speb/financial-data huggingface dataset:
EXTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 86052000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -323086000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 319858000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 312515000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7343000.00
EXTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22628000.00
EXTR income_statement (quarterly, 2026-03-31) — Normalized Income: 10590000.00
EXTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14193000.00
EXTR income_statement (quarterly, 2026-03-31) — Operating Income: 17340000.00
EXTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 316874000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132513000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92345000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18071000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15684000.00
EXTR income_statement (quarterly, 2026-03-31) — Other Gand A: 29634000.00
EXTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -263000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3840000.00
EXTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5169000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140155000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2579000.00
EXTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -263000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 32508000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Payables: 81157000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 149652000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48669000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EXTR income_statement (quarterly, 2026-03-31) — Pretax Income: 14811000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXTR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3479000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 29627000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Receivables: 162710000.00
EXTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 117169000.00
EXTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4568000.00
EXTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3750000.00
EXTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
EXTR income_statement (quarterly, 2026-03-31) — Research And Development: 59184000.00
EXTR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
EXTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -925352000.00
EXTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 88979000.00
EXTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 118613000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 156657000.00
EXTR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EXTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21768000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78965000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -323086000.00
EXTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXTR income_statement (quarterly, 2026-03-31) — Tax Provision: 4221000.00
EXTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
EXTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1170060000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 228188000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 235739000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78965000.00
EXTR income_statement (quarterly, 2026-03-31) — Total Expenses: 299534000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1091095000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 628258000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 497830000.00
EXTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17340000.00
EXTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EXTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24144000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 330915000.00
EXTR balance_sheet (quarterly, 2026-03-31) — Working Capital: -51463000.00
EXTX.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 29979959.00
EXTX.OL income_statement (annual, 2021-12-31) — Basic EPS: -1.95
EXTX.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 29979959.00
EXTX.OL income_statement (annual, 2021-12-31) — Diluted EPS: -1.95
EXTX.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
EXTX.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EXTX.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
EXTX.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12006952.00
EXTX.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2.00
EXTX.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20775631.00
EXTX.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EXTX.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -122014853.00
EXTX.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EXTX.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EXTX.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXTX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 40774768.00
EXTX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9550961.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5651933.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105131214.00
EXTX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 29997219.00
EXTX.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.34
EXTX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82910921.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2404887.00
EXTX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -250983.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1685650.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 119989.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68497104.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68497104.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 68497104.00
EXTX.OL cash_flow (annual, 2022-12-31) — Change In Payable: 5456773.00
EXTX.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -533691.00
EXTX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 4923082.00
EXTX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -13781752.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 119989.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65108075.00
EXTX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95968.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 77533351.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 495645.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 495645.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 16125541.00
EXTX.OL cash_flow (annual, 2022-12-31) — Depreciation: 1936082.00
EXTX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1936082.00
EXTX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2002954.00
EXTX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2002954.00
EXTX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 29997219.00
EXTX.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
EXTX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — EBIT: -40467550.00
EXTX.OL income_statement (annual, 2022-12-31) — EBITDA: -38464596.00
EXTX.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 260553.00
EXTX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 69389722.00
EXTX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -530693.00
EXTX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -34102925.00
EXTX.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5388182.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 10626285.00
EXTX.OL income_statement (annual, 2022-12-31) — Interest Expense: 98927.00
EXTX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98927.00
EXTX.OL income_statement (annual, 2022-12-31) — Interest Income: 479370.00
EXTX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 479370.00
EXTX.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -98927.00
EXTX.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 479370.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 65108075.00
EXTX.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20600883.00
EXTX.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95968.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1190005.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1190005.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 84081.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8221398.00
EXTX.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95968.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40104395.00
EXTX.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40104395.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Interest Income: -15082.00
EXTX.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20372496.00
EXTX.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15082.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Net PPE: 4974352.00
EXTX.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -250983.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65108075.00
EXTX.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -38464596.00
EXTX.OL income_statement (annual, 2022-12-31) — Normalized Income: -40104395.00
EXTX.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33851942.00
EXTX.OL income_statement (annual, 2022-12-31) — Operating Income: -40774768.00
EXTX.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29997219.00
EXTX.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
EXTX.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -208291.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
EXTX.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5507666.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7881881.00
EXTX.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Payables: 10916186.00
EXTX.OL income_statement (annual, 2022-12-31) — Pretax Income: -40566477.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXTX.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -250983.00
EXTX.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1936082.00
EXTX.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 465195.00
EXTX.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 465195.00
EXTX.OL income_statement (annual, 2022-12-31) — Research And Development: 19911829.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 892618.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -40143128.00
EXTX.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 20372496.00
EXTX.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5388182.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Share Issued: 29997219.00
EXTX.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: -398420.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65108075.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65108075.00
EXTX.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXTX.OL income_statement (annual, 2022-12-31) — Tax Provision: -462082.00
EXTX.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EXTX.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 261749.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Assets: 82507703.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 65108075.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1685650.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65108075.00
EXTX.OL income_statement (annual, 2022-12-31) — Total Expenses: 40774768.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17399628.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4974352.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1274087.00
EXTX.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40774768.00
EXTX.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 395525.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1365225.00
EXTX.OL balance_sheet (annual, 2022-12-31) — Working Capital: 61407810.00
EXTX.OL income_statement (annual, 2023-12-31) — +Operating Expense: 48379289.00
EXTX.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 7205042.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8264563.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44972553.00
EXTX.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 32080552.00
EXTX.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.51
EXTX.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69389722.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2404887.00
EXTX.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3092779.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1195798.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 128322.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45573246.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45573246.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45573246.00
EXTX.OL cash_flow (annual, 2023-12-31) — Change In Payable: -689692.00
EXTX.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -1324840.00
EXTX.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2016520.00
EXTX.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -23274957.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Common Stock: 128322.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45062142.00
EXTX.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24999996.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Current Assets: 55899062.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 545932.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 545932.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 15486137.00
EXTX.OL cash_flow (annual, 2023-12-31) — Depreciation: 2091884.00
EXTX.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2091884.00
EXTX.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2091884.00
EXTX.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2091884.00
EXTX.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 32080552.00
EXTX.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.51
EXTX.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48333691.00
EXTX.OL income_statement (annual, 2023-12-31) — EBIT: -48296527.00
EXTX.OL income_statement (annual, 2023-12-31) — EBITDA: -46204643.00
EXTX.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 315828.00
EXTX.OL cash_flow (annual, 2023-12-31) — End Cash Position: 46430593.00
EXTX.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23167998.00
EXTX.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -47387978.00
EXTX.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2720399.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 5419911.00
EXTX.OL income_statement (annual, 2023-12-31) — Interest Expense: 85635.00
EXTX.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85635.00
EXTX.OL income_statement (annual, 2023-12-31) — Interest Income: 945023.00
EXTX.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 945023.00
EXTX.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -85635.00
EXTX.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 945023.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 45062142.00
EXTX.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2147756.00
EXTX.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24999996.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 649866.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 649866.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 82093.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11279585.00
EXTX.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24999996.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income: -48333691.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48333691.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48333689.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48333691.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48333691.00
EXTX.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48333691.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48333689.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1113914.00
EXTX.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EXTX.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1113914.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Net PPE: 5419911.00
EXTX.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3092779.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45062142.00
EXTX.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -46204643.00
EXTX.OL income_statement (annual, 2023-12-31) — Normalized Income: -48333691.00
EXTX.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44295199.00
EXTX.OL income_statement (annual, 2023-12-31) — Operating Income: -48379289.00
EXTX.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32080552.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -38733.00
EXTX.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2872.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38736.00
EXTX.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5444701.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Properties: 5419911.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 7477342.00
EXTX.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Payables: 8768854.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 828353.00
EXTX.OL income_statement (annual, 2023-12-31) — Pretax Income: -48382162.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXTX.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3092779.00
EXTX.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2091884.00
EXTX.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 241612.00
EXTX.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 241612.00
EXTX.OL income_statement (annual, 2023-12-31) — Research And Development: 19737557.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 857347.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
EXTX.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EXTX.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2720399.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Share Issued: 32080552.00
EXTX.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3960255.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45062142.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45062142.00
EXTX.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXTX.OL income_statement (annual, 2023-12-31) — Tax Provision: -48473.00
EXTX.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1162775.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Assets: 61318974.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 45062142.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1195798.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45062142.00
EXTX.OL income_statement (annual, 2023-12-31) — Total Expenses: 48379289.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16256832.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5419911.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 770695.00
EXTX.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48379290.00
EXTX.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -254526.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1563812.00
EXTX.OL balance_sheet (annual, 2023-12-31) — Working Capital: 40412925.00
EXTX.OL income_statement (annual, 2024-12-31) — +Operating Expense: 52854509.00
EXTX.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 11656984.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11656984.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10569041.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10569041.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115024248.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 115024248.00
EXTX.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46430593.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2413926.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2413926.00
EXTX.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1505250.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 646718.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 646718.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 253053.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 253053.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98019800.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98019800.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98019800.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98019800.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 98019800.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 98019800.00
EXTX.OL cash_flow (annual, 2024-12-31) — Change In Payable: 6528197.00
EXTX.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -39386659.00
EXTX.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -32940555.00
EXTX.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 53205915.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Common Stock: 253053.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 253053.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 115546403.00
EXTX.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 144999996.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Current Assets: 133205009.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 133205009.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 594325.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 594325.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 594325.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 594325.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 37598441.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37598441.00
EXTX.OL cash_flow (annual, 2024-12-31) — Depreciation: 2432293.00
EXTX.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2432293.00
EXTX.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2432293.00
EXTX.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2432293.00
EXTX.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52331803.00
EXTX.OL income_statement (annual, 2024-12-31) — EBIT: -52277345.00
EXTX.OL income_statement (annual, 2024-12-31) — EBITDA: -49845052.00
EXTX.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100490.00
EXTX.OL cash_flow (annual, 2024-12-31) — End Cash Position: 99536017.00
EXTX.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134334129.00
EXTX.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -82052725.00
EXTX.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2757624.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 15375131.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15375131.00
EXTX.OL income_statement (annual, 2024-12-31) — Interest Expense: 54456.00
EXTX.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54456.00
EXTX.OL income_statement (annual, 2024-12-31) — Interest Income: 924511.00
EXTX.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 924511.00
EXTX.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54456.00
EXTX.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 924511.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 115546403.00
EXTX.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -580739.00
EXTX.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 144999996.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52393.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52393.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52393.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52393.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12961205.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12961205.00
EXTX.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 144999996.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income: -52331803.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52331803.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52331801.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52331803.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52331803.00
EXTX.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52331803.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52331801.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Interest Income: 870385.00
EXTX.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 870385.00
EXTX.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Net PPE: 4806090.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 4806090.00
EXTX.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1505250.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 115546403.00
EXTX.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -49845052.00
EXTX.OL income_statement (annual, 2024-12-31) — Normalized Income: -52331803.00
EXTX.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -80547475.00
EXTX.OL income_statement (annual, 2024-12-31) — Operating Income: -52854509.00
EXTX.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63263347.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63263347.00
EXTX.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15535714.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15535714.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 269102.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 269102.00
EXTX.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -522708.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
EXTX.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 5786026.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6259791.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6259791.00
EXTX.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Payables: 14198513.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Payables: 14198513.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1376092.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1376092.00
EXTX.OL income_statement (annual, 2024-12-31) — Pretax Income: -52331801.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXTX.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1505250.00
EXTX.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2432293.00
EXTX.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 232159.00
EXTX.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 232159.00
EXTX.OL income_statement (annual, 2024-12-31) — Research And Development: 18518482.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 27121209.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27121209.00
EXTX.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 2757624.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Share Issued: 63263347.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 63263347.00
EXTX.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2815298.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115546403.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 115546403.00
EXTX.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXTX.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXTX.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 428118.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 428118.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Assets: 153197238.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 153197238.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 115546403.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Debt: 646718.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 646718.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115546403.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115546403.00
EXTX.OL income_statement (annual, 2024-12-31) — Total Expenses: 52854509.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37650835.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37650835.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19992229.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19992229.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52394.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52394.00
EXTX.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52854510.00
EXTX.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -330.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2541529.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2541529.00
EXTX.OL balance_sheet (annual, 2024-12-31) — Working Capital: 95606568.00
EXTX.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 95606568.00
EXTX.OL income_statement (annual, 2025-12-31) — +Operating Expense: 84877321.00
EXTX.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 7446156.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7446156.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14185761.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14185761.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30316684.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30316684.00
EXTX.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99536017.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2930990.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2930990.00
EXTX.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5320128.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 434911.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 434911.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 253053.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 253053.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23465818.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23465818.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23465818.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23465818.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23465818.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23465818.00
EXTX.OL cash_flow (annual, 2025-12-31) — Change In Payable: -750481.00
EXTX.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 12693714.00
EXTX.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 11943233.00
EXTX.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -70487790.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Common Stock: 253053.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 253053.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30707584.00
EXTX.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Current Assets: 60507960.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 60507960.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434911.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434911.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 434911.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 434911.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 36688546.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36688546.00
EXTX.OL cash_flow (annual, 2025-12-31) — Depreciation: 3684440.00
EXTX.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3684440.00
EXTX.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3684440.00
EXTX.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3684440.00
EXTX.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — EBIT: -86932760.00
EXTX.OL income_statement (annual, 2025-12-31) — EBITDA: -83248320.00
EXTX.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4701681.00
EXTX.OL cash_flow (annual, 2025-12-31) — End Cash Position: 24346546.00
EXTX.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -795441.00
EXTX.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -72309687.00
EXTX.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2999635.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 21073930.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21073930.00
EXTX.OL income_statement (annual, 2025-12-31) — Interest Expense: 34893.00
EXTX.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34893.00
EXTX.OL income_statement (annual, 2025-12-31) — Interest Income: 2617338.00
EXTX.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2617338.00
EXTX.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -34893.00
EXTX.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2617338.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30707584.00
EXTX.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2702790.00
EXTX.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18142940.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18142940.00
EXTX.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86967653.00
EXTX.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -86967653.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Interest Income: 2593327.00
EXTX.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2593327.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Net PPE: 6888169.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 6888169.00
EXTX.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5320128.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30707584.00
EXTX.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -83248320.00
EXTX.OL income_statement (annual, 2025-12-31) — Normalized Income: -86967653.00
EXTX.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -66989559.00
EXTX.OL income_statement (annual, 2025-12-31) — Operating Income: -84877321.00
EXTX.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63263347.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63263347.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15535714.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15535714.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 137847.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 137847.00
EXTX.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2090332.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3.00
EXTX.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 8729331.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 6271992.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6271992.00
EXTX.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Payables: 11127819.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Payables: 11127819.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12070093.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12070093.00
EXTX.OL income_statement (annual, 2025-12-31) — Pretax Income: -86967653.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXTX.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5320128.00
EXTX.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3684440.00
EXTX.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 79061.00
EXTX.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 79061.00
EXTX.OL income_statement (annual, 2025-12-31) — Research And Development: 40540187.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 17970797.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17970797.00
EXTX.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2999635.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Share Issued: 63263347.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 63263347.00
EXTX.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2260088.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30707584.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30707584.00
EXTX.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXTX.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EXTX.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 729259.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 729259.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Assets: 67396133.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 67396133.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30707584.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Debt: 434911.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 434911.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30707584.00
EXTX.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30707584.00
EXTX.OL income_statement (annual, 2025-12-31) — Total Expenses: 84877321.00
EXTX.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36688549.00