speb/financial-data huggingface dataset:
XOMAO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6618000.00
XOMAO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 118000.00
XOMAO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1555000.00
XOMAO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (annual, 2024-12-31) — Preferred Stock: 49000.00
XOMAO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5472000.00
XOMAO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 49000.00
XOMAO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
XOMAO income_statement (annual, 2024-12-31) — Pretax Income: -19479000.00
XOMAO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5214000.00
XOMAO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 30904000.00
XOMAO cash_flow (annual, 2024-12-31) — Purchase Of Business: -20176000.00
XOMAO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3237000.00
XOMAO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3000.00
XOMAO balance_sheet (annual, 2024-12-31) — Receivables: 17015000.00
XOMAO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216000.00
XOMAO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6902000.00
XOMAO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13000.00
XOMAO income_statement (annual, 2024-12-31) — Research And Development: 2875000.00
XOMAO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1330000.00
XOMAO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -19316000.00
XOMAO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1237057000.00
XOMAO cash_flow (annual, 2024-12-31) — Sale Of Business: 18926000.00
XOMAO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
XOMAO income_statement (annual, 2024-12-31) — Selling General And Administration: 34478000.00
XOMAO balance_sheet (annual, 2024-12-31) — Share Issued: 11952377.00
XOMAO income_statement (annual, 2024-12-31) — Special Income Charges: 19316000.00
XOMAO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10312000.00
XOMAO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61902000.00
XOMAO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35944000.00
XOMAO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9887484.98
XOMAO income_statement (annual, 2024-12-31) — Tax Provision: -5658000.00
XOMAO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
XOMAO balance_sheet (annual, 2024-12-31) — Total Assets: 221277000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Capitalization: 168777000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Debt: 119198000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61902000.00
XOMAO income_statement (annual, 2024-12-31) — Total Expenses: 50196000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159375000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95673000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135001000.00
XOMAO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39976000.00
XOMAO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 280000.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 280000.00
XOMAO income_statement (annual, 2024-12-31) — Total Unusual Items: 34040000.00
XOMAO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34040000.00
XOMAO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -58000.00
XOMAO balance_sheet (annual, 2024-12-31) — Working Capital: 101230000.00
XOMAO income_statement (annual, 2024-12-31) — Write Off: 0.00
XOMAO income_statement (quarterly, 2024-12-31) — Write Off: -23000000.00
XOMAO income_statement (quarterly, 2025-03-31) — +Operating Expense: -1612000.00
XOMAO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4317000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2319000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5544000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1319607000.00
XOMAO income_statement (quarterly, 2025-03-31) — Amortization: 544000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 544000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 544000.00
XOMAO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 544000.00
XOMAO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 294000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106416000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 821000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90265000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92647000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1368000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6894000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6693000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2198000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -108000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -317000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3265000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1176000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3705000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6219000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11389000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84580000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -545000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 787000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Assets: 113225000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 459000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Debt: 13697000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14156000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1370000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1370000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20434000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
XOMAO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
XOMAO cash_flow (quarterly, 2025-03-31) — Depreciation: 3000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 547000.00
XOMAO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 544000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 547000.00
XOMAO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 544000.00
XOMAO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 999000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1368000.00
XOMAO income_statement (quarterly, 2025-03-31) — EBIT: 5834000.00
XOMAO income_statement (quarterly, 2025-03-31) — EBITDA: 6381000.00
XOMAO cash_flow (quarterly, 2025-03-31) — End Cash Position: 95027000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 605000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6894000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2198000.00
XOMAO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -220000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
XOMAO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8146000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25365000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 333000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 277000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-03-31) — Interest Expense: 3467000.00
XOMAO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3467000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6078000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198211000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6693000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 362000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 99934000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100296000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5066000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -545000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Net Debt: 23366000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income: 2367000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 705000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2367000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2367000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2367000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2367000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3467000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5066000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5066000.00
XOMAO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3467000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -240000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -6693000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Net PPE: 333000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59264000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4084000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4084000.00
XOMAO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6601000.00
XOMAO income_statement (quarterly, 2025-03-31) — Normalized Income: 2587000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2198000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 141000.00
XOMAO income_statement (quarterly, 2025-03-31) — Operating Income: 5929000.00
XOMAO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4317000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11952889.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 971000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13697000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 118000.00
XOMAO income_statement (quarterly, 2025-03-31) — Other Gand A: 8146000.00
XOMAO income_statement (quarterly, 2025-03-31) — Other Income Expense: -95000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25365000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2187000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73222000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3307000.00
XOMAO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 125000.00
XOMAO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -11595000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Properties: 333000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12653000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2382000.00
XOMAO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 294000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Payables: 3687000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4474000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 141000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 49000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1368000.00
XOMAO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1368000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 49000.00
XOMAO income_statement (quarterly, 2025-03-31) — Pretax Income: 2367000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 325000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
XOMAO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Receivables: 18197000.00
XOMAO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 547000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5066000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -545000.00
XOMAO income_statement (quarterly, 2025-03-31) — Research And Development: 1293000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1410000.00
XOMAO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1235235000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
XOMAO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8146000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Share Issued: 11952889.00
XOMAO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XOMAO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1983000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 84629000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59215000.00
XOMAO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XOMAO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XOMAO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Assets: 212750000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184563000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Debt: 114452000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 84629000.00
XOMAO income_statement (quarterly, 2025-03-31) — Total Expenses: -1612000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128121000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99525000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107687000.00
XOMAO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5929000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -220000.00
XOMAO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -220000.00
XOMAO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1192000.00
XOMAO balance_sheet (quarterly, 2025-03-31) — Working Capital: 92791000.00
XOMAO income_statement (quarterly, 2025-06-30) — +Operating Expense: 776000.00
XOMAO income_statement (quarterly, 2025-06-30) — +Total Revenue: 5379000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1138000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1817000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1300066000.00
XOMAO income_statement (quarterly, 2025-06-30) — Amortization: 655000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 655000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 655000.00
XOMAO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 655000.00
XOMAO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2301000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95027000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 710000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20158000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75060000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83861000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1368000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3031000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19981000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6470000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -111000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -354000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2878000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 539000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3727000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6679000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16542000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Common Stock: 20109000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92405000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1825000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4340000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Assets: 104925000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 472000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Debt: 11672000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12144000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1434000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1434000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21495000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Depreciation: 3000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 658000.00
XOMAO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 655000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 658000.00
XOMAO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 655000.00
XOMAO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7823000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1368000.00
XOMAO income_statement (quarterly, 2025-06-30) — EBIT: 12427000.00
XOMAO income_statement (quarterly, 2025-06-30) — EBITDA: 13085000.00
XOMAO cash_flow (quarterly, 2025-06-30) — End Cash Position: 78485000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 609000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3031000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14144000.00
XOMAO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7163000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 122000.00
XOMAO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7802000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45434000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 314000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-06-30) — Interest Expense: 3236000.00
XOMAO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3236000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2914000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206278000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19981000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 238000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102201000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102439000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5961000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1825000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Net Debt: 38813000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income: 9191000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5522000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9191000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9191000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9191000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9191000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9191000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3236000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1000.00
XOMAO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3236000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -410000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Net PPE: 314000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47020000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3666000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3666000.00
XOMAO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5922000.00
XOMAO income_statement (quarterly, 2025-06-30) — Normalized Income: 3532230.00
XOMAO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6470000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5000.00
XOMAO income_statement (quarterly, 2025-06-30) — Operating Income: 4603000.00
XOMAO income_statement (quarterly, 2025-06-30) — Operating Revenue: 5379000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12062466.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 507000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11672000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 122000.00
XOMAO income_statement (quarterly, 2025-06-30) — Other Gand A: 7802000.00
XOMAO income_statement (quarterly, 2025-06-30) — Other Income Expense: 7824000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45434000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5342000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72174000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3402000.00
XOMAO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 661000.00
XOMAO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -7750000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Properties: 314000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18660000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8801000.00
XOMAO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2301000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Payables: 2506000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6846000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1071000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 49000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1368000.00
XOMAO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1368000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 49000.00
XOMAO income_statement (quarterly, 2025-06-30) — Pretax Income: 9191000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 571000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8000000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Receivables: 20477000.00
XOMAO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 658000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 1000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1825000.00
XOMAO income_statement (quarterly, 2025-06-30) — Research And Development: 69000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 80000.00
XOMAO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1227892000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2039000.00
XOMAO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7802000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12062466.00
XOMAO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XOMAO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1605000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92454000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46971000.00
XOMAO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1504230.00
XOMAO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Assets: 223456000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 194655000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Debt: 114583000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92454000.00
XOMAO income_statement (quarterly, 2025-06-30) — Total Expenses: 776000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131002000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118531000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109507000.00
XOMAO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4603000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7163000.00
XOMAO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7163000.00
XOMAO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6316000.00
XOMAO balance_sheet (quarterly, 2025-06-30) — Working Capital: 83430000.00
XOMAO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
XOMAO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1862000.00
XOMAO income_statement (quarterly, 2025-09-30) — +Total Revenue: 532000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2654000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3573000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1301542000.00
XOMAO income_statement (quarterly, 2025-09-30) — Amortization: 878000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 878000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 878000.00
XOMAO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 878000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XOMAO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 3702000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78485000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -111000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23186000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20160000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45189000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46710000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1368000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5849000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 58213000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -296000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2861000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -49000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -307000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2861000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2861000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 124000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1209000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4302000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52068000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Common Stock: 20111000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107908000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3049000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Assets: 110707000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2508000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Debt: 14345000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16853000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1320000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1320000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28305000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 880000.00
XOMAO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 878000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 880000.00
XOMAO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 878000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4807000.00
XOMAO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12683000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1368000.00
XOMAO income_statement (quarterly, 2025-09-30) — EBIT: 17401000.00
XOMAO income_statement (quarterly, 2025-09-30) — EBITDA: 18281000.00
XOMAO cash_flow (quarterly, 2025-09-30) — End Cash Position: 130553000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 595000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5849000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -407000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3648000.00
XOMAO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 585000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 121000.00
XOMAO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9734000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44556000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 296000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-09-30) — Interest Expense: 3301000.00
XOMAO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3301000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5828000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 216635000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 58213000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20678000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 94382000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115060000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5533000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 52243000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Net Debt: 63538000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income: 14051000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8981000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14051000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14051000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14051000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14051000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14051000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 3832000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Interest Income: -3301000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6999000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5533000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5533000.00
XOMAO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3301000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1449000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Net PPE: 296000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63401000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3522000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3473000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49000.00
XOMAO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -308000.00
XOMAO income_statement (quarterly, 2025-09-30) — Normalized Income: -4473399.93
XOMAO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -296000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3648000.00
XOMAO income_statement (quarterly, 2025-09-30) — Operating Income: -1330000.00
XOMAO income_statement (quarterly, 2025-09-30) — Operating Revenue: 532000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12310300.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 967000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14345000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1976000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 121000.00
XOMAO income_statement (quarterly, 2025-09-30) — Other Gand A: 9734000.00
XOMAO income_statement (quarterly, 2025-09-30) — Other Income Expense: 18731000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44556000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13039000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106997000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3500000.00
XOMAO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 142000.00
XOMAO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -8819000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Properties: 296000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14169000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1521000.00
XOMAO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3702000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Payables: 4022000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7071000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1085000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 49000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1368000.00
XOMAO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1368000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 49000.00
XOMAO income_statement (quarterly, 2025-09-30) — Pretax Income: 14100000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2526000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 7450000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -111000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
XOMAO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Receivables: 17742000.00
XOMAO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 880000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5533000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000.00
XOMAO income_statement (quarterly, 2025-09-30) — Research And Development: 69000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45288000.00
XOMAO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -18004000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1213866000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 44793000.00
XOMAO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9734000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12310300.00
XOMAO income_statement (quarterly, 2025-09-30) — Special Income Charges: 18004000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1770000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107957000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63352000.00
XOMAO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 64600.07
XOMAO income_statement (quarterly, 2025-09-30) — Tax Provision: 49000.00
XOMAO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Assets: 263151000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 202339000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Debt: 131913000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107957000.00
XOMAO income_statement (quarterly, 2025-09-30) — Total Expenses: 1862000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155194000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152444000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126889000.00
XOMAO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1330000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
XOMAO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18589000.00
XOMAO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18589000.00
XOMAO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3943000.00
XOMAO balance_sheet (quarterly, 2025-09-30) — Working Capital: 82402000.00
XOMAO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
XOMAO income_statement (annual, 2025-12-31) — +Operating Expense: 276000.00
XOMAO income_statement (quarterly, 2025-12-31) — +Operating Expense: -750000.00
XOMAO income_statement (annual, 2025-12-31) — +Total Revenue: 11660000.00
XOMAO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1432000.00
XOMAO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2208000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2208000.00
XOMAO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4896000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4896000.00
XOMAO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1305200000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1305200000.00
XOMAO income_statement (annual, 2025-12-31) — Amortization: 2961000.00
XOMAO income_statement (quarterly, 2025-12-31) — Amortization: 884000.00
XOMAO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2961000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 884000.00
XOMAO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2961000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 884000.00
XOMAO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2961000.00
XOMAO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 884000.00
XOMAO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 7668000.00
XOMAO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1355000.00
XOMAO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106416000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130553000.00
XOMAO cash_flow (annual, 2025-12-31) — Capital Expenditure: -20725000.00
XOMAO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22578000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22578000.00
XOMAO balance_sheet (annual, 2025-12-31) — Capital Stock: 138000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138000.00
XOMAO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82908000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82908000.00
XOMAO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83290000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83290000.00
XOMAO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5472000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1368000.00
XOMAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26463000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10689000.00
XOMAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50886000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19347000.00
XOMAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2871000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5501000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -876000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -608000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1310000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -332000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10597000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7349000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3839000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2000000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Receivables: -2426000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1239000.00
XOMAO cash_flow (annual, 2025-12-31) — Change In Working Capital: -11370000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7528000.00
XOMAO cash_flow (annual, 2025-12-31) — Changes In Cash: 27294000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3157000.00
XOMAO balance_sheet (annual, 2025-12-31) — Common Stock: 89000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Common Stock: 89000.00
XOMAO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83892000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83892000.00
XOMAO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 323000.00