statement (quarterly, 2026-03-31) — Pretax Income: -128636000.00
XNCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 950000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XNCR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -72679000.00
XNCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -610000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Receivables: 12001000.00
XNCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2567000.00
XNCR income_statement (quarterly, 2026-03-31) — Research And Development: 64669000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -924875000.00
XNCR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99966000.00
XNCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17709000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 74064093.00
XNCR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XNCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9561000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 515633000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 508031000.00
XNCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20771600.00
XNCR income_statement (quarterly, 2026-03-31) — Tax Provision: 280000.00
XNCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XNCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 736846000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 597757000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 175164000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 515633000.00
XNCR income_statement (quarterly, 2026-03-31) — Total Expenses: 82378000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 221213000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 253991000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 147756000.00
XNCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -77862000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 841000.00
XNCR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51929000.00
XNCR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51929000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2884000.00
XNCR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 51929000.00
XNCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 409398000.00
XNCR income_statement (quarterly, 2026-03-31) — Write Off: 0.00
XNDU income_statement (annual, 2023-12-31) — +Operating Expense: 43571000.00
XNDU income_statement (annual, 2023-12-31) — +Total Revenue: 2479000.00
XNDU balance_sheet (annual, 2023-12-31) — Accounts Payable: 420000.00
XNDU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8000.00
XNDU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6133000.00
XNDU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3060000.00
XNDU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
XNDU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 917000.00
XNDU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 917000.00
XNDU income_statement (annual, 2023-12-31) — Basic Average Shares: 297993838.00
XNDU income_statement (annual, 2023-12-31) — Basic EPS: -0.12
XNDU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151997000.00
XNDU cash_flow (annual, 2023-12-31) — Capital Expenditure: -10418000.00
XNDU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10186000.00
XNDU balance_sheet (annual, 2023-12-31) — Capital Stock: 220289000.00
XNDU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117459000.00
XNDU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117459000.00
XNDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4312000.00
XNDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9969000.00
XNDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29549000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Account Payable: 165000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Inventory: -11000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -661000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -713000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Payable: 165000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 145000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1100000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Receivables: 91000.00
XNDU cash_flow (annual, 2023-12-31) — Change In Working Capital: -2249000.00
XNDU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 91000.00
XNDU cash_flow (annual, 2023-12-31) — Changes In Cash: -35206000.00
XNDU balance_sheet (annual, 2023-12-31) — Common Stock: 7287000.00
XNDU balance_sheet (annual, 2023-12-31) — Common Stock Equity: -81103000.00
XNDU income_statement (annual, 2023-12-31) — Cost Of Revenue: 605000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1361000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Assets: 123625000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1006000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1006000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39000.00
XNDU balance_sheet (annual, 2023-12-31) — Current Liabilities: 3096000.00
XNDU cash_flow (annual, 2023-12-31) — Depreciation: 3601000.00
XNDU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4518000.00
XNDU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3730000.00
XNDU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4518000.00
XNDU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3730000.00
XNDU income_statement (annual, 2023-12-31) — Diluted Average Shares: 297993838.00
XNDU income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
XNDU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35592000.00
XNDU income_statement (annual, 2023-12-31) — EBIT: -41697000.00
XNDU income_statement (annual, 2023-12-31) — EBITDA: -37179000.00
XNDU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 668000.00
XNDU cash_flow (annual, 2023-12-31) — End Cash Position: 117459000.00
XNDU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4312000.00
XNDU cash_flow (annual, 2023-12-31) — Free Cash Flow: -39967000.00
XNDU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 195000.00
XNDU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1782000.00
XNDU income_statement (annual, 2023-12-31) — General And Administrative Expense: 6034000.00
XNDU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2977000.00
XNDU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1451000.00
XNDU balance_sheet (annual, 2023-12-31) — Gross PPE: 30514000.00
XNDU income_statement (annual, 2023-12-31) — Gross Profit: 1874000.00
XNDU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 216000.00
XNDU balance_sheet (annual, 2023-12-31) — Inventory: 11000.00
XNDU balance_sheet (annual, 2023-12-31) — Invested Capital: -74295000.00
XNDU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9969000.00
XNDU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6706000.00
XNDU balance_sheet (annual, 2023-12-31) — Leases: 2847000.00
XNDU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9180000.00
XNDU balance_sheet (annual, 2023-12-31) — Long Term Debt: 6808000.00
XNDU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15988000.00
XNDU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6706000.00
XNDU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2509000.00
XNDU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10340000.00
XNDU income_statement (annual, 2023-12-31) — Net Income: -35592000.00
XNDU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35592000.00
XNDU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35592000.00
XNDU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35592000.00
XNDU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35592000.00
XNDU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35592000.00
XNDU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35592000.00
XNDU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1519000.00
XNDU income_statement (annual, 2023-12-31) — Net Interest Income: 6507000.00
XNDU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4197000.00
XNDU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4197000.00
XNDU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6507000.00
XNDU balance_sheet (annual, 2023-12-31) — Net PPE: 24381000.00
XNDU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8450000.00
XNDU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128922000.00
XNDU income_statement (annual, 2023-12-31) — Normalized EBITDA: -37179000.00
XNDU income_statement (annual, 2023-12-31) — Normalized Income: -35592000.00
XNDU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29549000.00
XNDU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 195000.00
XNDU income_statement (annual, 2023-12-31) — Operating Income: -41697000.00
XNDU income_statement (annual, 2023-12-31) — Operating Revenue: 2479000.00
XNDU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (annual, 2023-12-31) — Other Current Assets: 1648000.00
XNDU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 270000.00
XNDU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1782000.00
XNDU income_statement (annual, 2023-12-31) — Other Gand A: 6034000.00
XNDU income_statement (annual, 2023-12-31) — Other Income Expense: -402000.00
XNDU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2977000.00
XNDU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1373000.00
XNDU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -402000.00
XNDU income_statement (annual, 2023-12-31) — Other Operating Expenses: -2518000.00
XNDU balance_sheet (annual, 2023-12-31) — Other Properties: 17327000.00
XNDU balance_sheet (annual, 2023-12-31) — Other Receivables: 1200000.00
XNDU balance_sheet (annual, 2023-12-31) — Payables: 420000.00
XNDU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1781000.00
XNDU balance_sheet (annual, 2023-12-31) — Preferred Stock: 213002000.00
XNDU balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3056000.00
XNDU income_statement (annual, 2023-12-31) — Pretax Income: -35592000.00
XNDU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 115000.00
XNDU balance_sheet (annual, 2023-12-31) — Properties: 0.00
XNDU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1519000.00
XNDU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8899000.00
XNDU balance_sheet (annual, 2023-12-31) — Raw Materials: 11000.00
XNDU balance_sheet (annual, 2023-12-31) — Receivables: 1451000.00
XNDU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 605000.00
XNDU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4518000.00
XNDU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2509000.00
XNDU income_statement (annual, 2023-12-31) — Research And Development: 35718000.00
XNDU balance_sheet (annual, 2023-12-31) — Retained Earnings: -89668000.00
XNDU cash_flow (annual, 2023-12-31) — Sale Of PPE: 449000.00
XNDU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 607000.00
XNDU income_statement (annual, 2023-12-31) — Selling General And Administration: 6641000.00
XNDU balance_sheet (annual, 2023-12-31) — Share Issued: 297993838.00
XNDU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2206000.00
XNDU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131899000.00
XNDU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -84080000.00
XNDU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XNDU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 243000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Assets: 150983000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Capitalization: 138707000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Debt: 16994000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131899000.00
XNDU income_statement (annual, 2023-12-31) — Total Expenses: 44176000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19084000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27358000.00
XNDU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15988000.00
XNDU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41697000.00
XNDU income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6507000.00
XNDU balance_sheet (annual, 2023-12-31) — Working Capital: 120529000.00
XNDU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 297993838.00
XNDU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
XNDU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 297993838.00
XNDU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
XNDU income_statement (annual, 2024-12-31) — +Operating Expense: 51719000.00
XNDU income_statement (quarterly, 2024-12-31) — +Operating Expense: 12040000.00
XNDU income_statement (annual, 2024-12-31) — +Total Revenue: 1589000.00
XNDU income_statement (quarterly, 2024-12-31) — +Total Revenue: 711000.00
XNDU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1652000.00
XNDU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1652000.00
XNDU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 607000.00