speb/financial-data huggingface dataset:
XMTR income_statement (quarterly, 2025-12-31) — Net Interest Income: 718000.00
XMTR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13458000.00
XMTR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -471000.00
XMTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34008000.00
XMTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
XMTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34008000.00
XMTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XMTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3661000.00
XMTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 718000.00
XMTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26125000.00
XMTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
XMTR balance_sheet (annual, 2025-12-31) — Net PPE: 71763000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 71763000.00
XMTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30180000.00
XMTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10269000.00
XMTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -16763000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16763000.00
XMTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 145000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 145000.00
XMTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
XMTR income_statement (annual, 2025-12-31) — Normalized EBITDA: -37453000.00
XMTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1756000.00
XMTR income_statement (annual, 2025-12-31) — Normalized Income: -61704290.00
XMTR income_statement (quarterly, 2025-12-31) — Normalized Income: -8634000.00
XMTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6086000.00
XMTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4412000.00
XMTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16340000.00
XMTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 54000.00
XMTR income_statement (annual, 2025-12-31) — Operating Income: -45467000.00
XMTR income_statement (quarterly, 2025-12-31) — Operating Income: -8776000.00
XMTR income_statement (annual, 2025-12-31) — Operating Revenue: 686631000.00
XMTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 192397000.00
XMTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51317531.00
XMTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51317531.00
XMTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 6954000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6954000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4772000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4772000.00
XMTR income_statement (annual, 2025-12-31) — Other Gand A: 71511000.00
XMTR income_statement (quarterly, 2025-12-31) — Other Gand A: 18617000.00
XMTR income_statement (annual, 2025-12-31) — Other Income Expense: -19353000.00
XMTR income_statement (quarterly, 2025-12-31) — Other Income Expense: 34000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28563000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28563000.00
XMTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5356000.00
XMTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1763000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 880000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 880000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 547000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 547000.00
XMTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19708000.00
XMTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 174000.00
XMTR income_statement (annual, 2025-12-31) — Other Operating Expenses: 72233000.00
XMTR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19137000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Properties: 17845000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 17845000.00
XMTR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 204145000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 204145000.00
XMTR balance_sheet (annual, 2025-12-31) — Payables: 44881000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Payables: 44881000.00
XMTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76550000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76550000.00
XMTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XMTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XMTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7262000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7262000.00
XMTR income_statement (annual, 2025-12-31) — Pretax Income: -61159000.00
XMTR income_statement (quarterly, 2025-12-31) — Pretax Income: -8024000.00
XMTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3087000.00
XMTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 384000.00
XMTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
XMTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XMTR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XMTR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8542000.00
XMTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1971000.00
XMTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30180000.00
XMTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10269000.00
XMTR balance_sheet (annual, 2025-12-31) — Raw Materials: 1315000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1315000.00
XMTR balance_sheet (annual, 2025-12-31) — Receivables: 97370000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Receivables: 97370000.00
XMTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400164000.00
XMTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 112464000.00
XMTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18750000.00
XMTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5009000.00
XMTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -215992000.00
XMTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XMTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8080000.00
XMTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
XMTR income_statement (annual, 2025-12-31) — Research And Development: 46792000.00
XMTR income_statement (quarterly, 2025-12-31) — Research And Development: 12089000.00
XMTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -432016000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -432016000.00
XMTR cash_flow (annual, 2025-12-31) — Sale Of Investment: 22000000.00
XMTR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1500000.00
XMTR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
XMTR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
XMTR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122648000.00
XMTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33857000.00
XMTR income_statement (annual, 2025-12-31) — Selling General And Administration: 194159000.00
XMTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52474000.00
XMTR balance_sheet (annual, 2025-12-31) — Share Issued: 51538525.00
XMTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 51538525.00
XMTR income_statement (annual, 2025-12-31) — Special Income Charges: -49000.00
XMTR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XMTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36362000.00
XMTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10377000.00
XMTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 275601000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 275601000.00
XMTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -16763000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16763000.00
XMTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10290.00
XMTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XMTR income_statement (annual, 2025-12-31) — Tax Provision: 589000.00
XMTR income_statement (quarterly, 2025-12-31) — Tax Provision: 614000.00
XMTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XMTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XMTR balance_sheet (annual, 2025-12-31) — Total Assets: 703720000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 703720000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 603115000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 603115000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Debt: 339422000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 339422000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 276737000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 276737000.00
XMTR income_statement (annual, 2025-12-31) — Total Expenses: 732098000.00
XMTR income_statement (quarterly, 2025-12-31) — Total Expenses: 201173000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 426983000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 426983000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 369076000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 369076000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338047000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338047000.00
XMTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45516000.00
XMTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8776000.00
XMTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 269000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 269000.00
XMTR income_statement (annual, 2025-12-31) — Total Unusual Items: -49000.00
XMTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XMTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
XMTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XMTR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 220994.00
XMTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 220994.00
XMTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 8080000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8080000.00
XMTR balance_sheet (annual, 2025-12-31) — Work In Process: 1018000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1018000.00
XMTR balance_sheet (annual, 2025-12-31) — Working Capital: 245708000.00
XMTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 245708000.00
XMTR income_statement (annual, 2025-12-31) — Write Off: 49000.00
XMTR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
XMTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 83708000.00
XMTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 205138000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62271000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119746000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48676000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 723306000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
XMTR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 552000.00
XMTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51912516.00
XMTR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
XMTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14996000.00
XMTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10581000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11705000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XMTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21046000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223971000.00
XMTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 830000.00
XMTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9321000.00
XMTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14623000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17657000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11014000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 14000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 273000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3113000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -395000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1761000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 17671000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28685000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 214000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22664000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 14000.00
XMTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4761000.00
XMTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22664000.00
XMTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6132000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XMTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 282020000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102005000.00
XMTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 126650000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42086000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 364055000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2402000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 85343000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87745000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12027000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12027000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 204412000.00
XMTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4931000.00
XMTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 392000.00
XMTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4931000.00
XMTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 392000.00
XMTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51912516.00
XMTR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
XMTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5267000.00
XMTR cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 40000.00
XMTR income_statement (quarterly, 2026-03-31) — EBIT: -3753000.00
XMTR income_statement (quarterly, 2026-03-31) — EBITDA: 1178000.00
XMTR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 146000.00
XMTR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -86000.00
XMTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -82000.00
XMTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 21046000.00
XMTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 830000.00
XMTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4042000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4077000.00
XMTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20321000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 263558000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 291317000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 126846000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 128564000.00
XMTR income_statement (quarterly, 2026-03-31) — Gross Profit: 78488000.00
XMTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 227000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 283000.00
XMTR income_statement (quarterly, 2026-03-31) — Interest Expense: 1258000.00
XMTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1258000.00
XMTR income_statement (quarterly, 2026-03-31) — Interest Income: 1785000.00
XMTR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1785000.00
XMTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 429000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Inventory: 3600000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 610105000.00
XMTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9321000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4115000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4115000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Leases: 1333000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9303000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 242742000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252045000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4115000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7752000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1149000.00
XMTR income_statement (quarterly, 2026-03-31) — Minority Interests: -8000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 307039000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income: -5267000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5267000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5259000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5267000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5267000.00
XMTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5259000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5259000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Interest Income: 527000.00
XMTR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1220000.00
XMTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 527000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 79888000.00
XMTR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10581000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9297000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 145000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 145000.00
XMTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1178000.00
XMTR income_statement (quarterly, 2026-03-31) — Normalized Income: -5267000.00
XMTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14623000.00
XMTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -86000.00
XMTR income_statement (quarterly, 2026-03-31) — Operating Income: -5220000.00
XMTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 205138000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52240530.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9699000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 85343000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4077000.00
XMTR income_statement (quarterly, 2026-03-31) — Other Gand A: 20321000.00
XMTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -318000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27759000.00
XMTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1397000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 888000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 492000.00
XMTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -464000.00
XMTR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19625000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 17474000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 202925000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Payables: 62554000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104640000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XMTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7039000.00
XMTR income_statement (quarterly, 2026-03-31) — Pretax Income: -5011000.00
XMTR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 830000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XMTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12280000.00
XMTR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10581000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Receivables: 119746000.00
XMTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 122111000.00
XMTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4931000.00
XMTR income_statement (quarterly, 2026-03-31) — Research And Development: 11428000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -437283000.00
XMTR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13500000.00
XMTR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31942000.00
XMTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52263000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 52461524.00
XMTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8327000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 282020000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9297000.00
XMTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XMTR income_statement (quarterly, 2026-03-31) — Tax Provision: 248000.00
XMTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XMTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 740263000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 524762000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 339790000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 283169000.00
XMTR income_statement (quarterly, 2026-03-31) — Total Expenses: 210358000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 457094000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 376208000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 252682000.00
XMTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5220000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 283000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 220994.00
XMTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8080000.00
XMTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 159643000.00
XNCR cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
XNCR cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
XNCR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 37294000.00
XNCR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 37294000.00
XNCR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3300000.00
XNCR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5842000.00
XNCR balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 5000000.00
XNCR balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
XNCR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23877000.00
XNCR income_statement (annual, 2022-12-31) — +Operating Expense: 247052000.00
XNCR income_statement (annual, 2022-12-31) — +Total Revenue: 164579000.00
XNCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 10088000.00
XNCR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28997000.00
XNCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28289000.00
XNCR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1072132000.00
XNCR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 127000.00
XNCR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 138000.00
XNCR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 58209000.00
XNCR income_statement (annual, 2022-12-31) — Basic Average Shares: 59652461.00
XNCR income_statement (annual, 2022-12-31) — Basic EPS: -0.93
XNCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143480000.00
XNCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -43404000.00
XNCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59634000.00
XNCR balance_sheet (annual, 2022-12-31) — Capital Stock: 601000.00
XNCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53942000.00
XNCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 623062000.00
XNCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5702000.00
XNCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -119725000.00
XNCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24485000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Account Payable: -3913000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -715000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
XNCR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16002000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Payable: -3913000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4628000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 634000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Receivables: 36857000.00
XNCR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
XNCR cash_flow (annual, 2022-12-31) — Change In Working Capital: 48865000.00
XNCR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 37387000.00
XNCR cash_flow (annual, 2022-12-31) — Changes In Cash: -89538000.00
XNCR balance_sheet (annual, 2022-12-31) — Common Stock: 601000.00
XNCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 727496000.00
XNCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18728000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Assets: 675342000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4708000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4708000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30320000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30320000.00
XNCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 63844000.00
XNCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8799000.00
XNCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8799000.00
XNCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 59652461.00
XNCR income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
XNCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55181000.00
XNCR income_statement (annual, 2022-12-31) — EBIT: -54495000.00
XNCR income_statement (annual, 2022-12-31) — EBITDA: -45696000.00
XNCR cash_flow (annual, 2022-12-31) — End Cash Position: 53942000.00
XNCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5702000.00
XNCR cash_flow (annual, 2022-12-31) — Free Cash Flow: -18919000.00
XNCR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1510000.00
XNCR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23434000.00
XNCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6952000.00
XNCR income_statement (annual, 2022-12-31) — General And Administrative Expense: 47489000.00
XNCR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18500000.00
XNCR balance_sheet (annual, 2022-12-31) — Gross PPE: 121891000.00
XNCR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 700000.00
XNCR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
XNCR income_statement (annual, 2022-12-31) — Interest Expense: 13000.00
XNCR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13000.00
XNCR income_statement (annual, 2022-12-31) — Interest Income: 4830000.00
XNCR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4830000.00
XNCR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13000.00
XNCR balance_sheet (annual, 2022-12-31) — Invested Capital: 727496000.00
XNCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119725000.00
XNCR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 58209000.00
XNCR balance_sheet (annual, 2022-12-31) — Investments And Advances: 58209000.00
XNCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XNCR balance_sheet (annual, 2022-12-31) — Leases: 41774000.00
XNCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54926000.00
XNCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54926000.00
XNCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45698000.00
XNCR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
XNCR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XNCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XNCR income_statement (annual, 2022-12-31) — Net Income: -55181000.00
XNCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55181000.00
XNCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55181000.00
XNCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55181000.00
XNCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55181000.00
XNCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55181000.00
XNCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55181000.00
XNCR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4910000.00
XNCR income_statement (annual, 2022-12-31) — Net Interest Income: 4817000.00
XNCR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -81321000.00
XNCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4817000.00
XNCR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
XNCR balance_sheet (annual, 2022-12-31) — Net PPE: 93602000.00
XNCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38494000.00
XNCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 708996000.00
XNCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
XNCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
XNCR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
XNCR income_statement (annual, 2022-12-31) — Normalized EBITDA: -68992000.00
XNCR income_statement (annual, 2022-12-31) — Normalized Income: -73584840.00
XNCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24485000.00
XNCR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1655000.00
XNCR income_statement (annual, 2022-12-31) — Operating Income: -82473000.00
XNCR income_statement (annual, 2022-12-31) — Operating Revenue: 164579000.00
XNCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59997713.00
XNCR balance_sheet (annual, 2022-12-31) — Other Current Assets: 23283000.00
XNCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6952000.00
XNCR income_statement (annual, 2022-12-31) — Other Gand A: 47489000.00
XNCR income_statement (annual, 2022-12-31) — Other Income Expense: 23148000.00
XNCR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18500000.00
XNCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5397000.00
XNCR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 613000.00
XNCR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -148000.00
XNCR balance_sheet (annual, 2022-12-31) — Other Properties: 34419000.00
XNCR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 569120000.00
XNCR balance_sheet (annual, 2022-12-31) — Payables: 10088000.00
XNCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28816000.00
XNCR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XNCR income_statement (annual, 2022-12-31) — Pretax Income: -54508000.00
XNCR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5702000.00
XNCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
XNCR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4910000.00
XNCR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -387928000.00
XNCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38494000.00
XNCR balance_sheet (annual, 2022-12-31) — Receivables: 28997000.00
XNCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8799000.00
XNCR income_statement (annual, 2022-12-31) — Research And Development: 199563000.00
XNCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -338285000.00
XNCR cash_flow (annual, 2022-12-31) — Sale Of Investment: 306607000.00
XNCR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XNCR income_statement (annual, 2022-12-31) — Selling General And Administration: 47489000.00
XNCR balance_sheet (annual, 2022-12-31) — Share Issued: 59997713.00
XNCR income_statement (annual, 2022-12-31) — Special Income Charges: -138000.00
XNCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48913000.00
XNCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 727496000.00
XNCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 708996000.00
XNCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4892160.00
XNCR income_statement (annual, 2022-12-31) — Tax Provision: 673000.00
XNCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XNCR balance_sheet (annual, 2022-12-31) — Total Assets: 846266000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Capitalization: 727496000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Debt: 59634000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 727496000.00
XNCR income_statement (annual, 2022-12-31) — Total Expenses: 247052000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118770000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170924000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54926000.00
XNCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82473000.00
XNCR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
XNCR income_statement (annual, 2022-12-31) — Total Unusual Items: 23296000.00
XNCR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23296000.00
XNCR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
XNCR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -23434000.00
XNCR balance_sheet (annual, 2022-12-31) — Working Capital: 611498000.00
XNCR income_statement (annual, 2022-12-31) — Write Off: 138000.00
XNCR income_statement (annual, 2023-12-31) — +Operating Expense: 306977000.00
XNCR income_statement (annual, 2023-12-31) — +Total Revenue: 174615000.00
XNCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 13914000.00
XNCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23739000.00
XNCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36226000.00
XNCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1131266000.00
XNCR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13635000.00
XNCR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 209722000.00
XNCR income_statement (annual, 2023-12-31) — Basic Average Shares: 60503283.00
XNCR income_statement (annual, 2023-12-31) — Basic EPS: -2.08
XNCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53942000.00
XNCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -21251000.00
XNCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62460000.00
XNCR balance_sheet (annual, 2023-12-31) — Capital Stock: 611000.00
XNCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53790000.00
XNCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 593725000.00
XNCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 189219000.00
XNCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111065000.00
XNCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -77926000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Account Payable: 3826000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4836000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 13633000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13437000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Payable: 3826000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8662000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5103000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Receivables: 18805000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 13633000.00
XNCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 19133000.00
XNCR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19833000.00
XNCR cash_flow (annual, 2023-12-31) — Changes In Cash: 228000.00
XNCR balance_sheet (annual, 2023-12-31) — Common Stock: 611000.00
XNCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 661750000.00
XNCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23564000.00
XNCR balance_sheet (annual, 2023-12-31) — Current Assets: 635603000.00
XNCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3435000.00
XNCR balance_sheet (annual, 2023-12-31) — Current Debt: 27711000.00
XNCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31146000.00
XNCR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 73915000.00
XNCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11498000.00
XNCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11498000.00
XNCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 60503283.00
XNCR income_statement (annual, 2023-12-31) — Diluted EPS: -2.08
XNCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133133000.00
XNCR income_statement (annual, 2023-12-31) — EBIT: -113457000.00
XNCR income_statement (annual, 2023-12-31) — EBITDA: -101959000.00
XNCR cash_flow (annual, 2023-12-31) — End Cash Position: 54170000.00
XNCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 189219000.00
XNCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -99177000.00
XNCR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1267000.00
XNCR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -395000.00
XNCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1291000.00
XNCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 53379000.00
XNCR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18663000.00
XNCR balance_sheet (annual, 2023-12-31) — Gross PPE: 136345000.00
XNCR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5291000.00
XNCR income_statement (annual, 2023-12-31) — Interest Expense: 6177000.00
XNCR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6177000.00
XNCR income_statement (annual, 2023-12-31) — Interest Income: 19331000.00
XNCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19331000.00
XNCR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22000.00
XNCR balance_sheet (annual, 2023-12-31) — Invested Capital: 851233000.00
XNCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111065000.00
XNCR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 209722000.00
XNCR balance_sheet (annual, 2023-12-31) — Investments And Advances: 209722000.00
XNCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Leases: 52410000.00
XNCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59025000.00
XNCR balance_sheet (annual, 2023-12-31) — Long Term Debt: 161772000.00
XNCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220797000.00
XNCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49940000.00
XNCR balance_sheet (annual, 2023-12-31) — Minority Interest: 337000.00
XNCR income_statement (annual, 2023-12-31) — Minority Interests: 163000.00
XNCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XNCR balance_sheet (annual, 2023-12-31) — Net Debt: 135693000.00
XNCR income_statement (annual, 2023-12-31) — Net Income: -133133000.00
XNCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133133000.00
XNCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133296000.00
XNCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133133000.00
XNCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133133000.00
XNCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133296000.00
XNCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133296000.00
XNCR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2803000.00
XNCR income_statement (annual, 2023-12-31) — Net Interest Income: 13154000.00
XNCR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89815000.00
XNCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13154000.00
XNCR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 183830000.00
XNCR balance_sheet (annual, 2023-12-31) — Net PPE: 100119000.00
XNCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18447000.00
XNCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 643087000.00
XNCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 125183000.00
XNCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 125183000.00
XNCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -101564000.00
XNCR income_statement (annual, 2023-12-31) — Normalized Income: -132820950.00
XNCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77926000.00
XNCR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2646000.00
XNCR income_statement (annual, 2023-12-31) — Operating Income: -132362000.00
XNCR income_statement (annual, 2023-12-31) — Operating Revenue: 174615000.00
XNCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60998191.00
XNCR balance_sheet (annual, 2023-12-31) — Other Current Assets: 18139000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27711000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1291000.00
XNCR income_statement (annual, 2023-12-31) — Other Gand A: 53379000.00
XNCR income_statement (annual, 2023-12-31) — Other Income Expense: -426000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18663000.00
XNCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18422000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1028000.00
XNCR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -31000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Properties: 33995000.00
XNCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 539935000.00
XNCR balance_sheet (annual, 2023-12-31) — Payables: 19205000.00
XNCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 42769000.00
XNCR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XNCR income_statement (annual, 2023-12-31) — Pretax Income: -119634000.00
XNCR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5389000.00
XNCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
XNCR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2803000.00
XNCR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -782905000.00
XNCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18448000.00
XNCR balance_sheet (annual, 2023-12-31) — Receivables: 23739000.00
XNCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11498000.00
XNCR income_statement (annual, 2023-12-31) — Research And Development: 253598000.00
XNCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -471418000.00
XNCR cash_flow (annual, 2023-12-31) — Sale Of Investment: 693090000.00
XNCR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
XNCR income_statement (annual, 2023-12-31) — Selling General And Administration: 53379000.00
XNCR balance_sheet (annual, 2023-12-31) — Share Issued: 60998191.00
XNCR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XNCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53755000.00
XNCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 661750000.00
XNCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 643087000.00
XNCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -82950.00
XNCR income_statement (annual, 2023-12-31) — Tax Provision: 13662000.00
XNCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XNCR balance_sheet (annual, 2023-12-31) — Total Assets: 965135000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 823522000.00
XNCR balance_sheet (annual, 2023-12-31) — Total Debt: 251943000.00