speb/financial-data huggingface dataset:
XPOF balance_sheet (annual, 2024-12-31) — Notes Receivable: 232000.00
XPOF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11677000.00
XPOF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12791000.00
XPOF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4484000.00
XPOF income_statement (annual, 2024-12-31) — Operating Income: 17823000.00
XPOF income_statement (annual, 2024-12-31) — Operating Revenue: 289883000.00
XPOF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33660000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Current Assets: 2210000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5397000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9618000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Equity Interest: -16891000.00
XPOF income_statement (annual, 2024-12-31) — Other Income Expense: -72435000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100944000.00
XPOF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18537000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4356000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17969000.00
XPOF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -998000.00
XPOF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -85000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Properties: 24036000.00
XPOF balance_sheet (annual, 2024-12-31) — Other Receivables: 5809000.00
XPOF income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPOF income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Payables: 28208000.00
XPOF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56420000.00
XPOF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1914000.00
XPOF balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 116810000.00
XPOF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XPOF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5772000.00
XPOF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7809000.00
XPOF income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1898000.00
XPOF cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
XPOF cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
XPOF income_statement (annual, 2024-12-31) — Pretax Income: -99038000.00
XPOF balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPOF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XPOF cash_flow (annual, 2024-12-31) — Purchase Of Business: -8500000.00
XPOF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XPOF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1815000.00
XPOF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4713000.00
XPOF balance_sheet (annual, 2024-12-31) — Receivables: 34584000.00
XPOF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107956000.00
XPOF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17713000.00
XPOF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43876000.00
XPOF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XPOF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Restricted Cash: 16063000.00
XPOF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8886000.00
XPOF balance_sheet (annual, 2024-12-31) — Retained Earnings: -701837000.00
XPOF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XPOF income_statement (annual, 2024-12-31) — Selling General And Administration: 176854000.00
XPOF balance_sheet (annual, 2024-12-31) — Share Issued: 33660000.00
XPOF income_statement (annual, 2024-12-31) — Special Income Charges: -71437000.00
XPOF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15466000.00
XPOF balance_sheet (annual, 2024-12-31) — Stockholders Equity: -216571000.00
XPOF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -452755000.00
XPOF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214311.00
XPOF income_statement (annual, 2024-12-31) — Tax Provision: -342000.00
XPOF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2659000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Assets: 403397000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Capitalization: 125171000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Debt: 379623000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -310815000.00
XPOF income_statement (annual, 2024-12-31) — Total Expenses: 302523000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 714212000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 319250000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 606325000.00
XPOF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53614000.00
XPOF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1197000.00
XPOF income_statement (annual, 2024-12-31) — Total Unusual Items: -71437000.00
XPOF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71437000.00
XPOF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11000.00
XPOF balance_sheet (annual, 2024-12-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (annual, 2024-12-31) — Working Capital: -23740000.00
XPOF income_statement (quarterly, 2025-03-31) — +Operating Expense: 48501000.00
XPOF income_statement (quarterly, 2025-03-31) — +Total Revenue: 76883000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27652000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28864000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 497530000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1241000.00
XPOF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1970000.00
XPOF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1970000.00
XPOF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2164000.00
XPOF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33910000.00
XPOF income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
XPOF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32739000.00
XPOF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -864000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28175000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26583000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26583000.00
XPOF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1792000.00
XPOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5010000.00
XPOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -997000.00
XPOF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5818000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -245000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15299000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1696000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1359000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1490000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3873000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Payable: -245000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15054000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4049000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3229000.00
XPOF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5468000.00
XPOF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3229000.00
XPOF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9831000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -225198000.00
XPOF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 25426000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42766000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Assets: 100114000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5593000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Debt: 8906000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14499000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 5258000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25050000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25050000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122904000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3409000.00
XPOF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1084000.00
XPOF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1084000.00
XPOF cash_flow (quarterly, 2025-03-31) — Depreciation: 986000.00
XPOF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2956000.00
XPOF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2956000.00
XPOF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2956000.00
XPOF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2956000.00
XPOF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33910000.00
XPOF income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
XPOF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3253000.00
XPOF income_statement (quarterly, 2025-03-31) — EBIT: 9214000.00
XPOF income_statement (quarterly, 2025-03-31) — EBITDA: 12170000.00
XPOF cash_flow (quarterly, 2025-03-31) — End Cash Position: 42570000.00
XPOF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5010000.00
XPOF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4954000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Goodwill: 135240000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 234613000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30105000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35972000.00
XPOF income_statement (quarterly, 2025-03-31) — Gross Profit: 51457000.00
XPOF income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1915000.00
XPOF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 93000.00
XPOF income_statement (quarterly, 2025-03-31) — Interest Expense: 11388000.00
XPOF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11388000.00
XPOF income_statement (quarterly, 2025-03-31) — Interest Income: 619000.00
XPOF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 619000.00
XPOF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9910000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Inventory: 8318000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135270000.00
XPOF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -997000.00
XPOF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22582000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 351562000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 374144000.00
XPOF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
XPOF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1374000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Minority Interest: -88511000.00
XPOF income_statement (quarterly, 2025-03-31) — Minority Interests: 1304000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XPOF balance_sheet (quarterly, 2025-03-31) — Net Debt: 333885000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income: -1355000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3253000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2659000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1355000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1355000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2659000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2659000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -399000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Interest Income: -10769000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8626000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8626000.00
XPOF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10769000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1824000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -133000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Net PPE: 35972000.00
XPOF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -465000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -459811000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38656000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 102318000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 102318000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 97000.00
XPOF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5447000.00
XPOF income_statement (quarterly, 2025-03-31) — Normalized Income: -6666170.00
XPOF balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 377000.00
XPOF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5818000.00
XPOF income_statement (quarterly, 2025-03-31) — Operating Income: 2956000.00
XPOF income_statement (quarterly, 2025-03-31) — Operating Revenue: 70522000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34778000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7056000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5497000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9101000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -17275000.00
XPOF income_statement (quarterly, 2025-03-31) — Other Income Expense: 5639000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99373000.00
XPOF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6476000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2997000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9982000.00
XPOF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1084000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Properties: 35972000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5199000.00
XPOF income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPOF balance_sheet (quarterly, 2025-03-31) — Payables: 28629000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 71395000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2859000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 116810000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XPOF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1792000.00
XPOF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1898000.00
XPOF income_statement (quarterly, 2025-03-31) — Pretax Income: -2174000.00
XPOF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
XPOF cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -399000.00
XPOF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -465000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Receivables: 36912000.00
XPOF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 25426000.00
XPOF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2956000.00
XPOF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1374000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15987000.00
XPOF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -8638000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -703760000.00
XPOF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45545000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Share Issued: 34778000.00
XPOF income_statement (quarterly, 2025-03-31) — Special Income Charges: 6723000.00
XPOF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3281000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -225198000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -459811000.00
XPOF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1411830.00
XPOF income_statement (quarterly, 2025-03-31) — Tax Provision: 485000.00
XPOF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XPOF balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2472000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Assets: 412449000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 126364000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Debt: 388643000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -313709000.00
XPOF income_statement (quarterly, 2025-03-31) — Total Expenses: 73927000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 726158000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 312335000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603254000.00
XPOF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9679000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 977000.00
XPOF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6723000.00
XPOF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6723000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (quarterly, 2025-03-31) — Working Capital: -22790000.00
XPOF income_statement (quarterly, 2025-06-30) — +Operating Expense: 27057000.00
XPOF income_statement (quarterly, 2025-06-30) — +Total Revenue: 76208000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23066000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36700000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20291000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 497186000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1646000.00
XPOF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1976000.00
XPOF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1976000.00
XPOF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13842000.00
XPOF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34972000.00
XPOF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
XPOF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42570000.00
XPOF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1931000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27191000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21745000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21745000.00
XPOF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2004000.00
XPOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4551000.00
XPOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1863000.00
XPOF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2523000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4417000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3172000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 928000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -63000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2461000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1397000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Payable: -4417000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7589000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -97000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8719000.00
XPOF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19398000.00
XPOF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8720000.00
XPOF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3891000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -224971000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4114000.00
XPOF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23315000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39705000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Assets: 102693000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5856000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Debt: 8964000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14820000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 4813000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24462000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24462000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112887000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3467000.00
XPOF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 891000.00
XPOF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 891000.00
XPOF cash_flow (quarterly, 2025-06-30) — Depreciation: 997000.00
XPOF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2973000.00
XPOF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2973000.00
XPOF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2973000.00
XPOF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2973000.00
XPOF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34972000.00
XPOF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
XPOF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -396000.00
XPOF income_statement (quarterly, 2025-06-30) — EBIT: 14633000.00
XPOF income_statement (quarterly, 2025-06-30) — EBITDA: 17606000.00
XPOF cash_flow (quarterly, 2025-06-30) — End Cash Position: 38679000.00
XPOF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4551000.00
XPOF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 592000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Goodwill: 127789000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 222139000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38346000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54476000.00
XPOF income_statement (quarterly, 2025-06-30) — Gross Profit: 52893000.00
XPOF income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 12928000.00
XPOF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 140000.00
XPOF income_statement (quarterly, 2025-06-30) — Interest Expense: 12975000.00
XPOF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12975000.00
XPOF income_statement (quarterly, 2025-06-30) — Interest Income: 701000.00
XPOF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 701000.00
XPOF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10534000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Inventory: 7392000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136547000.00
XPOF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1863000.00
XPOF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
XPOF balance_sheet (quarterly, 2025-06-30) — Leases: 7386000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21335000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 352554000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 373889000.00
XPOF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
XPOF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1374000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22699000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Minority Interest: -88195000.00
XPOF income_statement (quarterly, 2025-06-30) — Minority Interests: 156000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
XPOF balance_sheet (quarterly, 2025-06-30) — Net Debt: 339773000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income: 1502000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -396000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1346000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1502000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1502000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1346000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1346000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -404000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Interest Income: -12274000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1374000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1374000.00
XPOF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12274000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1295000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 68000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Net PPE: 34185000.00
XPOF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1527000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -447110000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37643000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 100050000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 100050000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 94000.00
XPOF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28619000.00
XPOF income_statement (quarterly, 2025-06-30) — Normalized Income: 10444556.00
XPOF balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 286000.00
XPOF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2523000.00
XPOF income_statement (quarterly, 2025-06-30) — Operating Income: 25836000.00
XPOF income_statement (quarterly, 2025-06-30) — Operating Revenue: 69936000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35082000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6812000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5497000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7095000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -17673000.00
XPOF income_statement (quarterly, 2025-06-30) — Other Income Expense: -11904000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 94350000.00
XPOF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1134000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3061000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9345000.00
XPOF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -891000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Properties: 20277000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5420000.00
XPOF income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
XPOF balance_sheet (quarterly, 2025-06-30) — Payables: 23903000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63608000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2902000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 116810000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XPOF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2004000.00
XPOF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1898000.00
XPOF income_statement (quarterly, 2025-06-30) — Pretax Income: 1658000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XPOF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
XPOF cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -404000.00
XPOF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1527000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Receivables: 44997000.00
XPOF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23315000.00
XPOF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2973000.00
XPOF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1374000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16934000.00
XPOF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -1915000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -702791000.00
XPOF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24084000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Share Issued: 35082000.00
XPOF income_statement (quarterly, 2025-06-30) — Special Income Charges: -11013000.00
XPOF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2666000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -224971000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -447110000.00
XPOF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2070444.00
XPOF income_statement (quarterly, 2025-06-30) — Tax Provision: 312000.00
XPOF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
XPOF balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2591000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Assets: 399815000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 127583000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Debt: 388709000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -313166000.00
XPOF income_statement (quarterly, 2025-06-30) — Total Expenses: 50372000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 712981000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 297122000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 600094000.00
XPOF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14823000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 837000.00
XPOF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11013000.00
XPOF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11013000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1697000.00
XPOF balance_sheet (quarterly, 2025-06-30) — Working Capital: -10194000.00
XPOF income_statement (quarterly, 2025-09-30) — +Operating Expense: 28343000.00
XPOF income_statement (quarterly, 2025-09-30) — +Total Revenue: 78824000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15588000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18638000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21088000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 497483000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1847000.00
XPOF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2344000.00
XPOF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2344000.00
XPOF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 19191000.00
XPOF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35110000.00
XPOF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
XPOF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38679000.00
XPOF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1499000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20700000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24818000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24818000.00
XPOF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1898000.00
XPOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7077000.00
XPOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 562000.00
XPOF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9299000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6728000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10133000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1731000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 251000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7512000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6121000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Payable: -6728000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16861000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8198000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16468000.00
XPOF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5218000.00
XPOF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16466000.00
XPOF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2784000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -230373000.00
XPOF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
XPOF balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1457000.00
XPOF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26276000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29678000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Assets: 99217000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4682000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Debt: 10097000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14779000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4574000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23786000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23786000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93229000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -644000.00
XPOF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -644000.00
XPOF cash_flow (quarterly, 2025-09-30) — Depreciation: 1335000.00
XPOF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3679000.00
XPOF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3679000.00
XPOF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3679000.00
XPOF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3679000.00
XPOF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35110000.00
XPOF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
XPOF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6225000.00
XPOF income_statement (quarterly, 2025-09-30) — EBIT: 6437000.00
XPOF income_statement (quarterly, 2025-09-30) — EBITDA: 10116000.00
XPOF cash_flow (quarterly, 2025-09-30) — End Cash Position: 41463000.00
XPOF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7077000.00
XPOF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7800000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Goodwill: 127789000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 195079000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20485000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46868000.00
XPOF income_statement (quarterly, 2025-09-30) — Gross Profit: 52548000.00
XPOF income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 17568000.00
XPOF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 19000.00
XPOF income_statement (quarterly, 2025-09-30) — Interest Expense: 12917000.00
XPOF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12917000.00
XPOF income_statement (quarterly, 2025-09-30) — Interest Income: 1094000.00
XPOF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1094000.00
XPOF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10522000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Inventory: 5661000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128671000.00
XPOF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 562000.00
XPOF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XPOF balance_sheet (quarterly, 2025-09-30) — Leases: 7386000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16018000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 348947000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 364965000.00
XPOF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1375000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24379000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Minority Interest: -90133000.00
XPOF income_statement (quarterly, 2025-09-30) — Minority Interests: 2419000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2000000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
XPOF balance_sheet (quarterly, 2025-09-30) — Net Debt: 334226000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income: -4327000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6225000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6746000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4327000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4327000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6746000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6746000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -421000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Interest Income: -11823000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1375000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1375000.00
XPOF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11823000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3804000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 61000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Net PPE: 25780000.00
XPOF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1078000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -425452000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 10250000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29088000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 79263000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 79263000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 22000.00
XPOF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30755000.00
XPOF income_statement (quarterly, 2025-09-30) — Normalized Income: 11977810.00
XPOF balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 5410000.00
XPOF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9299000.00
XPOF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8956000.00
XPOF income_statement (quarterly, 2025-09-30) — Operating Income: 24205000.00
XPOF income_statement (quarterly, 2025-09-30) — Operating Revenue: 72970000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35126000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5687000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10097000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5750000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -18513000.00
XPOF income_statement (quarterly, 2025-09-30) — Other Income Expense: -18862000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67290000.00
XPOF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5599000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6118000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9962000.00
XPOF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1777000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Properties: 13646000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15222000.00
XPOF income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
XPOF balance_sheet (quarterly, 2025-09-30) — Payables: 16364000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46042000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2872000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 116810000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1898000.00
XPOF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1898000.00
XPOF income_statement (quarterly, 2025-09-30) — Pretax Income: -6480000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
XPOF cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -421000.00
XPOF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1078000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Receivables: 41832000.00
XPOF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26276000.00
XPOF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3679000.00
XPOF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1375000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 16645000.00
XPOF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3071000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -707650000.00
XPOF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24664000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Share Issued: 35126000.00
XPOF income_statement (quarterly, 2025-09-30) — Special Income Charges: -20639000.00
XPOF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2394000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -230373000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -425452000.00
XPOF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4334190.00
XPOF income_statement (quarterly, 2025-09-30) — Tax Provision: 266000.00
XPOF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XPOF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2562000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Assets: 355304000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118574000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Debt: 379744000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -320506000.00
XPOF income_statement (quarterly, 2025-09-30) — Total Expenses: 54619000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 675810000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 256087000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 582581000.00
XPOF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3566000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 776000.00
XPOF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20639000.00
XPOF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20639000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1331000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1697000.00
XPOF balance_sheet (quarterly, 2025-09-30) — Working Capital: 5988000.00
XPOF income_statement (annual, 2025-12-31) — +Operating Expense: 164028000.00