speb/financial-data huggingface dataset:
XNDU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3403000.00
XNDU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
XNDU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18357000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18357000.00
XNDU balance_sheet (annual, 2025-12-31) — Net Debt: 13834000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Net Debt: 13834000.00
XNDU income_statement (annual, 2025-12-31) — Net Income: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income: -23024000.00
XNDU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23024000.00
XNDU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23024000.00
XNDU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23024000.00
XNDU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23024000.00
XNDU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70667000.00
XNDU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23024000.00
XNDU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23024000.00
XNDU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2684000.00
XNDU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -635000.00
XNDU income_statement (annual, 2025-12-31) — Net Interest Income: 1209000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Interest Income: -19000.00
XNDU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12112000.00
XNDU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3403000.00
XNDU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12112000.00
XNDU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3403000.00
XNDU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1209000.00
XNDU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19000.00
XNDU balance_sheet (annual, 2025-12-31) — Net PPE: 25262000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Net PPE: 25262000.00
XNDU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6179000.00
XNDU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -640000.00
XNDU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19316000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19316000.00
XNDU income_statement (annual, 2025-12-31) — Normalized EBITDA: -62586000.00
XNDU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18506000.00
XNDU income_statement (annual, 2025-12-31) — Normalized Income: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Normalized Income: -23024000.00
XNDU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68045000.00
XNDU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24934000.00
XNDU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1616000.00
XNDU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 831000.00
XNDU income_statement (annual, 2025-12-31) — Operating Income: -69322000.00
XNDU income_statement (quarterly, 2025-12-31) — Operating Income: -20338000.00
XNDU income_statement (annual, 2025-12-31) — Operating Revenue: 4617000.00
XNDU income_statement (quarterly, 2025-12-31) — Operating Revenue: 1875000.00
XNDU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 297993838.00
XNDU balance_sheet (annual, 2025-12-31) — Other Current Assets: 2400000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2400000.00
XNDU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1874000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1874000.00
XNDU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9000.00
XNDU income_statement (annual, 2025-12-31) — Other Gand A: 15415000.00
XNDU income_statement (quarterly, 2025-12-31) — Other Gand A: 7317000.00
XNDU income_statement (annual, 2025-12-31) — Other Income Expense: -2554000.00
XNDU income_statement (quarterly, 2025-12-31) — Other Income Expense: -2667000.00
XNDU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5128000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5128000.00
XNDU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 860000.00
XNDU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 437000.00
XNDU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2554000.00
XNDU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2667000.00
XNDU income_statement (annual, 2025-12-31) — Other Operating Expenses: -4113000.00
XNDU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4153000.00
XNDU balance_sheet (annual, 2025-12-31) — Other Properties: 16553000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Properties: 16553000.00
XNDU balance_sheet (annual, 2025-12-31) — Other Receivables: 6596000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6596000.00
XNDU balance_sheet (annual, 2025-12-31) — Payables: 2802000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Payables: 2802000.00
XNDU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4993000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4993000.00
XNDU balance_sheet (annual, 2025-12-31) — Preferred Stock: 213002000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 213002000.00
XNDU balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 213002000.00
XNDU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3829000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3829000.00
XNDU income_statement (annual, 2025-12-31) — Pretax Income: -70667000.00
XNDU income_statement (quarterly, 2025-12-31) — Pretax Income: -23024000.00
XNDU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 124000.00
XNDU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 35000.00
XNDU balance_sheet (annual, 2025-12-31) — Properties: 0.00
XNDU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XNDU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2684000.00
XNDU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -635000.00
XNDU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6179000.00
XNDU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -640000.00
XNDU balance_sheet (annual, 2025-12-31) — Raw Materials: 8344000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8344000.00
XNDU balance_sheet (annual, 2025-12-31) — Receivables: 9477000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Receivables: 9477000.00
XNDU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 361000.00
XNDU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199000.00
XNDU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6736000.00
XNDU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1832000.00
XNDU cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
XNDU income_statement (annual, 2025-12-31) — Research And Development: 55237000.00
XNDU income_statement (quarterly, 2025-12-31) — Research And Development: 16916000.00
XNDU balance_sheet (annual, 2025-12-31) — Retained Earnings: -206303000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -206303000.00
XNDU cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
XNDU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1190000.00
XNDU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 327000.00
XNDU income_statement (annual, 2025-12-31) — Selling General And Administration: 16605000.00
XNDU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7644000.00
XNDU balance_sheet (annual, 2025-12-31) — Share Issued: 297993838.00
XNDU balance_sheet (quarterly, 2025-12-31) — Share Issued: 297993838.00
XNDU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4017000.00
XNDU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1258000.00
XNDU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24444000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24444000.00
XNDU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -193686000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -193686000.00
XNDU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XNDU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XNDU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 963000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 963000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Assets: 70604000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Assets: 70604000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Capitalization: 54442000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54442000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Debt: 38257000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Debt: 38257000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24444000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24444000.00
XNDU income_statement (annual, 2025-12-31) — Total Expenses: 73939000.00
XNDU income_statement (quarterly, 2025-12-31) — Total Expenses: 22213000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46160000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46160000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30390000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30390000.00
XNDU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37183000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37183000.00
XNDU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69322000.00
XNDU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20338000.00
XNDU income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1209000.00
XNDU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 19000.00
XNDU balance_sheet (annual, 2025-12-31) — Working Capital: 31237000.00
XNDU balance_sheet (quarterly, 2025-12-31) — Working Capital: 31237000.00
XNDU income_statement (quarterly, 2026-03-31) — +Operating Expense: 25986000.00
XNDU income_statement (quarterly, 2026-03-31) — +Total Revenue: 2832000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2903000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 102000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14196000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12325000.00
XNDU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72458652.00
XNDU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
XNDU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16164000.00
XNDU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -528000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7859000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 478174000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 272465000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272465000.00
XNDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 264361000.00
XNDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -528000.00
XNDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7035000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 464000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 836000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2144000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -289000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4912000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Payable: 464000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1300000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1797000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5767000.00
XNDU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12037000.00
XNDU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5767000.00
XNDU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 256798000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Common Stock: 478174000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 261977000.00
XNDU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 263599000.00
XNDU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 113000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3278000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Assets: 290417000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1064000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1064000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5826000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5826000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20235000.00
XNDU cash_flow (quarterly, 2026-03-31) — Depreciation: 1780000.00
XNDU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1780000.00
XNDU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1617000.00
XNDU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1780000.00
XNDU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1617000.00
XNDU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72458652.00
XNDU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
XNDU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20604000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
XNDU income_statement (quarterly, 2026-03-31) — EBIT: -23267000.00
XNDU income_statement (quarterly, 2026-03-31) — EBITDA: -21487000.00
XNDU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -497000.00
XNDU cash_flow (quarterly, 2026-03-31) — End Cash Position: 272465000.00
XNDU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 264361000.00
XNDU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7563000.00
XNDU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1938000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -208000.00
XNDU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9759000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4835000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37984000.00
XNDU income_statement (quarterly, 2026-03-31) — Gross Profit: 2719000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Inventory: 6106000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 292010000.00
XNDU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -528000.00
XNDU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 263599000.00
XNDU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 228000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Leases: 3576000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6795000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30033000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36828000.00
XNDU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 228000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18236000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 263599000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income: -20604000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20604000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20604000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20604000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20604000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20604000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20604000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -215000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Interest Income: -190000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 228000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 228000.00
XNDU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -190000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Net PPE: 23788000.00
XNDU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -313000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 257142000.00
XNDU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -24320000.00
XNDU income_statement (quarterly, 2026-03-31) — Normalized Income: -23437000.00
XNDU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7035000.00
XNDU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1938000.00
XNDU income_statement (quarterly, 2026-03-31) — Operating Income: -23267000.00
XNDU income_statement (quarterly, 2026-03-31) — Operating Revenue: 2832000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 298511364.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3309000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7164000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -208000.00
XNDU income_statement (quarterly, 2026-03-31) — Other Gand A: 9759000.00
XNDU income_statement (quarterly, 2026-03-31) — Other Income Expense: 2853000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4835000.00
XNDU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 282000.00
XNDU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000.00
XNDU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4139000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Properties: 16172000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1913000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Payables: 2903000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6181000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XNDU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4864000.00
XNDU income_statement (quarterly, 2026-03-31) — Pretax Income: -20604000.00
XNDU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 534000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XNDU cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -215000.00
XNDU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -313000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6106000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Receivables: 3673000.00
XNDU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 113000.00
XNDU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1780000.00
XNDU income_statement (quarterly, 2026-03-31) — Research And Development: 17348000.00
XNDU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2833000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -228314000.00
XNDU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1401000.00
XNDU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11160000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Share Issued: 298511364.00
XNDU income_statement (quarterly, 2026-03-31) — Special Income Charges: 2833000.00
XNDU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1408000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 261977000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 257142000.00
XNDU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XNDU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XNDU balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1658000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Assets: 319040000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 292010000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Debt: 37892000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 261977000.00
XNDU income_statement (quarterly, 2026-03-31) — Total Expenses: 26099000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57063000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28623000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36828000.00
XNDU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23267000.00
XNDU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 190000.00
XNDU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2833000.00
XNDU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2833000.00
XNDU balance_sheet (quarterly, 2026-03-31) — Working Capital: 270182000.00
XNET balance_sheet (annual, 2021-12-31) — Construction In Progress: 50261000.00
XNET income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
XNET cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -223000.00
XNET balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 19311000.00
XNET balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4078000.00
XNET cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2196000.00
XNET cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2419000.00
XNET balance_sheet (annual, 2021-12-31) — Treasury Stock: -8000.00
XNET income_statement (annual, 2022-12-31) — +Operating Expense: 127781000.00
XNET income_statement (annual, 2022-12-31) — +Total Revenue: 341497000.00
XNET balance_sheet (annual, 2022-12-31) — Accounts Payable: 25432000.00
XNET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29763000.00
XNET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12801000.00
XNET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 477495000.00
XNET balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1429000.00
XNET cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1086000.00
XNET cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1086000.00
XNET cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 605000.00
XNET income_statement (annual, 2022-12-31) — Basic Average Shares: 67208076.00
XNET income_statement (annual, 2022-12-31) — Basic EPS: 0.32
XNET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127436000.00
XNET balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48767000.00
XNET cash_flow (annual, 2022-12-31) — Capital Expenditure: -14977000.00
XNET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 582000.00
XNET balance_sheet (annual, 2022-12-31) — Capital Stock: 81000.00
XNET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177154000.00
XNET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260780000.00
XNET balance_sheet (annual, 2022-12-31) — Cash Equivalents: 54350000.00
XNET balance_sheet (annual, 2022-12-31) — Cash Financial: 122804000.00
XNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6641000.00
XNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11758000.00
XNET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51109000.00
XNET cash_flow (annual, 2022-12-31) — Change In Account Payable: 1064000.00
XNET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8621000.00
XNET cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3434000.00
XNET cash_flow (annual, 2022-12-31) — Change In Inventory: 851000.00
XNET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 322000.00
XNET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6838000.00
XNET cash_flow (annual, 2022-12-31) — Change In Payable: 4498000.00
XNET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13119000.00
XNET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4111000.00
XNET cash_flow (annual, 2022-12-31) — Change In Receivables: -5979000.00
XNET cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3434000.00
XNET cash_flow (annual, 2022-12-31) — Change In Working Capital: 19262000.00
XNET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5979000.00
XNET cash_flow (annual, 2022-12-31) — Changes In Cash: 69508000.00
XNET balance_sheet (annual, 2022-12-31) — Common Stock: 81000.00
XNET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 309893000.00
XNET cash_flow (annual, 2022-12-31) — Common Stock Payments: -6747000.00
XNET balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
XNET income_statement (annual, 2022-12-31) — Cost Of Revenue: 200054000.00
XNET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28092000.00
XNET balance_sheet (annual, 2022-12-31) — Current Assets: 332184000.00
XNET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 283000.00
XNET balance_sheet (annual, 2022-12-31) — Current Debt: 7024000.00
XNET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7307000.00
XNET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38967000.00
XNET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38967000.00
XNET balance_sheet (annual, 2022-12-31) — Current Liabilities: 128290000.00
XNET cash_flow (annual, 2022-12-31) — Deferred Income Tax: -382000.00
XNET cash_flow (annual, 2022-12-31) — Deferred Tax: -382000.00
XNET cash_flow (annual, 2022-12-31) — Depreciation: 2722000.00
XNET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3808000.00
XNET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3808000.00
XNET income_statement (annual, 2022-12-31) — Diluted Average Shares: 67247100.00
XNET income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
XNET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21463000.00
XNET balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 32917000.00
XNET balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
XNET balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1560000.00
XNET income_statement (annual, 2022-12-31) — EBIT: 25508000.00
XNET income_statement (annual, 2022-12-31) — EBITDA: 29316000.00
XNET cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12136000.00
XNET cash_flow (annual, 2022-12-31) — End Cash Position: 184808000.00
XNET income_statement (annual, 2022-12-31) — Excise Taxes: 1067000.00
XNET cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6641000.00
XNET balance_sheet (annual, 2022-12-31) — Finished Goods: 532000.00
XNET cash_flow (annual, 2022-12-31) — Free Cash Flow: 36132000.00
XNET cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -367000.00
XNET cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
XNET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7685000.00
XNET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7620000.00
XNET income_statement (annual, 2022-12-31) — General And Administrative Expense: 39701000.00
XNET balance_sheet (annual, 2022-12-31) — Goodwill: 21179000.00
XNET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27725000.00
XNET balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31192000.00
XNET balance_sheet (annual, 2022-12-31) — Gross PPE: 75400000.00
XNET income_statement (annual, 2022-12-31) — Gross Profit: 141443000.00
XNET income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XNET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1178000.00
XNET balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5586000.00
XNET income_statement (annual, 2022-12-31) — Interest Expense: 93000.00
XNET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93000.00
XNET income_statement (annual, 2022-12-31) — Interest Income: 1898000.00
XNET income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1898000.00
XNET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
XNET balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -281000.00
XNET balance_sheet (annual, 2022-12-31) — Inventory: 457000.00
XNET balance_sheet (annual, 2022-12-31) — Invested Capital: 341667000.00
XNET cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11758000.00
XNET balance_sheet (annual, 2022-12-31) — Investments And Advances: 30811000.00
XNET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16656000.00
XNET balance_sheet (annual, 2022-12-31) — Leases: 8705000.00
XNET balance_sheet (annual, 2022-12-31) — Loans Receivable: 1851000.00
XNET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 299000.00
XNET balance_sheet (annual, 2022-12-31) — Long Term Debt: 24750000.00
XNET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25049000.00
XNET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16656000.00
XNET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3344000.00
XNET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2863000.00
XNET balance_sheet (annual, 2022-12-31) — Minority Interest: -1472000.00
XNET income_statement (annual, 2022-12-31) — Minority Interests: 116000.00
XNET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XNET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6747000.00
XNET income_statement (annual, 2022-12-31) — Net Income: 21463000.00
XNET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21463000.00
XNET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21347000.00
XNET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21463000.00
XNET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21463000.00
XNET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21347000.00
XNET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21347000.00
XNET cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000.00
XNET income_statement (annual, 2022-12-31) — Net Interest Income: 1805000.00
XNET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26662000.00
XNET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13312000.00
XNET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13312000.00
XNET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1805000.00
XNET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 76000.00
XNET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 67000.00
XNET balance_sheet (annual, 2022-12-31) — Net PPE: 62599000.00
XNET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14963000.00
XNET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3344000.00
XNET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 282168000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 213000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1563000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 876000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 213000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 687000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1543000.00
XNET balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 594000.00
XNET income_statement (annual, 2022-12-31) — Normalized EBITDA: 22221000.00
XNET income_statement (annual, 2022-12-31) — Normalized Income: 15503646.67
XNET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51109000.00
XNET cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000.00
XNET income_statement (annual, 2022-12-31) — Operating Income: 13662000.00
XNET income_statement (annual, 2022-12-31) — Operating Revenue: 342564000.00
XNET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 325047736.00
XNET balance_sheet (annual, 2022-12-31) — Other Current Assets: 8267000.00
XNET balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7024000.00
XNET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7620000.00
XNET income_statement (annual, 2022-12-31) — Other Gand A: 39701000.00
XNET income_statement (annual, 2022-12-31) — Other Income Expense: 9948000.00
XNET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6546000.00
XNET balance_sheet (annual, 2022-12-31) — Other Inventories: 206000.00
XNET cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000.00
XNET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7654000.00
XNET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2853000.00
XNET income_statement (annual, 2022-12-31) — Other Operating Expenses: -2377000.00
XNET balance_sheet (annual, 2022-12-31) — Other Payable: 17168000.00
XNET balance_sheet (annual, 2022-12-31) — Other Properties: 15065000.00
XNET balance_sheet (annual, 2022-12-31) — Other Receivables: 7604000.00
XNET balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83626000.00
XNET income_statement (annual, 2022-12-31) — Other Taxes: -1220000.00
XNET balance_sheet (annual, 2022-12-31) — Payables: 53924000.00
XNET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82016000.00
XNET balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5439000.00
XNET income_statement (annual, 2022-12-31) — Pretax Income: 25415000.00
XNET balance_sheet (annual, 2022-12-31) — Properties: 0.00
XNET income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -844000.00
XNET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -844000.00
XNET cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XNET cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000.00
XNET cash_flow (annual, 2022-12-31) — Purchase Of Investment: -518411000.00
XNET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14969000.00
XNET balance_sheet (annual, 2022-12-31) — Receivables: 62680000.00
XNET balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -10667000.00
XNET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 200054000.00
XNET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3808000.00
XNET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3344000.00
XNET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6747000.00
XNET income_statement (annual, 2022-12-31) — Research And Development: 67680000.00
XNET balance_sheet (annual, 2022-12-31) — Retained Earnings: -160063000.00
XNET cash_flow (annual, 2022-12-31) — Sale Of Investment: 545073000.00
XNET cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
XNET income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24841000.00
XNET income_statement (annual, 2022-12-31) — Selling General And Administration: 64542000.00
XNET balance_sheet (annual, 2022-12-31) — Share Issued: 375001940.00
XNET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3344000.00
XNET income_statement (annual, 2022-12-31) — Special Income Charges: -590000.00
XNET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8184000.00
XNET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309893000.00
XNET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 282168000.00
XNET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1135646.67
XNET income_statement (annual, 2022-12-31) — Tax Provision: 4068000.00
XNET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
XNET balance_sheet (annual, 2022-12-31) — Total Assets: 463323000.00
XNET balance_sheet (annual, 2022-12-31) — Total Capitalization: 334643000.00
XNET balance_sheet (annual, 2022-12-31) — Total Debt: 32356000.00
XNET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308421000.00
XNET income_statement (annual, 2022-12-31) — Total Expenses: 327835000.00
XNET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154902000.00
XNET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131139000.00
XNET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26612000.00
XNET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10065000.00
XNET balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9764000.00
XNET income_statement (annual, 2022-12-31) — Total Unusual Items: 7095000.00
XNET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7095000.00
XNET balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 49954204.00
XNET balance_sheet (annual, 2022-12-31) — Treasury Stock: -12000.00
XNET cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -804000.00
XNET balance_sheet (annual, 2022-12-31) — Working Capital: 203894000.00
XNET income_statement (annual, 2022-12-31) — Write Off: 590000.00
XNET income_statement (annual, 2023-12-31) — +Operating Expense: 161485000.00
XNET income_statement (annual, 2023-12-31) — +Total Revenue: 363722000.00
XNET balance_sheet (annual, 2023-12-31) — Accounts Payable: 24430000.00
XNET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31210000.00
XNET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16929000.00
XNET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 482484000.00
XNET balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1022000.00
XNET cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1101000.00
XNET cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1101000.00
XNET cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1146000.00
XNET income_statement (annual, 2023-12-31) — Basic Average Shares: 65278137.00
XNET income_statement (annual, 2023-12-31) — Basic EPS: 0.22
XNET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 184808000.00
XNET balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48898000.00
XNET cash_flow (annual, 2023-12-31) — Capital Expenditure: -4491000.00
XNET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 505000.00
XNET balance_sheet (annual, 2023-12-31) — Capital Stock: 81000.00
XNET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170802000.00
XNET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271880000.00
XNET balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72176000.00
XNET balance_sheet (annual, 2023-12-31) — Cash Financial: 98626000.00
XNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13524000.00
XNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23898000.00
XNET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 25716000.00
XNET cash_flow (annual, 2023-12-31) — Change In Account Payable: -598000.00
XNET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3134000.00
XNET cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 904000.00
XNET cash_flow (annual, 2023-12-31) — Change In Inventory: -1804000.00
XNET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 618000.00
XNET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3619000.00
XNET cash_flow (annual, 2023-12-31) — Change In Payable: 306000.00
XNET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3440000.00
XNET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -408000.00
XNET cash_flow (annual, 2023-12-31) — Change In Receivables: -1997000.00
XNET cash_flow (annual, 2023-12-31) — Change In Tax Payable: 904000.00
XNET cash_flow (annual, 2023-12-31) — Change In Working Capital: -3770000.00
XNET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1997000.00
XNET cash_flow (annual, 2023-12-31) — Changes In Cash: -11706000.00
XNET balance_sheet (annual, 2023-12-31) — Common Stock: 81000.00
XNET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324862000.00
XNET cash_flow (annual, 2023-12-31) — Common Stock Payments: -4687000.00
XNET income_statement (annual, 2023-12-31) — Cost Of Revenue: 200649000.00
XNET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27143000.00
XNET balance_sheet (annual, 2023-12-31) — Current Assets: 327376000.00
XNET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 276000.00
XNET balance_sheet (annual, 2023-12-31) — Current Debt: 6906000.00
XNET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7182000.00
XNET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36375000.00
XNET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36375000.00
XNET balance_sheet (annual, 2023-12-31) — Current Liabilities: 128086000.00
XNET cash_flow (annual, 2023-12-31) — Deferred Income Tax: -428000.00
XNET cash_flow (annual, 2023-12-31) — Deferred Tax: -428000.00
XNET cash_flow (annual, 2023-12-31) — Depreciation: 4978000.00
XNET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6079000.00
XNET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6079000.00
XNET income_statement (annual, 2023-12-31) — Diluted Average Shares: 65369900.00
XNET income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
XNET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14225000.00
XNET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12644000.00
XNET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 19619000.00
XNET balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
XNET income_statement (annual, 2023-12-31) — EBIT: 19911000.00
XNET income_statement (annual, 2023-12-31) — EBITDA: 25990000.00
XNET cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2300000.00
XNET cash_flow (annual, 2023-12-31) — End Cash Position: 170802000.00
XNET income_statement (annual, 2023-12-31) — Excise Taxes: 1189000.00
XNET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13524000.00
XNET balance_sheet (annual, 2023-12-31) — Finished Goods: 2049000.00
XNET cash_flow (annual, 2023-12-31) — Free Cash Flow: 21225000.00
XNET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24000.00
XNET cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
XNET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6047000.00
XNET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10759000.00
XNET income_statement (annual, 2023-12-31) — General And Administrative Expense: 46875000.00
XNET balance_sheet (annual, 2023-12-31) — Goodwill: 20826000.00
XNET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26523000.00
XNET balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32232000.00
XNET balance_sheet (annual, 2023-12-31) — Gross PPE: 77532000.00
XNET income_statement (annual, 2023-12-31) — Gross Profit: 163073000.00
XNET income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XNET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2532000.00
XNET balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6391000.00
XNET income_statement (annual, 2023-12-31) — Interest Expense: 1514000.00
XNET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1514000.00
XNET income_statement (annual, 2023-12-31) — Interest Income: 4619000.00
XNET income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4619000.00
XNET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1376000.00
XNET balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -250000.00
XNET balance_sheet (annual, 2023-12-31) — Inventory: 2219000.00
XNET balance_sheet (annual, 2023-12-31) — Invested Capital: 347307000.00
XNET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23898000.00
XNET balance_sheet (annual, 2023-12-31) — Investments And Advances: 32134000.00
XNET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4254000.00
XNET balance_sheet (annual, 2023-12-31) — Leases: 8725000.00
XNET balance_sheet (annual, 2023-12-31) — Loans Receivable: 2082000.00
XNET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229000.00
XNET balance_sheet (annual, 2023-12-31) — Long Term Debt: 15539000.00
XNET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15768000.00
XNET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4254000.00
XNET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13091000.00
XNET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4438000.00
XNET balance_sheet (annual, 2023-12-31) — Minority Interest: -1389000.00
XNET income_statement (annual, 2023-12-31) — Minority Interests: -41000.00
XNET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XNET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4687000.00
XNET income_statement (annual, 2023-12-31) — Net Income: 14225000.00
XNET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14225000.00
XNET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14266000.00
XNET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14225000.00
XNET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14225000.00
XNET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14266000.00
XNET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14266000.00