speb/financial-data huggingface dataset:
XLO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8424000.00
XLO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 105647000.00
XLO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105647000.00
XLO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XLO balance_sheet (annual, 2022-12-31) — Total Assets: 139165000.00
XLO balance_sheet (annual, 2022-12-31) — Total Capitalization: 108812000.00
XLO balance_sheet (annual, 2022-12-31) — Total Debt: 19939000.00
XLO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 105647000.00
XLO income_statement (annual, 2022-12-31) — Total Expenses: 89149000.00
XLO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33518000.00
XLO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14669000.00
XLO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12399000.00
XLO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -89149000.00
XLO balance_sheet (annual, 2022-12-31) — Working Capital: 103377000.00
XLO income_statement (annual, 2023-12-31) — +Operating Expense: 79133000.00
XLO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
XLO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1050000.00
XLO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5861000.00
XLO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 362336000.00
XLO income_statement (annual, 2023-12-31) — Basic Average Shares: 1964007.00
XLO income_statement (annual, 2023-12-31) — Basic EPS: -38.92
XLO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121947000.00
XLO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5125000.00
XLO cash_flow (annual, 2023-12-31) — Capital Expenditure: -486000.00
XLO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9189000.00
XLO balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
XLO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44704000.00
XLO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44704000.00
XLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6550000.00
XLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -486000.00
XLO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -68620000.00
XLO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2063000.00
XLO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 175000.00
XLO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 460000.00
XLO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -918000.00
XLO cash_flow (annual, 2023-12-31) — Change In Payable: -2063000.00
XLO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1888000.00
XLO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 688000.00
XLO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1658000.00
XLO cash_flow (annual, 2023-12-31) — Changes In Cash: -75656000.00
XLO balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
XLO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36827000.00
XLO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XLO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
XLO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5807000.00
XLO balance_sheet (annual, 2023-12-31) — Current Assets: 48127000.00
XLO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1047000.00
XLO balance_sheet (annual, 2023-12-31) — Current Debt: 3315000.00
XLO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4362000.00
XLO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
XLO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
XLO balance_sheet (annual, 2023-12-31) — Current Liabilities: 15957000.00
XLO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1900000.00
XLO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1900000.00
XLO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1964007.00
XLO income_statement (annual, 2023-12-31) — Diluted EPS: -38.92
XLO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76404000.00
XLO income_statement (annual, 2023-12-31) — EBIT: -79133000.00
XLO income_statement (annual, 2023-12-31) — EBITDA: -77233000.00
XLO cash_flow (annual, 2023-12-31) — End Cash Position: 46291000.00
XLO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6550000.00
XLO cash_flow (annual, 2023-12-31) — Free Cash Flow: -69106000.00
XLO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
XLO income_statement (annual, 2023-12-31) — General And Administrative Expense: 26997000.00
XLO balance_sheet (annual, 2023-12-31) — Gross PPE: 16928000.00
XLO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 573000.00
XLO balance_sheet (annual, 2023-12-31) — Invested Capital: 40142000.00
XLO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -486000.00
XLO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XLO balance_sheet (annual, 2023-12-31) — Leases: 5124000.00
XLO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8142000.00
XLO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8142000.00
XLO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6752000.00
XLO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 864000.00
XLO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XLO income_statement (annual, 2023-12-31) — Net Income: -76404000.00
XLO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76404000.00
XLO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76404000.00
XLO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76404000.00
XLO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76404000.00
XLO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76404000.00
XLO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76404000.00
XLO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6752000.00
XLO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6752000.00
XLO balance_sheet (annual, 2023-12-31) — Net PPE: 11067000.00
XLO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -486000.00
XLO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36827000.00
XLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
XLO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
XLO income_statement (annual, 2023-12-31) — Normalized EBITDA: -77233000.00
XLO income_statement (annual, 2023-12-31) — Normalized Income: -76404000.00
XLO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -68620000.00
XLO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
XLO income_statement (annual, 2023-12-31) — Operating Income: -79133000.00
XLO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
XLO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1971974.00
XLO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3423000.00
XLO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3315000.00
XLO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48000.00
XLO income_statement (annual, 2023-12-31) — Other Gand A: 11170000.00
XLO income_statement (annual, 2023-12-31) — Other Income Expense: 2729000.00
XLO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 157000.00
XLO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1732000.00
XLO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2729000.00
XLO balance_sheet (annual, 2023-12-31) — Other Properties: 10940000.00
XLO balance_sheet (annual, 2023-12-31) — Payables: 1050000.00
XLO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6857000.00
XLO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4690000.00
XLO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XLO income_statement (annual, 2023-12-31) — Pretax Income: -76404000.00
XLO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 202000.00
XLO balance_sheet (annual, 2023-12-31) — Properties: 0.00
XLO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -486000.00
XLO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1900000.00
XLO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6752000.00
XLO income_statement (annual, 2023-12-31) — Research And Development: 52136000.00
XLO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (annual, 2023-12-31) — Retained Earnings: -325512000.00
XLO income_statement (annual, 2023-12-31) — Salaries And Wages: 15827000.00
XLO income_statement (annual, 2023-12-31) — Selling General And Administration: 26997000.00
XLO balance_sheet (annual, 2023-12-31) — Share Issued: 1971974.00
XLO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XLO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7382000.00
XLO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36827000.00
XLO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36827000.00
XLO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XLO balance_sheet (annual, 2023-12-31) — Total Assets: 60926000.00
XLO balance_sheet (annual, 2023-12-31) — Total Capitalization: 36827000.00
XLO balance_sheet (annual, 2023-12-31) — Total Debt: 12504000.00
XLO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36827000.00
XLO income_statement (annual, 2023-12-31) — Total Expenses: 79133000.00
XLO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24099000.00
XLO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12799000.00
XLO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8142000.00
XLO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -79133000.00
XLO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
XLO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XLO balance_sheet (annual, 2023-12-31) — Working Capital: 32170000.00
XLO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 137000.00
XLO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -267000.00
XLO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2000.00
XLO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
XLO income_statement (annual, 2024-12-31) — +Operating Expense: 65989000.00
XLO income_statement (annual, 2024-12-31) — +Total Revenue: 6344000.00
XLO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2574000.00
XLO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7427000.00
XLO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 401351000.00
XLO income_statement (annual, 2024-12-31) — Basic Average Shares: 3822244.00
XLO income_statement (annual, 2024-12-31) — Basic EPS: -15.26
XLO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46291000.00
XLO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4587000.00
XLO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4587000.00
XLO cash_flow (annual, 2024-12-31) — Capital Expenditure: -36000.00
XLO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000.00
XLO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8142000.00
XLO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XLO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55291000.00
XLO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55291000.00
XLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29196000.00
XLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36000.00
XLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18378000.00
XLO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1526000.00
XLO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1543000.00
XLO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 539000.00
XLO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 143000.00
XLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1047000.00
XLO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -273000.00
XLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32780000.00
XLO cash_flow (annual, 2024-12-31) — Change In Payable: 1526000.00
XLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17000.00
XLO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -981000.00
XLO cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
XLO cash_flow (annual, 2024-12-31) — Change In Working Capital: 31782000.00
XLO cash_flow (annual, 2024-12-31) — Changes In Cash: 10782000.00
XLO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17598000.00
XLO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6825000.00
XLO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
XLO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
XLO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5773000.00
XLO balance_sheet (annual, 2024-12-31) — Current Assets: 60234000.00
XLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1188000.00
XLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1188000.00
XLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13518000.00
XLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13518000.00
XLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 27261000.00
XLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1644000.00
XLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1644000.00
XLO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XLO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
XLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 3822244.00
XLO income_statement (annual, 2024-12-31) — Diluted EPS: -15.26
XLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58241000.00
XLO income_statement (annual, 2024-12-31) — EBIT: -59645000.00
XLO income_statement (annual, 2024-12-31) — EBITDA: -58001000.00
XLO cash_flow (annual, 2024-12-31) — End Cash Position: 57073000.00
XLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29196000.00
XLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -18414000.00
XLO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
XLO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
XLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 24778000.00
XLO balance_sheet (annual, 2024-12-31) — Gross PPE: 16486000.00
XLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62000.00
XLO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
XLO balance_sheet (annual, 2024-12-31) — Invested Capital: 17598000.00
XLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36000.00
XLO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6825000.00
XLO balance_sheet (annual, 2024-12-31) — Leases: 5124000.00
XLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6954000.00
XLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6954000.00
XLO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3382000.00
XLO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
XLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 864000.00
XLO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6825000.00
XLO income_statement (annual, 2024-12-31) — Net Income: -58241000.00
XLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58241000.00
XLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58241000.00
XLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58241000.00
XLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58241000.00
XLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58241000.00
XLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58241000.00
XLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3382000.00
XLO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3382000.00
XLO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XLO balance_sheet (annual, 2024-12-31) — Net PPE: 9059000.00
XLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
XLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17598000.00
XLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19262000.00
XLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19262000.00
XLO income_statement (annual, 2024-12-31) — Normalized EBITDA: -57064000.00
XLO income_statement (annual, 2024-12-31) — Normalized Income: -57304000.00
XLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18378000.00
XLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3000.00
XLO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000.00
XLO income_statement (annual, 2024-12-31) — Operating Income: -59645000.00
XLO income_statement (annual, 2024-12-31) — Operating Revenue: 6344000.00
XLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3268340.00
XLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4943000.00
XLO income_statement (annual, 2024-12-31) — Other Gand A: 10132000.00
XLO income_statement (annual, 2024-12-31) — Other Income Expense: 1404000.00
XLO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1782000.00
XLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2341000.00
XLO balance_sheet (annual, 2024-12-31) — Other Properties: 10498000.00
XLO balance_sheet (annual, 2024-12-31) — Payables: 2574000.00
XLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8347000.00
XLO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4208000.00
XLO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XLO income_statement (annual, 2024-12-31) — Pretax Income: -58241000.00
XLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25753000.00
XLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
XLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
XLO balance_sheet (annual, 2024-12-31) — Receivables: 0.00
XLO balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
XLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1644000.00
XLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3382000.00
XLO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
XLO income_statement (annual, 2024-12-31) — Research And Development: 41211000.00
XLO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 937000.00
XLO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -383753000.00
XLO income_statement (annual, 2024-12-31) — Salaries And Wages: 14646000.00
XLO income_statement (annual, 2024-12-31) — Selling General And Administration: 24778000.00
XLO balance_sheet (annual, 2024-12-31) — Share Issued: 3268340.00
XLO income_statement (annual, 2024-12-31) — Special Income Charges: -937000.00
XLO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
XLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6434000.00
XLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17598000.00
XLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17598000.00
XLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XLO balance_sheet (annual, 2024-12-31) — Total Assets: 71075000.00
XLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 17598000.00
XLO balance_sheet (annual, 2024-12-31) — Total Debt: 8142000.00
XLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17598000.00
XLO income_statement (annual, 2024-12-31) — Total Expenses: 65989000.00
XLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53477000.00
XLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10841000.00
XLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26216000.00
XLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60582000.00
XLO income_statement (annual, 2024-12-31) — Total Unusual Items: -937000.00
XLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -937000.00
XLO balance_sheet (annual, 2024-12-31) — Working Capital: 32973000.00
XLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 16781000.00
XLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2930000.00
XLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2275000.00
XLO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7741000.00
XLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 407713000.00
XLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3698233.00
XLO income_statement (quarterly, 2025-03-31) — Basic EPS: -2.49
XLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57073000.00
XLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22000.00
XLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7864000.00
XLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
XLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89073000.00
XLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89073000.00
XLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4832000.00
XLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22000.00
XLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28978000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -590000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6376000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 148000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -278000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46213000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Payable: -590000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6966000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 964000.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
XLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40211000.00
XLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33788000.00
XLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
XLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10700000.00
XLO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4827000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2458000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 93200000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1226000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1226000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40253000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40253000.00
XLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47637000.00
XLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 497000.00
XLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 497000.00
XLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3698233.00
XLO income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.49
XLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — EBIT: -13851000.00
XLO income_statement (quarterly, 2025-03-31) — EBITDA: -13354000.00
XLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 90861000.00
XLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4832000.00
XLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28956000.00
XLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8515000.00
XLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16469000.00
XLO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10700000.00
XLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22000.00
XLO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4827000.00
XLO balance_sheet (quarterly, 2025-03-31) — Leases: 5124000.00
XLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6638000.00
XLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6638000.00
XLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 681000.00
XLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4827000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13265000.00
XLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13265000.00
XLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13265000.00
XLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8728000.00
XLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22000.00
XLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10700000.00
XLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38741000.00
XLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 38741000.00
XLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13354000.00
XLO income_statement (quarterly, 2025-03-31) — Normalized Income: -13265000.00
XLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28978000.00
XLO income_statement (quarterly, 2025-03-31) — Operating Income: -13851000.00
XLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2930000.00
XLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3698233.00
XLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4127000.00
XLO income_statement (quarterly, 2025-03-31) — Other Gand A: 4071000.00
XLO income_statement (quarterly, 2025-03-31) — Other Income Expense: 586000.00
XLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1788000.00
XLO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 586000.00
XLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10664000.00
XLO balance_sheet (quarterly, 2025-03-31) — Payables: 2275000.00
XLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4733000.00
XLO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000.00
XLO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XLO income_statement (quarterly, 2025-03-31) — Pretax Income: -13265000.00
XLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000.00
XLO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22000.00
XLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 497000.00
XLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
XLO income_statement (quarterly, 2025-03-31) — Research And Development: 8266000.00
XLO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -397018000.00
XLO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4444000.00
XLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8515000.00
XLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 3698233.00
XLO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1535000.00
XLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10700000.00
XLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10700000.00
XLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 103716000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10700000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7864000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10700000.00
XLO income_statement (quarterly, 2025-03-31) — Total Expenses: 16781000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 93016000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10516000.00
XLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45379000.00
XLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13851000.00
XLO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XLO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XLO balance_sheet (quarterly, 2025-03-31) — Working Capital: 45563000.00
XLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 22450000.00
XLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 8084000.00
XLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4097000.00
XLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8121000.00
XLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 419926000.00
XLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6889119.00
XLO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.24
XLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90861000.00
XLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -401000.00
XLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7566000.00
XLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
XLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121551000.00
XLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121551000.00
XLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47362000.00
XLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -401000.00
XLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14477000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2112000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1157000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8084000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2112000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3269000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2116000.00
XLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2699000.00
XLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32484000.00
XLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
XLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7069000.00
XLO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 47318000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2959000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 123716000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1264000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1264000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42278000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42278000.00
XLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53260000.00
XLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 381000.00
XLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 381000.00
XLO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 38550000.00
XLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6889119.00
XLO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.24
XLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — EBIT: -14366000.00
XLO income_statement (quarterly, 2025-06-30) — EBITDA: -13985000.00
XLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 123345000.00
XLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47362000.00
XLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14878000.00
XLO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -50000.00
XLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7120000.00
XLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16424000.00
XLO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
XLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7069000.00
XLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -401000.00
XLO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 47318000.00
XLO balance_sheet (quarterly, 2025-06-30) — Leases: 5124000.00
XLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6302000.00
XLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6302000.00
XLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
XLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 681000.00
XLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 47318000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15844000.00
XLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15844000.00
XLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15844000.00
XLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
XLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8303000.00
XLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -401000.00
XLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7069000.00
XLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28632000.00
XLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 28632000.00
XLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13935000.00
XLO income_statement (quarterly, 2025-06-30) — Normalized Income: -15794000.00
XLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14477000.00
XLO income_statement (quarterly, 2025-06-30) — Operating Income: -14366000.00
XLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 8084000.00
XLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3701993.00
XLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2165000.00
XLO income_statement (quarterly, 2025-06-30) — Other Gand A: 2989000.00
XLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1478000.00
XLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1794000.00
XLO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1428000.00
XLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10619000.00
XLO balance_sheet (quarterly, 2025-06-30) — Payables: 4097000.00
XLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7056000.00
XLO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2662000.00
XLO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XLO income_statement (quarterly, 2025-06-30) — Pretax Income: -15844000.00
XLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 44000.00
XLO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -401000.00
XLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 381000.00
XLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XLO income_statement (quarterly, 2025-06-30) — Research And Development: 15330000.00
XLO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
XLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -412862000.00
XLO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4131000.00
XLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7120000.00
XLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 3701993.00
XLO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1351000.00
XLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7069000.00
XLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7069000.00
XLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 133813000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7069000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 7566000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7069000.00
XLO income_statement (quarterly, 2025-06-30) — Total Expenses: 22450000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 126744000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10097000.00
XLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73484000.00
XLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14366000.00
XLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -50000.00
XLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50000.00
XLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 70456000.00
XLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 20995000.00
XLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 19066000.00
XLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2300000.00
XLO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8460000.00
XLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421049000.00
XLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10293347.00
XLO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.54
XLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 123345000.00
XLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7263000.00
XLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
XLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103764000.00
XLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103764000.00
XLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -285000.00
XLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17495000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1798000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3312000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1565000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1798000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1514000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -500000.00
XLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18051000.00
XLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17780000.00
XLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
XLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8095000.00
XLO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -47318000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4758000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 124089000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1303000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1303000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 43846000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43846000.00
XLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56401000.00
XLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 340000.00
XLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 340000.00
XLO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 53930000.00
XLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10293347.00
XLO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.54
XLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — EBIT: -1929000.00
XLO income_statement (quarterly, 2025-09-30) — EBITDA: -1589000.00
XLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 105565000.00
XLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -285000.00
XLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17495000.00
XLO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 15380000.00
XLO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -15380000.00
XLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6674000.00
XLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16264000.00
XLO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -8095000.00
XLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
XLO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -47318000.00
XLO balance_sheet (quarterly, 2025-09-30) — Leases: 5124000.00
XLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5960000.00
XLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5960000.00
XLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 681000.00
XLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -47318000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16287000.00
XLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16287000.00
XLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16287000.00
XLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7804000.00
XLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8095000.00
XLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 25498000.00
XLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 25498000.00
XLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13791000.00
XLO income_statement (quarterly, 2025-09-30) — Normalized Income: -907000.00
XLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17495000.00
XLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15380000.00
XLO income_statement (quarterly, 2025-09-30) — Operating Income: -1929000.00
XLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 19066000.00
XLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3702072.00
XLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2825000.00
XLO income_statement (quarterly, 2025-09-30) — Other Gand A: 3260000.00
XLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -14358000.00
XLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1801000.00
XLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1022000.00
XLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 10459000.00
XLO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17500000.00
XLO balance_sheet (quarterly, 2025-09-30) — Payables: 2300000.00
XLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7058000.00
XLO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4194000.00
XLO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XLO income_statement (quarterly, 2025-09-30) — Pretax Income: -16287000.00
XLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 47033000.00
XLO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XLO balance_sheet (quarterly, 2025-09-30) — Receivables: 17500000.00
XLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 340000.00