speb/financial-data huggingface dataset:
XLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XLO income_statement (quarterly, 2025-09-30) — Research And Development: 14321000.00
XLO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -429149000.00
XLO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3414000.00
XLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6674000.00
XLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 3702072.00
XLO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1123000.00
XLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8095000.00
XLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8095000.00
XLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 133694000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8095000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7263000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8095000.00
XLO income_statement (quarterly, 2025-09-30) — Total Expenses: 20995000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 141789000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9605000.00
XLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85388000.00
XLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1929000.00
XLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15380000.00
XLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15380000.00
XLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 67688000.00
XLO income_statement (annual, 2025-12-31) — +Operating Expense: 85748000.00
XLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 25522000.00
XLO income_statement (annual, 2025-12-31) — +Total Revenue: 3269046.91
XLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1022258.74
XLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3168000.00
XLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3168000.00
XLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8753000.00
XLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8753000.00
XLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 454062000.00
XLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454062000.00
XLO income_statement (annual, 2025-12-31) — Basic Average Shares: 8359108.00
XLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10836526.00
XLO income_statement (annual, 2025-12-31) — Basic EPS: -4.19
XLO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
XLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57073000.00
XLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 105565000.00
XLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -518000.00
XLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -95000.00
XLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6954000.00
XLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6954000.00
XLO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
XLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
XLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 137531000.00
XLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137531000.00
XLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137531000.00
XLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137531000.00
XLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 87775000.00
XLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35866000.00
XLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -518000.00
XLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95000.00
XLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4992000.00
XLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1998000.00
XLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 152000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 428000.00
XLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -979000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 928000.00
XLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 27877000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8687000.00
XLO cash_flow (annual, 2025-12-31) — Change In Payable: 152000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Payable: 428000.00
XLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -827000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1356000.00
XLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3075000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 495000.00
XLO cash_flow (annual, 2025-12-31) — Change In Receivables: -5000000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12500000.00
XLO cash_flow (annual, 2025-12-31) — Change In Working Capital: 25125000.00
XLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5664000.00
XLO cash_flow (annual, 2025-12-31) — Changes In Cash: 82265000.00
XLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33773000.00
XLO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
XLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
XLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35273000.00
XLO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40655000.00
XLO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 35828000.00
XLO balance_sheet (annual, 2025-12-31) — Construction In Progress: 459000.00
XLO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 459000.00
XLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6006000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6006000.00
XLO balance_sheet (annual, 2025-12-31) — Current Assets: 145027000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 145027000.00
XLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1343000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1343000.00
XLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1343000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1343000.00
XLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40023000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40023000.00
XLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40023000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40023000.00
XLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 56273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56273000.00
XLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1541000.00
XLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 323000.00
XLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1541000.00
XLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 323000.00
XLO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 29560000.00
XLO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 29560000.00
XLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 8359108.00
XLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12826346.00
XLO income_statement (annual, 2025-12-31) — Diluted EPS: -4.19
XLO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.81
XLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10360000.00
XLO income_statement (annual, 2025-12-31) — EBIT: -41982000.00
XLO income_statement (quarterly, 2025-12-31) — EBIT: -11836000.00
XLO income_statement (annual, 2025-12-31) — EBITDA: -40441000.00
XLO income_statement (quarterly, 2025-12-31) — EBITDA: -11513000.00
XLO cash_flow (annual, 2025-12-31) — End Cash Position: 139338000.00
XLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 139338000.00
XLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 87775000.00
XLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 35866000.00
XLO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5510000.00
XLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2093000.00
XLO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3561000.00
XLO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -21275000.00
XLO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
XLO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5845000.00
XLO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21275000.00
XLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 29709000.00
XLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7400000.00
XLO balance_sheet (annual, 2025-12-31) — Gross PPE: 16604000.00
XLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16604000.00
XLO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XLO balance_sheet (annual, 2025-12-31) — Invested Capital: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35273000.00
XLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -518000.00
XLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -95000.00
XLO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40655000.00
XLO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 35828000.00
XLO balance_sheet (annual, 2025-12-31) — Leases: 5124000.00
XLO balance_sheet (quarterly, 2025-12-31) — Leases: 5124000.00
XLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5611000.00
XLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5611000.00
XLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5611000.00
XLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5611000.00
XLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 681000.00
XLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 681000.00
XLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40655000.00
XLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 35828000.00
XLO income_statement (annual, 2025-12-31) — Net Income: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income: 10360000.00
XLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10360000.00
XLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10360000.00
XLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10360000.00
XLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10360000.00
XLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35036000.00
XLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10360000.00
XLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10360000.00
XLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XLO balance_sheet (annual, 2025-12-31) — Net PPE: 7851000.00
XLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7851000.00
XLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -518000.00
XLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -95000.00
XLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35273000.00
XLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20635000.00
XLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20635000.00
XLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20635000.00
XLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20635000.00
XLO income_statement (annual, 2025-12-31) — Normalized EBITDA: -46286000.00
XLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32788000.00
XLO income_statement (annual, 2025-12-31) — Normalized Income: -40881000.00
XLO income_statement (quarterly, 2025-12-31) — Normalized Income: -6447250.00
XLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4992000.00
XLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1998000.00
XLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3561000.00
XLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21275000.00
XLO income_statement (annual, 2025-12-31) — Operating Income: -41982000.00
XLO income_statement (quarterly, 2025-12-31) — Operating Income: -11836000.00
XLO income_statement (annual, 2025-12-31) — Operating Revenue: 3269046.91
XLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1022258.74
XLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4530640.00
XLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4530640.00
XLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2496000.00
XLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2496000.00
XLO income_statement (annual, 2025-12-31) — Other Gand A: 13388000.00
XLO income_statement (quarterly, 2025-12-31) — Other Gand A: 3064000.00
XLO income_statement (annual, 2025-12-31) — Other Income Expense: 6946000.00
XLO income_statement (quarterly, 2025-12-31) — Other Income Expense: 22196000.00
XLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1807000.00
XLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1807000.00
XLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7333000.00
XLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7333000.00
XLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1101000.00
XLO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 921000.00
XLO balance_sheet (annual, 2025-12-31) — Other Properties: 10340000.00
XLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 10340000.00
XLO balance_sheet (annual, 2025-12-31) — Other Receivables: 5000000.00
XLO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000000.00
XLO balance_sheet (annual, 2025-12-31) — Payables: 3168000.00
XLO balance_sheet (quarterly, 2025-12-31) — Payables: 3168000.00
XLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9174000.00
XLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9174000.00
XLO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5733000.00
XLO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5733000.00
XLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XLO income_statement (annual, 2025-12-31) — Pretax Income: -35036000.00
XLO income_statement (quarterly, 2025-12-31) — Pretax Income: 10360000.00
XLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 47120000.00
XLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 38000.00
XLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
XLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -518000.00
XLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -95000.00
XLO balance_sheet (annual, 2025-12-31) — Receivables: 5000000.00
XLO balance_sheet (quarterly, 2025-12-31) — Receivables: 5000000.00
XLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1541000.00
XLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 323000.00
XLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XLO income_statement (annual, 2025-12-31) — Research And Development: 56039000.00
XLO income_statement (quarterly, 2025-12-31) — Research And Development: 18122000.00
XLO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XLO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -418789000.00
XLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -418789000.00
XLO income_statement (annual, 2025-12-31) — Salaries And Wages: 16321000.00
XLO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4336000.00
XLO income_statement (annual, 2025-12-31) — Selling General And Administration: 29709000.00
XLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7400000.00
XLO balance_sheet (annual, 2025-12-31) — Share Issued: 4530640.00
XLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 4530640.00
XLO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
XLO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6939000.00
XLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2930000.00
XLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35273000.00
XLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35273000.00
XLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4467750.00
XLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XLO balance_sheet (annual, 2025-12-31) — Total Assets: 154685000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 154685000.00
XLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35273000.00
XLO balance_sheet (annual, 2025-12-31) — Total Debt: 6954000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6954000.00
XLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35273000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35273000.00
XLO income_statement (annual, 2025-12-31) — Total Expenses: 85748000.00
XLO income_statement (quarterly, 2025-12-31) — Total Expenses: 25522000.00
XLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119412000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119412000.00
XLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9658000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9658000.00
XLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63139000.00
XLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63139000.00
XLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41982000.00
XLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11836000.00
XLO income_statement (annual, 2025-12-31) — Total Unusual Items: 5845000.00
XLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21275000.00
XLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5845000.00
XLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21275000.00
XLO balance_sheet (annual, 2025-12-31) — Working Capital: 88754000.00
XLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 88754000.00
XLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 26760000.00
XLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12648000.00
XLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1064000.00
XLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9097000.00
XLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 500862000.00
XLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5782536.00
XLO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
XLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 139338000.00
XLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -556000.00
XLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6638000.00
XLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150333000.00
XLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150333000.00
XLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35707000.00
XLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -556000.00
XLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22343000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1680000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1536000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12648000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1680000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3216000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1205000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000000.00
XLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12069000.00
XLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12808000.00
XLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72544000.00
XLO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
XLO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7275000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 154207000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1384000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1384000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31542000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31542000.00
XLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42960000.00
XLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 344000.00
XLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 344000.00
XLO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 26260000.00
XLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5782536.00
XLO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
XLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — EBIT: -14112000.00
XLO income_statement (quarterly, 2026-03-31) — EBITDA: -13768000.00
XLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 152146000.00
XLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35707000.00
XLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22899000.00
XLO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3300000.00
XLO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3300000.00
XLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6928000.00
XLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16564000.00
XLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72544000.00
XLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -556000.00
XLO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
XLO balance_sheet (quarterly, 2026-03-31) — Leases: 5124000.00
XLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5254000.00
XLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5254000.00
XLO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 681000.00
XLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
XLO income_statement (quarterly, 2026-03-31) — Net Income: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9529000.00
XLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9529000.00
XLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9529000.00
XLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1550000.00
XLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7467000.00
XLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -556000.00
XLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72544000.00
XLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16468000.00
XLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16468000.00
XLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17068000.00
XLO income_statement (quarterly, 2026-03-31) — Normalized Income: -12829000.00
XLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22343000.00
XLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3300000.00
XLO income_statement (quarterly, 2026-03-31) — Operating Income: -14112000.00
XLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12648000.00
XLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5782536.00
XLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3874000.00
XLO income_statement (quarterly, 2026-03-31) — Other Gand A: 2757000.00
XLO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4583000.00
XLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1813000.00
XLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
XLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1283000.00
XLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10730000.00
XLO balance_sheet (quarterly, 2026-03-31) — Payables: 1064000.00
XLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8339000.00
XLO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1695000.00
XLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XLO income_statement (quarterly, 2026-03-31) — Pretax Income: -9529000.00
XLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37257000.00
XLO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -556000.00
XLO balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
XLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 344000.00
XLO income_statement (quarterly, 2026-03-31) — Research And Development: 19832000.00
XLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -428318000.00
XLO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4171000.00
XLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6928000.00
XLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 5782536.00
XLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2211000.00
XLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72544000.00
XLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72544000.00
XLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 163487000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72544000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6638000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72544000.00
XLO income_statement (quarterly, 2026-03-31) — Total Expenses: 26760000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90943000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9280000.00
XLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47983000.00
XLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14112000.00
XLO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3300000.00
XLO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3300000.00
XLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 111247000.00
XLS.SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 531397.00
XLS.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1956351.00
XLS.SW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -889322.00
XLS.SW balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
XLS.SW cash_flow (annual, 2021-12-31) — Interest Received Cfo: 101394.00
XLS.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1840492.00
XLS.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
XLS.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1.00
XLS.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
XLS.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
XLS.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1.00
XLS.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
XLS.SW balance_sheet (annual, 2021-12-31) — Properties: 0.00
XLS.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1056447.00
XLS.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1840492.00
XLS.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -78045615.00
XLS.SW balance_sheet (annual, 2021-12-31) — Retained Earnings: 74480358.00
XLS.SW income_statement (annual, 2021-12-31) — Special Income Charges: 78045615.00
XLS.SW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 496791.00
XLS.SW income_statement (annual, 2022-12-31) — +Operating Expense: 21168566.00
XLS.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1027972.00
XLS.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 627002.00
XLS.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 545211.00
XLS.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -221614.00
XLS.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -128000.00
XLS.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 170100.00
XLS.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 5258945.00
XLS.SW income_statement (annual, 2022-12-31) — Basic EPS: 2.72
XLS.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1956351.00
XLS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -80156.00
XLS.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108900.00
XLS.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 5283723.00
XLS.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221035.00
XLS.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221035.00
XLS.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 220833.00
XLS.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 221035.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -757163.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1003138.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -104523.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Payable: 248695.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -262396.00
XLS.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1121362.00
XLS.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1736087.00
XLS.SW balance_sheet (annual, 2022-12-31) — Common Stock: 5283723.00
XLS.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235234038.00
XLS.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5012469.00
XLS.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 842325.00
XLS.SW balance_sheet (annual, 2022-12-31) — Current Assets: 1245428.00
XLS.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1929995.00
XLS.SW cash_flow (annual, 2022-12-31) — Depreciation: 16022320.00
XLS.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16022320.00
XLS.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16022320.00
XLS.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16022320.00
XLS.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 7255804.00
XLS.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2.00
XLS.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14482128.00
XLS.SW income_statement (annual, 2022-12-31) — EBIT: 4726460.00
XLS.SW income_statement (annual, 2022-12-31) — EBITDA: 20748780.00
XLS.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 772.00
XLS.SW cash_flow (annual, 2022-12-31) — End Cash Position: 221035.00
XLS.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129656221.00
XLS.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4556302.00
XLS.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -4687631.00
XLS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34763073.00
XLS.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1675150.00
XLS.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 300909091.00
XLS.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 673211.00
XLS.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 757193.00
XLS.SW income_statement (annual, 2022-12-31) — Gross Profit: 185647.00
XLS.SW income_statement (annual, 2022-12-31) — Interest Expense: 687473.00
XLS.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 687473.00
XLS.SW income_statement (annual, 2022-12-31) — Interest Income: 208254.00
XLS.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 208254.00
XLS.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -256099.00
XLS.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 208254.00
XLS.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 295470866.00
XLS.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1684914.00
XLS.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 129656221.00
XLS.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5012469.00
XLS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 60236828.00
XLS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60236828.00
XLS.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52783932.00
XLS.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 215262.00
XLS.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 102469689.00
XLS.SW income_statement (annual, 2022-12-31) — Minority Interests: 5533727.00
XLS.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -110653.00
XLS.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5012469.00
XLS.SW balance_sheet (annual, 2022-12-31) — Net Debt: 60015793.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income: 14312028.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14312028.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8778301.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14312028.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14312028.00
XLS.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8778301.00
XLS.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8778301.00
XLS.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -64824.00
XLS.SW income_statement (annual, 2022-12-31) — Net Interest Income: -479219.00
XLS.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -479219.00
XLS.SW balance_sheet (annual, 2022-12-31) — Net PPE: 535579.00
XLS.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15332.00
XLS.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -65675053.00
XLS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90046963.00
XLS.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29472.00
XLS.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -14014293.00
XLS.SW income_statement (annual, 2022-12-31) — Normalized Income: -17496183.80
XLS.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4607475.00
XLS.SW income_statement (annual, 2022-12-31) — Operating Income: -20982919.00
XLS.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1027972.00
XLS.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5283723.00
XLS.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
XLS.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 267691.00
XLS.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 300909091.00
XLS.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6602193.00
XLS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 283368.00
XLS.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 267175.00
XLS.SW balance_sheet (annual, 2022-12-31) — Other Properties: 541931.00
XLS.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 411547.00
XLS.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XLS.SW balance_sheet (annual, 2022-12-31) — Payables: 627002.00
XLS.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67635.00
XLS.SW income_statement (annual, 2022-12-31) — Pretax Income: 4038987.00
XLS.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -110653.00
XLS.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -64824.00
XLS.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15332.00
XLS.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 842325.00
XLS.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16022320.00
XLS.SW income_statement (annual, 2022-12-31) — Research And Development: 144723.00
XLS.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 88792386.00
XLS.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64165.00
XLS.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1739315.00
XLS.SW balance_sheet (annual, 2022-12-31) — Share Issued: 5283723.00
XLS.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235234038.00
XLS.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -65675053.00
XLS.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2954861.21
XLS.SW income_statement (annual, 2022-12-31) — Tax Provision: -4739314.00
XLS.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
XLS.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78008.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Assets: 490230353.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 295470866.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Debt: 60345728.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 337703727.00
XLS.SW income_statement (annual, 2022-12-31) — Total Expenses: 22010891.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152526626.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 488984925.00
XLS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150596631.00
XLS.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20982921.00
XLS.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 34763073.00
XLS.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34763073.00
XLS.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 283368.00
XLS.SW balance_sheet (annual, 2022-12-31) — Working Capital: -684567.00
XLS.SW income_statement (annual, 2023-12-31) — +Operating Expense: 20756960.00
XLS.SW income_statement (annual, 2023-12-31) — +Total Revenue: 988435.00
XLS.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 971899.00
XLS.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9127173.00
XLS.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377423.00
XLS.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
XLS.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 178290.00
XLS.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 5449812.00
XLS.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.73
XLS.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221035.00
XLS.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -41084.00
XLS.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108900.00
XLS.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 5592292.00
XLS.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218706.00
XLS.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 218706.00
XLS.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 218706.00
XLS.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2880759.00
XLS.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 736153.00
XLS.SW cash_flow (annual, 2023-12-31) — Change In Payable: 344897.00
XLS.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -8581962.00
XLS.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -4620153.00
XLS.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -13762.00
XLS.SW balance_sheet (annual, 2023-12-31) — Common Stock: 5592292.00
XLS.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 268173273.00
XLS.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 105729.00
XLS.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 539415.00
XLS.SW balance_sheet (annual, 2023-12-31) — Current Assets: 18118491.00
XLS.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108900.00
XLS.SW balance_sheet (annual, 2023-12-31) — Current Debt: 841722.00
XLS.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 950622.00
XLS.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 5831599.00
XLS.SW cash_flow (annual, 2023-12-31) — Depreciation: 16030407.00
XLS.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16030407.00
XLS.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16030407.00
XLS.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16030407.00
XLS.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 7243831.00
XLS.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
XLS.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15057587.00
XLS.SW income_statement (annual, 2023-12-31) — EBIT: 4918948.00
XLS.SW income_statement (annual, 2023-12-31) — EBITDA: 20949355.00
XLS.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11434.00
XLS.SW cash_flow (annual, 2023-12-31) — End Cash Position: 218706.00
XLS.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 174556024.00
XLS.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 828551.00
XLS.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 130700.00
XLS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34309454.00
XLS.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1929023.00
XLS.SW balance_sheet (annual, 2023-12-31) — Goodwill: 15705.00
XLS.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 285068562.00
XLS.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9277173.00
XLS.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 771096.00
XLS.SW income_statement (annual, 2023-12-31) — Gross Profit: 449020.00
XLS.SW income_statement (annual, 2023-12-31) — Interest Expense: 385031.00
XLS.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 385031.00
XLS.SW income_statement (annual, 2023-12-31) — Interest Income: 27834.00
XLS.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27834.00
XLS.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -75348.00
XLS.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 27834.00
XLS.SW balance_sheet (annual, 2023-12-31) — Inventory: 0.00
XLS.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 324587545.00
XLS.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1014097.00
XLS.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 174556024.00
XLS.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 105729.00
XLS.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 841722.00
XLS.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 55572550.00
XLS.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55572550.00