speb/financial-data huggingface dataset:
XGN income_statement (annual, 2024-12-31) — Pretax Income: -15103000.00
XGN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 198000.00
XGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
XGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -515000.00
XGN balance_sheet (annual, 2024-12-31) — Receivables: 7835000.00
XGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22529000.00
XGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1724000.00
XGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -861000.00
XGN income_statement (annual, 2024-12-31) — Research And Development: 5375000.00
XGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -294331000.00
XGN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
XGN income_statement (annual, 2024-12-31) — Selling General And Administration: 41373000.00
XGN balance_sheet (annual, 2024-12-31) — Share Issued: 17640328.00
XGN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1763000.00
XGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9540000.00
XGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9540000.00
XGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XGN income_statement (annual, 2024-12-31) — Tax Provision: 12000.00
XGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XGN balance_sheet (annual, 2024-12-31) — Total Assets: 44689000.00
XGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 29362000.00
XGN balance_sheet (annual, 2024-12-31) — Total Debt: 23206000.00
XGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9540000.00
XGN income_statement (annual, 2024-12-31) — Total Expenses: 69277000.00
XGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35149000.00
XGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8234000.00
XGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21643000.00
XGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13636000.00
XGN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
XGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XGN balance_sheet (annual, 2024-12-31) — Working Capital: 22949000.00
XGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 12488000.00
XGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 15498000.00
XGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4509000.00
XGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14728000.00
XGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6099000.00
XGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 304468000.00
XGN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14700.00
XGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18557390.00
XGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
XGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22236000.00
XGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -113000.00
XGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2496000.00
XGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
XGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11194000.00
XGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11194000.00
XGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -64000.00
XGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107000.00
XGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10671000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 231000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1418000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 72000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -263000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 143000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Payable: 231000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1187000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6893000.00
XGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8126000.00
XGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6893000.00
XGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10842000.00
XGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
XGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6403000.00
XGN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 741000.00
XGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6375000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4948000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 32505000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1127000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 2535000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3662000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 876000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 876000.00
XGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13995000.00
XGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 440000.00
XGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 440000.00
XGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18557390.00
XGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
XGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — EBIT: -3207000.00
XGN income_statement (quarterly, 2025-03-31) — EBITDA: -2767000.00
XGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 11394000.00
XGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64000.00
XGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10784000.00
XGN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14742700.00
XGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13292000.00
XGN income_statement (quarterly, 2025-03-31) — Gross Profit: 9123000.00
XGN income_statement (quarterly, 2025-03-31) — Interest Expense: 545000.00
XGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 545000.00
XGN income_statement (quarterly, 2025-03-31) — Interest Income: 158000.00
XGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 158000.00
XGN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 402000.00
XGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27343000.00
XGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107000.00
XGN balance_sheet (quarterly, 2025-03-31) — Leases: 3286000.00
XGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1369000.00
XGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18405000.00
XGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19774000.00
XGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -197000.00
XGN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2200000.00
XGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 9746000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3752000.00
XGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3752000.00
XGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -387000.00
XGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -197000.00
XGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -197000.00
XGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -387000.00
XGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
XGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 7193000.00
XGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -107000.00
XGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6403000.00
XGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2767000.00
XGN income_statement (quarterly, 2025-03-31) — Normalized Income: -3752000.00
XGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10671000.00
XGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6000.00
XGN income_statement (quarterly, 2025-03-31) — Operating Income: -3365000.00
XGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 15498000.00
XGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17950033.00
XGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 174000.00
XGN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2535000.00
XGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 350000.00
XGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 596000.00
XGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122000.00
XGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 7065000.00
XGN balance_sheet (quarterly, 2025-03-31) — Payables: 4509000.00
XGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9457000.00
XGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XGN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6409000.00
XGN income_statement (quarterly, 2025-03-31) — Pretax Income: -3752000.00
XGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 198000.00
XGN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -113000.00
XGN balance_sheet (quarterly, 2025-03-31) — Receivables: 14728000.00
XGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6375000.00
XGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 440000.00
XGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -197000.00
XGN income_statement (quarterly, 2025-03-31) — Research And Development: 1284000.00
XGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -298083000.00
XGN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6000.00
XGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11204000.00
XGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 17950033.00
XGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 417000.00
XGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6403000.00
XGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6403000.00
XGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XGN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 40294000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24808000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 23436000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6403000.00
XGN income_statement (quarterly, 2025-03-31) — Total Expenses: 18863000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33891000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7789000.00
XGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19896000.00
XGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3365000.00
XGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 18510000.00
XGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 13025000.00
XGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 17202000.00
XGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2510000.00
XGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14272000.00
XGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6363000.00
XGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323534000.00
XGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14300000.00
XGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21085749.00
XGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
XGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11394000.00
XGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -209000.00
XGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2227000.00
XGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
XGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30033000.00
XGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30033000.00
XGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21933000.00
XGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -209000.00
XGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2885000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1808000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -192000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 216000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -270000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 140000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1808000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2000000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 796000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1000.00
XGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1117000.00
XGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1000.00
XGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18839000.00
XGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
XGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21034000.00
XGN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10000.00
XGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6807000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4942000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 50986000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1160000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 667000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1827000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1016000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1016000.00
XGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10295000.00
XGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 466000.00
XGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 466000.00
XGN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3963000.00
XGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21085749.00
XGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
XGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — EBIT: -3278000.00
XGN income_statement (quarterly, 2025-06-30) — EBITDA: -2812000.00
XGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 30233000.00
XGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21933000.00
XGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3094000.00
XGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -438000.00
XGN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28572000.00
XGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12874000.00
XGN income_statement (quarterly, 2025-06-30) — Gross Profit: 10395000.00
XGN income_statement (quarterly, 2025-06-30) — Interest Expense: 1124000.00
XGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1124000.00
XGN income_statement (quarterly, 2025-06-30) — Interest Income: 85000.00
XGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 85000.00
XGN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 820000.00
XGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44011000.00
XGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -209000.00
XGN balance_sheet (quarterly, 2025-06-30) — Leases: 3336000.00
XGN balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1132000.00
XGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1067000.00
XGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22310000.00
XGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23377000.00
XGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19912000.00
XGN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2233000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4439000.00
XGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4439000.00
XGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -1039000.00
XGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3760000.00
XGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3760000.00
XGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1039000.00
XGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -605000.00
XGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 6511000.00
XGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -209000.00
XGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21034000.00
XGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2079000.00
XGN income_statement (quarterly, 2025-06-30) — Normalized Income: -3859930.00
XGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2885000.00
XGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 727000.00
XGN income_statement (quarterly, 2025-06-30) — Operating Income: -2630000.00
XGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 17202000.00
XGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21998739.00
XGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98000.00
XGN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 667000.00
XGN income_statement (quarterly, 2025-06-30) — Other Income Expense: -733000.00
XGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 574000.00
XGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1263000.00
XGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 91000.00
XGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 7295000.00
XGN income_statement (quarterly, 2025-06-30) — Other Special Charges: 295000.00
XGN balance_sheet (quarterly, 2025-06-30) — Payables: 2510000.00
XGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7452000.00
XGN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XGN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5451000.00
XGN income_statement (quarterly, 2025-06-30) — Pretax Income: -4402000.00
XGN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
XGN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -209000.00
XGN balance_sheet (quarterly, 2025-06-30) — Receivables: 15404000.00
XGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6807000.00
XGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 466000.00
XGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19912000.00
XGN income_statement (quarterly, 2025-06-30) — Research And Development: 1483000.00
XGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -302522000.00
XGN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
XGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11542000.00
XGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 21998739.00
XGN income_statement (quarterly, 2025-06-30) — Special Income Charges: -295000.00
XGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 443000.00
XGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21034000.00
XGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21034000.00
XGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -153930.00
XGN income_statement (quarterly, 2025-06-30) — Tax Provision: 37000.00
XGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 58760000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43344000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 25204000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21034000.00
XGN income_statement (quarterly, 2025-06-30) — Total Expenses: 19832000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37726000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7774000.00
XGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27431000.00
XGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2630000.00
XGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -733000.00
XGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -733000.00
XGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 40691000.00
XGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 13175000.00
XGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 17244000.00
XGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3559000.00
XGN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11092000.00
XGN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6757000.00
XGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 327724000.00
XGN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11100000.00
XGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22940412.00
XGN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
XGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30233000.00
XGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -275000.00
XGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3085000.00
XGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000.00
XGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35652000.00
XGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35652000.00
XGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2950000.00
XGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -275000.00
XGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2944000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1032000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1180000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 206000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -275000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -375000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Payable: 1032000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2212000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 560000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3635000.00
XGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5963000.00
XGN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3635000.00
XGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5619000.00
XGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000.00
XGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18138000.00
XGN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3286000.00
XGN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 413000.00
XGN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7169000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5684000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 52589000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2326000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Debt: 680000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3006000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 641000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 641000.00
XGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12890000.00
XGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 612000.00
XGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 612000.00
XGN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6634000.00
XGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22940412.00
XGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
XGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — EBIT: -5767000.00
XGN income_statement (quarterly, 2025-09-30) — EBITDA: -5155000.00
XGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 35852000.00
XGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2950000.00
XGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2669000.00
XGN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2670000.00
XGN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2670000.00
XGN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22192000.00
XGN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15936000.00
XGN income_statement (quarterly, 2025-09-30) — Gross Profit: 10075000.00
XGN income_statement (quarterly, 2025-09-30) — Interest Expense: 1319000.00
XGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1319000.00
XGN income_statement (quarterly, 2025-09-30) — Interest Income: 3000.00
XGN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000.00
XGN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 885000.00
XGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41079000.00
XGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -275000.00
XGN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3286000.00
XGN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XGN balance_sheet (quarterly, 2025-09-30) — Leases: 3336000.00
XGN balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1157000.00
XGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 759000.00
XGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22261000.00
XGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23020000.00
XGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -336000.00
XGN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2242000.00
XGN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3286000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7087000.00
XGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7087000.00
XGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -1316000.00
XGN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -336000.00
XGN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -336000.00
XGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1316000.00
XGN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -199000.00
XGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9179000.00
XGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -275000.00
XGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18138000.00
XGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2485000.00
XGN income_statement (quarterly, 2025-09-30) — Normalized Income: -4977700.00
XGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2944000.00
XGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2670000.00
XGN income_statement (quarterly, 2025-09-30) — Operating Income: -3100000.00
XGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 17244000.00
XGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22510313.00
XGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43000.00
XGN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 680000.00
XGN income_statement (quarterly, 2025-09-30) — Other Income Expense: -2670000.00
XGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 648000.00
XGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1055000.00
XGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2141000.00
XGN balance_sheet (quarterly, 2025-09-30) — Other Properties: 9945000.00
XGN balance_sheet (quarterly, 2025-09-30) — Payables: 3559000.00
XGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9243000.00
XGN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XGN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4645000.00
XGN income_statement (quarterly, 2025-09-30) — Pretax Income: -7086000.00
XGN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 199000.00
XGN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XGN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -275000.00
XGN balance_sheet (quarterly, 2025-09-30) — Receivables: 12249000.00
XGN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7169000.00
XGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 612000.00
XGN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -336000.00
XGN income_statement (quarterly, 2025-09-30) — Research And Development: 1730000.00
XGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -309609000.00
XGN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
XGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11445000.00
XGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 22510313.00
XGN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 593000.00
XGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18138000.00
XGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18138000.00
XGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -560700.00
XGN income_statement (quarterly, 2025-09-30) — Tax Provision: 1000.00
XGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 62823000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40399000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 26026000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18138000.00
XGN income_statement (quarterly, 2025-09-30) — Total Expenses: 20344000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44685000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10234000.00
XGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31795000.00
XGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3100000.00
XGN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2670000.00
XGN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2670000.00
XGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 39699000.00
XGN income_statement (annual, 2025-12-31) — +Operating Expense: 52869000.00
XGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 14181000.00
XGN income_statement (annual, 2025-12-31) — +Total Revenue: 66575000.00
XGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 16631000.00
XGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 4153000.00
XGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4153000.00
XGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10855000.00
XGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10855000.00
XGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7144000.00
XGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7144000.00
XGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 331708000.00
XGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 331708000.00
XGN income_statement (annual, 2025-12-31) — Basic Average Shares: 21558245.00
XGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23575693.00
XGN income_statement (annual, 2025-12-31) — Basic EPS: -0.93
XGN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
XGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22236000.00
XGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35852000.00
XGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -641000.00
XGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44000.00
XGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2799000.00
XGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2799000.00
XGN balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
XGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
XGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32220000.00
XGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32220000.00
XGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32220000.00
XGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32220000.00
XGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24435000.00
XGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -384000.00
XGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -626000.00
XGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35000.00
XGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13625000.00
XGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3013000.00
XGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 42000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 587000.00
XGN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 251000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 681000.00
XGN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 792000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 298000.00
XGN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1096000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -288000.00
XGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -58000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 34000.00
XGN cash_flow (annual, 2025-12-31) — Change In Payable: 42000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Payable: 587000.00
XGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 293000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1268000.00
XGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1108000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -250000.00
XGN cash_flow (annual, 2025-12-31) — Change In Receivables: -3020000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 237000.00
XGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -1981000.00
XGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1299000.00
XGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3020000.00
XGN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 237000.00
XGN cash_flow (annual, 2025-12-31) — Changes In Cash: 10184000.00
XGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3432000.00
XGN balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
XGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
XGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17449000.00
XGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17449000.00
XGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22025000.00
XGN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -38000.00
XGN balance_sheet (annual, 2025-12-31) — Construction In Progress: 294000.00
XGN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 294000.00
XGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 27776000.00
XGN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7425000.00
XGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6327000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6327000.00
XGN balance_sheet (annual, 2025-12-31) — Current Assets: 48893000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 48893000.00
XGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2361000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2361000.00
XGN balance_sheet (annual, 2025-12-31) — Current Debt: 643000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 643000.00
XGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3004000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3004000.00
XGN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 675000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 675000.00
XGN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 675000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 675000.00
XGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 14159000.00
XGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14159000.00
XGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2118000.00
XGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 600000.00
XGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2118000.00
XGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 600000.00
XGN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1752000.00
XGN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1752000.00
XGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 21558245.00
XGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23575693.00
XGN income_statement (annual, 2025-12-31) — Diluted EPS: -0.93
XGN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
XGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4673000.00
XGN income_statement (annual, 2025-12-31) — EBIT: -15582000.00
XGN income_statement (quarterly, 2025-12-31) — EBIT: -3330000.00
XGN income_statement (annual, 2025-12-31) — EBITDA: -13464000.00
XGN income_statement (quarterly, 2025-12-31) — EBITDA: -2730000.00
XGN cash_flow (annual, 2025-12-31) — End Cash Position: 32420000.00
XGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 32420000.00
XGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24435000.00
XGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -384000.00
XGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -14266000.00
XGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3057000.00
XGN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1506000.00
XGN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1602000.00
XGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1506000.00
XGN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1602000.00
XGN balance_sheet (annual, 2025-12-31) — Gross PPE: 15517000.00
XGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15517000.00
XGN income_statement (annual, 2025-12-31) — Gross Profit: 38799000.00
XGN income_statement (quarterly, 2025-12-31) — Gross Profit: 9206000.00
XGN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 35000.00
XGN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -3000.00
XGN income_statement (annual, 2025-12-31) — Interest Expense: 4318000.00
XGN income_statement (quarterly, 2025-12-31) — Interest Expense: 1330000.00
XGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4318000.00
XGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1330000.00
XGN income_statement (annual, 2025-12-31) — Interest Income: 289000.00
XGN income_statement (quarterly, 2025-12-31) — Interest Income: 43000.00
XGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 289000.00
XGN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43000.00
XGN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2987000.00
XGN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 880000.00
XGN balance_sheet (annual, 2025-12-31) — Invested Capital: 40356000.00
XGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40356000.00
XGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -626000.00
XGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35000.00
XGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22025000.00
XGN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -38000.00
XGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23672000.00
XGN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XGN balance_sheet (annual, 2025-12-31) — Leases: 3308000.00
XGN balance_sheet (quarterly, 2025-12-31) — Leases: 3308000.00
XGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 438000.00
XGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 438000.00
XGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 22264000.00
XGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22264000.00
XGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22702000.00
XGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22702000.00
XGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23672000.00
XGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20791000.00
XGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -346000.00
XGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2242000.00
XGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2242000.00
XGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22025000.00
XGN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38000.00
XGN income_statement (annual, 2025-12-31) — Net Income: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4673000.00
XGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19951000.00
XGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19951000.00
XGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4673000.00
XGN income_statement (annual, 2025-12-31) — Net Interest Income: -4029000.00
XGN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1287000.00
XGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2881000.00
XGN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -346000.00
XGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2881000.00
XGN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -346000.00
XGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4029000.00
XGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1287000.00
XGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -869000.00
XGN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00