speb/financial-data huggingface dataset:
XERS income_statement (annual, 2023-12-31) — Total Unusual Items: 2364000.00
XERS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2364000.00
XERS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XERS balance_sheet (annual, 2023-12-31) — Work In Process: 10959000.00
XERS balance_sheet (annual, 2023-12-31) — Working Capital: 61071000.00
XERS balance_sheet (quarterly, 2024-09-30) — Current Debt: 15057000.00
XERS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
XERS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
XERS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 15057000.00
XERS income_statement (quarterly, 2024-09-30) — Other Income Expense: 420000.00
XERS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10170000.00
XERS income_statement (annual, 2024-12-31) — +Operating Expense: 199884000.00
XERS income_statement (annual, 2024-12-31) — +Total Revenue: 203070000.00
XERS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2290000.00
XERS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40415000.00
XERS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7263000.00
XERS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 642256000.00
XERS income_statement (annual, 2024-12-31) — Amortization: 10843000.00
XERS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10843000.00
XERS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10843000.00
XERS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10843000.00
XERS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -747000.00
XERS cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -73000.00
XERS income_statement (annual, 2024-12-31) — Basic Average Shares: 146772758.00
XERS income_statement (annual, 2024-12-31) — Basic EPS: -0.37
XERS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71674000.00
XERS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22649000.00
XERS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22649000.00
XERS cash_flow (annual, 2024-12-31) — Capital Expenditure: -868000.00
XERS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -868000.00
XERS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39339000.00
XERS balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
XERS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71621000.00
XERS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71621000.00
XERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36168000.00
XERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4883000.00
XERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -36981000.00
XERS cash_flow (annual, 2024-12-31) — Change In Account Payable: -9613000.00
XERS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7574000.00
XERS cash_flow (annual, 2024-12-31) — Change In Inventory: -8782000.00
XERS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1080000.00
XERS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3812000.00
XERS cash_flow (annual, 2024-12-31) — Change In Payable: -9613000.00
XERS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2039000.00
XERS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1673000.00
XERS cash_flow (annual, 2024-12-31) — Change In Receivables: -1218000.00
XERS cash_flow (annual, 2024-12-31) — Change In Working Capital: -8820000.00
XERS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1218000.00
XERS cash_flow (annual, 2024-12-31) — Changes In Cash: 4070000.00
XERS balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
XERS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -29615000.00
XERS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XERS cash_flow (annual, 2024-12-31) — Common Stock Payments: -3734000.00
XERS income_statement (annual, 2024-12-31) — Cost Of Revenue: 36832000.00
XERS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37223000.00
XERS balance_sheet (annual, 2024-12-31) — Current Assets: 167662000.00
XERS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6080000.00
XERS balance_sheet (annual, 2024-12-31) — Current Debt: 15102000.00
XERS balance_sheet (quarterly, 2024-12-31) — Current Debt: 15102000.00
XERS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21182000.00
XERS balance_sheet (annual, 2024-12-31) — Current Liabilities: 100443000.00
XERS balance_sheet (annual, 2024-12-31) — Current Provisions: 19082000.00
XERS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2268000.00
XERS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
XERS cash_flow (annual, 2024-12-31) — Deferred Tax: -2268000.00
XERS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
XERS cash_flow (annual, 2024-12-31) — Depreciation: 1782000.00
XERS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12625000.00
XERS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10843000.00
XERS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12625000.00
XERS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10843000.00
XERS income_statement (annual, 2024-12-31) — Diluted Average Shares: 146772758.00
XERS income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
XERS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54836000.00
XERS income_statement (annual, 2024-12-31) — EBIT: -26619000.00
XERS income_statement (annual, 2024-12-31) — EBITDA: -13994000.00
XERS cash_flow (annual, 2024-12-31) — End Cash Position: 75744000.00
XERS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36168000.00
XERS balance_sheet (annual, 2024-12-31) — Finished Goods: 5452000.00
XERS cash_flow (annual, 2024-12-31) — Free Cash Flow: -37849000.00
XERS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
XERS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 91000.00
XERS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8000.00
XERS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1000.00
XERS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
XERS balance_sheet (annual, 2024-12-31) — Goodwill: 22859000.00
XERS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121780000.00
XERS balance_sheet (annual, 2024-12-31) — Gross PPE: 35474000.00
XERS income_statement (annual, 2024-12-31) — Gross Profit: 166238000.00
XERS income_statement (annual, 2024-12-31) — Interest Expense: 30485000.00
XERS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30485000.00
XERS income_statement (annual, 2024-12-31) — Interest Income: 5321000.00
XERS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5321000.00
XERS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26948000.00
XERS balance_sheet (annual, 2024-12-31) — Interest Payable: 2123000.00
XERS balance_sheet (annual, 2024-12-31) — Inventory: 48175000.00
XERS balance_sheet (annual, 2024-12-31) — Invested Capital: 202493000.00
XERS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4883000.00
XERS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XERS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
XERS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XERS balance_sheet (annual, 2024-12-31) — Leases: 6056000.00
XERS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33259000.00
XERS balance_sheet (annual, 2024-12-31) — Long Term Debt: 217006000.00
XERS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 250265000.00
XERS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
XERS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
XERS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11831000.00
XERS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
XERS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2039000.00
XERS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3734000.00
XERS balance_sheet (annual, 2024-12-31) — Net Debt: 160487000.00
XERS income_statement (annual, 2024-12-31) — Net Income: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54836000.00
XERS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54836000.00
XERS income_statement (annual, 2024-12-31) — Net Interest Income: -25164000.00
XERS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5751000.00
XERS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 10236000.00
XERS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38169000.00
XERS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38169000.00
XERS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XERS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25164000.00
XERS balance_sheet (annual, 2024-12-31) — Net PPE: 28211000.00
XERS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -151395000.00
XERS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
XERS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
XERS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XERS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XERS income_statement (annual, 2024-12-31) — Normalized EBITDA: -15700000.00
XERS income_statement (annual, 2024-12-31) — Normalized Income: -56474242.79
XERS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36981000.00
XERS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 83000.00
XERS income_statement (annual, 2024-12-31) — Operating Income: -33646000.00
XERS income_statement (annual, 2024-12-31) — Operating Revenue: 203070000.00
XERS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149429410.00
XERS balance_sheet (annual, 2024-12-31) — Other Current Assets: 7451000.00
XERS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15102000.00
XERS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15102000.00
XERS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1089000.00
XERS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25000.00
XERS income_statement (annual, 2024-12-31) — Other Income Expense: 1706000.00
XERS income_statement (quarterly, 2024-12-31) — Other Income Expense: 1000.00
XERS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98921000.00
XERS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1298000.00
XERS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5407000.00
XERS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1967000.00
XERS balance_sheet (annual, 2024-12-31) — Other Properties: 4730000.00
XERS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
XERS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
XERS income_statement (annual, 2024-12-31) — Other Special Charges: 2690000.00
XERS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
XERS balance_sheet (annual, 2024-12-31) — Payables: 2290000.00
XERS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39513000.00
XERS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19577000.00
XERS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XERS income_statement (annual, 2024-12-31) — Pretax Income: -57104000.00
XERS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1733000.00
XERS balance_sheet (annual, 2024-12-31) — Properties: 0.00
XERS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -34485000.00
XERS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
XERS balance_sheet (annual, 2024-12-31) — Raw Materials: 31732000.00
XERS balance_sheet (annual, 2024-12-31) — Receivables: 40415000.00
XERS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35050000.00
XERS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12625000.00
XERS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11831000.00
XERS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
XERS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3734000.00
XERS income_statement (annual, 2024-12-31) — Research And Development: 25560000.00
XERS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4388000.00
XERS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XERS balance_sheet (annual, 2024-12-31) — Retained Earnings: -671861000.00
XERS cash_flow (annual, 2024-12-31) — Sale Of Investment: 40236000.00
XERS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 10236000.00
XERS income_statement (annual, 2024-12-31) — Selling General And Administration: 163481000.00
XERS balance_sheet (annual, 2024-12-31) — Share Issued: 149429410.00
XERS income_statement (annual, 2024-12-31) — Special Income Charges: 1698000.00
XERS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XERS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18363000.00
XERS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -29615000.00
XERS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -151395000.00
XERS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 67757.21
XERS income_statement (annual, 2024-12-31) — Tax Provision: -2268000.00
XERS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
XERS balance_sheet (annual, 2024-12-31) — Total Assets: 323060000.00
XERS balance_sheet (annual, 2024-12-31) — Total Capitalization: 187391000.00
XERS balance_sheet (annual, 2024-12-31) — Total Debt: 271447000.00
XERS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -29615000.00
XERS income_statement (annual, 2024-12-31) — Total Expenses: 236716000.00
XERS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 352675000.00
XERS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 155398000.00
XERS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252232000.00
XERS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33646000.00
XERS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2690000.00
XERS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
XERS income_statement (annual, 2024-12-31) — Total Unusual Items: 1706000.00
XERS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1000.00
XERS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1706000.00
XERS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
XERS balance_sheet (annual, 2024-12-31) — Work In Process: 10991000.00
XERS balance_sheet (annual, 2024-12-31) — Working Capital: 67219000.00
XERS income_statement (quarterly, 2025-03-31) — +Operating Expense: 54481000.00
XERS income_statement (quarterly, 2025-03-31) — +Total Revenue: 60119000.00
XERS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6352000.00
XERS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46330000.00
XERS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7578000.00
XERS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 645962000.00
XERS income_statement (quarterly, 2025-03-31) — Amortization: 2710000.00
XERS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2710000.00
XERS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2710000.00
XERS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2710000.00
XERS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
XERS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152445935.00
XERS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
XERS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75744000.00
XERS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22531000.00
XERS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13000.00
XERS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13000.00
XERS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38987000.00
XERS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
XERS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58440000.00
XERS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58440000.00
XERS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3137000.00
XERS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13000.00
XERS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10031000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4062000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6931000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3617000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -352000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1979000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Payable: 4062000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2869000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1533000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5915000.00
XERS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9241000.00
XERS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5915000.00
XERS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13181000.00
XERS balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
XERS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -35128000.00
XERS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7998000.00
XERS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8728000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38268000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Assets: 163494000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6117000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Debt: 11959000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18076000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95072000.00
XERS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19704000.00
XERS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Depreciation: 433000.00
XERS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3143000.00
XERS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2710000.00
XERS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3143000.00
XERS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2710000.00
XERS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152445935.00
XERS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
XERS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — EBIT: -1915000.00
XERS income_statement (quarterly, 2025-03-31) — EBITDA: 1228000.00
XERS cash_flow (quarterly, 2025-03-31) — End Cash Position: 62563000.00
XERS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3137000.00
XERS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8051000.00
XERS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10044000.00
XERS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
XERS balance_sheet (quarterly, 2025-03-31) — Goodwill: 22859000.00
XERS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119070000.00
XERS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35369000.00
XERS income_statement (quarterly, 2025-03-31) — Gross Profit: 51391000.00
XERS income_statement (quarterly, 2025-03-31) — Interest Expense: 7305000.00
XERS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7305000.00
XERS income_statement (quarterly, 2025-03-31) — Interest Income: 1175000.00
XERS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1175000.00
XERS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1179000.00
XERS balance_sheet (quarterly, 2025-03-31) — Inventory: 52690000.00
XERS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194636000.00
XERS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13000.00
XERS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Leases: 6056000.00
XERS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32870000.00
XERS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 217805000.00
XERS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 250675000.00
XERS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2047000.00
XERS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7998000.00
XERS balance_sheet (quarterly, 2025-03-31) — Net Debt: 171324000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9220000.00
XERS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9220000.00
XERS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6130000.00
XERS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
XERS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6130000.00
XERS balance_sheet (quarterly, 2025-03-31) — Net PPE: 27791000.00
XERS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -154198000.00
XERS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1228000.00
XERS income_statement (quarterly, 2025-03-31) — Normalized Income: -9220000.00
XERS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10031000.00
XERS income_statement (quarterly, 2025-03-31) — Operating Income: -3090000.00
XERS income_statement (quarterly, 2025-03-31) — Operating Revenue: 60119000.00
XERS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156014050.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6034000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11959000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 156000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 96211000.00
XERS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 844000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5098000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4834000.00
XERS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4735000.00
XERS balance_sheet (quarterly, 2025-03-31) — Payables: 6352000.00
XERS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44620000.00
XERS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12516000.00
XERS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XERS income_statement (quarterly, 2025-03-31) — Pretax Income: -9220000.00
XERS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4861000.00
XERS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30594000.00
XERS balance_sheet (quarterly, 2025-03-31) — Receivables: 46330000.00
XERS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8295000.00
XERS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3143000.00
XERS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7998000.00
XERS income_statement (quarterly, 2025-03-31) — Research And Development: 7753000.00
XERS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -681081000.00
XERS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
XERS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44018000.00
XERS balance_sheet (quarterly, 2025-03-31) — Share Issued: 156014050.00
XERS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XERS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4443000.00
XERS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -35128000.00
XERS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -154198000.00
XERS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XERS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Assets: 315453000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 182677000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Debt: 268751000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -35128000.00
XERS income_statement (quarterly, 2025-03-31) — Total Expenses: 63209000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 350581000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 151959000.00
XERS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255509000.00
XERS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3090000.00
XERS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XERS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XERS balance_sheet (quarterly, 2025-03-31) — Work In Process: 14045000.00
XERS balance_sheet (quarterly, 2025-03-31) — Working Capital: 68422000.00
XERS income_statement (quarterly, 2025-06-30) — +Operating Expense: 55159000.00
XERS income_statement (quarterly, 2025-06-30) — +Total Revenue: 71539000.00
XERS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9462000.00
XERS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53048000.00
XERS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7504000.00
XERS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 663713000.00
XERS income_statement (quarterly, 2025-06-30) — Amortization: 2711000.00
XERS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2711000.00
XERS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2711000.00
XERS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2711000.00
XERS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
XERS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159459413.00
XERS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
XERS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62563000.00
XERS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22403000.00
XERS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -279000.00
XERS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -279000.00
XERS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38597000.00
XERS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
XERS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59285000.00
XERS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59285000.00
XERS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 942000.00
XERS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -279000.00
XERS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 182000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4429000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 12146000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7573000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -390000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -188000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Payable: -4429000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7717000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 270000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6718000.00
XERS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6882000.00
XERS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6718000.00
XERS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 845000.00
XERS balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
XERS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19304000.00
XERS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -860000.00
XERS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11898000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43095000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Assets: 185578000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6156000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6156000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95171000.00
XERS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19782000.00
XERS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Depreciation: 453000.00
XERS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3164000.00
XERS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2711000.00
XERS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3164000.00
XERS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2711000.00
XERS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159459413.00
XERS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
XERS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — EBIT: 5430000.00
XERS income_statement (quarterly, 2025-06-30) — EBITDA: 8594000.00
XERS cash_flow (quarterly, 2025-06-30) — End Cash Position: 63408000.00
XERS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 942000.00
XERS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21081000.00
XERS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -97000.00
XERS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24000.00
XERS balance_sheet (quarterly, 2025-06-30) — Goodwill: 22859000.00
XERS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116359000.00
XERS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35191000.00
XERS income_statement (quarterly, 2025-06-30) — Gross Profit: 59641000.00
XERS income_statement (quarterly, 2025-06-30) — Interest Expense: 7358000.00
XERS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7358000.00
XERS income_statement (quarterly, 2025-06-30) — Interest Income: 948000.00
XERS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 948000.00
XERS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13090000.00
XERS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1724000.00
XERS balance_sheet (quarterly, 2025-06-30) — Inventory: 67282000.00
XERS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 199322000.00
XERS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -279000.00
XERS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Leases: 5695000.00
XERS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32441000.00
XERS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218626000.00
XERS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 251067000.00
XERS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2102000.00
XERS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -860000.00
XERS balance_sheet (quarterly, 2025-06-30) — Net Debt: 159341000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1928000.00
XERS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1928000.00
XERS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6410000.00
XERS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
XERS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6410000.00
XERS balance_sheet (quarterly, 2025-06-30) — Net PPE: 27687000.00
XERS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -135663000.00
XERS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8594000.00
XERS income_statement (quarterly, 2025-06-30) — Normalized Income: -1928000.00
XERS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 182000.00
XERS income_statement (quarterly, 2025-06-30) — Operating Income: 4482000.00
XERS income_statement (quarterly, 2025-06-30) — Operating Revenue: 71539000.00
XERS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161224762.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5963000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1633000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93500000.00
XERS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 820000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5062000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7752000.00
XERS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4991000.00
XERS balance_sheet (quarterly, 2025-06-30) — Payables: 9462000.00
XERS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52557000.00
XERS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15043000.00
XERS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XERS income_statement (quarterly, 2025-06-30) — Pretax Income: -1928000.00
XERS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1802000.00
XERS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35685000.00
XERS balance_sheet (quarterly, 2025-06-30) — Receivables: 53048000.00
XERS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11445000.00
XERS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3164000.00
XERS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -860000.00
XERS income_statement (quarterly, 2025-06-30) — Research And Development: 8055000.00
XERS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -683009000.00
XERS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
XERS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44393000.00
XERS balance_sheet (quarterly, 2025-06-30) — Share Issued: 161224762.00
XERS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XERS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5008000.00
XERS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19304000.00
XERS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -135663000.00
XERS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XERS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
XERS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Assets: 334686000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 199322000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Debt: 257223000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19304000.00
XERS income_statement (quarterly, 2025-06-30) — Total Expenses: 67057000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 353990000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149108000.00
XERS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 258819000.00
XERS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4482000.00
XERS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
XERS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
XERS balance_sheet (quarterly, 2025-06-30) — Work In Process: 10516000.00
XERS balance_sheet (quarterly, 2025-06-30) — Working Capital: 90407000.00
XERS income_statement (quarterly, 2025-09-30) — +Operating Expense: 56653000.00
XERS income_statement (quarterly, 2025-09-30) — +Total Revenue: 74380000.00
XERS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6527000.00
XERS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53751000.00
XERS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7842000.00
XERS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 681535000.00
XERS income_statement (quarterly, 2025-09-30) — Amortization: 2711000.00
XERS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2711000.00
XERS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2711000.00
XERS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2711000.00
XERS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
XERS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163649932.00
XERS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63408000.00
XERS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71000.00
XERS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -71000.00
XERS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38185000.00
XERS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
XERS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91598000.00
XERS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91598000.00
XERS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13850000.00
XERS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71000.00
XERS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18432000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1996000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 14762000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4085000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -412000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -269000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1996000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16758000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5153000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -703000.00
XERS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6136000.00
XERS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -703000.00
XERS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32211000.00
XERS balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
XERS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -861000.00
XERS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -478000.00
XERS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10996000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61466000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Assets: 224017000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6194000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6194000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116200000.00
XERS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19216000.00
XERS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Depreciation: 478000.00
XERS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3189000.00
XERS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2711000.00
XERS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3189000.00
XERS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2711000.00
XERS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177617307.00
XERS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
XERS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 621000.00
XERS income_statement (quarterly, 2025-09-30) — EBIT: 7889000.00
XERS income_statement (quarterly, 2025-09-30) — EBITDA: 11078000.00
XERS cash_flow (quarterly, 2025-09-30) — End Cash Position: 95619000.00
XERS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13850000.00
XERS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18311000.00
XERS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18361000.00
XERS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25000.00
XERS balance_sheet (quarterly, 2025-09-30) — Goodwill: 22859000.00
XERS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113648000.00
XERS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35051000.00
XERS income_statement (quarterly, 2025-09-30) — Gross Profit: 63384000.00
XERS income_statement (quarterly, 2025-09-30) — Interest Expense: 7268000.00
XERS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7268000.00
XERS income_statement (quarterly, 2025-09-30) — Interest Income: 1158000.00
XERS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1158000.00
XERS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7080000.00
XERS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1066000.00
XERS balance_sheet (quarterly, 2025-09-30) — Inventory: 67462000.00
XERS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 218608000.00
XERS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71000.00
XERS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Leases: 5695000.00
XERS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31991000.00
XERS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 219469000.00
XERS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 251460000.00
XERS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XERS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
XERS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2102000.00
XERS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -478000.00
XERS balance_sheet (quarterly, 2025-09-30) — Net Debt: 127871000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 621000.00
XERS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 621000.00
XERS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6110000.00
XERS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00