speb/financial-data huggingface dataset:
XAIR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4009000.00
XAIR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Receivables: 1259000.00
XAIR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1894000.00
XAIR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 892000.00
XAIR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XAIR income_statement (quarterly, 2025-12-31) — Research And Development: 2429000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6187000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -309289000.00
XAIR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
XAIR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4467000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Share Issued: 420217.00
XAIR income_statement (quarterly, 2025-12-31) — Special Income Charges: -359000.00
XAIR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1503000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8111000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7042000.00
XAIR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XAIR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Assets: 36774000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30085000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Debt: 23591000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8286000.00
XAIR income_statement (quarterly, 2025-12-31) — Total Expenses: 8790000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28488000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11210000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23499000.00
XAIR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6596000.00
XAIR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 216000.00
XAIR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 216000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25000.00
XAIR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -13000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Working Capital: 20575000.00
XAIR income_statement (annual, 2026-03-31) — +Operating Expense: 29296000.00
XAIR income_statement (quarterly, 2026-03-31) — +Operating Expense: 7264000.00
XAIR income_statement (annual, 2026-03-31) — +Total Revenue: 7679000.00
XAIR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1907000.00
XAIR balance_sheet (annual, 2026-03-31) — Accounts Payable: 2417000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2417000.00
XAIR balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1086000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1086000.00
XAIR balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7660000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7660000.00
XAIR balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 325587000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 325587000.00
XAIR balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
XAIR cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 204000.00
XAIR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 51000.00
XAIR cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 204000.00
XAIR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 51000.00
XAIR cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
XAIR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -416000.00
XAIR income_statement (annual, 2026-03-31) — Basic Average Shares: 415045.00
XAIR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 664400.00
XAIR income_statement (annual, 2026-03-31) — Basic EPS: -80.20
XAIR income_statement (quarterly, 2026-03-31) — Basic EPS: -15.40
XAIR cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4896000.00
XAIR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12830000.00
XAIR cash_flow (annual, 2026-03-31) — Capital Expenditure: -1025000.00
XAIR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -547000.00
XAIR balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1344000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1344000.00
XAIR balance_sheet (annual, 2026-03-31) — Capital Stock: 1000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
XAIR balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6740000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6740000.00
XAIR balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11641000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11641000.00
XAIR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29090000.00
XAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4901000.00
XAIR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3674000.00
XAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -447000.00
XAIR cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18144000.00
XAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4946000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Account Payable: 267000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 392000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1127000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 770000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Inventory: 1110000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 194000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 683000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -192000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -373000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -108000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Payable: 267000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Payable: 392000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1394000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1162000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Receivables: -468000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26000.00
XAIR cash_flow (annual, 2026-03-31) — Change In Working Capital: 2346000.00
XAIR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1030000.00
XAIR cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -468000.00
XAIR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26000.00
XAIR cash_flow (annual, 2026-03-31) — Changes In Cash: 7272000.00
XAIR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -492000.00
XAIR balance_sheet (annual, 2026-03-31) — Common Stock: 1000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
XAIR balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6126000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6126000.00
XAIR cash_flow (annual, 2026-03-31) — Common Stock Issuance: 13335000.00
XAIR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4500000.00
XAIR income_statement (annual, 2026-03-31) — Cost Of Revenue: 7427000.00
XAIR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1813000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1756000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1756000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Assets: 24767000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Assets: 24767000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 321000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 321000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Debt: 401000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Debt: 401000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 722000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 722000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 777000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 777000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 777000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 777000.00
XAIR balance_sheet (annual, 2026-03-31) — Current Liabilities: 6511000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6511000.00
XAIR cash_flow (annual, 2026-03-31) — Depreciation: 3445000.00
XAIR cash_flow (quarterly, 2026-03-31) — Depreciation: 864000.00
XAIR cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3649000.00
XAIR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 915000.00
XAIR cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3649000.00
XAIR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 915000.00
XAIR balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 2000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2000.00
XAIR income_statement (annual, 2026-03-31) — Diluted Average Shares: 415045.00
XAIR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 664400.00
XAIR income_statement (annual, 2026-03-31) — Diluted EPS: -80.20
XAIR income_statement (quarterly, 2026-03-31) — Diluted EPS: -15.40
XAIR income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -33249000.00
XAIR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10282000.00
XAIR income_statement (annual, 2026-03-31) — EBIT: -30819000.00
XAIR income_statement (quarterly, 2026-03-31) — EBIT: -9128000.00
XAIR income_statement (annual, 2026-03-31) — EBITDA: -27170000.00
XAIR income_statement (quarterly, 2026-03-31) — EBITDA: -8213000.00
XAIR cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 194000.00
XAIR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 24000.00
XAIR cash_flow (annual, 2026-03-31) — End Cash Position: 12362000.00
XAIR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12362000.00
XAIR cash_flow (annual, 2026-03-31) — Financing Cash Flow: 29090000.00
XAIR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4901000.00
XAIR cash_flow (annual, 2026-03-31) — Free Cash Flow: -19169000.00
XAIR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5493000.00
XAIR cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1360000.00
XAIR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1879000.00
XAIR cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 431000.00
XAIR income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -431000.00
XAIR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -15000.00
XAIR income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -1165000.00
XAIR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1784000.00
XAIR balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 134000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 134000.00
XAIR income_statement (annual, 2026-03-31) — General And Administrative Expense: 19055000.00
XAIR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4988000.00
XAIR balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1018000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1018000.00
XAIR balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1186000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1186000.00
XAIR balance_sheet (annual, 2026-03-31) — Gross PPE: 17102000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17102000.00
XAIR income_statement (annual, 2026-03-31) — Gross Profit: 252000.00
XAIR income_statement (quarterly, 2026-03-31) — Gross Profit: 94000.00
XAIR cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XAIR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XAIR income_statement (annual, 2026-03-31) — Interest Expense: 3515000.00
XAIR income_statement (quarterly, 2026-03-31) — Interest Expense: 1240000.00
XAIR income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3515000.00
XAIR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1240000.00
XAIR cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 423000.00
XAIR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 116000.00
XAIR balance_sheet (annual, 2026-03-31) — Interest Payable: 750000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 750000.00
XAIR balance_sheet (annual, 2026-03-31) — Inventory: 1406000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Inventory: 1406000.00
XAIR balance_sheet (annual, 2026-03-31) — Invested Capital: 28166000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28166000.00
XAIR cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3674000.00
XAIR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -447000.00
XAIR cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 13335000.00
XAIR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4500000.00
XAIR cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14000000.00
XAIR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XAIR balance_sheet (annual, 2026-03-31) — Leases: 521000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Leases: 521000.00
XAIR balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1023000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1023000.00
XAIR balance_sheet (annual, 2026-03-31) — Long Term Debt: 21639000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21639000.00
XAIR balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22662000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22662000.00
XAIR cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14000000.00
XAIR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
XAIR cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -208000.00
XAIR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 401000.00
XAIR balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1311000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1311000.00
XAIR balance_sheet (annual, 2026-03-31) — Minority Interest: 84000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 84000.00
XAIR income_statement (annual, 2026-03-31) — Minority Interests: 1085000.00
XAIR income_statement (quarterly, 2026-03-31) — Minority Interests: 86000.00
XAIR cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 13335000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4500000.00
XAIR balance_sheet (annual, 2026-03-31) — Net Debt: 15300000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Net Debt: 15300000.00
XAIR cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -119000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 27000.00
XAIR income_statement (annual, 2026-03-31) — Net Income: -33249000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income: -10282000.00
XAIR income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -33249000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10282000.00
XAIR income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -34334000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10368000.00
XAIR income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33249000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10282000.00
XAIR income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33249000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10282000.00
XAIR cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -34334000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10368000.00
XAIR income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -34334000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10368000.00
XAIR income_statement (annual, 2026-03-31) — Net Interest Income: -3515000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1240000.00
XAIR cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2649000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 100000.00
XAIR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13792000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 401000.00
XAIR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13792000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 401000.00
XAIR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3515000.00
XAIR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1240000.00
XAIR cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -996000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
XAIR balance_sheet (annual, 2026-03-31) — Net PPE: 9442000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Net PPE: 9442000.00
XAIR cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1025000.00
XAIR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -547000.00
XAIR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5108000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5108000.00
XAIR income_statement (annual, 2026-03-31) — Normalized EBITDA: -25409000.00
XAIR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6249000.00
XAIR income_statement (annual, 2026-03-31) — Normalized Income: -31488000.00
XAIR income_statement (quarterly, 2026-03-31) — Normalized Income: -8318000.00
XAIR cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18144000.00
XAIR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4946000.00
XAIR cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1837000.00
XAIR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2502000.00
XAIR income_statement (annual, 2026-03-31) — Operating Income: -29044000.00
XAIR income_statement (quarterly, 2026-03-31) — Operating Income: -7170000.00
XAIR income_statement (annual, 2026-03-31) — Operating Revenue: 7679000.00
XAIR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1907000.00
XAIR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 589634.00
XAIR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 589634.00
XAIR balance_sheet (annual, 2026-03-31) — Other Current Assets: 190000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 401000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 401000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 143000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 134000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 134000.00
XAIR income_statement (annual, 2026-03-31) — Other Gand A: 19055000.00
XAIR income_statement (quarterly, 2026-03-31) — Other Gand A: 4988000.00
XAIR income_statement (annual, 2026-03-31) — Other Income Expense: -1775000.00
XAIR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1958000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1018000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1018000.00
XAIR cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2313000.00
XAIR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 670000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 158000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158000.00
XAIR income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -14000.00
XAIR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Properties: 15270000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Properties: 15270000.00
XAIR balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4901000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4901000.00
XAIR income_statement (annual, 2026-03-31) — Other Special Charges: 165000.00
XAIR balance_sheet (annual, 2026-03-31) — Payables: 2417000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Payables: 2417000.00
XAIR balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4173000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4173000.00
XAIR balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000.00
XAIR balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
XAIR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XAIR balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4717000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4717000.00
XAIR income_statement (annual, 2026-03-31) — Pretax Income: -34334000.00
XAIR income_statement (quarterly, 2026-03-31) — Pretax Income: -10368000.00
XAIR cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2959000.00
XAIR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
XAIR balance_sheet (annual, 2026-03-31) — Properties: 0.00
XAIR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XAIR cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 763000.00
XAIR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 277000.00
XAIR cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4053000.00
XAIR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -41000.00
XAIR cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1025000.00
XAIR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -547000.00
XAIR balance_sheet (annual, 2026-03-31) — Receivables: 1191000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Receivables: 1191000.00
XAIR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7427000.00
XAIR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1813000.00
XAIR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3649000.00
XAIR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 915000.00
XAIR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -208000.00
XAIR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 401000.00
XAIR income_statement (annual, 2026-03-31) — Research And Development: 10241000.00
XAIR income_statement (quarterly, 2026-03-31) — Research And Development: 2276000.00
XAIR balance_sheet (annual, 2026-03-31) — Restricted Cash: 5622000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5622000.00
XAIR balance_sheet (annual, 2026-03-31) — Retained Earnings: -319571000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -319571000.00
XAIR cash_flow (annual, 2026-03-31) — Sale Of Investment: 1404000.00
XAIR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 141000.00
XAIR income_statement (annual, 2026-03-31) — Selling General And Administration: 19055000.00
XAIR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4988000.00
XAIR balance_sheet (annual, 2026-03-31) — Share Issued: 589634.00
XAIR balance_sheet (quarterly, 2026-03-31) — Share Issued: 589634.00
XAIR income_statement (annual, 2026-03-31) — Special Income Charges: -596000.00
XAIR income_statement (quarterly, 2026-03-31) — Special Income Charges: -180000.00
XAIR cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5282000.00
XAIR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 427000.00
XAIR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6126000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6126000.00
XAIR balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5108000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5108000.00
XAIR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (annual, 2026-03-31) — Tax Provision: 0.00
XAIR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
XAIR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
XAIR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (annual, 2026-03-31) — Taxes Receivable: 105000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 105000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Assets: 35385000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Assets: 35385000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Capitalization: 27765000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27765000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Debt: 23384000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Debt: 23384000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6210000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6210000.00
XAIR income_statement (annual, 2026-03-31) — Total Expenses: 36723000.00
XAIR income_statement (quarterly, 2026-03-31) — Total Expenses: 9077000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29175000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29175000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10618000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10618000.00
XAIR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22664000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22664000.00
XAIR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -29044000.00
XAIR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7170000.00
XAIR income_statement (annual, 2026-03-31) — Total Unusual Items: -1761000.00
XAIR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1964000.00
XAIR income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1761000.00
XAIR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1964000.00
XAIR balance_sheet (annual, 2026-03-31) — Treasury Stock: 25000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25000.00
XAIR cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
XAIR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 17000.00
XAIR balance_sheet (annual, 2026-03-31) — Working Capital: 18256000.00
XAIR balance_sheet (quarterly, 2026-03-31) — Working Capital: 18256000.00
XAR.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
XAR.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -38000.00
XAR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 25051000.00
XAR.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -17899000.00
XAR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 10070000.00
XAR.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
XAR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XAR.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
XAR.L income_statement (annual, 2021-12-31) — Minority Interests: 1991000.00
XAR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 9344000.00
XAR.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13000.00
XAR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
XAR.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1589000.00
XAR.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3354000.00
XAR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -96000.00
XAR.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
XAR.L cash_flow (annual, 2021-12-31) — Sale Of Business: 9440000.00
XAR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6342000.00
XAR.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
XAR.L income_statement (annual, 2022-12-31) — +Operating Expense: 25407000.00
XAR.L income_statement (annual, 2022-12-31) — +Total Revenue: 72782000.00
XAR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 13216000.00
XAR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10027000.00
XAR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78816000.00
XAR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29427000.00
XAR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
XAR.L income_statement (annual, 2022-12-31) — Amortization: 982000.00
XAR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1067000.00
XAR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 77549264.00
XAR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
XAR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25051000.00
XAR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26541000.00
XAR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5389000.00
XAR.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2933000.00
XAR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8832000.00
XAR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7844000.00
XAR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8546000.00
XAR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9063000.00
XAR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 8546000.00
XAR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -9462000.00
XAR.L cash_flow (annual, 2022-12-31) — Change In Payable: -1914000.00
XAR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -812000.00
XAR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -12188000.00
XAR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -17054000.00
XAR.L balance_sheet (annual, 2022-12-31) — Common Stock: 7844000.00
XAR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71666000.00
XAR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 408000.00
XAR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
XAR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 136000.00
XAR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 44138000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Assets: 50473000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1032000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Debt: 379000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1411000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 20607000.00
XAR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 535000.00
XAR.L cash_flow (annual, 2022-12-31) — Depreciation: 3725000.00
XAR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4792000.00
XAR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 982000.00
XAR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
XAR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 81634360.00
XAR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
XAR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1632000.00
XAR.L income_statement (annual, 2022-12-31) — EBIT: 1277000.00
XAR.L income_statement (annual, 2022-12-31) — EBITDA: 6069000.00
XAR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 549000.00
XAR.L cash_flow (annual, 2022-12-31) — End Cash Position: 8546000.00
XAR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11089000.00
XAR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2915000.00
XAR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 13828000.00
XAR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -10894000.00
XAR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000.00
XAR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 80000.00
XAR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 14050000.00
XAR.L balance_sheet (annual, 2022-12-31) — Goodwill: 7163000.00
XAR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15844000.00
XAR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7446000.00
XAR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 24308000.00
XAR.L income_statement (annual, 2022-12-31) — Gross Profit: 28644000.00
XAR.L income_statement (annual, 2022-12-31) — Interest Expense: 453000.00
XAR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 453000.00
XAR.L income_statement (annual, 2022-12-31) — Interest Income: 38000.00
XAR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000.00
XAR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22000.00
XAR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38000.00
XAR.L balance_sheet (annual, 2022-12-31) — Inventory: 29148000.00
XAR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 72045000.00
XAR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8634000.00
XAR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11089000.00
XAR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 408000.00
XAR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 346000.00
XAR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 2165000.00
XAR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7800000.00
XAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7800000.00
XAR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 300000.00
XAR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74157000.00
XAR.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3536000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -592000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -797000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income: 1632000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1632000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1791000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -159000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1632000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1791000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 665000.00
XAR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1632000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2933000.00
XAR.L income_statement (annual, 2022-12-31) — Net Interest Income: -415000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 236000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 346000.00
XAR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1733000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 38000.00
XAR.L balance_sheet (annual, 2022-12-31) — Net PPE: 24308000.00
XAR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2439000.00
XAR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 346000.00
XAR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55822000.00
XAR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 753000.00
XAR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XAR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 8067000.00
XAR.L income_statement (annual, 2022-12-31) — Normalized Income: 3409380.00
XAR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5505000.00
XAR.L income_statement (annual, 2022-12-31) — Operating Income: 3237000.00
XAR.L income_statement (annual, 2022-12-31) — Operating Revenue: 72782000.00
XAR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78047570.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1646000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -775000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8681000.00
XAR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2094000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Properties: 24172000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1500000.00
XAR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 517000.00
XAR.L income_statement (annual, 2022-12-31) — Other Special Charges: 566000.00
XAR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XAR.L balance_sheet (annual, 2022-12-31) — Payables: 13216000.00
XAR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1415000.00
XAR.L income_statement (annual, 2022-12-31) — Pretax Income: 824000.00
XAR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 141000.00
XAR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3536000.00
XAR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2933000.00
XAR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2456000.00
XAR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 11804000.00
XAR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44138000.00
XAR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4792000.00
XAR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
XAR.L income_statement (annual, 2022-12-31) — Research And Development: 6718000.00
XAR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1432000.00
XAR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 27288000.00
XAR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
XAR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 236000.00
XAR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
XAR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18828000.00
XAR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 18828000.00
XAR.L balance_sheet (annual, 2022-12-31) — Share Issued: 78446230.00
XAR.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 346000.00
XAR.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XAR.L income_statement (annual, 2022-12-31) — Special Income Charges: -1998000.00
XAR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1748000.00
XAR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71666000.00
XAR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55822000.00
XAR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -379620.00
XAR.L income_statement (annual, 2022-12-31) — Tax Provision: -967000.00
XAR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
XAR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 735000.00
XAR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 112000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Assets: 102467000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 71666000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Debt: 9211000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71666000.00
XAR.L income_statement (annual, 2022-12-31) — Total Expenses: 69545000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30801000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51994000.00
XAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10194000.00
XAR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1239000.00
XAR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1998000.00
XAR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1998000.00
XAR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 398660.00
XAR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 775000.00
XAR.L balance_sheet (annual, 2022-12-31) — Work In Process: 3516000.00
XAR.L balance_sheet (annual, 2022-12-31) — Working Capital: 29866000.00
XAR.L income_statement (annual, 2022-12-31) — Write Off: 28000.00
XAR.L income_statement (annual, 2023-12-31) — +Operating Expense: 25735000.00
XAR.L income_statement (annual, 2023-12-31) — +Total Revenue: 70241000.00
XAR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9568000.00
XAR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8802000.00
XAR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -79585000.00
XAR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29950000.00
XAR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
XAR.L income_statement (annual, 2023-12-31) — Amortization: 1368000.00
XAR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1487000.00
XAR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 78248862.00
XAR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
XAR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8546000.00
XAR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27672000.00
XAR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1940000.00
XAR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8698000.00
XAR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7923000.00
XAR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7135000.00
XAR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9457000.00
XAR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2057000.00
XAR.L cash_flow (annual, 2023-12-31) — Change In Payable: -5013000.00
XAR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 942000.00
XAR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -6128000.00
XAR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1227000.00
XAR.L balance_sheet (annual, 2023-12-31) — Common Stock: 7923000.00
XAR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69422000.00
XAR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 617000.00
XAR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XAR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 136000.00
XAR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 43350000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Assets: 51756000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1800000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Debt: 1403000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3203000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 21277000.00
XAR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4022000.00
XAR.L cash_flow (annual, 2023-12-31) — Depreciation: 3998000.00
XAR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5485000.00
XAR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1368000.00
XAR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
XAR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 80861869.00
XAR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
XAR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2408000.00
XAR.L income_statement (annual, 2023-12-31) — EBIT: -2155000.00
XAR.L income_statement (annual, 2023-12-31) — EBITDA: 3330000.00
XAR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -184000.00
XAR.L cash_flow (annual, 2023-12-31) — End Cash Position: 7135000.00
XAR.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8277000.00
XAR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1348000.00
XAR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 14292000.00
XAR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2389000.00
XAR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 369000.00
XAR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2012000.00
XAR.L balance_sheet (annual, 2023-12-31) — Goodwill: 6873000.00
XAR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14325000.00
XAR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7301000.00
XAR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 102076000.00
XAR.L income_statement (annual, 2023-12-31) — Gross Profit: 26891000.00
XAR.L income_statement (annual, 2023-12-31) — Interest Expense: 562000.00
XAR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 562000.00
XAR.L income_statement (annual, 2023-12-31) — Interest Income: 89000.00
XAR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 89000.00
XAR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -59000.00
XAR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 89000.00
XAR.L balance_sheet (annual, 2023-12-31) — Inventory: 31035000.00