speb/financial-data huggingface dataset:
XGL.AX income_statement (annual, 2024-12-31) — Tax Provision: 63415.00
XGL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
XGL.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -178655.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 5421544.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 5421544.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2711247.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2711247.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 83639.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 83639.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3301300.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3301300.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2120244.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2120244.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 482165.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 482165.00
XGL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35747.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35747.00
XGL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -296488.00
XGL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -296488.00
XGL.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2854882.00
XGL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2854882.00
XGL.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5900135.00
XGL.AX income_statement (annual, 2025-12-31) — +Total Revenue: 6767441.00
XGL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1455717.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1455717.00
XGL.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1434229.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1434229.00
XGL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -868502.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -868502.00
XGL.AX income_statement (annual, 2025-12-31) — Amortization: 67653.00
XGL.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 67653.00
XGL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2826605.00
XGL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -217953.00
XGL.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 196911.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196911.00
XGL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 15890680.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15890680.00
XGL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 968187.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 968187.00
XGL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 968187.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 968187.00
XGL.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115018.00
XGL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 968187.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 968187.00
XGL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 991660.00
XGL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -182059.00
XGL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2660247.00
XGL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1850646.00
XGL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2868722.00
XGL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 15890680.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 15890680.00
XGL.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -115018.00
XGL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -235624.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -235624.00
XGL.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1341525.00
XGL.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -128352.00
XGL.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4135334.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2923973.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2923973.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125543.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125543.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125543.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125543.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 179909.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 179909.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3270.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3270.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 179909.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 179909.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 3270.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 3270.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3375970.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3375970.00
XGL.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 1486018.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1486018.00
XGL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 179325.00
XGL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 179325.00
XGL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111672.00
XGL.AX income_statement (annual, 2025-12-31) — EBIT: -2440549.00
XGL.AX income_statement (annual, 2025-12-31) — EBITDA: -2261224.00
XGL.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3817.00
XGL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7772.00
XGL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 968187.00
XGL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 991660.00
XGL.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1413947.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1413947.00
XGL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2878200.00
XGL.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -8814.00
XGL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1104487.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1104487.00
XGL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5693787.00
XGL.AX balance_sheet (annual, 2025-12-31) — Goodwill: 82343.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 82343.00
XGL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82343.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82343.00
XGL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1276710.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1276710.00
XGL.AX income_statement (annual, 2025-12-31) — Gross Profit: 2632107.00
XGL.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -178514.00
XGL.AX income_statement (annual, 2025-12-31) — Interest Expense: 5933.00
XGL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5933.00
XGL.AX income_statement (annual, 2025-12-31) — Interest Income: 35894.00
XGL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35894.00
XGL.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5933.00
XGL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -5933.00
XGL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5933.00
XGL.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 35894.00
XGL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 35894.00
XGL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -235624.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -235624.00
XGL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182059.00
XGL.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 212658.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 212658.00
XGL.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 212658.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 212658.00
XGL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1341525.00
XGL.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71368.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71368.00
XGL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71368.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71368.00
XGL.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 212658.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 212658.00
XGL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 736108.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 736108.00
XGL.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 452393.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 452393.00
XGL.AX income_statement (annual, 2025-12-31) — Minority Interests: 34771.00
XGL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1213173.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income: -2423645.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2423645.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2458416.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2423645.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2423645.00
XGL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2458416.00
XGL.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -208841.00
XGL.AX income_statement (annual, 2025-12-31) — Net Interest Income: 29961.00
XGL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29961.00
XGL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100562.00
XGL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 408208.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 408208.00
XGL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9112.00
XGL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -317967.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -317967.00
XGL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36925.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36925.00
XGL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36925.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36925.00
XGL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2252410.00
XGL.AX income_statement (annual, 2025-12-31) — Normalized Income: -2416946.36
XGL.AX income_statement (annual, 2025-12-31) — Operating Income: -3268028.00
XGL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 6767441.00
XGL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 452018963.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 452018963.00
XGL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -2868722.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 186929.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 186929.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 184161.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 184161.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -309460.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -309460.00
XGL.AX income_statement (annual, 2025-12-31) — Other Gand A: 5693787.00
XGL.AX income_statement (annual, 2025-12-31) — Other Income Expense: 612260.00
XGL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 617257.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 121261.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 121261.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 540602.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 540602.00
XGL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 385.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 385.00
XGL.AX balance_sheet (annual, 2025-12-31) — Payables: 1576978.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1576978.00
XGL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1576978.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1576978.00
XGL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154334.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154334.00
XGL.AX income_statement (annual, 2025-12-31) — Pretax Income: -2446482.00
XGL.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 27023.00
XGL.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -208841.00
XGL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9112.00
XGL.AX balance_sheet (annual, 2025-12-31) — Receivables: 1434614.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1434614.00
XGL.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4135334.00
XGL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179325.00
XGL.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -128352.00
XGL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -17230791.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17230791.00
XGL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 5693787.00
XGL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 452018963.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 452018963.00
XGL.AX income_statement (annual, 2025-12-31) — Special Income Charges: -8814.00
XGL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -235624.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -235624.00
XGL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -317967.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -317967.00
XGL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2115.36
XGL.AX income_statement (annual, 2025-12-31) — Tax Provision: 11934.00
XGL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
XGL.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 178514.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 3664107.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3664107.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -235624.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -235624.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 196911.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 196911.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 216769.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 216769.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3447338.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3447338.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 740134.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 740134.00
XGL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71368.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71368.00
XGL.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -8814.00
XGL.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8814.00
XGL.AX balance_sheet (annual, 2025-12-31) — Working Capital: -451997.00
XGL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -451997.00
XGN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XGN income_statement (annual, 2021-12-31) — Basic Average Shares: 15972256.00
XGN income_statement (annual, 2021-12-31) — Basic EPS: -1.68
XGN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
XGN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 69144000.00
XGN cash_flow (annual, 2021-12-31) — Deferred Income Tax: 148000.00
XGN cash_flow (annual, 2021-12-31) — Deferred Tax: 148000.00
XGN income_statement (annual, 2021-12-31) — Diluted Average Shares: 15972256.00
XGN income_statement (annual, 2021-12-31) — Diluted EPS: -1.68
XGN balance_sheet (annual, 2021-12-31) — Goodwill: 5506000.00
XGN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5506000.00
XGN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
XGN balance_sheet (annual, 2021-12-31) — Interest Payable: 139000.00
XGN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 69144000.00
XGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
XGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XGN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 69144000.00
XGN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4447000.00
XGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50000.00
XGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 306000.00
XGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 306000.00
XGN income_statement (annual, 2021-12-31) — Other Income Expense: 16000.00
XGN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16000.00
XGN income_statement (annual, 2022-12-31) — +Operating Expense: 61894000.00
XGN income_statement (annual, 2022-12-31) — +Total Revenue: 45563000.00
XGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3046000.00
XGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6077000.00
XGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5124000.00
XGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 297970000.00
XGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5903000.00
XGN income_statement (annual, 2022-12-31) — Basic Average Shares: 17082348.00
XGN income_statement (annual, 2022-12-31) — Basic EPS: -2.77
XGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99542000.00
XGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4885000.00
XGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -4318000.00
XGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6233000.00
XGN balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
XGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62391000.00
XGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62391000.00
XGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -489000.00
XGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4318000.00
XGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32144000.00
XGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 901000.00
XGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1402000.00
XGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -47000.00
XGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -854000.00
XGN cash_flow (annual, 2022-12-31) — Change In Payable: 901000.00
XGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -501000.00
XGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -505000.00
XGN cash_flow (annual, 2022-12-31) — Change In Receivables: 3577000.00
XGN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1670000.00
XGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3577000.00
XGN cash_flow (annual, 2022-12-31) — Changes In Cash: -36951000.00
XGN balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
XGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42460000.00
XGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1382000.00
XGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 24214000.00
XGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4202000.00
XGN balance_sheet (annual, 2022-12-31) — Current Assets: 72611000.00
XGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1740000.00
XGN balance_sheet (annual, 2022-12-31) — Current Debt: 190000.00
XGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1930000.00
XGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 9623000.00
XGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -306000.00
XGN cash_flow (annual, 2022-12-31) — Deferred Tax: -306000.00
XGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1557000.00
XGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1557000.00
XGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 17082348.00
XGN income_statement (annual, 2022-12-31) — Diluted EPS: -2.77
XGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47387000.00
XGN income_statement (annual, 2022-12-31) — EBIT: -45221000.00
XGN income_statement (annual, 2022-12-31) — EBITDA: -43664000.00
XGN cash_flow (annual, 2022-12-31) — End Cash Position: 62591000.00
XGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -489000.00
XGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -36462000.00
XGN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
XGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
XGN balance_sheet (annual, 2022-12-31) — Gross PPE: 18206000.00
XGN income_statement (annual, 2022-12-31) — Gross Profit: 21349000.00
XGN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5506000.00
XGN income_statement (annual, 2022-12-31) — Interest Expense: 2448000.00
XGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2448000.00
XGN income_statement (annual, 2022-12-31) — Interest Income: 830000.00
XGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 830000.00
XGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1732000.00
XGN balance_sheet (annual, 2022-12-31) — Interest Payable: 142000.00
XGN balance_sheet (annual, 2022-12-31) — Invested Capital: 71428000.00
XGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4318000.00
XGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XGN balance_sheet (annual, 2022-12-31) — Leases: 5223000.00
XGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4493000.00
XGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 28778000.00
XGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33271000.00
XGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -696000.00
XGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1580000.00
XGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XGN income_statement (annual, 2022-12-31) — Net Income: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47387000.00
XGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47387000.00
XGN income_statement (annual, 2022-12-31) — Net Interest Income: -1618000.00
XGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -696000.00
XGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -696000.00
XGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1618000.00
XGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -239000.00
XGN balance_sheet (annual, 2022-12-31) — Net PPE: 13082000.00
XGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4318000.00
XGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42460000.00
XGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
XGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -38158000.00
XGN income_statement (annual, 2022-12-31) — Normalized Income: -41914036.00
XGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32144000.00
XGN income_statement (annual, 2022-12-31) — Operating Income: -40545000.00
XGN income_statement (annual, 2022-12-31) — Operating Revenue: 45563000.00
XGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16549984.00
XGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 236000.00
XGN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 190000.00
XGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 445000.00
XGN income_statement (annual, 2022-12-31) — Other Income Expense: -5506000.00
XGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1715000.00
XGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 528000.00
XGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 867000.00
XGN balance_sheet (annual, 2022-12-31) — Other Properties: 10021000.00
XGN balance_sheet (annual, 2022-12-31) — Payables: 3046000.00
XGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7248000.00
XGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3907000.00
XGN income_statement (annual, 2022-12-31) — Pretax Income: -47669000.00
XGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 446000.00
XGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
XGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4318000.00
XGN balance_sheet (annual, 2022-12-31) — Receivables: 6077000.00
XGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24214000.00
XGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1557000.00
XGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -696000.00
XGN income_statement (annual, 2022-12-31) — Research And Development: 9876000.00
XGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -255527000.00
XGN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XGN income_statement (annual, 2022-12-31) — Selling General And Administration: 52018000.00
XGN balance_sheet (annual, 2022-12-31) — Share Issued: 16549984.00
XGN income_statement (annual, 2022-12-31) — Special Income Charges: -5506000.00
XGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4704000.00
XGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42460000.00
XGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42460000.00
XGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33036.00
XGN income_statement (annual, 2022-12-31) — Tax Provision: -282000.00
XGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
XGN balance_sheet (annual, 2022-12-31) — Total Assets: 86221000.00
XGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 71238000.00
XGN balance_sheet (annual, 2022-12-31) — Total Debt: 35201000.00
XGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42460000.00
XGN income_statement (annual, 2022-12-31) — Total Expenses: 86108000.00
XGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43761000.00
XGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13610000.00
XGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34138000.00
XGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46051000.00
XGN income_statement (annual, 2022-12-31) — Total Unusual Items: -5506000.00
XGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5506000.00
XGN balance_sheet (annual, 2022-12-31) — Working Capital: 62988000.00
XGN income_statement (annual, 2023-12-31) — +Operating Expense: 52293000.00
XGN income_statement (annual, 2023-12-31) — +Total Revenue: 52548000.00
XGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3131000.00
XGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6551000.00
XGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5769000.00
XGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 301893000.00
XGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6600.00
XGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XGN income_statement (annual, 2023-12-31) — Basic Average Shares: 17679467.00
XGN income_statement (annual, 2023-12-31) — Basic EPS: -1.34
XGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62591000.00
XGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -828000.00
XGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3736000.00
XGN balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
XGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36493000.00
XGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36493000.00
XGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10632000.00
XGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -804000.00
XGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14462000.00
XGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 67000.00
XGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2497000.00
XGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -101000.00
XGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1010000.00
XGN cash_flow (annual, 2023-12-31) — Change In Payable: 67000.00
XGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2564000.00
XGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -654000.00
XGN cash_flow (annual, 2023-12-31) — Change In Receivables: -474000.00
XGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 325000.00
XGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -474000.00
XGN cash_flow (annual, 2023-12-31) — Changes In Cash: -25898000.00
XGN balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
XGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22694000.00
XGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 59000.00
XGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 23092000.00
XGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7531000.00
XGN balance_sheet (annual, 2023-12-31) — Current Assets: 47841000.00
XGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 976000.00
XGN balance_sheet (annual, 2023-12-31) — Current Debt: 264000.00
XGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1240000.00
XGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 11902000.00
XGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
XGN cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
XGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2168000.00
XGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2168000.00
XGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 17679467.00
XGN income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
XGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23689000.00
XGN income_statement (annual, 2023-12-31) — EBIT: -21321000.00
XGN income_statement (annual, 2023-12-31) — EBITDA: -19153000.00
XGN cash_flow (annual, 2023-12-31) — End Cash Position: 36693000.00
XGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10632000.00
XGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -15290000.00
XGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6557600.00
XGN balance_sheet (annual, 2023-12-31) — Gross PPE: 14256000.00
XGN income_statement (annual, 2023-12-31) — Gross Profit: 29456000.00
XGN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XGN income_statement (annual, 2023-12-31) — Interest Expense: 2335000.00
XGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2335000.00
XGN income_statement (annual, 2023-12-31) — Interest Income: 1516000.00
XGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1516000.00
XGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1737000.00
XGN balance_sheet (annual, 2023-12-31) — Interest Payable: 139000.00
XGN balance_sheet (annual, 2023-12-31) — Invested Capital: 42189000.00
XGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -804000.00
XGN balance_sheet (annual, 2023-12-31) — Leases: 3316000.00
XGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2760000.00
XGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 19231000.00
XGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21991000.00
XGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10938000.00
XGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2283000.00
XGN income_statement (annual, 2023-12-31) — Net Income: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23689000.00
XGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23689000.00
XGN income_statement (annual, 2023-12-31) — Net Interest Income: -819000.00
XGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10938000.00
XGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10938000.00
XGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -819000.00
XGN balance_sheet (annual, 2023-12-31) — Net PPE: 8487000.00
XGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -804000.00
XGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22694000.00
XGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -19153000.00
XGN income_statement (annual, 2023-12-31) — Normalized Income: -23689000.00
XGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14462000.00
XGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 189000.00
XGN income_statement (annual, 2023-12-31) — Operating Income: -22837000.00
XGN income_statement (annual, 2023-12-31) — Operating Revenue: 52548000.00
XGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17045954.00
XGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1926000.00
XGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 264000.00
XGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 302000.00
XGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2928000.00
XGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 616000.00
XGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 357000.00
XGN balance_sheet (annual, 2023-12-31) — Other Properties: 8598000.00
XGN balance_sheet (annual, 2023-12-31) — Payables: 3131000.00
XGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10662000.00
XGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2871000.00
XGN income_statement (annual, 2023-12-31) — Pretax Income: -23656000.00
XGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 306000.00
XGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
XGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -828000.00
XGN balance_sheet (annual, 2023-12-31) — Receivables: 6551000.00
XGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23092000.00
XGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2168000.00
XGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10938000.00
XGN income_statement (annual, 2023-12-31) — Research And Development: 4865000.00
XGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -279216000.00
XGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
XGN income_statement (annual, 2023-12-31) — Selling General And Administration: 47428000.00
XGN balance_sheet (annual, 2023-12-31) — Share Issued: 17045954.00
XGN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3617000.00
XGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22694000.00
XGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22694000.00
XGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XGN income_statement (annual, 2023-12-31) — Tax Provision: 33000.00
XGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XGN balance_sheet (annual, 2023-12-31) — Total Assets: 56944000.00
XGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 41925000.00
XGN balance_sheet (annual, 2023-12-31) — Total Debt: 23231000.00
XGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22694000.00
XGN income_statement (annual, 2023-12-31) — Total Expenses: 75385000.00
XGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34250000.00
XGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9103000.00
XGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22348000.00
XGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22837000.00
XGN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
XGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XGN balance_sheet (annual, 2023-12-31) — Working Capital: 35939000.00
XGN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 266000.00
XGN income_statement (annual, 2024-12-31) — +Operating Expense: 46748000.00
XGN income_statement (annual, 2024-12-31) — +Total Revenue: 55641000.00
XGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4137000.00
XGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7835000.00
XGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6012000.00
XGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303853000.00
XGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7800.00
XGN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7800.00
XGN income_statement (annual, 2024-12-31) — Basic Average Shares: 18203044.00
XGN income_statement (annual, 2024-12-31) — Basic EPS: -0.83
XGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36693000.00
XGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -515000.00
XGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2961000.00
XGN balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
XGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22036000.00
XGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22036000.00
XGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -663000.00
XGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -515000.00
XGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13279000.00
XGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 308000.00
XGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -133000.00
XGN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63000.00
XGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -976000.00
XGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 733000.00
XGN cash_flow (annual, 2024-12-31) — Change In Payable: 308000.00
XGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 175000.00
XGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1787000.00
XGN cash_flow (annual, 2024-12-31) — Change In Receivables: -1284000.00
XGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -3076000.00
XGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1284000.00
XGN cash_flow (annual, 2024-12-31) — Changes In Cash: -14457000.00
XGN balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
XGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9540000.00
XGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 1543000.00
XGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 22529000.00
XGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6916000.00
XGN balance_sheet (annual, 2024-12-31) — Current Assets: 36455000.00
XGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1297000.00
XGN balance_sheet (annual, 2024-12-31) — Current Debt: 423000.00
XGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1720000.00
XGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 733000.00
XGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 733000.00
XGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 13506000.00
XGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1724000.00
XGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1724000.00
XGN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XGN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
XGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 18203044.00
XGN income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
XGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15115000.00
XGN income_statement (annual, 2024-12-31) — EBIT: -12869000.00
XGN income_statement (annual, 2024-12-31) — EBITDA: -11145000.00
XGN cash_flow (annual, 2024-12-31) — End Cash Position: 22236000.00
XGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -663000.00
XGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -13794000.00
XGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7842800.00
XGN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7842800.00
XGN balance_sheet (annual, 2024-12-31) — Gross PPE: 13696000.00
XGN income_statement (annual, 2024-12-31) — Gross Profit: 33112000.00
XGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32000.00
XGN income_statement (annual, 2024-12-31) — Interest Expense: 2234000.00
XGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2234000.00
XGN income_statement (annual, 2024-12-31) — Interest Income: 767000.00
XGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 767000.00
XGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1719000.00
XGN balance_sheet (annual, 2024-12-31) — Invested Capital: 29785000.00
XGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -515000.00
XGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
XGN balance_sheet (annual, 2024-12-31) — Leases: 3259000.00
XGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1664000.00
XGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 19822000.00
XGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21486000.00
XGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -861000.00
XGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2218000.00
XGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XGN income_statement (annual, 2024-12-31) — Net Income: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15115000.00
XGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15115000.00
XGN income_statement (annual, 2024-12-31) — Net Interest Income: -1467000.00
XGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -861000.00
XGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -861000.00
XGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1467000.00
XGN balance_sheet (annual, 2024-12-31) — Net PPE: 7684000.00
XGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -515000.00
XGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9540000.00
XGN income_statement (annual, 2024-12-31) — Normalized EBITDA: -11145000.00
XGN income_statement (annual, 2024-12-31) — Normalized Income: -15115000.00
XGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13279000.00
XGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 111000.00
XGN income_statement (annual, 2024-12-31) — Operating Income: -13636000.00
XGN income_statement (annual, 2024-12-31) — Operating Revenue: 55641000.00
XGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17640328.00
XGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 30000.00
XGN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 423000.00
XGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1425000.00
XGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 550000.00
XGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 157000.00
XGN balance_sheet (annual, 2024-12-31) — Other Properties: 6676000.00
XGN balance_sheet (annual, 2024-12-31) — Payables: 4137000.00
XGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11053000.00
XGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XGN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6554000.00