speb/financial-data huggingface dataset:
XOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33990000.00
XOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 42040000.00
XOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18328000.00
XOS income_statement (quarterly, 2025-06-30) — Total Expenses: 25474000.00
XOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62021000.00
XOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13715000.00
XOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31953000.00
XOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7081000.00
XOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6000.00
XOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6000.00
XOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 3840000.00
XOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 36566000.00
XOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 9525000.00
XOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 16500000.00
XOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4864000.00
XOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15375000.00
XOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10311000.00
XOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 250047000.00
XOS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
XOS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 194000.00
XOS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 608000.00
XOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9688000.00
XOS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
XOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8785000.00
XOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4296000.00
XOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
XOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14066000.00
XOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14066000.00
XOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2161000.00
XOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 43000.00
XOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3077000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -68000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5634000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 312000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2355000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Payable: -68000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -68000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -673000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2520000.00
XOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5370000.00
XOS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2520000.00
XOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5281000.00
XOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
XOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31060000.00
XOS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2438000.00
XOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13969000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7486000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 62526000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3459000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7668000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11127000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1298000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1298000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25960000.00
XOS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1641000.00
XOS cash_flow (quarterly, 2025-09-30) — Depreciation: 949000.00
XOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 949000.00
XOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 949000.00
XOS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 220000.00
XOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9753000.00
XOS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
XOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — EBIT: -6994000.00
XOS income_statement (quarterly, 2025-09-30) — EBITDA: -6045000.00
XOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 14066000.00
XOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2161000.00
XOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5204000.00
XOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3077000.00
XOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 39000.00
XOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -39000.00
XOS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6456000.00
XOS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15575000.00
XOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16638000.00
XOS income_statement (quarterly, 2025-09-30) — Gross Profit: 2531000.00
XOS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 274000.00
XOS balance_sheet (quarterly, 2025-09-30) — Inventory: 25224000.00
XOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52728000.00
XOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 43000.00
XOS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2438000.00
XOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 934000.00
XOS balance_sheet (quarterly, 2025-09-30) — Leases: 1401000.00
XOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 837000.00
XOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14000000.00
XOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14837000.00
XOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -700000.00
XOS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5983000.00
XOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2438000.00
XOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 7602000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2123000.00
XOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2123000.00
XOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2123000.00
XOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -114000.00
XOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -700000.00
XOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -163000.00
XOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6327000.00
XOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 586000.00
XOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31060000.00
XOS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2949000.00
XOS balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1733000.00
XOS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 338000.00
XOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15400000.00
XOS income_statement (quarterly, 2025-09-30) — Normalized Income: -5267450.00
XOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3077000.00
XOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 39000.00
XOS income_statement (quarterly, 2025-09-30) — Operating Income: -6994000.00
XOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 16306000.00
XOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11287000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5171000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6027000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1185000.00
XOS income_statement (quarterly, 2025-09-30) — Other Gand A: 6456000.00
XOS income_statement (quarterly, 2025-09-30) — Other Income Expense: 9115000.00
XOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6526000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1670000.00
XOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -240000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9254000.00
XOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1026000.00
XOS income_statement (quarterly, 2025-09-30) — Other Special Charges: -9394000.00
XOS balance_sheet (quarterly, 2025-09-30) — Payables: 4864000.00
XOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12350000.00
XOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XOS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1056000.00
XOS income_statement (quarterly, 2025-09-30) — Pretax Income: 2121000.00
XOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XOS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XOS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 128000.00
XOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16129000.00
XOS balance_sheet (quarterly, 2025-09-30) — Receivables: 16401000.00
XOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13969000.00
XOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 949000.00
XOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1048000.00
XOS income_statement (quarterly, 2025-09-30) — Research And Development: 2101000.00
XOS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
XOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -218988000.00
XOS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
XOS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 968000.00
XOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7424000.00
XOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11287000.00
XOS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 934000.00
XOS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -348000.00
XOS income_statement (quarterly, 2025-09-30) — Special Income Charges: 9394000.00
XOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2125000.00
XOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31060000.00
XOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31060000.00
XOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1964550.00
XOS income_statement (quarterly, 2025-09-30) — Tax Provision: -2000.00
XOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 73810000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45060000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 25964000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31060000.00
XOS income_statement (quarterly, 2025-09-30) — Total Expenses: 23494000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42750000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11284000.00
XOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16790000.00
XOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6994000.00
XOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9355000.00
XOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9355000.00
XOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 3891000.00
XOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 36566000.00
XOS income_statement (annual, 2025-12-31) — +Operating Expense: 35807000.00
XOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 7102000.00
XOS income_statement (annual, 2025-12-31) — +Total Revenue: 45992000.00
XOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5220000.00
XOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2473000.00
XOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2473000.00
XOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6035000.00
XOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6035000.00
XOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10868000.00
XOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10868000.00
XOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 252026000.00
XOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 252026000.00
XOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
XOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
XOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 303000.00
XOS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -256000.00
XOS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 599000.00
XOS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 599000.00
XOS income_statement (annual, 2025-12-31) — Basic Average Shares: 9360000.00
XOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11348000.00
XOS income_statement (annual, 2025-12-31) — Basic EPS: -2.71
XOS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.86
XOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10996000.00
XOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14066000.00
XOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2515000.00
XOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2515000.00
XOS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
XOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
XOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14040000.00
XOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14040000.00
XOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14040000.00
XOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14040000.00
XOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2382000.00
XOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2443000.00
XOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 61000.00
XOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18000.00
XOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5365000.00
XOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2399000.00
XOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -6458000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2391000.00
XOS cash_flow (annual, 2025-12-31) — Change In Inventory: 10895000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2210000.00
XOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 907000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 295000.00
XOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -148000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -418000.00
XOS cash_flow (annual, 2025-12-31) — Change In Payable: -6458000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2391000.00
XOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6458000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2391000.00
XOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -501000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2434000.00
XOS cash_flow (annual, 2025-12-31) — Change In Receivables: 20833000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9496000.00
XOS cash_flow (annual, 2025-12-31) — Change In Working Capital: 25528000.00
XOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7206000.00
XOS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20833000.00
XOS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9496000.00
XOS cash_flow (annual, 2025-12-31) — Changes In Cash: 3044000.00
XOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26000.00
XOS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
XOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
XOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23287000.00
XOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2402000.00
XOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -36000.00
XOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 43268000.00
XOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7857000.00
XOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9506000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9506000.00
XOS balance_sheet (annual, 2025-12-31) — Current Assets: 49877000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 49877000.00
XOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2128000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2128000.00
XOS balance_sheet (annual, 2025-12-31) — Current Debt: 7458000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 7458000.00
XOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9586000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9586000.00
XOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 616000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 616000.00
XOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 616000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 616000.00
XOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 23658000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23658000.00
XOS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 958000.00
XOS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 958000.00
XOS cash_flow (annual, 2025-12-31) — Depreciation: 3842000.00
XOS cash_flow (quarterly, 2025-12-31) — Depreciation: 1005000.00
XOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3842000.00
XOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1005000.00
XOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3842000.00
XOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1005000.00
XOS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 73000.00
XOS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 73000.00
XOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 9360000.00
XOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11348000.00
XOS income_statement (annual, 2025-12-31) — Diluted EPS: -2.71
XOS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.86
XOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9752000.00
XOS income_statement (annual, 2025-12-31) — EBIT: -33083000.00
XOS income_statement (quarterly, 2025-12-31) — EBIT: -9739000.00
XOS income_statement (annual, 2025-12-31) — EBITDA: -29241000.00
XOS income_statement (quarterly, 2025-12-31) — EBITDA: -8734000.00
XOS cash_flow (annual, 2025-12-31) — End Cash Position: 14040000.00
XOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 14040000.00
XOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2382000.00
XOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2443000.00
XOS balance_sheet (annual, 2025-12-31) — Finished Goods: 4947000.00
XOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4947000.00
XOS cash_flow (annual, 2025-12-31) — Free Cash Flow: 5365000.00
XOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2399000.00
XOS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -48000.00
XOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -147000.00
XOS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 48000.00
XOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 147000.00
XOS income_statement (annual, 2025-12-31) — General And Administrative Expense: 24797000.00
XOS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4539000.00
XOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6084000.00
XOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6084000.00
XOS balance_sheet (annual, 2025-12-31) — Gross PPE: 16722000.00
XOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16722000.00
XOS income_statement (annual, 2025-12-31) — Gross Profit: 2724000.00
XOS income_statement (quarterly, 2025-12-31) — Gross Profit: -2637000.00
XOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 51000.00
XOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27000.00
XOS balance_sheet (annual, 2025-12-31) — Interest Payable: 758000.00
XOS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 758000.00
XOS balance_sheet (annual, 2025-12-31) — Inventory: 24961000.00
XOS balance_sheet (quarterly, 2025-12-31) — Inventory: 24961000.00
XOS balance_sheet (annual, 2025-12-31) — Invested Capital: 42745000.00
XOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42745000.00
XOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61000.00
XOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18000.00
XOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2402000.00
XOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -36000.00
XOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2609000.00
XOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XOS balance_sheet (annual, 2025-12-31) — Leases: 1401000.00
XOS balance_sheet (quarterly, 2025-12-31) — Leases: 1401000.00
XOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 387000.00
XOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 387000.00
XOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
XOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
XOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12387000.00
XOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12387000.00
XOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3473000.00
XOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1573000.00
XOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6743000.00
XOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6743000.00
XOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
XOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2402000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36000.00
XOS balance_sheet (annual, 2025-12-31) — Net Debt: 5418000.00
XOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 5418000.00
XOS income_statement (annual, 2025-12-31) — Net Income: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income: -9752000.00
XOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9752000.00
XOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9752000.00
XOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9752000.00
XOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9752000.00
XOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25320000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9752000.00
XOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25320000.00
XOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9752000.00
XOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3763000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2237000.00
XOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3473000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1573000.00
XOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1021000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -170000.00
XOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 61000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18000.00
XOS balance_sheet (annual, 2025-12-31) — Net PPE: 5854000.00
XOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 5854000.00
XOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -290000.00
XOS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -664000.00
XOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23287000.00
XOS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 958000.00
XOS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 958000.00
XOS income_statement (annual, 2025-12-31) — Normalized EBITDA: -39164000.00
XOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9362000.00
XOS income_statement (annual, 2025-12-31) — Normalized Income: -33159170.00
XOS income_statement (quarterly, 2025-12-31) — Normalized Income: -10380000.00
XOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5365000.00
XOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2399000.00
XOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -48000.00
XOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -147000.00
XOS income_statement (annual, 2025-12-31) — Operating Income: -33083000.00
XOS income_statement (quarterly, 2025-12-31) — Operating Income: -9739000.00
XOS income_statement (annual, 2025-12-31) — Operating Revenue: 43400000.00
XOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3901000.00
XOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11403000.00
XOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11403000.00
XOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 3260000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3260000.00
XOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6500000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6500000.00
XOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1477000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1477000.00
XOS income_statement (annual, 2025-12-31) — Other Gand A: 24797000.00
XOS income_statement (quarterly, 2025-12-31) — Other Gand A: 4539000.00
XOS income_statement (annual, 2025-12-31) — Other Income Expense: 7786000.00
XOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -13000.00
XOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6347000.00
XOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 80000.00
XOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4632000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4632000.00
XOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2137000.00
XOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -641000.00
XOS balance_sheet (annual, 2025-12-31) — Other Properties: 8578000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 8578000.00
XOS balance_sheet (annual, 2025-12-31) — Other Receivables: 517000.00
XOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 517000.00
XOS income_statement (annual, 2025-12-31) — Other Special Charges: -9875000.00
XOS income_statement (quarterly, 2025-12-31) — Other Special Charges: -481000.00
XOS balance_sheet (annual, 2025-12-31) — Payables: 2473000.00
XOS balance_sheet (quarterly, 2025-12-31) — Payables: 2473000.00
XOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11979000.00
XOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11979000.00
XOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XOS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 465000.00
XOS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 465000.00
XOS income_statement (annual, 2025-12-31) — Pretax Income: -25297000.00
XOS income_statement (quarterly, 2025-12-31) — Pretax Income: -9752000.00
XOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XOS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
XOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
XOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XOS balance_sheet (annual, 2025-12-31) — Raw Materials: 16367000.00
XOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16367000.00
XOS balance_sheet (annual, 2025-12-31) — Receivables: 6552000.00
XOS balance_sheet (quarterly, 2025-12-31) — Receivables: 6552000.00
XOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43268000.00
XOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7857000.00
XOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3842000.00
XOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1005000.00
XOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6372000.00
XOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2237000.00
XOS income_statement (annual, 2025-12-31) — Research And Development: 8000000.00
XOS income_statement (quarterly, 2025-12-31) — Research And Development: 1882000.00
XOS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -228740000.00
XOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228740000.00
XOS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
XOS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
XOS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3010000.00
XOS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 681000.00
XOS income_statement (annual, 2025-12-31) — Selling General And Administration: 27807000.00
XOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5220000.00
XOS balance_sheet (annual, 2025-12-31) — Share Issued: 11403000.00
XOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 11403000.00
XOS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2609000.00
XOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
XOS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2899000.00
XOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -664000.00
XOS income_statement (annual, 2025-12-31) — Special Income Charges: 9875000.00
XOS income_statement (quarterly, 2025-12-31) — Special Income Charges: 481000.00
XOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7407000.00
XOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2185000.00
XOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23287000.00
XOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23287000.00
XOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2083830.00
XOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XOS income_statement (annual, 2025-12-31) — Tax Provision: 23000.00
XOS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XOS balance_sheet (annual, 2025-12-31) — Total Assets: 60363000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 60363000.00
XOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 35287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35287000.00
XOS balance_sheet (annual, 2025-12-31) — Total Debt: 21973000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 21973000.00
XOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23287000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23287000.00
XOS income_statement (annual, 2025-12-31) — Total Expenses: 79075000.00
XOS income_statement (quarterly, 2025-12-31) — Total Expenses: 14959000.00
XOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37076000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37076000.00
XOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10486000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10486000.00
XOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13418000.00
XOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13418000.00
XOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33083000.00
XOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9739000.00
XOS income_statement (annual, 2025-12-31) — Total Unusual Items: 9923000.00
XOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 628000.00
XOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9923000.00
XOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 628000.00
XOS balance_sheet (annual, 2025-12-31) — Work In Process: 3647000.00
XOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 3647000.00
XOS balance_sheet (annual, 2025-12-31) — Working Capital: 26219000.00
XOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 26219000.00
XOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9011000.00
XOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 11225000.00
XOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1941000.00
XOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7398000.00
XOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11485000.00
XOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 253482000.00
XOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -59000.00
XOS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -64000.00
XOS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 348000.00
XOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11572000.00
XOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
XOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14040000.00
XOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
XOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1906000.00
XOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
XOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9849000.00
XOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9849000.00
XOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2915000.00
XOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 312000.00
XOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1588000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -232000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1408000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 392000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 270000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Payable: -232000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -232000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -539000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1245000.00
XOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 54000.00
XOS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1245000.00
XOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4191000.00
XOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
XOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19790000.00
XOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6891000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10560000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 45264000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1678000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 7281000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8959000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1056000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1056000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23934000.00
XOS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 281000.00
XOS cash_flow (quarterly, 2026-03-31) — Depreciation: 989000.00
XOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 989000.00
XOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 989000.00
XOS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 64000.00
XOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11572000.00
XOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
XOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — EBIT: -4677000.00
XOS income_statement (quarterly, 2026-03-31) — EBITDA: -3688000.00
XOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 9849000.00
XOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2915000.00
XOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4570000.00
XOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1607000.00
XOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -9000.00
XOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9000.00
XOS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6065000.00
XOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7457000.00
XOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16398000.00
XOS income_statement (quarterly, 2026-03-31) — Gross Profit: 4334000.00
XOS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1194000.00
XOS balance_sheet (quarterly, 2026-03-31) — Inventory: 23664000.00
XOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37071000.00
XOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 312000.00
XOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XOS balance_sheet (quarterly, 2026-03-31) — Leases: 1401000.00
XOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228000.00
XOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000.00
XOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10228000.00
XOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1575000.00
XOS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6947000.00
XOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7432000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4953000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4953000.00
XOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4953000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2252000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1575000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -663000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 331000.00
XOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4913000.00
XOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
XOS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -677000.00
XOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19790000.00
XOS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2785000.00
XOS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 47000.00
XOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 354000.00
XOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 354000.00
XOS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3000.00
XOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3697000.00
XOS income_statement (quarterly, 2026-03-31) — Normalized Income: -4958400.00
XOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1588000.00
XOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9000.00
XOS income_statement (quarterly, 2026-03-31) — Operating Income: -4677000.00
XOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10736000.00
XOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11982627.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2965000.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7000000.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1418000.00
XOS income_statement (quarterly, 2026-03-31) — Other Gand A: 6065000.00
XOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -271000.00
XOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 481000.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1452000.00
XOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -280000.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8050000.00
XOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 347000.00
XOS balance_sheet (quarterly, 2026-03-31) — Payables: 1941000.00
XOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12501000.00
XOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XOS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 693000.00
XOS income_statement (quarterly, 2026-03-31) — Pretax Income: -4948000.00
XOS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
XOS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XOS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -205000.00
XOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
XOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15670000.00
XOS balance_sheet (quarterly, 2026-03-31) — Receivables: 7745000.00
XOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6891000.00
XOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 989000.00
XOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2252000.00
XOS income_statement (quarterly, 2026-03-31) — Research And Development: 2030000.00
XOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -233693000.00
XOS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 916000.00
XOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6981000.00
XOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11982627.00
XOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
XOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -677000.00
XOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2119000.00
XOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19790000.00
XOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19790000.00
XOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3600.00
XOS income_statement (quarterly, 2026-03-31) — Tax Provision: 5000.00
XOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 54417000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29790000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 19187000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19790000.00
XOS income_statement (quarterly, 2026-03-31) — Total Expenses: 15902000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34627000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9153000.00
XOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10693000.00
XOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4677000.00