speb/financial-data huggingface dataset:
EXENS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70200000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -31100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -69700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3200000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51500000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 128100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 128100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13500000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13500000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6900000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6900000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
EXENS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 120100000.00
EXENS.PA income_statement (annual, 2025-12-31) — Normalized Income: 34100000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107400000.00
EXENS.PA income_statement (annual, 2025-12-31) — Operating Income: 80600000.00
EXENS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 383400000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50689402.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50689402.00
EXENS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -7400000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 78900000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 78900000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 225800000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 225800000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14200000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14200000.00
EXENS.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3900000.00
EXENS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 128100000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 128100000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33300000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33300000.00
EXENS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Payables: 31200000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 31200000.00
EXENS.PA income_statement (annual, 2025-12-31) — Pretax Income: 45800000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69700000.00
EXENS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161100000.00
EXENS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39500000.00
EXENS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8800000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 50936749.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 50936749.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 445600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 445600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13500000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13500000.00
EXENS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXENS.PA income_statement (annual, 2025-12-31) — Tax Provision: 11600000.00
EXENS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EXENS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 878900000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 878900000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 445600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 445600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 16600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 16600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 445600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 445600000.00
EXENS.PA income_statement (annual, 2025-12-31) — Total Expenses: 302800000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433300000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433300000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 598600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 598600000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319600000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319600000.00
EXENS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 80700000.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 247347.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 247347.00
EXENS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 166500000.00
EXENS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 166500000.00
EXFY income_statement (annual, 2021-12-31) — Basic Average Shares: 38039222.00
EXFY income_statement (annual, 2021-12-31) — Basic EPS: -0.36
EXFY balance_sheet (annual, 2021-12-31) — Cash Financial: 98398000.00
EXFY balance_sheet (annual, 2021-12-31) — Current Debt: 15549000.00
EXFY income_statement (annual, 2021-12-31) — Diluted Average Shares: 38039222.00
EXFY income_statement (annual, 2021-12-31) — Diluted EPS: -0.36
EXFY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6922000.00
EXFY income_statement (annual, 2021-12-31) — Interest Expense: 3480000.00
EXFY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3480000.00
EXFY balance_sheet (annual, 2021-12-31) — Interest Payable: 783000.00
EXFY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45000000.00
EXFY balance_sheet (annual, 2021-12-31) — Line Of Credit: 15000000.00
EXFY balance_sheet (annual, 2021-12-31) — Loans Receivable: 14000.00
EXFY balance_sheet (annual, 2021-12-31) — Long Term Debt: 52067000.00
EXFY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45000000.00
EXFY income_statement (annual, 2021-12-31) — Net Interest Income: -3480000.00
EXFY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3480000.00
EXFY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EXFY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
EXFY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXFY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 549000.00
EXFY balance_sheet (annual, 2021-12-31) — Other Receivables: 8000.00
EXFY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXFY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
EXFY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EXFY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EXFY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EXFY income_statement (annual, 2022-12-31) — +Operating Expense: 122058000.00
EXFY income_statement (annual, 2022-12-31) — +Total Revenue: 169495000.00
EXFY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1059000.00
EXFY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16448000.00
EXFY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7527000.00
EXFY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 194807000.00
EXFY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 881000.00
EXFY income_statement (annual, 2022-12-31) — Basic Average Shares: 80786725.00
EXFY income_statement (annual, 2022-12-31) — Basic EPS: -0.33
EXFY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125315000.00
EXFY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6493000.00
EXFY cash_flow (annual, 2022-12-31) — Capital Expenditure: -2204000.00
EXFY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 800000.00
EXFY balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
EXFY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103787000.00
EXFY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103787000.00
EXFY balance_sheet (annual, 2022-12-31) — Cash Financial: 103787000.00
EXFY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8282000.00
EXFY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2199000.00
EXFY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32876000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Account Payable: -2693000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1537000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5002000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12498000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Payable: -2693000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4230000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1389000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Receivables: -1327000.00
EXFY cash_flow (annual, 2022-12-31) — Change In Working Capital: 550000.00
EXFY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1341000.00
EXFY cash_flow (annual, 2022-12-31) — Changes In Cash: 22395000.00
EXFY balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
EXFY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97241000.00
EXFY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3672000.00
EXFY cash_flow (annual, 2022-12-31) — Common Stock Payments: -6025000.00
EXFY balance_sheet (annual, 2022-12-31) — Construction In Progress: 2551000.00
EXFY income_statement (annual, 2022-12-31) — Cost Of Revenue: 62669000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4071000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Assets: 187115000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 800000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Debt: 15551000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16351000.00
EXFY balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Current Liabilities: 60362000.00
EXFY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26000.00
EXFY cash_flow (annual, 2022-12-31) — Deferred Tax: 26000.00
EXFY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5388000.00
EXFY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5388000.00
EXFY income_statement (annual, 2022-12-31) — Diluted Average Shares: 80786725.00
EXFY income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
EXFY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27009000.00
EXFY income_statement (annual, 2022-12-31) — EBIT: -15232000.00
EXFY income_statement (annual, 2022-12-31) — EBITDA: -9844000.00
EXFY cash_flow (annual, 2022-12-31) — End Cash Position: 147710000.00
EXFY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8282000.00
EXFY cash_flow (annual, 2022-12-31) — Free Cash Flow: 30672000.00
EXFY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 666000.00
EXFY income_statement (annual, 2022-12-31) — General And Administrative Expense: 58490000.00
EXFY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6881000.00
EXFY balance_sheet (annual, 2022-12-31) — Gross PPE: 22764000.00
EXFY income_statement (annual, 2022-12-31) — Gross Profit: 106826000.00
EXFY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 975000.00
EXFY income_statement (annual, 2022-12-31) — Interest Expense: 5411000.00
EXFY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5411000.00
EXFY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3912000.00
EXFY balance_sheet (annual, 2022-12-31) — Interest Payable: 1318000.00
EXFY balance_sheet (annual, 2022-12-31) — Invested Capital: 164226000.00
EXFY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2199000.00
EXFY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3672000.00
EXFY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (annual, 2022-12-31) — Leases: 6948000.00
EXFY balance_sheet (annual, 2022-12-31) — Line Of Credit: 15000000.00
EXFY balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Long Term Debt: 51434000.00
EXFY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51434000.00
EXFY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EXFY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1388000.00
EXFY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1876000.00
EXFY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2353000.00
EXFY income_statement (annual, 2022-12-31) — Net Income: -27009000.00
EXFY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27009000.00
EXFY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27009000.00
EXFY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27009000.00
EXFY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27009000.00
EXFY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27009000.00
EXFY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27009000.00
EXFY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1619000.00
EXFY income_statement (annual, 2022-12-31) — Net Interest Income: -5411000.00
EXFY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1388000.00
EXFY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1388000.00
EXFY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5411000.00
EXFY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5336000.00
EXFY balance_sheet (annual, 2022-12-31) — Net PPE: 15237000.00
EXFY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -580000.00
EXFY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90360000.00
EXFY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 344000.00
EXFY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 344000.00
EXFY income_statement (annual, 2022-12-31) — Normalized EBITDA: -9844000.00
EXFY income_statement (annual, 2022-12-31) — Normalized Income: -27009000.00
EXFY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32876000.00
EXFY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 666000.00
EXFY income_statement (annual, 2022-12-31) — Operating Income: -15232000.00
EXFY income_statement (annual, 2022-12-31) — Operating Revenue: 169495000.00
EXFY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82429367.00
EXFY balance_sheet (annual, 2022-12-31) — Other Current Assets: 36042000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 551000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36160000.00
EXFY income_statement (annual, 2022-12-31) — Other Gand A: 58490000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6881000.00
EXFY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 664000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1204000.00
EXFY balance_sheet (annual, 2022-12-31) — Other Properties: 745000.00
EXFY balance_sheet (annual, 2022-12-31) — Payables: 3780000.00
EXFY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7851000.00
EXFY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EXFY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8825000.00
EXFY income_statement (annual, 2022-12-31) — Pretax Income: -20643000.00
EXFY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 795000.00
EXFY balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXFY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1619000.00
EXFY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -585000.00
EXFY balance_sheet (annual, 2022-12-31) — Receivables: 18919000.00
EXFY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62669000.00
EXFY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5388000.00
EXFY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1388000.00
EXFY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6025000.00
EXFY income_statement (annual, 2022-12-31) — Research And Development: 13692000.00
EXFY balance_sheet (annual, 2022-12-31) — Restricted Cash: 19542000.00
EXFY balance_sheet (annual, 2022-12-31) — Retained Earnings: -97573000.00
EXFY cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
EXFY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49876000.00
EXFY income_statement (annual, 2022-12-31) — Selling General And Administration: 108366000.00
EXFY balance_sheet (annual, 2022-12-31) — Share Issued: 82429367.00
EXFY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EXFY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EXFY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52332000.00
EXFY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97241000.00
EXFY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90360000.00
EXFY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (annual, 2022-12-31) — Tax Provision: 6366000.00
EXFY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EXFY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2471000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Assets: 210241000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Capitalization: 148675000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Debt: 67785000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97241000.00
EXFY income_statement (annual, 2022-12-31) — Total Expenses: 184727000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113000000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23126000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52638000.00
EXFY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15232000.00
EXFY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2721000.00
EXFY balance_sheet (annual, 2022-12-31) — Working Capital: 126753000.00
EXFY income_statement (annual, 2023-12-31) — +Operating Expense: 116948000.00
EXFY income_statement (annual, 2023-12-31) — +Total Revenue: 150687000.00
EXFY balance_sheet (annual, 2023-12-31) — Accounts Payable: 1425000.00
EXFY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13834000.00
EXFY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8879000.00
EXFY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241509000.00
EXFY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 923000.00
EXFY income_statement (annual, 2023-12-31) — Basic Average Shares: 82493226.00
EXFY income_statement (annual, 2023-12-31) — Basic EPS: -0.51
EXFY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147710000.00
EXFY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6493000.00
EXFY cash_flow (annual, 2023-12-31) — Capital Expenditure: -7294000.00
EXFY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6899000.00
EXFY balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
EXFY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47510000.00
EXFY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47510000.00
EXFY balance_sheet (annual, 2023-12-31) — Cash Financial: 47510000.00
EXFY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -45317000.00
EXFY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7294000.00
EXFY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1559000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Account Payable: 228000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 906000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12089000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 518000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Payable: 228000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1134000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3176000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Receivables: 2219000.00
EXFY cash_flow (annual, 2023-12-31) — Change In Working Capital: -5042000.00
EXFY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2219000.00
EXFY cash_flow (annual, 2023-12-31) — Changes In Cash: -51052000.00
EXFY balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
EXFY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100744000.00
EXFY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4255000.00
EXFY cash_flow (annual, 2023-12-31) — Common Stock Payments: -3017000.00
EXFY balance_sheet (annual, 2023-12-31) — Construction In Progress: 2570000.00
EXFY income_statement (annual, 2023-12-31) — Cost Of Revenue: 66888000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4440000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Assets: 137232000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 432000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Debt: 22655000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23087000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 129000.00
EXFY balance_sheet (annual, 2023-12-31) — Current Liabilities: 67892000.00
EXFY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -113000.00
EXFY cash_flow (annual, 2023-12-31) — Deferred Tax: -113000.00
EXFY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5164000.00
EXFY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5164000.00
EXFY income_statement (annual, 2023-12-31) — Diluted Average Shares: 82493226.00
EXFY income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
EXFY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41456000.00
EXFY income_statement (annual, 2023-12-31) — EBIT: -33149000.00
EXFY income_statement (annual, 2023-12-31) — EBITDA: -27985000.00
EXFY cash_flow (annual, 2023-12-31) — End Cash Position: 96658000.00
EXFY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45317000.00
EXFY cash_flow (annual, 2023-12-31) — Free Cash Flow: -5735000.00
EXFY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 614000.00
EXFY income_statement (annual, 2023-12-31) — General And Administrative Expense: 49228000.00
EXFY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12494000.00
EXFY balance_sheet (annual, 2023-12-31) — Gross PPE: 29686000.00
EXFY income_statement (annual, 2023-12-31) — Gross Profit: 83799000.00
EXFY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3785000.00
EXFY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 843000.00
EXFY income_statement (annual, 2023-12-31) — Interest Expense: 5327000.00
EXFY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5327000.00
EXFY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5936000.00
EXFY balance_sheet (annual, 2023-12-31) — Interest Payable: 359000.00
EXFY balance_sheet (annual, 2023-12-31) — Invested Capital: 123399000.00
EXFY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7294000.00
EXFY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4255000.00
EXFY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EXFY balance_sheet (annual, 2023-12-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (annual, 2023-12-31) — Leases: 7937000.00
EXFY balance_sheet (annual, 2023-12-31) — Line Of Credit: 15000000.00
EXFY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6467000.00
EXFY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6467000.00
EXFY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EXFY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45100000.00
EXFY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2100000.00
EXFY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1238000.00
EXFY income_statement (annual, 2023-12-31) — Net Income: -41456000.00
EXFY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41456000.00
EXFY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41456000.00
EXFY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41456000.00
EXFY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41456000.00
EXFY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41456000.00
EXFY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41456000.00
EXFY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5910000.00
EXFY income_statement (annual, 2023-12-31) — Net Interest Income: -5327000.00
EXFY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45100000.00
EXFY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45100000.00
EXFY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5327000.00
EXFY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1766000.00
EXFY balance_sheet (annual, 2023-12-31) — Net PPE: 20807000.00
EXFY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1384000.00
EXFY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88250000.00
EXFY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 457000.00
EXFY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 457000.00
EXFY income_statement (annual, 2023-12-31) — Normalized EBITDA: -27985000.00
EXFY income_statement (annual, 2023-12-31) — Normalized Income: -41456000.00
EXFY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1559000.00
EXFY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 614000.00
EXFY income_statement (annual, 2023-12-31) — Operating Income: -33149000.00
EXFY income_statement (annual, 2023-12-31) — Operating Revenue: 150687000.00
EXFY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85225328.00
EXFY balance_sheet (annual, 2023-12-31) — Other Current Assets: 39375000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7655000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35411000.00
EXFY income_statement (annual, 2023-12-31) — Other Gand A: 49228000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12494000.00
EXFY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 257000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5794000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1681000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Payable: 140000.00
EXFY balance_sheet (annual, 2023-12-31) — Other Properties: 6435000.00
EXFY balance_sheet (annual, 2023-12-31) — Payables: 4954000.00
EXFY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9394000.00
EXFY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXFY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5649000.00
EXFY income_statement (annual, 2023-12-31) — Pretax Income: -38476000.00
EXFY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 311000.00
EXFY balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXFY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5910000.00
EXFY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1384000.00
EXFY balance_sheet (annual, 2023-12-31) — Receivables: 16827000.00
EXFY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66888000.00
EXFY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5164000.00
EXFY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45100000.00
EXFY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3017000.00
EXFY income_statement (annual, 2023-12-31) — Research And Development: 23368000.00
EXFY balance_sheet (annual, 2023-12-31) — Restricted Cash: 27742000.00
EXFY balance_sheet (annual, 2023-12-31) — Retained Earnings: -140773000.00
EXFY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EXFY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44352000.00
EXFY income_statement (annual, 2023-12-31) — Selling General And Administration: 93580000.00
EXFY balance_sheet (annual, 2023-12-31) — Share Issued: 85225328.00
EXFY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41212000.00
EXFY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100744000.00
EXFY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88250000.00
EXFY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (annual, 2023-12-31) — Tax Provision: 2980000.00
EXFY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EXFY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2993000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Assets: 176784000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Capitalization: 100744000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Debt: 29554000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100744000.00
EXFY income_statement (annual, 2023-12-31) — Total Expenses: 183836000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76040000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39552000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8148000.00
EXFY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33149000.00
EXFY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3389000.00
EXFY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EXFY balance_sheet (annual, 2023-12-31) — Working Capital: 69340000.00
EXFY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1510000.00
EXFY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1296000.00
EXFY balance_sheet (quarterly, 2024-09-30) — Interest Payable: 35000.00
EXFY balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
EXFY cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
EXFY balance_sheet (quarterly, 2024-09-30) — Other Payable: 75000.00
EXFY cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
EXFY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1510000.00
EXFY income_statement (annual, 2024-12-31) — +Operating Expense: 75817000.00
EXFY income_statement (annual, 2024-12-31) — +Total Revenue: 139236000.00
EXFY balance_sheet (annual, 2024-12-31) — Accounts Payable: 196000.00
EXFY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12701000.00
EXFY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9630000.00
EXFY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279062000.00
EXFY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 727000.00
EXFY income_statement (annual, 2024-12-31) — Basic Average Shares: 87380708.00
EXFY income_statement (annual, 2024-12-31) — Basic EPS: -0.12
EXFY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96658000.00
EXFY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6493000.00
EXFY cash_flow (annual, 2024-12-31) — Capital Expenditure: -7628000.00
EXFY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6467000.00
EXFY balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
EXFY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48772000.00
EXFY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48772000.00
EXFY balance_sheet (annual, 2024-12-31) — Cash Financial: 48772000.00
EXFY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48772000.00
EXFY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22073000.00
EXFY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7628000.00
EXFY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23877000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Account Payable: -1091000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -404000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -295000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5129000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Payable: -1091000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1495000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1490000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Receivables: 704000.00
EXFY cash_flow (annual, 2024-12-31) — Change In Working Capital: -7705000.00
EXFY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 704000.00
EXFY cash_flow (annual, 2024-12-31) — Changes In Cash: -5824000.00
EXFY balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
EXFY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128243000.00
EXFY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4091000.00
EXFY cash_flow (annual, 2024-12-31) — Common Stock Payments: -1510000.00
EXFY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -35000.00
EXFY balance_sheet (annual, 2024-12-31) — Construction In Progress: 2570000.00
EXFY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2570000.00
EXFY income_statement (annual, 2024-12-31) — Cost Of Revenue: 64239000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3430000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Assets: 136876000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 729000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 729000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 339000.00
EXFY balance_sheet (annual, 2024-12-31) — Current Liabilities: 38010000.00
EXFY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42000.00
EXFY cash_flow (annual, 2024-12-31) — Deferred Tax: -42000.00
EXFY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6814000.00
EXFY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6814000.00
EXFY income_statement (annual, 2024-12-31) — Diluted Average Shares: 87380708.00
EXFY income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
EXFY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10055000.00
EXFY income_statement (annual, 2024-12-31) — EBIT: -820000.00
EXFY income_statement (annual, 2024-12-31) — EBITDA: 5994000.00
EXFY cash_flow (annual, 2024-12-31) — End Cash Position: 90834000.00
EXFY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22073000.00
EXFY cash_flow (annual, 2024-12-31) — Free Cash Flow: 16249000.00
EXFY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 547000.00
EXFY income_statement (annual, 2024-12-31) — General And Administrative Expense: 38382000.00
EXFY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16232000.00
EXFY balance_sheet (annual, 2024-12-31) — Gross PPE: 28692000.00
EXFY income_statement (annual, 2024-12-31) — Gross Profit: 74997000.00
EXFY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5072000.00
EXFY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1337000.00
EXFY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 934000.00
EXFY income_statement (annual, 2024-12-31) — Interest Expense: 1572000.00
EXFY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1572000.00
EXFY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1362000.00
EXFY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 36000.00
EXFY balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
EXFY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
EXFY balance_sheet (annual, 2024-12-31) — Invested Capital: 128243000.00
EXFY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7628000.00
EXFY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4091000.00
EXFY balance_sheet (annual, 2024-12-31) — Land And Improvements: 4151000.00
EXFY balance_sheet (annual, 2024-12-31) — Leases: 7937000.00
EXFY balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
EXFY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
EXFY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5738000.00
EXFY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5738000.00
EXFY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22800000.00
EXFY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2100000.00
EXFY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2581000.00
EXFY income_statement (annual, 2024-12-31) — Net Income: -10055000.00
EXFY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10055000.00
EXFY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10055000.00
EXFY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10055000.00
EXFY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10055000.00
EXFY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10055000.00
EXFY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10055000.00
EXFY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7628000.00
EXFY income_statement (annual, 2024-12-31) — Net Interest Income: -1572000.00
EXFY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22800000.00
EXFY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22800000.00
EXFY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1572000.00
EXFY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2250000.00
EXFY balance_sheet (annual, 2024-12-31) — Net PPE: 19062000.00
EXFY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EXFY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EXFY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112011000.00
EXFY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 499000.00
EXFY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 499000.00
EXFY income_statement (annual, 2024-12-31) — Normalized EBITDA: 5994000.00
EXFY income_statement (annual, 2024-12-31) — Normalized Income: -10055000.00
EXFY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23877000.00
EXFY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 547000.00
EXFY income_statement (annual, 2024-12-31) — Operating Income: -820000.00
EXFY income_statement (annual, 2024-12-31) — Operating Revenue: 139236000.00
EXFY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91376765.00
EXFY balance_sheet (annual, 2024-12-31) — Other Current Assets: 42566000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30183000.00
EXFY income_statement (annual, 2024-12-31) — Other Gand A: 38382000.00
EXFY income_statement (annual, 2024-12-31) — Other Income Expense: -1572000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16232000.00
EXFY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1011000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1689000.00
EXFY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1572000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Payable: 93000.00
EXFY balance_sheet (quarterly, 2024-12-31) — Other Payable: 93000.00
EXFY balance_sheet (annual, 2024-12-31) — Other Properties: 5441000.00
EXFY balance_sheet (annual, 2024-12-31) — Payables: 3668000.00
EXFY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7098000.00
EXFY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EXFY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12089000.00
EXFY income_statement (annual, 2024-12-31) — Pretax Income: -2392000.00
EXFY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 396000.00
EXFY balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXFY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7628000.00
EXFY cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
EXFY cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
EXFY balance_sheet (annual, 2024-12-31) — Receivables: 13130000.00
EXFY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64239000.00
EXFY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6814000.00
EXFY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22800000.00
EXFY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1510000.00
EXFY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -35000.00
EXFY income_statement (annual, 2024-12-31) — Research And Development: 24638000.00
EXFY balance_sheet (annual, 2024-12-31) — Restricted Cash: 19980000.00
EXFY balance_sheet (annual, 2024-12-31) — Retained Earnings: -150828000.00
EXFY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EXFY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12797000.00
EXFY income_statement (annual, 2024-12-31) — Selling General And Administration: 51179000.00
EXFY balance_sheet (annual, 2024-12-31) — Share Issued: 91376765.00
EXFY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33537000.00
EXFY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128243000.00
EXFY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112011000.00
EXFY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXFY income_statement (annual, 2024-12-31) — Tax Provision: 7663000.00
EXFY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EXFY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 429000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Assets: 173680000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Capitalization: 128243000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Debt: 6467000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128243000.00
EXFY income_statement (annual, 2024-12-31) — Total Expenses: 140056000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45437000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36804000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7427000.00
EXFY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -820000.00
EXFY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3472000.00
EXFY balance_sheet (annual, 2024-12-31) — Working Capital: 98866000.00
EXFY income_statement (quarterly, 2025-03-31) — +Operating Expense: 19729000.00
EXFY income_statement (quarterly, 2025-03-31) — +Total Revenue: 36074000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12555000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9769000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 288639000.00
EXFY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 156000.00
EXFY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91501083.00
EXFY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
EXFY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90834000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6493000.00
EXFY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -498000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6296000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59627000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59627000.00
EXFY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1843000.00
EXFY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -498000.00
EXFY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7856000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 330000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1462000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5431000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3749000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Payable: 330000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1792000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 590000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 53000.00
EXFY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 753000.00
EXFY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 53000.00
EXFY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5515000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134651000.00
EXFY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1151000.00
EXFY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2570000.00