speb/financial-data huggingface dataset:
XOMAO cash_flow (annual, 2025-12-31) — Common Stock Payments: -16043000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13648000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5043000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5043000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Assets: 117259000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Assets: 117259000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2464000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2464000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Debt: 12526000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12526000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14990000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14990000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1268000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1268000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1268000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1268000.00
XOMAO balance_sheet (annual, 2025-12-31) — Current Liabilities: 34820000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34820000.00
XOMAO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 103000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 54000.00
XOMAO cash_flow (annual, 2025-12-31) — Deferred Tax: 103000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 54000.00
XOMAO cash_flow (annual, 2025-12-31) — Depreciation: 11000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Depreciation: 3000.00
XOMAO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2972000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 887000.00
XOMAO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2961000.00
XOMAO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 884000.00
XOMAO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2972000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 887000.00
XOMAO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2961000.00
XOMAO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 884000.00
XOMAO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26184000.00
XOMAO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4679000.00
XOMAO balance_sheet (annual, 2025-12-31) — Dividends Payable: 1424000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1424000.00
XOMAO income_statement (annual, 2025-12-31) — EBIT: 44846000.00
XOMAO income_statement (quarterly, 2025-12-31) — EBIT: 9184000.00
XOMAO income_statement (annual, 2025-12-31) — EBITDA: 47818000.00
XOMAO income_statement (quarterly, 2025-12-31) — EBITDA: 10071000.00
XOMAO cash_flow (annual, 2025-12-31) — End Cash Position: 133710000.00
XOMAO cash_flow (quarterly, 2025-12-31) — End Cash Position: 133710000.00
XOMAO balance_sheet (annual, 2025-12-31) — Financial Assets: 697000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 697000.00
XOMAO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26463000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10689000.00
XOMAO cash_flow (annual, 2025-12-31) — Free Cash Flow: -17854000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5501000.00
XOMAO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3756000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -103000.00
XOMAO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7223000.00
XOMAO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -307000.00
XOMAO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
XOMAO income_statement (annual, 2025-12-31) — General And Administrative Expense: 36092000.00
XOMAO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10410000.00
XOMAO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44756000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44756000.00
XOMAO balance_sheet (annual, 2025-12-31) — Gross PPE: 277000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 277000.00
XOMAO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 277000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
XOMAO income_statement (annual, 2025-12-31) — Interest Expense: 13031000.00
XOMAO income_statement (quarterly, 2025-12-31) — Interest Expense: 3027000.00
XOMAO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13031000.00
XOMAO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3027000.00
XOMAO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11906000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2025-12-31) — Interest Payable: 2777000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2777000.00
XOMAO balance_sheet (annual, 2025-12-31) — Invested Capital: 192869000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192869000.00
XOMAO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50886000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19347000.00
XOMAO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4342000.00
XOMAO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20114000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20114000.00
XOMAO balance_sheet (annual, 2025-12-31) — Long Term Debt: 96451000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96451000.00
XOMAO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116565000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116565000.00
XOMAO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10598000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8314000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -37968000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15720000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13325000.00
XOMAO balance_sheet (annual, 2025-12-31) — Net Debt: 26069000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Net Debt: 26069000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income: 31712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income: 6103000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18516000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3324000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6103000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6103000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6103000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31712000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6103000.00
XOMAO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6103000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20725000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3943000.00
XOMAO income_statement (annual, 2025-12-31) — Net Interest Income: -13031000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3027000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6900000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10598000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10598000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XOMAO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13031000.00
XOMAO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3027000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3066000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -967000.00
XOMAO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 56397000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61258000.00
XOMAO balance_sheet (annual, 2025-12-31) — Net PPE: 277000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Net PPE: 277000.00
XOMAO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOMAO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3347000.00
XOMAO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39185000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39185000.00
XOMAO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 60321000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 60321000.00
XOMAO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3296000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3296000.00
XOMAO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3193000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3193000.00
XOMAO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAO income_statement (annual, 2025-12-31) — Normalized EBITDA: 19371000.00
XOMAO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7158000.00
XOMAO income_statement (annual, 2025-12-31) — Normalized Income: 3265000.00
XOMAO income_statement (quarterly, 2025-12-31) — Normalized Income: 3215548.48
XOMAO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2871000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5501000.00
XOMAO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3615000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -103000.00
XOMAO income_statement (annual, 2025-12-31) — Operating Income: 11384000.00
XOMAO income_statement (quarterly, 2025-12-31) — Operating Income: 2182000.00
XOMAO income_statement (annual, 2025-12-31) — Operating Revenue: 11660000.00
XOMAO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1432000.00
XOMAO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11858955.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11858955.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Current Assets: 852000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 852000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12526000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12526000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5045000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5045000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 53000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 53000.00
XOMAO income_statement (annual, 2025-12-31) — Other Gand A: 36092000.00
XOMAO income_statement (quarterly, 2025-12-31) — Other Gand A: 10410000.00
XOMAO income_statement (annual, 2025-12-31) — Other Income Expense: 33462000.00
XOMAO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7002000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44756000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44756000.00
XOMAO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26094000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9900000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49388000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49388000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14057000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14057000.00
XOMAO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5015000.00
XOMAO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4089000.00
XOMAO income_statement (annual, 2025-12-31) — Other Operating Expenses: -40489000.00
XOMAO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12325000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Properties: 277000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Properties: 277000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Receivables: 22780000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22780000.00
XOMAO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 382000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 382000.00
XOMAO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7668000.00
XOMAO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1355000.00
XOMAO balance_sheet (annual, 2025-12-31) — Payables: 3632000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Payables: 3632000.00
XOMAO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8675000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8675000.00
XOMAO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 141000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
XOMAO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4842000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4842000.00
XOMAO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 20019000.00
XOMAO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2744500.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2744500.00
XOMAO balance_sheet (annual, 2025-12-31) — Preferred Stock: 49000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 49000.00
XOMAO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1368000.00
XOMAO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5528000.00
XOMAO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1424000.00
XOMAO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 49000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 49000.00
XOMAO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4019000.00
XOMAO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -672000.00
XOMAO income_statement (annual, 2025-12-31) — Pretax Income: 31815000.00
XOMAO income_statement (quarterly, 2025-12-31) — Pretax Income: 6157000.00
XOMAO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5046000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1624000.00
XOMAO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XOMAO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 550000.00
XOMAO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20725000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XOMAO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XOMAO balance_sheet (annual, 2025-12-31) — Receivables: 27676000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Receivables: 27676000.00
XOMAO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2972000.00
XOMAO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 887000.00
XOMAO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10598000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XOMAO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16715000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14320000.00
XOMAO income_statement (annual, 2025-12-31) — Research And Development: 1712000.00
XOMAO income_statement (quarterly, 2025-12-31) — Research And Development: 281000.00
XOMAO balance_sheet (annual, 2025-12-31) — Restricted Cash: 5441000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5441000.00
XOMAO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -21224000.00
XOMAO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -3220000.00
XOMAO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1221450000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1221450000.00
XOMAO cash_flow (annual, 2025-12-31) — Sale Of Business: 8314000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Sale Of Business: -38518000.00
XOMAO cash_flow (annual, 2025-12-31) — Sale Of Investment: 6999000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
XOMAO income_statement (annual, 2025-12-31) — Selling General And Administration: 36092000.00
XOMAO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10410000.00
XOMAO balance_sheet (annual, 2025-12-31) — Share Issued: 11858955.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11858955.00
XOMAO income_statement (annual, 2025-12-31) — Special Income Charges: 21224000.00
XOMAO income_statement (quarterly, 2025-12-31) — Special Income Charges: 3220000.00
XOMAO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9273000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3915000.00
XOMAO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83941000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83941000.00
XOMAO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39136000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39136000.00
XOMAO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XOMAO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 25548.48
XOMAO income_statement (annual, 2025-12-31) — Tax Provision: 103000.00
XOMAO income_statement (quarterly, 2025-12-31) — Tax Provision: 54000.00
XOMAO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XOMAO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
XOMAO balance_sheet (annual, 2025-12-31) — Total Assets: 272698000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Assets: 272698000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Capitalization: 180392000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 180392000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Debt: 131555000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Debt: 131555000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83941000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83941000.00
XOMAO income_statement (annual, 2025-12-31) — Total Expenses: 276000.00
XOMAO income_statement (quarterly, 2025-12-31) — Total Expenses: -750000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188757000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188757000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 155439000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155439000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153937000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153937000.00
XOMAO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11384000.00
XOMAO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2182000.00
XOMAO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
XOMAO income_statement (annual, 2025-12-31) — Total Unusual Items: 28447000.00
XOMAO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2913000.00
XOMAO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28447000.00
XOMAO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2913000.00
XOMAO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -110000.00
XOMAO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1071000.00
XOMAO balance_sheet (annual, 2025-12-31) — Working Capital: 82439000.00
XOMAO balance_sheet (quarterly, 2025-12-31) — Working Capital: 82439000.00
XOMAO income_statement (quarterly, 2026-03-31) — +Operating Expense: 790000.00
XOMAO income_statement (quarterly, 2026-03-31) — +Total Revenue: 310000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3534000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4595000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1309868000.00
XOMAO income_statement (quarterly, 2026-03-31) — Amortization: 892000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 892000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 892000.00
XOMAO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 892000.00
XOMAO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 892000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133710000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21894000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20157000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85600000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86094000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1424000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7640000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6552000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6121000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -656000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -310000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2628000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 753000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 325000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2516000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5033000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Common Stock: 20108000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 112846000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -264000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2330000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Assets: 118748000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2392000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Debt: 14013000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16405000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1291000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1291000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33077000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Depreciation: 3000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 895000.00
XOMAO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 892000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 895000.00
XOMAO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 892000.00
XOMAO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3013000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1452000.00
XOMAO income_statement (quarterly, 2026-03-31) — EBIT: 7825000.00
XOMAO income_statement (quarterly, 2026-03-31) — EBITDA: 8720000.00
XOMAO cash_flow (quarterly, 2026-03-31) — End Cash Position: 138743000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 709000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7640000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6121000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12000.00
XOMAO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1045000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 119000.00
XOMAO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11857000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43864000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 257000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XOMAO income_statement (quarterly, 2026-03-31) — Interest Expense: 3359000.00
XOMAO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3359000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5555000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215684000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6552000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19502000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88825000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108327000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6391000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6317000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -264000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Net Debt: 17238000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income: 4465000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2121000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4465000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4465000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4465000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4465000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4465000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3359000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6391000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6391000.00
XOMAO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3359000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -126000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 235000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Net PPE: 257000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69031000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60121000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2963000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2860000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMAO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4130000.00
XOMAO income_statement (quarterly, 2026-03-31) — Normalized Income: -123972.23
XOMAO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6121000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 112000.00
XOMAO income_statement (quarterly, 2026-03-31) — Operating Income: -480000.00
XOMAO income_statement (quarterly, 2026-03-31) — Operating Revenue: 310000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11909854.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 473000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14013000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7184000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 119000.00
XOMAO income_statement (quarterly, 2026-03-31) — Other Gand A: 11857000.00
XOMAO income_statement (quarterly, 2026-03-31) — Other Income Expense: 8305000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43864000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 929000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48159000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14596000.00
XOMAO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3715000.00
XOMAO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12008000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Properties: 257000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18724000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 494000.00
XOMAO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 892000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Payables: 4986000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7316000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 124000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 881000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2744500.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 49000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1424000.00
XOMAO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1452000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 49000.00
XOMAO income_statement (quarterly, 2026-03-31) — Pretax Income: 4466000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 565000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2141000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Receivables: 23319000.00
XOMAO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 895000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6391000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -264000.00
XOMAO income_statement (quarterly, 2026-03-31) — Research And Development: 49000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8862000.00
XOMAO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3545000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1217249000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8458000.00
XOMAO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11857000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11909854.00
XOMAO income_statement (quarterly, 2026-03-31) — Special Income Charges: 3545000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2281000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112895000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68982000.00
XOMAO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1027.77
XOMAO income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
XOMAO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Assets: 271858000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 201720000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Debt: 124732000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112895000.00
XOMAO income_statement (quarterly, 2026-03-31) — Total Expenses: 790000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158963000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153110000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125886000.00
XOMAO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -480000.00
XOMAO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4590000.00
XOMAO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4590000.00
XOMAO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46000.00
XOMAO balance_sheet (quarterly, 2026-03-31) — Working Capital: 85671000.00
XOMAP income_statement (annual, 2021-12-31) — Average Dilution Earnings: 181000.00
XOMAP balance_sheet (annual, 2021-12-31) — Cash Financial: 93328000.00
XOMAP cash_flow (annual, 2021-12-31) — Change In Account Payable: 765000.00
XOMAP cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 91000.00
XOMAP cash_flow (annual, 2021-12-31) — Change In Payable: 856000.00
XOMAP cash_flow (annual, 2021-12-31) — Change In Tax Payable: 91000.00
XOMAP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 54000.00
XOMAP balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
XOMAP balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
XOMAP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40000000.00
XOMAP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 40000000.00
XOMAP income_statement (annual, 2021-12-31) — Other Special Charges: 300000.00
XOMAP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3451000.00
XOMAP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 40000000.00
XOMAP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 613000.00
XOMAP cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
XOMAP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
XOMAP income_statement (annual, 2022-12-31) — +Operating Expense: 23441000.00
XOMAP income_statement (annual, 2022-12-31) — +Total Revenue: 6027000.00
XOMAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 524000.00
XOMAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1000.00
XOMAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1306271000.00
XOMAP income_statement (annual, 2022-12-31) — Amortization: 97000.00
XOMAP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
XOMAP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 97000.00
XOMAP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 97000.00
XOMAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XOMAP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95377000.00
XOMAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -15247000.00
XOMAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34000.00
XOMAP balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
XOMAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57826000.00
XOMAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58161000.00
XOMAP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5472000.00
XOMAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4451000.00
XOMAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20221000.00
XOMAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12879000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1845000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -91000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -195000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1877000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Payable: 1754000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1754000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -71000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Receivables: 208000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -91000.00
XOMAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -181000.00
XOMAP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 208000.00
XOMAP cash_flow (annual, 2022-12-31) — Changes In Cash: -37551000.00
XOMAP balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
XOMAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123965000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2356000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Assets: 61253000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1899000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1899000.00
XOMAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 6818000.00
XOMAP cash_flow (annual, 2022-12-31) — Depreciation: 7000.00
XOMAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 104000.00
XOMAP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97000.00
XOMAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104000.00
XOMAP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97000.00
XOMAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22576000.00
XOMAP balance_sheet (annual, 2022-12-31) — Dividends Payable: 1368000.00
XOMAP income_statement (annual, 2022-12-31) — EBIT: -17119000.00
XOMAP income_statement (annual, 2022-12-31) — EBITDA: -17015000.00
XOMAP cash_flow (annual, 2022-12-31) — End Cash Position: 57826000.00
XOMAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4451000.00
XOMAP cash_flow (annual, 2022-12-31) — Free Cash Flow: -28126000.00
XOMAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 255000.00
XOMAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 23191000.00
XOMAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15150000.00
XOMAP balance_sheet (annual, 2022-12-31) — Gross PPE: 36000.00
XOMAP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000.00
XOMAP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
XOMAP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XOMAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Invested Capital: 123965000.00
XOMAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20221000.00
XOMAP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
XOMAP income_statement (annual, 2022-12-31) — Net Income: -17104000.00
XOMAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22576000.00
XOMAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17104000.00
XOMAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17104000.00
XOMAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17104000.00
XOMAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17104000.00
XOMAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17104000.00
XOMAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15247000.00
XOMAP income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
XOMAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1398000.00
XOMAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4974000.00
XOMAP balance_sheet (annual, 2022-12-31) — Net PPE: 36000.00
XOMAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108864000.00
XOMAP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 63683000.00
XOMAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9550000.00
XOMAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9550000.00
XOMAP income_statement (annual, 2022-12-31) — Normalized EBITDA: -17270000.00
XOMAP income_statement (annual, 2022-12-31) — Normalized Income: -17359000.00
XOMAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12879000.00
XOMAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 85000.00
XOMAP income_statement (annual, 2022-12-31) — Operating Income: -17414000.00
XOMAP income_statement (annual, 2022-12-31) — Operating Revenue: 6027000.00
XOMAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11454025.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Current Assets: 725000.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75000.00
XOMAP income_statement (annual, 2022-12-31) — Other Gand A: 23191000.00
XOMAP income_statement (annual, 2022-12-31) — Other Income Expense: 295000.00
XOMAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 170000.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63943000.00
XOMAP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Properties: 36000.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Receivables: 2366000.00
XOMAP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 335000.00
XOMAP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Payables: 1892000.00
XOMAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4248000.00
XOMAP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 85000.00
XOMAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000.00
XOMAP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2584000.00
XOMAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 49000.00
XOMAP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5472000.00
XOMAP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 49000.00
XOMAP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XOMAP income_statement (annual, 2022-12-31) — Pretax Income: -17119000.00
XOMAP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2419000.00
XOMAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15247000.00
XOMAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Receivables: 2367000.00
XOMAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104000.00
XOMAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
XOMAP income_statement (annual, 2022-12-31) — Research And Development: 153000.00
XOMAP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
XOMAP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1182392000.00
XOMAP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3026000.00
XOMAP income_statement (annual, 2022-12-31) — Selling General And Administration: 23191000.00
XOMAP balance_sheet (annual, 2022-12-31) — Share Issued: 11454025.00
XOMAP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XOMAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3608000.00
XOMAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124014000.00
XOMAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108815000.00
XOMAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XOMAP income_statement (annual, 2022-12-31) — Tax Provision: -15000.00
XOMAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XOMAP balance_sheet (annual, 2022-12-31) — Total Assets: 140382000.00
XOMAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 124014000.00