speb/financial-data huggingface dataset:
XPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3754000.00
XPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3754000.00
XPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3754000.00
XPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3754000.00
XPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3754000.00
XPL income_statement (annual, 2023-12-31) — Net Interest Income: 191000.00
XPL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4398000.00
XPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 191000.00
XPL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11000.00
XPL balance_sheet (annual, 2023-12-31) — Net PPE: 16812000.00
XPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
XPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25950000.00
XPL income_statement (annual, 2023-12-31) — Normalized EBITDA: -4219000.00
XPL income_statement (annual, 2023-12-31) — Normalized Income: -3924000.00
XPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3263000.00
XPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31000.00
XPL income_statement (annual, 2023-12-31) — Operating Income: -4115000.00
XPL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79586358.00
XPL balance_sheet (annual, 2023-12-31) — Other Current Assets: 273000.00
XPL income_statement (annual, 2023-12-31) — Other Gand A: 1712000.00
XPL income_statement (annual, 2023-12-31) — Other Income Expense: 170000.00
XPL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
XPL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2378000.00
XPL balance_sheet (annual, 2023-12-31) — Other Properties: 16646000.00
XPL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9468000.00
XPL balance_sheet (annual, 2023-12-31) — Payables: 593000.00
XPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 593000.00
XPL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XPL income_statement (annual, 2023-12-31) — Pretax Income: -3754000.00
XPL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 459000.00
XPL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
XPL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4429000.00
XPL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
XPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25000.00
XPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66000.00
XPL balance_sheet (annual, 2023-12-31) — Retained Earnings: -57642000.00
XPL cash_flow (annual, 2023-12-31) — Sale Of Investment: 31000.00
XPL income_statement (annual, 2023-12-31) — Selling General And Administration: 1712000.00
XPL balance_sheet (annual, 2023-12-31) — Share Issued: 79586358.00
XPL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 247000.00
XPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25950000.00
XPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25950000.00
XPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (annual, 2023-12-31) — Total Assets: 26757000.00
XPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 25950000.00
XPL balance_sheet (annual, 2023-12-31) — Total Debt: 89000.00
XPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25950000.00
XPL income_statement (annual, 2023-12-31) — Total Expenses: 4115000.00
XPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 807000.00
XPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16816000.00
XPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 175000.00
XPL income_statement (annual, 2023-12-31) — Total Unusual Items: 170000.00
XPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 170000.00
XPL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -139000.00
XPL balance_sheet (annual, 2023-12-31) — Working Capital: 9309000.00
XPL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81597000.00
XPL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
XPL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 81597000.00
XPL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
XPL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18000.00
XPL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
XPL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
XPL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 82000.00
XPL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
XPL cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -110000.00
XPL income_statement (annual, 2024-12-31) — +Operating Expense: 6027000.00
XPL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
XPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 258000.00
XPL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84714000.00
XPL income_statement (annual, 2024-12-31) — Basic Average Shares: 81003000.00
XPL income_statement (annual, 2024-12-31) — Basic EPS: -0.07
XPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200000.00
XPL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47000.00
XPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -55000.00
XPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000.00
XPL balance_sheet (annual, 2024-12-31) — Capital Stock: 816000.00
XPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81000.00
XPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5926000.00
XPL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44000.00
XPL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 44000.00
XPL balance_sheet (annual, 2024-12-31) — Cash Financial: 37000.00
XPL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37000.00
XPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1272000.00
XPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3938000.00
XPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5099000.00
XPL cash_flow (annual, 2024-12-31) — Change In Account Payable: -379000.00
XPL cash_flow (annual, 2024-12-31) — Change In Payable: -379000.00
XPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -379000.00
XPL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 207000.00
XPL cash_flow (annual, 2024-12-31) — Change In Working Capital: -172000.00
XPL cash_flow (annual, 2024-12-31) — Changes In Cash: 111000.00
XPL balance_sheet (annual, 2024-12-31) — Common Stock: 816000.00
XPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22520000.00
XPL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1218000.00
XPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 27000.00
XPL balance_sheet (annual, 2024-12-31) — Current Assets: 5992000.00
XPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43000.00
XPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43000.00
XPL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43000.00
XPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 368000.00
XPL cash_flow (annual, 2024-12-31) — Depreciation: 69000.00
XPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69000.00
XPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69000.00
XPL income_statement (annual, 2024-12-31) — Diluted Average Shares: 81003000.00
XPL income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
XPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5368000.00
XPL income_statement (annual, 2024-12-31) — EBIT: -6054000.00
XPL income_statement (annual, 2024-12-31) — EBITDA: -5985000.00
XPL cash_flow (annual, 2024-12-31) — End Cash Position: 311000.00
XPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1272000.00
XPL cash_flow (annual, 2024-12-31) — Free Cash Flow: -5154000.00
XPL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -314000.00
XPL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -14000.00
XPL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 314000.00
XPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1879000.00
XPL balance_sheet (annual, 2024-12-31) — Gross PPE: 16814000.00
XPL income_statement (annual, 2024-12-31) — Gross Profit: -27000.00
XPL income_statement (annual, 2024-12-31) — Interest Income: 372000.00
XPL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 372000.00
XPL balance_sheet (annual, 2024-12-31) — Invested Capital: 22520000.00
XPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3938000.00
XPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1218000.00
XPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7000.00
XPL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7000.00
XPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
XPL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
XPL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145000.00
XPL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66000.00
XPL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1218000.00
XPL income_statement (annual, 2024-12-31) — Net Income: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5368000.00
XPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5368000.00
XPL income_statement (annual, 2024-12-31) — Net Interest Income: 372000.00
XPL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4005000.00
XPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 372000.00
XPL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12000.00
XPL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
XPL balance_sheet (annual, 2024-12-31) — Net PPE: 16814000.00
XPL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55000.00
XPL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
XPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22520000.00
XPL income_statement (annual, 2024-12-31) — Normalized EBITDA: -6299000.00
XPL income_statement (annual, 2024-12-31) — Normalized Income: -5682000.00
XPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5099000.00
XPL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -314000.00
XPL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -14000.00
XPL income_statement (annual, 2024-12-31) — Operating Income: -6054000.00
XPL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
XPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81638418.00
XPL balance_sheet (annual, 2024-12-31) — Other Current Assets: 66000.00
XPL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67000.00
XPL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 67000.00
XPL income_statement (annual, 2024-12-31) — Other Gand A: 1879000.00
XPL income_statement (annual, 2024-12-31) — Other Income Expense: 314000.00
XPL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 234000.00
XPL income_statement (annual, 2024-12-31) — Other Operating Expenses: 4148000.00
XPL balance_sheet (annual, 2024-12-31) — Other Properties: 16701000.00
XPL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5845000.00
XPL balance_sheet (annual, 2024-12-31) — Payables: 258000.00
XPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 258000.00
XPL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XPL income_statement (annual, 2024-12-31) — Pretax Income: -5368000.00
XPL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 54000.00
XPL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20000.00
XPL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XPL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55000.00
XPL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
XPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27000.00
XPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69000.00
XPL balance_sheet (annual, 2024-12-31) — Retained Earnings: -63010000.00
XPL cash_flow (annual, 2024-12-31) — Sale Of Investment: 4005000.00
XPL income_statement (annual, 2024-12-31) — Selling General And Administration: 1879000.00
XPL balance_sheet (annual, 2024-12-31) — Share Issued: 81638418.00
XPL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 666000.00
XPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22520000.00
XPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22520000.00
XPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (annual, 2024-12-31) — Total Assets: 23040000.00
XPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 22520000.00
XPL balance_sheet (annual, 2024-12-31) — Total Debt: 50000.00
XPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22520000.00
XPL income_statement (annual, 2024-12-31) — Total Expenses: 6054000.00
XPL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 520000.00
XPL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17048000.00
XPL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152000.00
XPL income_statement (annual, 2024-12-31) — Total Unusual Items: 314000.00
XPL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 314000.00
XPL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -289000.00
XPL cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 77000.00
XPL balance_sheet (annual, 2024-12-31) — Working Capital: 5624000.00
XPL income_statement (quarterly, 2025-03-31) — +Operating Expense: 729000.00
XPL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
XPL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217000.00
XPL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84988000.00
XPL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81687000.00
XPL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
XPL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 81000.00
XPL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37000.00
XPL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40000.00
XPL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 824000.00
XPL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 189000.00
XPL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5868000.00
XPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 156000.00
XPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 550000.00
XPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -598000.00
XPL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51000.00
XPL cash_flow (quarterly, 2025-03-31) — Change In Payable: -51000.00
XPL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -51000.00
XPL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
XPL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51000.00
XPL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108000.00
XPL balance_sheet (quarterly, 2025-03-31) — Common Stock: 824000.00
XPL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22291000.00
XPL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XPL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7000.00
XPL balance_sheet (quarterly, 2025-03-31) — Current Assets: 5934000.00
XPL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40000.00
XPL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40000.00
XPL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 530000.00
XPL cash_flow (quarterly, 2025-03-31) — Depreciation: 17000.00
XPL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17000.00
XPL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17000.00
XPL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81687000.00
XPL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
XPL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -511000.00
XPL income_statement (quarterly, 2025-03-31) — EBIT: -736000.00
XPL income_statement (quarterly, 2025-03-31) — EBITDA: -719000.00
XPL cash_flow (quarterly, 2025-03-31) — End Cash Position: 189000.00
XPL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 156000.00
XPL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -598000.00
XPL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 206000.00
XPL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 179000.00
XPL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 490000.00
XPL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16798000.00
XPL income_statement (quarterly, 2025-03-31) — Gross Profit: -7000.00
XPL income_statement (quarterly, 2025-03-31) — Interest Income: 46000.00
XPL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 46000.00
XPL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22291000.00
XPL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 550000.00
XPL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XPL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
XPL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145000.00
XPL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60000.00
XPL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XPL income_statement (quarterly, 2025-03-31) — Net Income: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -511000.00
XPL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -511000.00
XPL income_statement (quarterly, 2025-03-31) — Net Interest Income: 46000.00
XPL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 550000.00
XPL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 46000.00
XPL balance_sheet (quarterly, 2025-03-31) — Net PPE: 16798000.00
XPL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22291000.00
XPL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -898000.00
XPL income_statement (quarterly, 2025-03-31) — Normalized Income: -690000.00
XPL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -598000.00
XPL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 206000.00
XPL income_statement (quarterly, 2025-03-31) — Operating Income: -736000.00
XPL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
XPL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82416918.00
XPL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66000.00
XPL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 273000.00
XPL income_statement (quarterly, 2025-03-31) — Other Gand A: 490000.00
XPL income_statement (quarterly, 2025-03-31) — Other Income Expense: 179000.00
XPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 234000.00
XPL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 239000.00
XPL balance_sheet (quarterly, 2025-03-31) — Other Properties: 16701000.00
XPL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5679000.00
XPL balance_sheet (quarterly, 2025-03-31) — Payables: 217000.00
XPL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 217000.00
XPL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XPL income_statement (quarterly, 2025-03-31) — Pretax Income: -511000.00
XPL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 156000.00
XPL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7000.00
XPL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17000.00
XPL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -63521000.00
XPL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 550000.00
XPL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 490000.00
XPL balance_sheet (quarterly, 2025-03-31) — Share Issued: 82416918.00
XPL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 126000.00
XPL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22291000.00
XPL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22291000.00
XPL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Assets: 22966000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22291000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Debt: 40000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22291000.00
XPL income_statement (quarterly, 2025-03-31) — Total Expenses: 736000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 675000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17032000.00
XPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 179000.00
XPL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 179000.00
XPL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -385000.00
XPL balance_sheet (quarterly, 2025-03-31) — Working Capital: 5404000.00
XPL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1059000.00
XPL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
XPL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 461000.00
XPL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89592000.00
XPL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84116000.00
XPL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
XPL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 189000.00
XPL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27000.00
XPL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29000.00
XPL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
XPL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 195000.00
XPL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9419000.00
XPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4555000.00
XPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3746000.00
XPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -803000.00
XPL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 232000.00
XPL cash_flow (quarterly, 2025-06-30) — Change In Payable: 232000.00
XPL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 232000.00
XPL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -163000.00
XPL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 69000.00
XPL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6000.00
XPL balance_sheet (quarterly, 2025-06-30) — Common Stock: 900000.00
XPL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26028000.00
XPL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4505000.00
XPL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7000.00
XPL balance_sheet (quarterly, 2025-06-30) — Current Assets: 9648000.00
XPL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29000.00
XPL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29000.00
XPL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 490000.00
XPL cash_flow (quarterly, 2025-06-30) — Depreciation: 17000.00
XPL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17000.00
XPL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17000.00
XPL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84116000.00
XPL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
XPL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -943000.00
XPL income_statement (quarterly, 2025-06-30) — EBIT: -1066000.00
XPL income_statement (quarterly, 2025-06-30) — EBITDA: -1049000.00
XPL cash_flow (quarterly, 2025-06-30) — End Cash Position: 425000.00
XPL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4555000.00
XPL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -803000.00
XPL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -456000.00
XPL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 71000.00
XPL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 388000.00
XPL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16781000.00
XPL income_statement (quarterly, 2025-06-30) — Gross Profit: -7000.00
XPL income_statement (quarterly, 2025-06-30) — Interest Income: 52000.00
XPL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000.00
XPL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26028000.00
XPL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3746000.00
XPL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4505000.00
XPL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
XPL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 145000.00
XPL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53000.00
XPL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4505000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -943000.00
XPL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -943000.00
XPL income_statement (quarterly, 2025-06-30) — Net Interest Income: 52000.00
XPL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3746000.00
XPL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 52000.00
XPL balance_sheet (quarterly, 2025-06-30) — Net PPE: 16781000.00
XPL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26028000.00
XPL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1120000.00
XPL income_statement (quarterly, 2025-06-30) — Normalized Income: -1014000.00
XPL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -803000.00
XPL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -456000.00
XPL income_statement (quarterly, 2025-06-30) — Operating Income: -1066000.00
XPL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
XPL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89956840.00
XPL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 229000.00
XPL income_statement (quarterly, 2025-06-30) — Other Gand A: 388000.00
XPL income_statement (quarterly, 2025-06-30) — Other Income Expense: 71000.00
XPL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 234000.00
XPL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 671000.00
XPL balance_sheet (quarterly, 2025-06-30) — Other Properties: 16701000.00
XPL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9224000.00
XPL balance_sheet (quarterly, 2025-06-30) — Payables: 461000.00
XPL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 461000.00
XPL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XPL income_statement (quarterly, 2025-06-30) — Pretax Income: -943000.00
XPL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 50000.00
XPL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7000.00
XPL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17000.00
XPL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64464000.00
XPL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 957000.00
XPL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 388000.00
XPL balance_sheet (quarterly, 2025-06-30) — Share Issued: 89956840.00
XPL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 125000.00
XPL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26028000.00
XPL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26028000.00
XPL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Assets: 26663000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26028000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Debt: 29000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26028000.00
XPL income_statement (quarterly, 2025-06-30) — Total Expenses: 1066000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 635000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17015000.00
XPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 71000.00
XPL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 71000.00
XPL balance_sheet (quarterly, 2025-06-30) — Working Capital: 9158000.00
XPL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2024000.00
XPL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
XPL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 467000.00
XPL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90170000.00
XPL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90291000.00
XPL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
XPL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 425000.00
XPL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17000.00
XPL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18000.00
XPL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 906000.00
XPL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 372000.00
XPL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8302000.00
XPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 471000.00
XPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1369000.00
XPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1663000.00
XPL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5000.00
XPL cash_flow (quarterly, 2025-09-30) — Change In Payable: -5000.00
XPL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5000.00
XPL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 161000.00
XPL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 156000.00
XPL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 177000.00
XPL balance_sheet (quarterly, 2025-09-30) — Common Stock: 906000.00
XPL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24742000.00
XPL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 471000.00
XPL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8000.00
XPL balance_sheet (quarterly, 2025-09-30) — Current Assets: 8370000.00
XPL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18000.00
XPL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18000.00
XPL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 485000.00
XPL cash_flow (quarterly, 2025-09-30) — Depreciation: 18000.00
XPL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18000.00
XPL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18000.00
XPL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90291000.00
XPL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
XPL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — EBIT: -2032000.00
XPL income_statement (quarterly, 2025-09-30) — EBITDA: -2014000.00
XPL cash_flow (quarterly, 2025-09-30) — End Cash Position: 602000.00
XPL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 471000.00
XPL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1668000.00
XPL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -80000.00
XPL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 80000.00
XPL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 379000.00
XPL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16768000.00
XPL income_statement (quarterly, 2025-09-30) — Gross Profit: -8000.00
XPL income_statement (quarterly, 2025-09-30) — Interest Income: 82000.00
XPL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 82000.00
XPL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24742000.00
XPL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1369000.00
XPL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 471000.00
XPL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
XPL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145000.00
XPL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45000.00
XPL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 471000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1870000.00
XPL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1870000.00
XPL income_statement (quarterly, 2025-09-30) — Net Interest Income: 82000.00
XPL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1374000.00
XPL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 82000.00
XPL balance_sheet (quarterly, 2025-09-30) — Net PPE: 16768000.00
XPL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5000.00
XPL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24742000.00
XPL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2094000.00
XPL income_statement (quarterly, 2025-09-30) — Normalized Income: -1950000.00
XPL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1663000.00
XPL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -80000.00
XPL income_statement (quarterly, 2025-09-30) — Operating Income: -2032000.00
XPL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
XPL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90612981.00
XPL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68000.00
XPL income_statement (quarterly, 2025-09-30) — Other Gand A: 379000.00
XPL income_statement (quarterly, 2025-09-30) — Other Income Expense: 80000.00
XPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 234000.00
XPL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1645000.00
XPL balance_sheet (quarterly, 2025-09-30) — Other Properties: 16706000.00
XPL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7930000.00
XPL balance_sheet (quarterly, 2025-09-30) — Payables: 467000.00
XPL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 467000.00
XPL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XPL income_statement (quarterly, 2025-09-30) — Pretax Income: -1870000.00
XPL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XPL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 1250000.00
XPL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5000.00
XPL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8000.00
XPL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18000.00
XPL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -66334000.00
XPL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 124000.00
XPL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 379000.00
XPL balance_sheet (quarterly, 2025-09-30) — Share Issued: 90612981.00
XPL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 113000.00
XPL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24742000.00
XPL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24742000.00
XPL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XPL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Assets: 25372000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24742000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Debt: 18000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24742000.00
XPL income_statement (quarterly, 2025-09-30) — Total Expenses: 2032000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 630000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17002000.00
XPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
XPL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 80000.00
XPL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 80000.00
XPL balance_sheet (quarterly, 2025-09-30) — Working Capital: 7885000.00
XPL income_statement (annual, 2025-12-31) — +Operating Expense: 4413000.00
XPL income_statement (quarterly, 2025-12-31) — +Operating Expense: 601000.00
XPL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
XPL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
XPL balance_sheet (annual, 2025-12-31) — Accounts Payable: 208000.00
XPL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208000.00
XPL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90604000.00
XPL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90604000.00
XPL income_statement (annual, 2025-12-31) — Basic Average Shares: 86773000.00
XPL income_statement (annual, 2025-12-31) — Basic EPS: -0.04
XPL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 311000.00
XPL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 602000.00
XPL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7000.00
XPL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7000.00
XPL cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000.00
XPL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26000.00
XPL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7000.00
XPL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7000.00
XPL balance_sheet (annual, 2025-12-31) — Capital Stock: 909000.00
XPL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 909000.00
XPL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82000.00
XPL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82000.00
XPL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7949000.00
XPL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7949000.00
XPL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 38000.00
XPL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 38000.00
XPL balance_sheet (annual, 2025-12-31) — Cash Financial: 44000.00
XPL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44000.00
XPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5347000.00
XPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 165000.00
XPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1776000.00
XPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 51000.00
XPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3570000.00
XPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -506000.00
XPL cash_flow (annual, 2025-12-31) — Change In Account Payable: -94000.00
XPL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -270000.00
XPL cash_flow (annual, 2025-12-31) — Change In Payable: -94000.00
XPL cash_flow (quarterly, 2025-12-31) — Change In Payable: -270000.00
XPL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -94000.00
XPL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -270000.00
XPL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5000.00
XPL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7000.00
XPL cash_flow (annual, 2025-12-31) — Change In Working Capital: -89000.00
XPL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -263000.00
XPL cash_flow (annual, 2025-12-31) — Changes In Cash: 1000.00
XPL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -290000.00
XPL balance_sheet (annual, 2025-12-31) — Common Stock: 909000.00
XPL balance_sheet (quarterly, 2025-12-31) — Common Stock: 909000.00
XPL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24670000.00
XPL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5141000.00
XPL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 165000.00
XPL income_statement (annual, 2025-12-31) — Cost Of Revenue: 20000.00
XPL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -2000.00
XPL balance_sheet (annual, 2025-12-31) — Current Assets: 8010000.00
XPL balance_sheet (quarterly, 2025-12-31) — Current Assets: 8010000.00
XPL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7000.00
XPL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7000.00
XPL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
XPL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7000.00
XPL balance_sheet (annual, 2025-12-31) — Current Liabilities: 215000.00
XPL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 215000.00
XPL cash_flow (annual, 2025-12-31) — Depreciation: 60000.00
XPL cash_flow (quarterly, 2025-12-31) — Depreciation: 8000.00
XPL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60000.00
XPL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8000.00
XPL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60000.00
XPL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8000.00
XPL income_statement (annual, 2025-12-31) — Diluted Average Shares: 86773000.00
XPL income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
XPL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3833000.00
XPL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -509000.00
XPL income_statement (annual, 2025-12-31) — EBIT: -4433000.00
XPL income_statement (quarterly, 2025-12-31) — EBIT: -599000.00
XPL income_statement (annual, 2025-12-31) — EBITDA: -4373000.00
XPL income_statement (quarterly, 2025-12-31) — EBITDA: -591000.00
XPL cash_flow (annual, 2025-12-31) — End Cash Position: 312000.00
XPL cash_flow (quarterly, 2025-12-31) — End Cash Position: 312000.00
XPL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5347000.00
XPL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 165000.00
XPL cash_flow (annual, 2025-12-31) — Free Cash Flow: -3601000.00
XPL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -532000.00
XPL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -344000.00
XPL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
XPL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 344000.00
XPL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14000.00
XPL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1566000.00
XPL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 309000.00
XPL balance_sheet (annual, 2025-12-31) — Gross PPE: 16786000.00
XPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16786000.00
XPL income_statement (annual, 2025-12-31) — Gross Profit: -20000.00
XPL income_statement (quarterly, 2025-12-31) — Gross Profit: 2000.00
XPL income_statement (annual, 2025-12-31) — Interest Income: 256000.00
XPL income_statement (quarterly, 2025-12-31) — Interest Income: 76000.00
XPL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 256000.00
XPL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 76000.00
XPL balance_sheet (annual, 2025-12-31) — Invested Capital: 24670000.00
XPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24670000.00
XPL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1776000.00
XPL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 51000.00
XPL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5141000.00
XPL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 165000.00
XPL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00