speb/financial-data huggingface dataset:
XBOT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1623258.00
XBOT.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3663228.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3663228.00
XBOT.V income_statement (annual, 2025-09-30) — Total Expenses: 8222431.00
XBOT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2429598.00
XBOT.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3430502.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3430502.00
XBOT.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1284669.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1284669.00
XBOT.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1034953.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1034953.00
XBOT.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -6210557.00
XBOT.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2054357.00
XBOT.V income_statement (annual, 2025-09-30) — Total Unusual Items: -16000.00
XBOT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -382114.00
XBOT.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000.00
XBOT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -382114.00
XBOT.V balance_sheet (annual, 2025-09-30) — Work In Process: 116362.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 116362.00
XBOT.V balance_sheet (annual, 2025-09-30) — Working Capital: 3413512.00
XBOT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3413512.00
XBOT.V income_statement (annual, 2025-09-30) — Write Off: 0.00
XBOT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1679718.00
XBOT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 353037.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 188162.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89243.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -432807.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4375836.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 153694.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 153694.00
XBOT.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 212939269.00
XBOT.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
XBOT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5191786.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145947.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33156043.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7345642.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7345642.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7345642.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3362704.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1248869.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 40021.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10249.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2153856.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33156043.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7948475.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3158391.00
XBOT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 239375.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 128934.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7965481.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 145947.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 11788.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157735.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 884804.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 248583.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1359635.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 153694.00
XBOT.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 153694.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 153694.00
XBOT.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 153694.00
XBOT.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 212939269.00
XBOT.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
XBOT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1342805.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11862.00
XBOT.V income_statement (quarterly, 2025-12-31) — EBIT: -1306116.00
XBOT.V income_statement (quarterly, 2025-12-31) — EBITDA: -1152422.00
XBOT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7345642.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3362704.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30686.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1248869.00
XBOT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1277280.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 971759.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 592023.00
XBOT.V income_statement (quarterly, 2025-12-31) — Gross Profit: 113662.00
XBOT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 25648.00
XBOT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25648.00
XBOT.V income_statement (quarterly, 2025-12-31) — Interest Income: 1575.00
XBOT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1575.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Inventory: 371962.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7970602.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 40021.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3158391.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10339.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10339.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1224006.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -221993.00
XBOT.V income_statement (quarterly, 2025-12-31) — Minority Interests: -51062.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3158391.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income: -1342805.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1342805.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1331764.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 40021.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1342805.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1382826.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1331764.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1291743.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -24073.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1224006.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1224006.00
XBOT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24073.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -411708.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 159216.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6976716.00
XBOT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1410787.00
XBOT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1641191.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1248869.00
XBOT.V income_statement (quarterly, 2025-12-31) — Operating Income: -1566056.00
XBOT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 353037.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 218812322.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11788.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4530482.00
XBOT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 866071.00
XBOT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 258365.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 971759.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -414013.00
XBOT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 124136.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 592023.00
XBOT.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -258365.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Payables: 188162.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 317096.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 146772.00
XBOT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1331764.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1840027.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 224914.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 101105.00
XBOT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 239375.00
XBOT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 153694.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1224006.00
XBOT.V income_statement (quarterly, 2025-12-31) — Research And Development: 124608.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34113886.00
XBOT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 411209.00
XBOT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1277280.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 218812322.00
XBOT.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 258365.00
XBOT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 332965.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7948475.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6976716.00
XBOT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XBOT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9096456.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7958814.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 168074.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7726482.00
XBOT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1919093.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1369974.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1130975.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10339.00
XBOT.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1566056.00
XBOT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 258365.00
XBOT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 258365.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 116362.00
XBOT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6605846.00
XBOT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1829466.00
XBOT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 225151.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 423950.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41061.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -488191.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4386194.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 92739.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 92739.00
XBOT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 219131364.00
XBOT.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7345642.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123621.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33285959.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6107070.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6107070.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6107070.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -75073.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 100000.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1263499.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -57716.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 170162.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 245678.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16300.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 60044.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 434468.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 48182.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1238572.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33285959.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8586260.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -435324.00
XBOT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 228995.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 138823.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8853281.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 123621.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 123621.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 839752.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 418745.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1526146.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 56240.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 148979.00
XBOT.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 92739.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 148979.00
XBOT.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 92739.00
XBOT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 219131364.00
XBOT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
XBOT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 387239.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
XBOT.V income_statement (quarterly, 2026-03-31) — EBIT: 442431.00
XBOT.V income_statement (quarterly, 2026-03-31) — EBITDA: 591410.00
XBOT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6107070.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -75073.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1263499.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2245000.00
XBOT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2245000.00
XBOT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1696935.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 878164.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 592023.00
XBOT.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3844.00
XBOT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 56.00
XBOT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56.00
XBOT.V income_statement (quarterly, 2026-03-31) — Interest Income: 30574.00
XBOT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30574.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Inventory: 429678.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8586260.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 100000.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47321.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -277129.00
XBOT.V income_statement (quarterly, 2026-03-31) — Minority Interests: -55136.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -435324.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income: 387239.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 387239.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 442375.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 387239.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 387239.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 442375.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 442375.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 30518.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47321.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47321.00
XBOT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 30518.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27750.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 103832.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7708096.00
XBOT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1653757.00
XBOT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -959861.20
XBOT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1263499.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2245167.00
XBOT.V income_statement (quarterly, 2026-03-31) — Operating Income: -1833310.00
XBOT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 225151.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 219650471.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4530482.00
XBOT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1209368.00
XBOT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2245167.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 878164.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -304073.00
XBOT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -307109.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 592023.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2145000.00
XBOT.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -167.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Payables: 423950.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 562773.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 130472.00
XBOT.V income_statement (quarterly, 2026-03-31) — Pretax Income: 442375.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 435322.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 262033.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2186061.00
XBOT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 172755.00
XBOT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 148979.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47321.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -435324.00
XBOT.V income_statement (quarterly, 2026-03-31) — Research And Development: 179509.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33616375.00
XBOT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 487567.00
XBOT.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 167392.00
XBOT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1864327.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 219650471.00
XBOT.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 2245167.00
XBOT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 259919.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8586260.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7708096.00
XBOT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 898066.80
XBOT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9835277.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8586260.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 123621.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8309131.00
XBOT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2058461.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1526146.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 981996.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XBOT.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1833310.00
XBOT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2245167.00
XBOT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2245167.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 167645.00
XBOT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7327135.00
XBP income_statement (annual, 2021-12-31) — +Operating Expense: 45571000.00
XBP income_statement (annual, 2021-12-31) — +Total Revenue: 205950000.00
XBP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1447000.00
XBP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 745000.00
XBP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 745000.00
XBP income_statement (annual, 2021-12-31) — Basic Average Shares: 3016610.00
XBP income_statement (annual, 2021-12-31) — Basic EPS: -4.22
XBP cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9251000.00
XBP cash_flow (annual, 2021-12-31) — Capital Expenditure: -1915000.00
XBP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -4623000.00
XBP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 1153000.00
XBP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -3037000.00
XBP cash_flow (annual, 2021-12-31) — Change In Account Payable: 1573000.00
XBP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -23964000.00
XBP cash_flow (annual, 2021-12-31) — Change In Inventory: 939000.00
XBP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1198000.00
XBP cash_flow (annual, 2021-12-31) — Change In Payable: 11422000.00
XBP cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -12542000.00
XBP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 6414000.00
XBP cash_flow (annual, 2021-12-31) — Change In Receivables: 3707000.00
XBP cash_flow (annual, 2021-12-31) — Change In Working Capital: -284000.00
XBP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 3707000.00
XBP cash_flow (annual, 2021-12-31) — Changes In Cash: -6507000.00
XBP income_statement (annual, 2021-12-31) — Cost Of Revenue: 165022000.00
XBP balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
XBP cash_flow (annual, 2021-12-31) — Deferred Income Tax: 3003000.00
XBP cash_flow (annual, 2021-12-31) — Deferred Tax: 3003000.00
XBP cash_flow (annual, 2021-12-31) — Depreciation: 4159000.00
XBP cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 4904000.00
XBP income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 5166000.00
XBP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4904000.00
XBP income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5166000.00
XBP income_statement (annual, 2021-12-31) — Diluted Average Shares: 3016610.00
XBP income_statement (annual, 2021-12-31) — Diluted EPS: -4.22
XBP income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -12728000.00
XBP income_statement (annual, 2021-12-31) — EBIT: -6972000.00
XBP income_statement (annual, 2021-12-31) — EBITDA: -1806000.00
XBP cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 166000.00
XBP cash_flow (annual, 2021-12-31) — End Cash Position: 2910000.00
XBP cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4623000.00
XBP cash_flow (annual, 2021-12-31) — Free Cash Flow: -4952000.00
XBP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2226000.00
XBP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1162000.00
XBP income_statement (annual, 2021-12-31) — General And Administrative Expense: 30598000.00
XBP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 28285000.00
XBP income_statement (annual, 2021-12-31) — Gross Profit: 40928000.00
XBP income_statement (annual, 2021-12-31) — Interest Expense: 2836000.00
XBP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2836000.00
XBP income_statement (annual, 2021-12-31) — Interest Income: 141000.00
XBP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 141000.00
XBP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2909000.00
XBP cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1153000.00
XBP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 144216000.00
XBP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 144216000.00
XBP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -148839000.00
XBP cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2513000.00
XBP income_statement (annual, 2021-12-31) — Net Income: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -12728000.00
XBP cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -12728000.00
XBP income_statement (annual, 2021-12-31) — Net Interest Income: -2695000.00
XBP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4623000.00
XBP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4623000.00
XBP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2695000.00
XBP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1153000.00
XBP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9554000.00
XBP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9554000.00
XBP income_statement (annual, 2021-12-31) — Normalized EBITDA: -644000.00
XBP income_statement (annual, 2021-12-31) — Normalized Income: -11879740.00
XBP balance_sheet (annual, 2021-12-31) — Notes Receivable: 14064000.00
XBP cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3037000.00
XBP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1852000.00
XBP income_statement (annual, 2021-12-31) — Operating Income: -4643000.00
XBP income_statement (annual, 2021-12-31) — Operating Revenue: 205950000.00
XBP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -28614000.00
XBP balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2084000.00
XBP income_statement (annual, 2021-12-31) — Other Gand A: 29764000.00
XBP income_statement (annual, 2021-12-31) — Other Income Expense: -2470000.00
XBP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1308000.00
XBP income_statement (annual, 2021-12-31) — Other Operating Expenses: 9807000.00
XBP income_statement (annual, 2021-12-31) — Pretax Income: -9808000.00
XBP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 216000.00
XBP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1915000.00
XBP balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
XBP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 165284000.00
XBP income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4904000.00
XBP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -148839000.00
XBP income_statement (annual, 2021-12-31) — Salaries And Wages: 834000.00
XBP cash_flow (annual, 2021-12-31) — Sale Of PPE: 3068000.00
XBP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 29764000.00
XBP income_statement (annual, 2021-12-31) — Selling General And Administration: 30598000.00
XBP income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -313740.00
XBP income_statement (annual, 2021-12-31) — Tax Provision: 2920000.00
XBP income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
XBP income_statement (annual, 2021-12-31) — Total Expenses: 210593000.00
XBP income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3809000.00
XBP income_statement (annual, 2021-12-31) — Total Unusual Items: -1162000.00
XBP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1162000.00
XBP income_statement (annual, 2022-12-31) — +Operating Expense: 44851000.00
XBP income_statement (annual, 2022-12-31) — +Total Revenue: 180492000.00
XBP balance_sheet (annual, 2022-12-31) — Accounts Payable: 16863000.00
XBP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27267000.00
XBP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44629000.00
XBP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -929000.00
XBP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 616000.00
XBP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 616000.00
XBP income_statement (annual, 2022-12-31) — Basic Average Shares: 3016610.00
XBP income_statement (annual, 2022-12-31) — Basic EPS: -2.63
XBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2910000.00
XBP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8788000.00
XBP cash_flow (annual, 2022-12-31) — Capital Expenditure: -6366000.00
XBP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7174000.00
XBP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7473000.00
XBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7473000.00
XBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1330000.00
XBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6366000.00
XBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9890000.00
XBP cash_flow (annual, 2022-12-31) — Change In Account Payable: 3834000.00
XBP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7727000.00
XBP cash_flow (annual, 2022-12-31) — Change In Inventory: -688000.00
XBP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -433000.00
XBP cash_flow (annual, 2022-12-31) — Change In Payable: 17907000.00
XBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10180000.00
XBP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4253000.00
XBP cash_flow (annual, 2022-12-31) — Change In Receivables: -3369000.00
XBP cash_flow (annual, 2022-12-31) — Change In Working Capital: 9943000.00
XBP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3369000.00
XBP cash_flow (annual, 2022-12-31) — Changes In Cash: 2194000.00
XBP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -26932000.00
XBP income_statement (annual, 2022-12-31) — Cost Of Revenue: 136787000.00
XBP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13656000.00
XBP balance_sheet (annual, 2022-12-31) — Current Assets: 70015000.00
XBP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2553000.00
XBP balance_sheet (annual, 2022-12-31) — Current Debt: 4970000.00
XBP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7523000.00
XBP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 478000.00
XBP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6721000.00
XBP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6721000.00
XBP balance_sheet (annual, 2022-12-31) — Current Liabilities: 101890000.00
XBP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1668000.00
XBP cash_flow (annual, 2022-12-31) — Deferred Tax: 1668000.00
XBP cash_flow (annual, 2022-12-31) — Depreciation: 3779000.00
XBP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4395000.00
XBP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4390000.00
XBP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4395000.00
XBP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4390000.00
XBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 3016610.00
XBP income_statement (annual, 2022-12-31) — Diluted EPS: -2.63
XBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7929000.00
XBP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 32658000.00
XBP income_statement (annual, 2022-12-31) — EBIT: -2305000.00
XBP income_statement (annual, 2022-12-31) — EBITDA: 2090000.00
XBP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2369000.00
XBP balance_sheet (annual, 2022-12-31) — Employee Benefits: 16076000.00
XBP cash_flow (annual, 2022-12-31) — End Cash Position: 7473000.00
XBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1329000.00
XBP balance_sheet (annual, 2022-12-31) — Finished Goods: 4526000.00
XBP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -17789000.00
XBP cash_flow (annual, 2022-12-31) — Free Cash Flow: 3524000.00
XBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
XBP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1184000.00
XBP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21087000.00
XBP income_statement (annual, 2022-12-31) — General And Administrative Expense: 32152000.00
XBP balance_sheet (annual, 2022-12-31) — Goodwill: 22062000.00
XBP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23591000.00
XBP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27267000.00
XBP balance_sheet (annual, 2022-12-31) — Gross PPE: 65097000.00
XBP income_statement (annual, 2022-12-31) — Gross Profit: 43705000.00
XBP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1288000.00
XBP income_statement (annual, 2022-12-31) — Interest Expense: 3062000.00
XBP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3062000.00
XBP income_statement (annual, 2022-12-31) — Interest Income: 25000.00
XBP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
XBP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3028000.00
XBP balance_sheet (annual, 2022-12-31) — Inventory: 4526000.00
XBP balance_sheet (annual, 2022-12-31) — Invested Capital: 3648000.00
XBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6366000.00
XBP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124811000.00
XBP balance_sheet (annual, 2022-12-31) — Leases: 967000.00
XBP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4621000.00
XBP balance_sheet (annual, 2022-12-31) — Long Term Debt: 25610000.00
XBP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30231000.00
XBP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124811000.00
XBP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126141000.00
XBP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44661000.00
XBP balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -3298000.00
XBP balance_sheet (annual, 2022-12-31) — Net Debt: 23107000.00
XBP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1550000.00
XBP income_statement (annual, 2022-12-31) — Net Income: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7929000.00
XBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7929000.00
XBP income_statement (annual, 2022-12-31) — Net Interest Income: -3037000.00
XBP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1330000.00
XBP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1330000.00
XBP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3037000.00
XBP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
XBP balance_sheet (annual, 2022-12-31) — Net PPE: 20468000.00
XBP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6366000.00
XBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -50523000.00
XBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7055000.00
XBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7055000.00
XBP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16076000.00
XBP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3274000.00
XBP income_statement (annual, 2022-12-31) — Normalized Income: -6993640.00
XBP balance_sheet (annual, 2022-12-31) — Notes Receivable: 13266000.00
XBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9890000.00
XBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1632000.00
XBP income_statement (annual, 2022-12-31) — Operating Income: -1146000.00
XBP income_statement (annual, 2022-12-31) — Operating Revenue: 180492000.00
XBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3016610.00
XBP balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
XBP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4970000.00
XBP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
XBP balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5845000.00
XBP income_statement (annual, 2022-12-31) — Other Gand A: 32956000.00
XBP income_statement (annual, 2022-12-31) — Other Income Expense: -1184000.00
XBP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1529000.00
XBP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1712000.00
XBP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1576000.00
XBP income_statement (annual, 2022-12-31) — Other Operating Expenses: 8309000.00
XBP balance_sheet (annual, 2022-12-31) — Other Properties: 10681000.00
XBP balance_sheet (annual, 2022-12-31) — Other Receivables: 13135000.00
XBP balance_sheet (annual, 2022-12-31) — Payables: 60212000.00
XBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73868000.00
XBP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13778000.00
XBP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XBP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4799000.00
XBP income_statement (annual, 2022-12-31) — Pretax Income: -5367000.00
XBP balance_sheet (annual, 2022-12-31) — Properties: 0.00
XBP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 181000.00
XBP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6366000.00
XBP balance_sheet (annual, 2022-12-31) — Receivables: 52739000.00
XBP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -929000.00
XBP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136782000.00
XBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4395000.00
XBP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126141000.00
XBP balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
XBP income_statement (annual, 2022-12-31) — Salaries And Wages: -804000.00
XBP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XBP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32956000.00
XBP income_statement (annual, 2022-12-31) — Selling General And Administration: 32152000.00
XBP balance_sheet (annual, 2022-12-31) — Share Issued: 3016610.00
XBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -26932000.00
XBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -50523000.00
XBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -248640.00
XBP income_statement (annual, 2022-12-31) — Tax Provision: 2562000.00
XBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XBP balance_sheet (annual, 2022-12-31) — Total Assets: 122841000.00
XBP balance_sheet (annual, 2022-12-31) — Total Capitalization: -1322000.00
XBP balance_sheet (annual, 2022-12-31) — Total Debt: 37754000.00
XBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -26932000.00
XBP income_statement (annual, 2022-12-31) — Total Expenses: 181638000.00
XBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149773000.00
XBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52826000.00
XBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47883000.00
XBP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1950000.00
XBP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10691000.00
XBP income_statement (annual, 2022-12-31) — Total Unusual Items: -1184000.00
XBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1184000.00
XBP balance_sheet (annual, 2022-12-31) — Working Capital: -31875000.00
XBP income_statement (annual, 2023-12-31) — +Operating Expense: 38750000.00
XBP income_statement (annual, 2023-12-31) — +Total Revenue: 155177000.00
XBP balance_sheet (annual, 2023-12-31) — Accounts Payable: 13281000.00
XBP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20584000.00
XBP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39876000.00
XBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
XBP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1272000.00
XBP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 384000.00
XBP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 384000.00
XBP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XBP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2497000.00
XBP income_statement (annual, 2023-12-31) — Basic Average Shares: 2253592.00
XBP income_statement (annual, 2023-12-31) — Basic EPS: -4.90
XBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7473000.00
XBP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9115000.00
XBP cash_flow (annual, 2023-12-31) — Capital Expenditure: -2330000.00
XBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5461000.00
XBP balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
XBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6537000.00
XBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6537000.00
XBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -305000.00
XBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2669000.00
XBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1535000.00
XBP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2417000.00
XBP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2629000.00
XBP cash_flow (annual, 2023-12-31) — Change In Inventory: -58000.00
XBP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -471000.00
XBP cash_flow (annual, 2023-12-31) — Change In Payable: -3260000.00
XBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -631000.00
XBP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2123000.00
XBP cash_flow (annual, 2023-12-31) — Change In Receivables: 5990000.00
XBP cash_flow (annual, 2023-12-31) — Change In Working Capital: 6953000.00
XBP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5990000.00
XBP cash_flow (annual, 2023-12-31) — Changes In Cash: -4509000.00
XBP balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
XBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12568000.00
XBP income_statement (annual, 2023-12-31) — Cost Of Revenue: 115310000.00
XBP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14261000.00
XBP balance_sheet (annual, 2023-12-31) — Current Assets: 49867000.00
XBP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1653000.00
XBP balance_sheet (annual, 2023-12-31) — Current Debt: 3863000.00
XBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5516000.00