speb/financial-data huggingface dataset:
XMTR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 570000.00
XMTR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 130000.00
XMTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -367000.00
XMTR cash_flow (annual, 2022-12-31) — End Cash Position: 65662000.00
XMTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 280972000.00
XMTR balance_sheet (annual, 2022-12-31) — Finished Goods: 300000.00
XMTR cash_flow (annual, 2022-12-31) — Free Cash Flow: -76225000.00
XMTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1855000.00
XMTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 47000.00
XMTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
XMTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 58246000.00
XMTR balance_sheet (annual, 2022-12-31) — Goodwill: 258036000.00
XMTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 297387000.00
XMTR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51265000.00
XMTR balance_sheet (annual, 2022-12-31) — Gross PPE: 59135000.00
XMTR income_statement (annual, 2022-12-31) — Gross Profit: 145991000.00
XMTR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3956000.00
XMTR income_statement (annual, 2022-12-31) — Interest Expense: 4418000.00
XMTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4418000.00
XMTR income_statement (annual, 2022-12-31) — Interest Income: 4115000.00
XMTR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4115000.00
XMTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1414000.00
XMTR balance_sheet (annual, 2022-12-31) — Inventory: 1571000.00
XMTR balance_sheet (annual, 2022-12-31) — Invested Capital: 650618000.00
XMTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238630000.00
XMTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 4068000.00
XMTR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4068000.00
XMTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XMTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287500000.00
XMTR balance_sheet (annual, 2022-12-31) — Leases: 1345000.00
XMTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16940000.00
XMTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 279909000.00
XMTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 296849000.00
XMTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 287500000.00
XMTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000.00
XMTR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4068000.00
XMTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4632000.00
XMTR balance_sheet (annual, 2022-12-31) — Minority Interest: 1090000.00
XMTR income_statement (annual, 2022-12-31) — Minority Interests: -16000.00
XMTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XMTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Net Debt: 214247000.00
XMTR income_statement (annual, 2022-12-31) — Net Income: -79059000.00
XMTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79059000.00
XMTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79043000.00
XMTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79059000.00
XMTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79059000.00
XMTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79043000.00
XMTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79043000.00
XMTR income_statement (annual, 2022-12-31) — Net Interest Income: -303000.00
XMTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -225169000.00
XMTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 287498000.00
XMTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 287498000.00
XMTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -303000.00
XMTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10241000.00
XMTR balance_sheet (annual, 2022-12-31) — Net PPE: 45002000.00
XMTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13461000.00
XMTR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73322000.00
XMTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 429000.00
XMTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 429000.00
XMTR income_statement (annual, 2022-12-31) — Normalized EBITDA: -65946000.00
XMTR income_statement (annual, 2022-12-31) — Normalized Income: -78408040.00
XMTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62575000.00
XMTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2032000.00
XMTR income_statement (annual, 2022-12-31) — Operating Income: -76267000.00
XMTR income_statement (annual, 2022-12-31) — Operating Revenue: 380921000.00
XMTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47498418.00
XMTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 9373000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28000.00
XMTR income_statement (annual, 2022-12-31) — Other Gand A: 58246000.00
XMTR income_statement (annual, 2022-12-31) — Other Income Expense: -2437000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39351000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Inventories: 477000.00
XMTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6356000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 413000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1011000.00
XMTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2183000.00
XMTR income_statement (annual, 2022-12-31) — Other Operating Expenses: 48628000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Properties: 28815000.00
XMTR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 253770000.00
XMTR balance_sheet (annual, 2022-12-31) — Payables: 16393000.00
XMTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49826000.00
XMTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XMTR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
XMTR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XMTR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7591000.00
XMTR income_statement (annual, 2022-12-31) — Pretax Income: -79007000.00
XMTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3715000.00
XMTR balance_sheet (annual, 2022-12-31) — Properties: 0.00
XMTR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XMTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -284096000.00
XMTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13650000.00
XMTR balance_sheet (annual, 2022-12-31) — Raw Materials: 119000.00
XMTR balance_sheet (annual, 2022-12-31) — Receivables: 49277000.00
XMTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234930000.00
XMTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7819000.00
XMTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000.00
XMTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XMTR income_statement (annual, 2022-12-31) — Research And Development: 31013000.00
XMTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -252400000.00
XMTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 58927000.00
XMTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 189000.00
XMTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84371000.00
XMTR income_statement (annual, 2022-12-31) — Selling General And Administration: 142617000.00
XMTR balance_sheet (annual, 2022-12-31) — Share Issued: 47498418.00
XMTR income_statement (annual, 2022-12-31) — Special Income Charges: -824000.00
XMTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19172000.00
XMTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 370709000.00
XMTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73322000.00
XMTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -173040.00
XMTR income_statement (annual, 2022-12-31) — Tax Provision: 36000.00
XMTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XMTR balance_sheet (annual, 2022-12-31) — Total Assets: 734114000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 650618000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Debt: 302320000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 371799000.00
XMTR income_statement (annual, 2022-12-31) — Total Expenses: 457188000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 362315000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 346870000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 298289000.00
XMTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -77091000.00
XMTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3956000.00
XMTR income_statement (annual, 2022-12-31) — Total Unusual Items: -824000.00
XMTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -824000.00
XMTR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
XMTR balance_sheet (annual, 2022-12-31) — Work In Process: 675000.00
XMTR balance_sheet (annual, 2022-12-31) — Working Capital: 323218000.00
XMTR income_statement (annual, 2022-12-31) — Write Off: 824000.00
XMTR income_statement (annual, 2023-12-31) — +Operating Expense: 251438000.00
XMTR income_statement (annual, 2023-12-31) — +Total Revenue: 463406000.00
XMTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 43878000.00
XMTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70102000.00
XMTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21199000.00
XMTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 648317000.00
XMTR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2444000.00
XMTR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14975000.00
XMTR income_statement (annual, 2023-12-31) — Basic Average Shares: 47914039.00
XMTR income_statement (annual, 2023-12-31) — Basic EPS: -1.41
XMTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65662000.00
XMTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -18486000.00
XMTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17750000.00
XMTR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53424000.00
XMTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268776000.00
XMTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1067000.00
XMTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16806000.00
XMTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29877000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Account Payable: 12593000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1603000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -312000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Inventory: -1550000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -80000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5520000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1404000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Payable: 12281000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13884000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1669000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Receivables: -20594000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -312000.00
XMTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -13595000.00
XMTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20594000.00
XMTR cash_flow (annual, 2023-12-31) — Changes In Cash: -12004000.00
XMTR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 329300000.00
XMTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XMTR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 44004000.00
XMTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 285147000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22677000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Assets: 356231000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6799000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6799000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7357000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7357000.00
XMTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 83195000.00
XMTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -154000.00
XMTR cash_flow (annual, 2023-12-31) — Deferred Tax: -154000.00
XMTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10738000.00
XMTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1095000.00
XMTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10738000.00
XMTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1095000.00
XMTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 47914039.00
XMTR income_statement (annual, 2023-12-31) — Diluted EPS: -1.41
XMTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67472000.00
XMTR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
XMTR income_statement (annual, 2023-12-31) — EBIT: -63034000.00
XMTR income_statement (annual, 2023-12-31) — EBITDA: -52296000.00
XMTR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 446000.00
XMTR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -46000.00
XMTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234000.00
XMTR cash_flow (annual, 2023-12-31) — End Cash Position: 53424000.00
XMTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1067000.00
XMTR balance_sheet (annual, 2023-12-31) — Finished Goods: 1060000.00
XMTR cash_flow (annual, 2023-12-31) — Free Cash Flow: -48363000.00
XMTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 92000.00
XMTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 855000.00
XMTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 70038000.00
XMTR balance_sheet (annual, 2023-12-31) — Goodwill: 262915000.00
XMTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 298683000.00
XMTR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72546000.00
XMTR balance_sheet (annual, 2023-12-31) — Gross PPE: 69087000.00
XMTR income_statement (annual, 2023-12-31) — Gross Profit: 178259000.00
XMTR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2484000.00
XMTR income_statement (annual, 2023-12-31) — Interest Expense: 4784000.00
XMTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4784000.00
XMTR income_statement (annual, 2023-12-31) — Interest Income: 11607000.00
XMTR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11607000.00
XMTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2875000.00
XMTR balance_sheet (annual, 2023-12-31) — Inventory: 2885000.00
XMTR balance_sheet (annual, 2023-12-31) — Invested Capital: 611069000.00
XMTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16806000.00
XMTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 4114000.00
XMTR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4114000.00
XMTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XMTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Leases: 1365000.00
XMTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10951000.00
XMTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 281769000.00
XMTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 292720000.00
XMTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XMTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4114000.00
XMTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5985000.00
XMTR balance_sheet (annual, 2023-12-31) — Minority Interest: 1119000.00
XMTR income_statement (annual, 2023-12-31) — Minority Interests: -7000.00
XMTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3349000.00
XMTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Net Debt: 228345000.00
XMTR income_statement (annual, 2023-12-31) — Net Income: -67472000.00
XMTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67472000.00
XMTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67465000.00
XMTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67472000.00
XMTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67472000.00
XMTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67465000.00
XMTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67465000.00
XMTR income_statement (annual, 2023-12-31) — Net Interest Income: 6823000.00
XMTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38418000.00
XMTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
XMTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
XMTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6823000.00
XMTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -842000.00
XMTR balance_sheet (annual, 2023-12-31) — Net PPE: 47888000.00
XMTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18263000.00
XMTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30617000.00
XMTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 275000.00
XMTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275000.00
XMTR income_statement (annual, 2023-12-31) — Normalized EBITDA: -51899000.00
XMTR income_statement (annual, 2023-12-31) — Normalized Income: -67077066.43
XMTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29877000.00
XMTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46000.00
XMTR income_statement (annual, 2023-12-31) — Operating Income: -73179000.00
XMTR income_statement (annual, 2023-12-31) — Operating Revenue: 463406000.00
XMTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48165533.00
XMTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 8897000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 855000.00
XMTR income_statement (annual, 2023-12-31) — Other Gand A: 70038000.00
XMTR income_statement (annual, 2023-12-31) — Other Income Expense: -1462000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35768000.00
XMTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3460000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 471000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 778000.00
XMTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1511000.00
XMTR income_statement (annual, 2023-12-31) — Other Operating Expenses: 52198000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Properties: 17733000.00
XMTR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 215352000.00
XMTR balance_sheet (annual, 2023-12-31) — Payables: 46362000.00
XMTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69039000.00
XMTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XMTR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5571000.00
XMTR income_statement (annual, 2023-12-31) — Pretax Income: -67818000.00
XMTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1909000.00
XMTR balance_sheet (annual, 2023-12-31) — Properties: 0.00
XMTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3349000.00
XMTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11582000.00
XMTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18486000.00
XMTR balance_sheet (annual, 2023-12-31) — Raw Materials: 1129000.00
XMTR balance_sheet (annual, 2023-12-31) — Receivables: 70102000.00
XMTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 275504000.00
XMTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10738000.00
XMTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XMTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XMTR income_statement (annual, 2023-12-31) — Research And Development: 34462000.00
XMTR balance_sheet (annual, 2023-12-31) — Retained Earnings: -319872000.00
XMTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
XMTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 223000.00
XMTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 93645000.00
XMTR income_statement (annual, 2023-12-31) — Selling General And Administration: 163683000.00
XMTR balance_sheet (annual, 2023-12-31) — Share Issued: 48165533.00
XMTR income_statement (annual, 2023-12-31) — Special Income Charges: -397000.00
XMTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22118000.00
XMTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 329300000.00
XMTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30617000.00
XMTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2066.43
XMTR income_statement (annual, 2023-12-31) — Tax Provision: -353000.00
XMTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
XMTR balance_sheet (annual, 2023-12-31) — Total Assets: 707387000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 611069000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Debt: 299519000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330419000.00
XMTR income_statement (annual, 2023-12-31) — Total Expenses: 536585000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 376968000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 351156000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 293773000.00
XMTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -73576000.00
XMTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2484000.00
XMTR income_statement (annual, 2023-12-31) — Total Unusual Items: -397000.00
XMTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -397000.00
XMTR balance_sheet (annual, 2023-12-31) — Work In Process: 696000.00
XMTR balance_sheet (annual, 2023-12-31) — Working Capital: 273036000.00
XMTR income_statement (annual, 2023-12-31) — Write Off: 397000.00
XMTR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -15000.00
XMTR cash_flow (quarterly, 2024-09-30) — Deferred Tax: -15000.00
XMTR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1414000.00
XMTR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
XMTR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XMTR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XMTR balance_sheet (quarterly, 2024-09-30) — Raw Materials: 867000.00
XMTR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
XMTR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XMTR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
XMTR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XMTR balance_sheet (quarterly, 2024-09-30) — Work In Process: 1219000.00
XMTR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
XMTR income_statement (annual, 2024-12-31) — +Operating Expense: 271691000.00
XMTR income_statement (annual, 2024-12-31) — +Total Revenue: 545529000.00
XMTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 35023000.00
XMTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73962000.00
XMTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30421000.00
XMTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 685054000.00
XMTR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4912000.00
XMTR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4540000.00
XMTR income_statement (annual, 2024-12-31) — Basic Average Shares: 49082722.00
XMTR income_statement (annual, 2024-12-31) — Basic EPS: -1.03
XMTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53424000.00
XMTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -18097000.00
XMTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11508000.00
XMTR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22232000.00
XMTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239835000.00
XMTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4639000.00
XMTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20179000.00
XMTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15384000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Account Payable: -8706000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2681000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1505000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Inventory: -1282000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4213000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6384000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 681000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Payable: -10211000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7530000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 599000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Receivables: -5749000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1505000.00
XMTR cash_flow (annual, 2024-12-31) — Change In Working Capital: -15452000.00
XMTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5749000.00
XMTR cash_flow (annual, 2024-12-31) — Changes In Cash: -30924000.00
XMTR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 314453000.00
XMTR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 60480000.00
XMTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 329905000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24401000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Assets: 327540000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6436000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6436000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7948000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7948000.00
XMTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 74787000.00
XMTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -46000.00
XMTR cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -16000.00
XMTR cash_flow (annual, 2024-12-31) — Deferred Tax: -46000.00
XMTR cash_flow (quarterly, 2024-12-31) — Deferred Tax: -16000.00
XMTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13012000.00
XMTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 742000.00
XMTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13012000.00
XMTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 742000.00
XMTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 49082722.00
XMTR income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
XMTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50401000.00
XMTR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 90000.00
XMTR income_statement (annual, 2024-12-31) — EBIT: -45672000.00
XMTR income_statement (annual, 2024-12-31) — EBITDA: -32660000.00
XMTR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 452000.00
XMTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -42000.00
XMTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -268000.00
XMTR cash_flow (annual, 2024-12-31) — End Cash Position: 22232000.00
XMTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4639000.00
XMTR balance_sheet (annual, 2024-12-31) — Finished Goods: 1532000.00
XMTR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1532000.00
XMTR cash_flow (annual, 2024-12-31) — Free Cash Flow: -33481000.00
XMTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
XMTR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 26000.00
XMTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -328000.00
XMTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 64457000.00
XMTR balance_sheet (annual, 2024-12-31) — Goodwill: 262686000.00
XMTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 294825000.00
XMTR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78874000.00
XMTR balance_sheet (annual, 2024-12-31) — Gross PPE: 83708000.00
XMTR income_statement (annual, 2024-12-31) — Gross Profit: 215624000.00
XMTR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 979000.00
XMTR income_statement (annual, 2024-12-31) — Interest Expense: 4752000.00
XMTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4752000.00
XMTR income_statement (annual, 2024-12-31) — Interest Income: 10782000.00
XMTR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10782000.00
XMTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2875000.00
XMTR balance_sheet (annual, 2024-12-31) — Inventory: 3915000.00
XMTR balance_sheet (annual, 2024-12-31) — Invested Capital: 598081000.00
XMTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20179000.00
XMTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 4065000.00
XMTR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4065000.00
XMTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Leases: 1761000.00
XMTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5072000.00
XMTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 283628000.00
XMTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288700000.00
XMTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XMTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4065000.00
XMTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6433000.00
XMTR balance_sheet (annual, 2024-12-31) — Minority Interest: 1143000.00
XMTR income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
XMTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XMTR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XMTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Net Debt: 261396000.00
XMTR income_statement (annual, 2024-12-31) — Net Income: -50401000.00
XMTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50401000.00
XMTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50403000.00
XMTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50401000.00
XMTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50401000.00
XMTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50403000.00
XMTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50403000.00
XMTR income_statement (annual, 2024-12-31) — Net Interest Income: 6030000.00
XMTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2251000.00
XMTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XMTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XMTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6030000.00
XMTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -465000.00
XMTR balance_sheet (annual, 2024-12-31) — Net PPE: 53287000.00
XMTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18018000.00
XMTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19628000.00
XMTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 229000.00
XMTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 229000.00
XMTR income_statement (annual, 2024-12-31) — Normalized EBITDA: -32578000.00
XMTR income_statement (annual, 2024-12-31) — Normalized Income: -50319034.15
XMTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15384000.00
XMTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -39000.00
XMTR income_statement (annual, 2024-12-31) — Operating Income: -56067000.00
XMTR income_statement (annual, 2024-12-31) — Operating Revenue: 545529000.00
XMTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49764585.00
XMTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4874000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -328000.00
XMTR income_statement (annual, 2024-12-31) — Other Gand A: 64457000.00
XMTR income_statement (annual, 2024-12-31) — Other Income Expense: -387000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32139000.00
XMTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3682000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 412000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 817000.00
XMTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -757000.00
XMTR income_statement (annual, 2024-12-31) — Other Operating Expenses: 58836000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Properties: 15034000.00
XMTR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 217603000.00
XMTR balance_sheet (annual, 2024-12-31) — Payables: 36002000.00
XMTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60403000.00
XMTR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4954000.00
XMTR income_statement (annual, 2024-12-31) — Pretax Income: -50424000.00
XMTR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5104000.00
XMTR balance_sheet (annual, 2024-12-31) — Properties: 0.00
XMTR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XMTR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XMTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18751000.00
XMTR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18097000.00
XMTR balance_sheet (annual, 2024-12-31) — Raw Materials: 794000.00
XMTR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 794000.00
XMTR balance_sheet (annual, 2024-12-31) — Receivables: 73962000.00
XMTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 317635000.00
XMTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13012000.00
XMTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XMTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XMTR income_statement (annual, 2024-12-31) — Research And Development: 39322000.00
XMTR balance_sheet (annual, 2024-12-31) — Retained Earnings: -370273000.00
XMTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 16500000.00
XMTR cash_flow (annual, 2024-12-31) — Sale Of PPE: 79000.00
XMTR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
XMTR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 108334000.00
XMTR income_statement (annual, 2024-12-31) — Selling General And Administration: 172791000.00
XMTR balance_sheet (annual, 2024-12-31) — Share Issued: 49764585.00
XMTR income_statement (annual, 2024-12-31) — Special Income Charges: -82000.00
XMTR income_statement (quarterly, 2024-12-31) — Special Income Charges: -82000.00
XMTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29322000.00
XMTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 314453000.00
XMTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19628000.00
XMTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34.15
XMTR income_statement (annual, 2024-12-31) — Tax Provision: -21000.00
XMTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Total Assets: 680129000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 598081000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Debt: 295136000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315596000.00
XMTR income_statement (annual, 2024-12-31) — Total Expenses: 601596000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 364533000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 352589000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 289746000.00
XMTR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56149000.00
XMTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 979000.00
XMTR income_statement (annual, 2024-12-31) — Total Unusual Items: -82000.00
XMTR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -82000.00
XMTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
XMTR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
XMTR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
XMTR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
XMTR balance_sheet (annual, 2024-12-31) — Work In Process: 1589000.00
XMTR balance_sheet (quarterly, 2024-12-31) — Work In Process: 1589000.00
XMTR balance_sheet (annual, 2024-12-31) — Working Capital: 252753000.00
XMTR income_statement (annual, 2024-12-31) — Write Off: 82000.00
XMTR income_statement (quarterly, 2024-12-31) — Write Off: 82000.00
XMTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 71722000.00
XMTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 150971000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50218000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85529000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33844000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 694047000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
XMTR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1100000.00
XMTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50335053.00
XMTR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
XMTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22232000.00
XMTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5499000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9816000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
XMTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15507000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231381000.00
XMTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 510000.00
XMTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3686000.00
XMTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3691000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15048000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -540000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -92000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -41000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1995000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1544000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1877000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Payable: 14956000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14416000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1519000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13358000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -92000.00
XMTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2164000.00
XMTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13358000.00
XMTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6867000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
XMTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 309901000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66056000.00
XMTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 94640000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23122000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 334618000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5293000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5293000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9908000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9908000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89428000.00
XMTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4246000.00
XMTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 206000.00
XMTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4246000.00
XMTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 206000.00
XMTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50335053.00
XMTR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
XMTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15078000.00
XMTR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 84000.00
XMTR income_statement (quarterly, 2025-03-31) — EBIT: -13888000.00
XMTR income_statement (quarterly, 2025-03-31) — EBITDA: -9642000.00
XMTR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 106000.00
XMTR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -90000.00
XMTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 142000.00
XMTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 15507000.00
XMTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 510000.00
XMTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9190000.00
XMTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -30000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1205000.00
XMTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16883000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 263009000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294253000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90629000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88319000.00
XMTR income_statement (quarterly, 2025-03-31) — Gross Profit: 56331000.00
XMTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XMTR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 887000.00
XMTR income_statement (quarterly, 2025-03-31) — Interest Expense: 1188000.00
XMTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1188000.00
XMTR income_statement (quarterly, 2025-03-31) — Interest Income: 2277000.00
XMTR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2277000.00
XMTR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1438000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Inventory: 4032000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 593994000.00
XMTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3686000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4071000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4071000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Leases: 1739000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4523000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 284093000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288616000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4071000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6653000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1132000.00
XMTR income_statement (quarterly, 2025-03-31) — Minority Interests: -2000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 268586000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income: -15078000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15078000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15076000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15078000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15078000.00
XMTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15076000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15076000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1089000.00
XMTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1729000.00
XMTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1089000.00
XMTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 54475000.00