speb/financial-data huggingface dataset:
XOMAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19981000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 238000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102201000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102439000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5961000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1825000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 38813000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income: 9191000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5522000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9191000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9191000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9191000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9191000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9191000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Interest Income: -3236000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1000.00
XOMAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3236000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -410000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 314000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47020000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3666000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3666000.00
XOMAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5922000.00
XOMAP income_statement (quarterly, 2025-06-30) — Normalized Income: 3532230.00
XOMAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6470000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5000.00
XOMAP income_statement (quarterly, 2025-06-30) — Operating Income: 4603000.00
XOMAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 5379000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12062466.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 507000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11672000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 122000.00
XOMAP income_statement (quarterly, 2025-06-30) — Other Gand A: 7802000.00
XOMAP income_statement (quarterly, 2025-06-30) — Other Income Expense: 7824000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45434000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5342000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72174000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3402000.00
XOMAP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 661000.00
XOMAP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -7750000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Properties: 314000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18660000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8801000.00
XOMAP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2301000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Payables: 2506000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6846000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1071000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2584000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 49000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1368000.00
XOMAP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1368000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 49000.00
XOMAP income_statement (quarterly, 2025-06-30) — Pretax Income: 9191000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 571000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8000000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Receivables: 20477000.00
XOMAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 658000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 1000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1825000.00
XOMAP income_statement (quarterly, 2025-06-30) — Research And Development: 69000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 80000.00
XOMAP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1227892000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2039000.00
XOMAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7802000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 12062466.00
XOMAP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XOMAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1605000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92454000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46971000.00
XOMAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1504230.00
XOMAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 223456000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 194655000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 114583000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92454000.00
XOMAP income_statement (quarterly, 2025-06-30) — Total Expenses: 776000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131002000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118531000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109507000.00
XOMAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4603000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
XOMAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7163000.00
XOMAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7163000.00
XOMAP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6316000.00
XOMAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 83430000.00
XOMAP income_statement (quarterly, 2025-06-30) — Write Off: 0.00
XOMAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1862000.00
XOMAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 532000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2654000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3573000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1301542000.00
XOMAP income_statement (quarterly, 2025-09-30) — Amortization: 878000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 878000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 878000.00
XOMAP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 878000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XOMAP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 3702000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78485000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -111000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23186000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20160000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45189000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46710000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1368000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5849000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 58213000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -296000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2861000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -49000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -307000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Payable: -2861000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2861000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 124000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1209000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4302000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52068000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 20111000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 107908000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3049000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 110707000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2508000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Debt: 14345000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16853000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1320000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1320000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28305000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 880000.00
XOMAP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 878000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 880000.00
XOMAP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 878000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4807000.00
XOMAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12683000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1368000.00
XOMAP income_statement (quarterly, 2025-09-30) — EBIT: 17401000.00
XOMAP income_statement (quarterly, 2025-09-30) — EBITDA: 18281000.00
XOMAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 130553000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 595000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5849000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -407000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3648000.00
XOMAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 585000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 121000.00
XOMAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9734000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44556000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 296000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
XOMAP income_statement (quarterly, 2025-09-30) — Interest Expense: 3301000.00
XOMAP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3301000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5828000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 216635000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 58213000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20678000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 94382000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115060000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5533000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 52243000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 63538000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income: 14051000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8981000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14051000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14051000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14051000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14051000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14051000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 3832000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Interest Income: -3301000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6999000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5533000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5533000.00
XOMAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3301000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1449000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 296000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63401000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3522000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3473000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49000.00
XOMAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -308000.00
XOMAP income_statement (quarterly, 2025-09-30) — Normalized Income: -4473399.93
XOMAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -296000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3648000.00
XOMAP income_statement (quarterly, 2025-09-30) — Operating Income: -1330000.00
XOMAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 532000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12310300.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 967000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14345000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1976000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 121000.00
XOMAP income_statement (quarterly, 2025-09-30) — Other Gand A: 9734000.00
XOMAP income_statement (quarterly, 2025-09-30) — Other Income Expense: 18731000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44556000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13039000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106997000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3500000.00
XOMAP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 142000.00
XOMAP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -8819000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Properties: 296000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14169000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1521000.00
XOMAP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3702000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Payables: 4022000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7071000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1085000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2584000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 49000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1368000.00
XOMAP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1368000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 49000.00
XOMAP income_statement (quarterly, 2025-09-30) — Pretax Income: 14100000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2526000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 7450000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -111000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
XOMAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Receivables: 17742000.00
XOMAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 880000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5533000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000.00
XOMAP income_statement (quarterly, 2025-09-30) — Research And Development: 69000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45288000.00
XOMAP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -18004000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1213866000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 44793000.00
XOMAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9734000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 12310300.00
XOMAP income_statement (quarterly, 2025-09-30) — Special Income Charges: 18004000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1770000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 107957000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63352000.00
XOMAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 64600.07
XOMAP income_statement (quarterly, 2025-09-30) — Tax Provision: 49000.00
XOMAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 263151000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 202339000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 131913000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 107957000.00
XOMAP income_statement (quarterly, 2025-09-30) — Total Expenses: 1862000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155194000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152444000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126889000.00
XOMAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1330000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
XOMAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18589000.00
XOMAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18589000.00
XOMAP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3943000.00
XOMAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 82402000.00
XOMAP income_statement (quarterly, 2025-09-30) — Write Off: 0.00
XOMAP income_statement (annual, 2025-12-31) — +Operating Expense: 276000.00
XOMAP income_statement (quarterly, 2025-12-31) — +Operating Expense: -750000.00
XOMAP income_statement (annual, 2025-12-31) — +Total Revenue: 11660000.00
XOMAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1432000.00
XOMAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 2208000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2208000.00
XOMAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4896000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4896000.00
XOMAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1305200000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1305200000.00
XOMAP income_statement (annual, 2025-12-31) — Amortization: 2961000.00
XOMAP income_statement (quarterly, 2025-12-31) — Amortization: 884000.00
XOMAP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2961000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 884000.00
XOMAP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2961000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 884000.00
XOMAP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2961000.00
XOMAP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 884000.00
XOMAP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 7668000.00
XOMAP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1355000.00
XOMAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106416000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130553000.00
XOMAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -20725000.00
XOMAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22578000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22578000.00
XOMAP balance_sheet (annual, 2025-12-31) — Capital Stock: 138000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138000.00
XOMAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82908000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82908000.00
XOMAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83290000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83290000.00
XOMAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5472000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1368000.00
XOMAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26463000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10689000.00
XOMAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50886000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19347000.00
XOMAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2871000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5501000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -876000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -608000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1310000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -332000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10597000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7349000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3839000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2000000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Receivables: -2426000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1239000.00
XOMAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -11370000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7528000.00
XOMAP cash_flow (annual, 2025-12-31) — Changes In Cash: 27294000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3157000.00
XOMAP balance_sheet (annual, 2025-12-31) — Common Stock: 89000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 89000.00
XOMAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83892000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83892000.00
XOMAP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 323000.00
XOMAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -16043000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13648000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5043000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5043000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Assets: 117259000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 117259000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2464000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2464000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Debt: 12526000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 12526000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14990000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14990000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1268000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1268000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1268000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1268000.00
XOMAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 34820000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34820000.00
XOMAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 103000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 54000.00
XOMAP cash_flow (annual, 2025-12-31) — Deferred Tax: 103000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 54000.00
XOMAP cash_flow (annual, 2025-12-31) — Depreciation: 11000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Depreciation: 3000.00
XOMAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2972000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 887000.00
XOMAP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2961000.00
XOMAP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 884000.00
XOMAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2972000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 887000.00
XOMAP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2961000.00
XOMAP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 884000.00
XOMAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26184000.00
XOMAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4679000.00
XOMAP balance_sheet (annual, 2025-12-31) — Dividends Payable: 1424000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1424000.00
XOMAP income_statement (annual, 2025-12-31) — EBIT: 44846000.00
XOMAP income_statement (quarterly, 2025-12-31) — EBIT: 9184000.00
XOMAP income_statement (annual, 2025-12-31) — EBITDA: 47818000.00
XOMAP income_statement (quarterly, 2025-12-31) — EBITDA: 10071000.00
XOMAP cash_flow (annual, 2025-12-31) — End Cash Position: 133710000.00
XOMAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 133710000.00
XOMAP balance_sheet (annual, 2025-12-31) — Financial Assets: 697000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 697000.00
XOMAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26463000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10689000.00
XOMAP cash_flow (annual, 2025-12-31) — Free Cash Flow: -17854000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5501000.00
XOMAP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3756000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -103000.00
XOMAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7223000.00
XOMAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -307000.00
XOMAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
XOMAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 36092000.00
XOMAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10410000.00
XOMAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44756000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44756000.00
XOMAP balance_sheet (annual, 2025-12-31) — Gross PPE: 277000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 277000.00
XOMAP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 277000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XOMAP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
XOMAP income_statement (annual, 2025-12-31) — Interest Expense: 13031000.00
XOMAP income_statement (quarterly, 2025-12-31) — Interest Expense: 3027000.00
XOMAP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13031000.00
XOMAP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3027000.00
XOMAP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11906000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XOMAP balance_sheet (annual, 2025-12-31) — Interest Payable: 2777000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2777000.00
XOMAP balance_sheet (annual, 2025-12-31) — Invested Capital: 192869000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192869000.00
XOMAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50886000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19347000.00
XOMAP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4342000.00
XOMAP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20114000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20114000.00
XOMAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 96451000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96451000.00
XOMAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116565000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116565000.00
XOMAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10598000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8314000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -37968000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15720000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13325000.00
XOMAP balance_sheet (annual, 2025-12-31) — Net Debt: 26069000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 26069000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income: 31712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income: 6103000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18516000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3324000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6103000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6103000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6103000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31712000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6103000.00
XOMAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6103000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20725000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3943000.00
XOMAP income_statement (annual, 2025-12-31) — Net Interest Income: -13031000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Interest Income: -3027000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6900000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10598000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10598000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XOMAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13031000.00
XOMAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3027000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3066000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -967000.00
XOMAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 56397000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61258000.00
XOMAP balance_sheet (annual, 2025-12-31) — Net PPE: 277000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 277000.00
XOMAP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOMAP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3347000.00
XOMAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39185000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39185000.00
XOMAP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 60321000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 60321000.00
XOMAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3296000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3296000.00
XOMAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3193000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3193000.00
XOMAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAP income_statement (annual, 2025-12-31) — Normalized EBITDA: 19371000.00
XOMAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7158000.00
XOMAP income_statement (annual, 2025-12-31) — Normalized Income: 3265000.00
XOMAP income_statement (quarterly, 2025-12-31) — Normalized Income: 3215548.48
XOMAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2871000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5501000.00
XOMAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3615000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -103000.00
XOMAP income_statement (annual, 2025-12-31) — Operating Income: 11384000.00
XOMAP income_statement (quarterly, 2025-12-31) — Operating Income: 2182000.00
XOMAP income_statement (annual, 2025-12-31) — Operating Revenue: 11660000.00
XOMAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1432000.00
XOMAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11858955.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11858955.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Current Assets: 852000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 852000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12526000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12526000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5045000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5045000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 53000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 53000.00
XOMAP income_statement (annual, 2025-12-31) — Other Gand A: 36092000.00
XOMAP income_statement (quarterly, 2025-12-31) — Other Gand A: 10410000.00
XOMAP income_statement (annual, 2025-12-31) — Other Income Expense: 33462000.00
XOMAP income_statement (quarterly, 2025-12-31) — Other Income Expense: 7002000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44756000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44756000.00
XOMAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26094000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9900000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49388000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49388000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14057000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14057000.00
XOMAP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5015000.00
XOMAP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4089000.00
XOMAP income_statement (annual, 2025-12-31) — Other Operating Expenses: -40489000.00
XOMAP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12325000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Properties: 277000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 277000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Receivables: 22780000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22780000.00
XOMAP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 382000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 382000.00
XOMAP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7668000.00
XOMAP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1355000.00
XOMAP balance_sheet (annual, 2025-12-31) — Payables: 3632000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Payables: 3632000.00
XOMAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8675000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8675000.00
XOMAP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 141000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
XOMAP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4842000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4842000.00
XOMAP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2744500.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2744500.00
XOMAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 49000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 49000.00
XOMAP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1368000.00
XOMAP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5528000.00
XOMAP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1424000.00
XOMAP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 49000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 49000.00
XOMAP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4019000.00
XOMAP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -672000.00
XOMAP income_statement (annual, 2025-12-31) — Pretax Income: 31815000.00
XOMAP income_statement (quarterly, 2025-12-31) — Pretax Income: 6157000.00
XOMAP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5046000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1624000.00
XOMAP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XOMAP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 550000.00
XOMAP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20725000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XOMAP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XOMAP balance_sheet (annual, 2025-12-31) — Receivables: 27676000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Receivables: 27676000.00
XOMAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2972000.00
XOMAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 887000.00
XOMAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10598000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XOMAP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16715000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14320000.00
XOMAP income_statement (annual, 2025-12-31) — Research And Development: 1712000.00
XOMAP income_statement (quarterly, 2025-12-31) — Research And Development: 281000.00
XOMAP balance_sheet (annual, 2025-12-31) — Restricted Cash: 5441000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5441000.00
XOMAP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -21224000.00
XOMAP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -3220000.00
XOMAP balance_sheet (annual, 2025-12-31) — Retained Earnings: -1221450000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1221450000.00
XOMAP cash_flow (annual, 2025-12-31) — Sale Of Business: 8314000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Sale Of Business: -38518000.00
XOMAP cash_flow (annual, 2025-12-31) — Sale Of Investment: 6999000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
XOMAP income_statement (annual, 2025-12-31) — Selling General And Administration: 36092000.00
XOMAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10410000.00
XOMAP balance_sheet (annual, 2025-12-31) — Share Issued: 11858955.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 11858955.00
XOMAP income_statement (annual, 2025-12-31) — Special Income Charges: 21224000.00
XOMAP income_statement (quarterly, 2025-12-31) — Special Income Charges: 3220000.00
XOMAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9273000.00
XOMAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3915000.00
XOMAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83941000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83941000.00
XOMAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39136000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39136000.00
XOMAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XOMAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25548.48
XOMAP income_statement (annual, 2025-12-31) — Tax Provision: 103000.00
XOMAP income_statement (quarterly, 2025-12-31) — Tax Provision: 54000.00
XOMAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XOMAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
XOMAP balance_sheet (annual, 2025-12-31) — Total Assets: 272698000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 272698000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 180392000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 180392000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Debt: 131555000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 131555000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83941000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83941000.00
XOMAP income_statement (annual, 2025-12-31) — Total Expenses: 276000.00
XOMAP income_statement (quarterly, 2025-12-31) — Total Expenses: -750000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188757000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188757000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155439000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155439000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153937000.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153937000.00
XOMAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11384000.00
XOMAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2182000.00
XOMAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
XOMAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
XOMAP income_statement (annual, 2025-12-31) — Total Unusual Items: 28447000.00
XOMAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2913000.00