speb/financial-data huggingface dataset:
EXOD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33000.00
EXOD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -83909000.00
EXOD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67000.00
EXOD balance_sheet (annual, 2023-12-31) — Receivables: 3240000.00
EXOD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30517000.00
EXOD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4570000.00
EXOD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -715000.00
EXOD balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
EXOD balance_sheet (annual, 2023-12-31) — Retained Earnings: -17320000.00
EXOD cash_flow (annual, 2023-12-31) — Sale Of Investment: 74848000.00
EXOD income_statement (annual, 2023-12-31) — Selling General And Administration: 18505000.00
EXOD balance_sheet (annual, 2023-12-31) — Share Issued: 26080860.00
EXOD income_statement (annual, 2023-12-31) — Special Income Charges: 1224000.00
EXOD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5784000.00
EXOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103761000.00
EXOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58755000.00
EXOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 257040.00
EXOD income_statement (annual, 2023-12-31) — Tax Provision: -1905000.00
EXOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EXOD balance_sheet (annual, 2023-12-31) — Total Assets: 111719000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Capitalization: 103761000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103761000.00
EXOD income_statement (annual, 2023-12-31) — Total Expenses: 49022000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7958000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51990000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 412000.00
EXOD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 988000.00
EXOD income_statement (annual, 2023-12-31) — Total Unusual Items: 1224000.00
EXOD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1224000.00
EXOD balance_sheet (annual, 2023-12-31) — Working Capital: 52183000.00
EXOD income_statement (annual, 2023-12-31) — Write Off: 207000.00
EXOD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26733000.00
EXOD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
EXOD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32325000.00
EXOD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
EXOD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -133000.00
EXOD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1048000.00
EXOD balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 100000.00
EXOD cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
EXOD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
EXOD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
EXOD balance_sheet (quarterly, 2024-09-30) — Other Investments: 100000.00
EXOD balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 447000.00
EXOD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
EXOD cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
EXOD balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 83000.00
EXOD income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -52000.00
EXOD cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -111000.00
EXOD income_statement (annual, 2024-12-31) — +Operating Expense: 39506000.00
EXOD income_statement (annual, 2024-12-31) — +Total Revenue: 116272000.00
EXOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1162000.00
EXOD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7654000.00
EXOD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -841000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -841000.00
EXOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124387000.00
EXOD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 336000.00
EXOD income_statement (annual, 2024-12-31) — Basic Average Shares: 26296000.00
EXOD income_statement (annual, 2024-12-31) — Basic EPS: 4.30
EXOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11376000.00
EXOD cash_flow (annual, 2024-12-31) — Capital Expenditure: -273000.00
EXOD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37883000.00
EXOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68385000.00
EXOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5338000.00
EXOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 43887000.00
EXOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12042000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Account Payable: 111000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2952000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -989000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4324000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -782000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Payable: -878000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2074000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -687000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Receivables: 71000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -989000.00
EXOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -3648000.00
EXOD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 71000.00
EXOD cash_flow (annual, 2024-12-31) — Changes In Cash: 26507000.00
EXOD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257527000.00
EXOD cash_flow (annual, 2024-12-31) — Common Stock Payments: -5351000.00
EXOD income_statement (annual, 2024-12-31) — Cost Of Revenue: 46033000.00
EXOD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7171000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7171000.00
EXOD balance_sheet (annual, 2024-12-31) — Current Assets: 82795000.00
EXOD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12000.00
EXOD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12000.00
EXOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 8345000.00
EXOD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17924000.00
EXOD cash_flow (annual, 2024-12-31) — Deferred Tax: 17924000.00
EXOD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5335000.00
EXOD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5335000.00
EXOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 32063000.00
EXOD income_statement (annual, 2024-12-31) — Diluted EPS: 3.52
EXOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112958000.00
EXOD income_statement (annual, 2024-12-31) — EBIT: 130858000.00
EXOD income_statement (annual, 2024-12-31) — EBITDA: 136193000.00
EXOD cash_flow (annual, 2024-12-31) — End Cash Position: 37883000.00
EXOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5338000.00
EXOD cash_flow (annual, 2024-12-31) — Free Cash Flow: -12315000.00
EXOD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 96111000.00
EXOD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -752000.00
EXOD income_statement (annual, 2024-12-31) — General And Administrative Expense: 39506000.00
EXOD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 204634000.00
EXOD balance_sheet (annual, 2024-12-31) — Gross PPE: 1198000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1198000.00
EXOD income_statement (annual, 2024-12-31) — Gross Profit: 70239000.00
EXOD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
EXOD income_statement (annual, 2024-12-31) — Interest Expense: 0.00
EXOD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
EXOD income_statement (annual, 2024-12-31) — Interest Income: 3315000.00
EXOD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3315000.00
EXOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5379000.00
EXOD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1079000.00
EXOD balance_sheet (annual, 2024-12-31) — Invested Capital: 257527000.00
EXOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 43887000.00
EXOD balance_sheet (annual, 2024-12-31) — Investments And Advances: 100000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 100000.00
EXOD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
EXOD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EXOD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1198000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1198000.00
EXOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5351000.00
EXOD income_statement (annual, 2024-12-31) — Net Income: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112958000.00
EXOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112958000.00
EXOD income_statement (annual, 2024-12-31) — Net Interest Income: 3315000.00
EXOD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14736000.00
EXOD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EXOD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EXOD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3315000.00
EXOD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29424000.00
EXOD balance_sheet (annual, 2024-12-31) — Net PPE: 357000.00
EXOD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -273000.00
EXOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52893000.00
EXOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21779000.00
EXOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21779000.00
EXOD income_statement (annual, 2024-12-31) — Normalized EBITDA: 40418000.00
EXOD income_statement (annual, 2024-12-31) — Normalized Income: 30284014.08
EXOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12042000.00
EXOD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96111000.00
EXOD income_statement (annual, 2024-12-31) — Operating Income: 30733000.00
EXOD income_statement (annual, 2024-12-31) — Operating Revenue: 114633000.00
EXOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28210095.00
EXOD balance_sheet (annual, 2024-12-31) — Other Current Assets: 125000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -752000.00
EXOD income_statement (annual, 2024-12-31) — Other Gand A: 39506000.00
EXOD income_statement (annual, 2024-12-31) — Other Income Expense: 96810000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204634000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Investments: 100000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000.00
EXOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55432000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 209000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 344000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 344000.00
EXOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1035000.00
EXOD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30502000.00
EXOD balance_sheet (annual, 2024-12-31) — Payables: 1162000.00
EXOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8333000.00
EXOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2326000.00
EXOD income_statement (annual, 2024-12-31) — Pretax Income: 130858000.00
EXOD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
EXOD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 13000.00
EXOD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76667000.00
EXOD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -273000.00
EXOD balance_sheet (annual, 2024-12-31) — Receivables: 11959000.00
EXOD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46033000.00
EXOD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5335000.00
EXOD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXOD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5351000.00
EXOD balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
EXOD balance_sheet (annual, 2024-12-31) — Retained Earnings: 133892000.00
EXOD cash_flow (annual, 2024-12-31) — Sale Of Investment: 91403000.00
EXOD income_statement (annual, 2024-12-31) — Selling General And Administration: 39506000.00
EXOD balance_sheet (annual, 2024-12-31) — Share Issued: 28210095.00
EXOD income_statement (annual, 2024-12-31) — Special Income Charges: 95775000.00
EXOD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6596000.00
EXOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 257527000.00
EXOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52893000.00
EXOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13101014.08
EXOD income_statement (annual, 2024-12-31) — Tax Provision: 17900000.00
EXOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
EXOD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4305000.00
EXOD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4305000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Assets: 287995000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Capitalization: 257527000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 257527000.00
EXOD income_statement (annual, 2024-12-31) — Total Expenses: 85539000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30468000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 205200000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22123000.00
EXOD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
EXOD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
EXOD income_statement (annual, 2024-12-31) — Total Unusual Items: 95775000.00
EXOD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 95775000.00
EXOD balance_sheet (annual, 2024-12-31) — Working Capital: 74450000.00
EXOD income_statement (annual, 2024-12-31) — Write Off: 336000.00
EXOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 14318000.00
EXOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 35996000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1459000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6978000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -867000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 121534000.00
EXOD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 137000.00
EXOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28526000.00
EXOD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
EXOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37883000.00
EXOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
EXOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59773000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62776000.00
EXOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5638000.00
EXOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 33694000.00
EXOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6166000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 322000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 111000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1061000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Payable: 322000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 322000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1592000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1210000.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
EXOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3430000.00
EXOD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 246000.00
EXOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21890000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
EXOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 241547000.00
EXOD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5638000.00
EXOD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14893000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 79740000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6945000.00
EXOD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7423000.00
EXOD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7423000.00
EXOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1042000.00
EXOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1042000.00
EXOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28526000.00
EXOD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
EXOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — EBIT: 6785000.00
EXOD income_statement (quarterly, 2025-03-31) — EBITDA: 7827000.00
EXOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 59773000.00
EXOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5638000.00
EXOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6217000.00
EXOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -28809000.00
EXOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -447000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1006000.00
EXOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14318000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182799000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1253000.00
EXOD income_statement (quarterly, 2025-03-31) — Gross Profit: 21103000.00
EXOD income_statement (quarterly, 2025-03-31) — Interest Income: 1003000.00
EXOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1003000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 241547000.00
EXOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 33694000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 200000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1253000.00
EXOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5638000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12873000.00
EXOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12873000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1003000.00
EXOD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 28900000.00
EXOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1003000.00
EXOD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4845000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 386000.00
EXOD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58748000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14356000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14356000.00
EXOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36773000.00
EXOD income_statement (quarterly, 2025-03-31) — Normalized Income: 9994340.00
EXOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6166000.00
EXOD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 28809000.00
EXOD income_statement (quarterly, 2025-03-31) — Operating Income: 6785000.00
EXOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 35872000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28683584.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5797000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5486000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1006000.00
EXOD income_statement (quarterly, 2025-03-31) — Other Gand A: 14318000.00
EXOD income_statement (quarterly, 2025-03-31) — Other Income Expense: -29529000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182799000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Investments: 200000.00
EXOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15135000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 77000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354000.00
EXOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -583000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3003000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Payables: 1459000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1459000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXOD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4189000.00
EXOD income_statement (quarterly, 2025-03-31) — Pretax Income: -21741000.00
EXOD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100000.00
EXOD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Receivables: 6978000.00
EXOD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14893000.00
EXOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1042000.00
EXOD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5638000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 121019000.00
EXOD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 29000000.00
EXOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14318000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 28683584.00
EXOD income_statement (quarterly, 2025-03-31) — Special Income Charges: -28946000.00
EXOD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2707000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 241547000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58748000.00
EXOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6078660.00
EXOD income_statement (quarterly, 2025-03-31) — Tax Provision: -8868000.00
EXOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EXOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 263202000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 241547000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 241547000.00
EXOD income_statement (quarterly, 2025-03-31) — Total Expenses: 29211000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21655000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 183462000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14710000.00
EXOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28946000.00
EXOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28946000.00
EXOD balance_sheet (quarterly, 2025-03-31) — Working Capital: 72795000.00
EXOD income_statement (quarterly, 2025-03-31) — Write Off: 137000.00
EXOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 18817000.00
EXOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 25827000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3117000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5018000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -794000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 120499000.00
EXOD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
EXOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29460000.00
EXOD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.28
EXOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59773000.00
EXOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -92000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
EXOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52933000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58052000.00
EXOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4210000.00
EXOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2637000.00
EXOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5267000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1658000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2470000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2212000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 1658000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1658000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1925000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1441000.00
EXOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4766000.00
EXOD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15000.00
EXOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6840000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
EXOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 277120000.00
EXOD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4210000.00
EXOD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14730000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 72612000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11151000.00
EXOD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10712000.00
EXOD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10712000.00
EXOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1036000.00
EXOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1036000.00
EXOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33521000.00
EXOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
EXOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — EBIT: -7720000.00
EXOD income_statement (quarterly, 2025-06-30) — EBITDA: -6684000.00
EXOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 52933000.00
EXOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4210000.00
EXOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5359000.00
EXOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 52500000.00
EXOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1985000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2065000.00
EXOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18817000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 240395000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1234000.00
EXOD income_statement (quarterly, 2025-06-30) — Gross Profit: 11097000.00
EXOD income_statement (quarterly, 2025-06-30) — Interest Income: 586000.00
EXOD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 586000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 277120000.00
EXOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2637000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 200000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1234000.00
EXOD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4210000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37667000.00
EXOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37667000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Interest Income: 586000.00
EXOD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1238000.00
EXOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 586000.00
EXOD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3967000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 440000.00
EXOD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -92000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36725000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25070000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25070000.00
EXOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -61169000.00
EXOD income_statement (quarterly, 2025-06-30) — Normalized Income: -5571801.93
EXOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5267000.00
EXOD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -54500000.00
EXOD income_statement (quarterly, 2025-06-30) — Operating Income: -7720000.00
EXOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 25793000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28960877.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6732000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8034000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2065000.00
EXOD income_statement (quarterly, 2025-06-30) — Other Gand A: 18817000.00
EXOD income_statement (quarterly, 2025-06-30) — Other Income Expense: 54598000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 240395000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Investments: 200000.00
EXOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7996000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 57000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 365000.00
EXOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 113000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5119000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Payables: 3117000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3117000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXOD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2810000.00
EXOD income_statement (quarterly, 2025-06-30) — Pretax Income: 47464000.00
EXOD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4938000.00
EXOD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -92000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Receivables: 5018000.00
EXOD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14730000.00
EXOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1036000.00
EXOD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4210000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 158686000.00
EXOD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3700000.00
EXOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18817000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 28960877.00
EXOD income_statement (quarterly, 2025-06-30) — Special Income Charges: 52500000.00
EXOD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3048000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 277120000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36725000.00
EXOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11246198.07
EXOD income_statement (quarterly, 2025-06-30) — Tax Provision: 9797000.00
EXOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EXOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 313706000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 277120000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 277120000.00
EXOD income_statement (quarterly, 2025-06-30) — Total Expenses: 33547000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36586000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 241094000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25435000.00
EXOD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 54485000.00
EXOD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 54485000.00
EXOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 61461000.00
EXOD income_statement (quarterly, 2025-06-30) — Write Off: 0.00
EXOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 14884000.00
EXOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 30343000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4058000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5953000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -738000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123047000.00
EXOD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
EXOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29177000.00
EXOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.58
EXOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52933000.00
EXOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
EXOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50548000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50805000.00
EXOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2903000.00
EXOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5328000.00
EXOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4810000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 971000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1712000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1071000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Payable: 971000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 971000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -630000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1491000.00
EXOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1633000.00
EXOD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 158000.00
EXOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2385000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
EXOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 296704000.00
EXOD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2903000.00
EXOD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16987000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 66926000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13721000.00
EXOD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2580000.00
EXOD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2580000.00
EXOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 853000.00
EXOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 853000.00
EXOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32291000.00
EXOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
EXOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — EBIT: -1528000.00
EXOD income_statement (quarterly, 2025-09-30) — EBITDA: -675000.00
EXOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 50548000.00
EXOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2903000.00
EXOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4849000.00
EXOD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
EXOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 21003000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2070000.00
EXOD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14884000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 270845000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1164000.00
EXOD income_statement (quarterly, 2025-09-30) — Gross Profit: 13356000.00
EXOD income_statement (quarterly, 2025-09-30) — Interest Income: 599000.00
EXOD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 599000.00
EXOD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 296704000.00
EXOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5328000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 200000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1164000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2903000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17041000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17041000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17041000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
EXOD income_statement (quarterly, 2025-09-30) — Net Interest Income: 599000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4992000.00
EXOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 599000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 375000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 426000.00
EXOD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25859000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27650000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27650000.00
EXOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21678000.00
EXOD income_statement (quarterly, 2025-09-30) — Normalized Income: -580517.00
EXOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4810000.00
EXOD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21003000.00
EXOD income_statement (quarterly, 2025-09-30) — Operating Income: -1528000.00
EXOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 30116000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29237916.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 718000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9663000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2070000.00
EXOD income_statement (quarterly, 2025-09-30) — Other Gand A: 14884000.00
EXOD income_statement (quarterly, 2025-09-30) — Other Income Expense: 21235000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 270845000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Investments: 200000.00
EXOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11100000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 376000.00
EXOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 232000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 257000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Payables: 4058000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4058000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXOD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3496000.00
EXOD income_statement (quarterly, 2025-09-30) — Pretax Income: 20306000.00
EXOD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
EXOD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
EXOD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Receivables: 11907000.00
EXOD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16987000.00
EXOD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 853000.00
EXOD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2903000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 175727000.00
EXOD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4992000.00
EXOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14884000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 29237916.00
EXOD income_statement (quarterly, 2025-09-30) — Special Income Charges: 21003000.00
EXOD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5186000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 296704000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25859000.00
EXOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3381483.00
EXOD income_statement (quarterly, 2025-09-30) — Tax Provision: 3265000.00
EXOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
EXOD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5954000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 338451000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 296704000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 296704000.00
EXOD income_statement (quarterly, 2025-09-30) — Total Expenses: 31871000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41747000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 271525000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28026000.00
EXOD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 21003000.00
EXOD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21003000.00
EXOD balance_sheet (quarterly, 2025-09-30) — Working Capital: 53205000.00
EXOD income_statement (quarterly, 2025-09-30) — Write Off: 0.00
EXOD income_statement (annual, 2025-12-31) — +Operating Expense: 66283000.00
EXOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 18264000.00
EXOD income_statement (annual, 2025-12-31) — +Total Revenue: 121551000.00
EXOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 29385000.00
EXOD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1176000.00