speb/financial-data huggingface dataset:
EXYN balance_sheet (annual, 2023-12-31) — Net PPE: 1624181.00
EXYN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101649.00
EXYN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 805939.00
EXYN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1308305.00
EXYN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7011470.00
EXYN income_statement (annual, 2023-12-31) — Normalized EBITDA: -12276794.00
EXYN income_statement (annual, 2023-12-31) — Normalized Income: -12910406.00
EXYN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13558839.00
EXYN income_statement (annual, 2023-12-31) — Operating Income: -12934577.00
EXYN income_statement (annual, 2023-12-31) — Operating Revenue: 4551877.00
EXYN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7707460.00
EXYN balance_sheet (annual, 2023-12-31) — Other Current Assets: 91299.00
EXYN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11121.00
EXYN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5248.00
EXYN income_statement (annual, 2023-12-31) — Other Gand A: 6195563.00
EXYN income_statement (annual, 2023-12-31) — Other Income Expense: -377835.00
EXYN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63700.00
EXYN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1.00
EXYN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -377835.00
EXYN balance_sheet (annual, 2023-12-31) — Other Properties: 600158.00
EXYN balance_sheet (annual, 2023-12-31) — Payables: 1591995.00
EXYN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2149054.00
EXYN balance_sheet (annual, 2023-12-31) — Preferred Stock: 5978.00
EXYN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 5978.00
EXYN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 805939.00
EXYN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 247641.00
EXYN income_statement (annual, 2023-12-31) — Pretax Income: -12910406.00
EXYN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EXYN balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXYN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101649.00
EXYN balance_sheet (annual, 2023-12-31) — Raw Materials: 1022404.00
EXYN balance_sheet (annual, 2023-12-31) — Receivables: 1081681.00
EXYN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2841708.00
EXYN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 581167.00
EXYN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1308305.00
EXYN income_statement (annual, 2023-12-31) — Research And Development: 8269427.00
EXYN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EXYN balance_sheet (annual, 2023-12-31) — Retained Earnings: -50911392.00
EXYN income_statement (annual, 2023-12-31) — Salaries And Wages: 179756.00
EXYN income_statement (annual, 2023-12-31) — Selling General And Administration: 6375319.00
EXYN balance_sheet (annual, 2023-12-31) — Share Issued: 7707460.00
EXYN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
EXYN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1308305.00
EXYN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EXYN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 179576.00
EXYN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7011470.00
EXYN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7005492.00
EXYN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXYN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EXYN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EXYN balance_sheet (annual, 2023-12-31) — Total Assets: 10061119.00
EXYN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7011470.00
EXYN balance_sheet (annual, 2023-12-31) — Total Debt: 608070.00
EXYN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7011470.00
EXYN income_statement (annual, 2023-12-31) — Total Expenses: 17486454.00
EXYN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3049649.00
EXYN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1687881.00
EXYN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 471073.00
EXYN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12934577.00
EXYN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 669006.00
EXYN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EXYN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXYN balance_sheet (annual, 2023-12-31) — Working Capital: 5794702.00
EXYN income_statement (annual, 2024-12-31) — +Operating Expense: 13780843.00
EXYN income_statement (annual, 2024-12-31) — +Total Revenue: 5568280.00
EXYN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1038796.00
EXYN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1733929.00
EXYN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2129804.00
EXYN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63820629.00
EXYN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173267.00
EXYN income_statement (annual, 2024-12-31) — Basic Average Shares: 5207460.00
EXYN income_statement (annual, 2024-12-31) — Basic EPS: -2.46
EXYN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4931297.00
EXYN cash_flow (annual, 2024-12-31) — Capital Expenditure: -10646.00
EXYN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 470622.00
EXYN balance_sheet (annual, 2024-12-31) — Capital Stock: 6564.00
EXYN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1981564.00
EXYN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1981564.00
EXYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8463558.00
EXYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10646.00
EXYN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11402645.00
EXYN cash_flow (annual, 2024-12-31) — Change In Account Payable: 115807.00
EXYN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 223384.00
EXYN cash_flow (annual, 2024-12-31) — Change In Inventory: 299761.00
EXYN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -137448.00
EXYN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 66301.00
EXYN cash_flow (annual, 2024-12-31) — Change In Payable: 115807.00
EXYN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 339191.00
EXYN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31508.00
EXYN cash_flow (annual, 2024-12-31) — Change In Receivables: -718549.00
EXYN cash_flow (annual, 2024-12-31) — Change In Working Capital: -119236.00
EXYN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -718549.00
EXYN cash_flow (annual, 2024-12-31) — Changes In Cash: -2949733.00
EXYN balance_sheet (annual, 2024-12-31) — Common Stock: 132.00
EXYN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68756.00
EXYN income_statement (annual, 2024-12-31) — Cost Of Revenue: 3611850.00
EXYN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 486417.00
EXYN balance_sheet (annual, 2024-12-31) — Current Assets: 5653751.00
EXYN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146515.00
EXYN balance_sheet (annual, 2024-12-31) — Current Debt: 3462515.00
EXYN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3609030.00
EXYN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 22912.00
EXYN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 205890.00
EXYN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 205890.00
EXYN balance_sheet (annual, 2024-12-31) — Current Liabilities: 6389799.00
EXYN cash_flow (annual, 2024-12-31) — Depreciation: 563183.00
EXYN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 563183.00
EXYN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 563183.00
EXYN income_statement (annual, 2024-12-31) — Diluted Average Shares: 5207460.00
EXYN income_statement (annual, 2024-12-31) — Diluted EPS: -2.46
EXYN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12810117.00
EXYN income_statement (annual, 2024-12-31) — EBIT: -12494950.00
EXYN income_statement (annual, 2024-12-31) — EBITDA: -11931767.00
EXYN cash_flow (annual, 2024-12-31) — End Cash Position: 1981564.00
EXYN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8463558.00
EXYN balance_sheet (annual, 2024-12-31) — Finished Goods: 426933.00
EXYN cash_flow (annual, 2024-12-31) — Free Cash Flow: -11413291.00
EXYN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30496.00
EXYN income_statement (annual, 2024-12-31) — General And Administrative Expense: 7293619.00
EXYN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1907196.00
EXYN balance_sheet (annual, 2024-12-31) — Gross PPE: 3201448.00
EXYN income_statement (annual, 2024-12-31) — Gross Profit: 1956430.00
EXYN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EXYN income_statement (annual, 2024-12-31) — Interest Expense: 315167.00
EXYN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 315167.00
EXYN income_statement (annual, 2024-12-31) — Interest Income: 138133.00
EXYN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138133.00
EXYN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 304110.00
EXYN balance_sheet (annual, 2024-12-31) — Inventory: 1598840.00
EXYN balance_sheet (annual, 2024-12-31) — Invested Capital: 3531271.00
EXYN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10646.00
EXYN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4960558.00
EXYN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3500000.00
EXYN balance_sheet (annual, 2024-12-31) — Leases: 36942.00
EXYN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 324107.00
EXYN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324107.00
EXYN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2705612.00
EXYN balance_sheet (annual, 2024-12-31) — Net Debt: 1480951.00
EXYN income_statement (annual, 2024-12-31) — Net Income: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12810117.00
EXYN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12810117.00
EXYN income_statement (annual, 2024-12-31) — Net Interest Income: -177034.00
EXYN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3500000.00
EXYN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -177034.00
EXYN balance_sheet (annual, 2024-12-31) — Net PPE: 1071644.00
EXYN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10646.00
EXYN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 4960558.00
EXYN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3500000.00
EXYN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 75188.00
EXYN income_statement (annual, 2024-12-31) — Normalized EBITDA: -11582137.00
EXYN income_statement (annual, 2024-12-31) — Normalized Income: -12460487.00
EXYN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11402645.00
EXYN income_statement (annual, 2024-12-31) — Operating Income: -11824413.00
EXYN income_statement (annual, 2024-12-31) — Operating Revenue: 5568280.00
EXYN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7707460.00
EXYN balance_sheet (annual, 2024-12-31) — Other Current Assets: 9667.00
EXYN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3462515.00
EXYN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16258.00
EXYN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30496.00
EXYN income_statement (annual, 2024-12-31) — Other Gand A: 6358094.00
EXYN income_statement (annual, 2024-12-31) — Other Income Expense: -808670.00
EXYN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28000.00
EXYN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63700.00
EXYN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
EXYN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -459040.00
EXYN balance_sheet (annual, 2024-12-31) — Other Properties: 458894.00
EXYN balance_sheet (annual, 2024-12-31) — Payables: 2072204.00
EXYN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2558621.00
EXYN balance_sheet (annual, 2024-12-31) — Preferred Stock: 6432.00
EXYN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6432.00
EXYN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 4960558.00
EXYN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 306839.00
EXYN income_statement (annual, 2024-12-31) — Pretax Income: -12810117.00
EXYN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
EXYN balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXYN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10646.00
EXYN balance_sheet (annual, 2024-12-31) — Raw Materials: 1171907.00
EXYN balance_sheet (annual, 2024-12-31) — Receivables: 1733929.00
EXYN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3611850.00
EXYN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 563183.00
EXYN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXYN income_statement (annual, 2024-12-31) — Research And Development: 6487224.00
EXYN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 349630.00
EXYN balance_sheet (annual, 2024-12-31) — Retained Earnings: -63721509.00
EXYN income_statement (annual, 2024-12-31) — Salaries And Wages: 935525.00
EXYN income_statement (annual, 2024-12-31) — Selling General And Administration: 7293619.00
EXYN balance_sheet (annual, 2024-12-31) — Share Issued: 7707460.00
EXYN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3500000.00
EXYN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
EXYN income_statement (annual, 2024-12-31) — Special Income Charges: -349630.00
EXYN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 935525.00
EXYN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75188.00
EXYN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68756.00
EXYN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXYN income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXYN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXYN balance_sheet (annual, 2024-12-31) — Total Assets: 6789095.00
EXYN balance_sheet (annual, 2024-12-31) — Total Capitalization: 75188.00
EXYN balance_sheet (annual, 2024-12-31) — Total Debt: 3933137.00
EXYN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75188.00
EXYN income_statement (annual, 2024-12-31) — Total Expenses: 17392693.00
EXYN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6713907.00
EXYN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1135344.00
EXYN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324108.00
EXYN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12174043.00
EXYN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1033408.00
EXYN income_statement (annual, 2024-12-31) — Total Unusual Items: -349630.00
EXYN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -349630.00
EXYN balance_sheet (annual, 2024-12-31) — Working Capital: -736048.00
EXYN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2946592.00
EXYN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1218053.00
EXYN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5207460.00
EXYN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
EXYN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11429.00
EXYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EXYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11429.00
EXYN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1510557.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -83982.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -78801.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -70785.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -35937.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Payable: -83982.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -162783.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 70217.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 933418.00
EXYN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 734130.00
EXYN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 933418.00
EXYN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 784894.00
EXYN cash_flow (quarterly, 2025-03-31) — Depreciation: 124102.00
EXYN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 124102.00
EXYN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 124102.00
EXYN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5207460.00
EXYN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
EXYN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — EBIT: -2498336.00
EXYN income_statement (quarterly, 2025-03-31) — EBITDA: -2374234.00
EXYN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EXYN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1521986.00
EXYN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1612673.00
EXYN income_statement (quarterly, 2025-03-31) — Gross Profit: 433159.00
EXYN income_statement (quarterly, 2025-03-31) — Interest Expense: 81323.00
EXYN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81323.00
EXYN income_statement (quarterly, 2025-03-31) — Interest Income: 7516.00
EXYN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7516.00
EXYN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 81323.00
EXYN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11429.00
EXYN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EXYN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2579659.00
EXYN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2579659.00
EXYN income_statement (quarterly, 2025-03-31) — Net Interest Income: -73807.00
EXYN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -73807.00
EXYN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11429.00
EXYN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
EXYN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2374234.00
EXYN income_statement (quarterly, 2025-03-31) — Normalized Income: -2579659.00
EXYN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1510557.00
EXYN income_statement (quarterly, 2025-03-31) — Operating Income: -2513433.00
EXYN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1218053.00
EXYN income_statement (quarterly, 2025-03-31) — Other Gand A: 1410939.00
EXYN income_statement (quarterly, 2025-03-31) — Other Income Expense: 7581.00
EXYN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9136.00
EXYN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7581.00
EXYN cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Pretax Income: -2579659.00
EXYN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11429.00
EXYN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 784894.00
EXYN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 124102.00
EXYN income_statement (quarterly, 2025-03-31) — Research And Development: 1333919.00
EXYN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 201734.00
EXYN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1612673.00
EXYN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
EXYN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 201734.00
EXYN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EXYN income_statement (quarterly, 2025-03-31) — Total Expenses: 3731486.00
EXYN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2513433.00
EXYN income_statement (annual, 2025-12-31) — +Operating Expense: 11746781.00
EXYN income_statement (annual, 2025-12-31) — +Total Revenue: 5810504.00
EXYN balance_sheet (annual, 2025-12-31) — Accounts Payable: 1618701.00
EXYN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1456208.00
EXYN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2448768.00
EXYN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64642374.00
EXYN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -203960.00
EXYN income_statement (annual, 2025-12-31) — Basic Average Shares: 5207460.00
EXYN income_statement (annual, 2025-12-31) — Basic EPS: -2.34
EXYN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1981564.00
EXYN cash_flow (annual, 2025-12-31) — Capital Expenditure: -50328.00
EXYN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 324087.00
EXYN balance_sheet (annual, 2025-12-31) — Capital Stock: 6564.00
EXYN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 812534.00
EXYN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 812534.00
EXYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7358646.00
EXYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50328.00
EXYN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8477348.00
EXYN cash_flow (annual, 2025-12-31) — Change In Account Payable: 579905.00
EXYN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 472688.00
EXYN cash_flow (annual, 2025-12-31) — Change In Inventory: -39967.00
EXYN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -146535.00
EXYN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 42492.00
EXYN cash_flow (annual, 2025-12-31) — Change In Payable: 579905.00
EXYN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1052593.00
EXYN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -906867.00
EXYN cash_flow (annual, 2025-12-31) — Change In Receivables: 235229.00
EXYN cash_flow (annual, 2025-12-31) — Change In Working Capital: 236945.00
EXYN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 235229.00
EXYN cash_flow (annual, 2025-12-31) — Changes In Cash: -1169030.00
EXYN balance_sheet (annual, 2025-12-31) — Common Stock: 132.00
EXYN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -11317159.00
EXYN income_statement (annual, 2025-12-31) — Cost Of Revenue: 3720224.00
EXYN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 390440.00
EXYN balance_sheet (annual, 2025-12-31) — Current Assets: 5137861.00
EXYN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 156797.00
EXYN balance_sheet (annual, 2025-12-31) — Current Debt: 6123992.00
EXYN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6280789.00
EXYN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 14637.00
EXYN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 348538.00
EXYN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 348538.00
EXYN balance_sheet (annual, 2025-12-31) — Current Liabilities: 17001152.00
EXYN cash_flow (annual, 2025-12-31) — Depreciation: 465817.00
EXYN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 465817.00
EXYN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 465817.00
EXYN income_statement (annual, 2025-12-31) — Diluted Average Shares: 5207460.00
EXYN income_statement (annual, 2025-12-31) — Diluted EPS: -2.34
EXYN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12191687.00
EXYN income_statement (annual, 2025-12-31) — EBIT: -11792303.00
EXYN income_statement (annual, 2025-12-31) — EBITDA: -11326486.00
EXYN cash_flow (annual, 2025-12-31) — End Cash Position: 812534.00
EXYN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7358646.00
EXYN balance_sheet (annual, 2025-12-31) — Finished Goods: 556014.00
EXYN cash_flow (annual, 2025-12-31) — Free Cash Flow: -8527677.00
EXYN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2187000.00
EXYN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2187000.00
EXYN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -46470.00
EXYN income_statement (annual, 2025-12-31) — General And Administrative Expense: 7015992.00
EXYN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1660168.00
EXYN balance_sheet (annual, 2025-12-31) — Gross PPE: 3104923.00
EXYN income_statement (annual, 2025-12-31) — Gross Profit: 2090281.00
EXYN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
EXYN income_statement (annual, 2025-12-31) — Interest Expense: 399384.00
EXYN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 399384.00
EXYN income_statement (annual, 2025-12-31) — Interest Income: 21436.00
EXYN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21436.00
EXYN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 338047.00
EXYN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -133435.00
EXYN balance_sheet (annual, 2025-12-31) — Inventory: 1622833.00
EXYN balance_sheet (annual, 2025-12-31) — Invested Capital: -5193167.00
EXYN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50328.00
EXYN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EXYN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2643838.00
EXYN balance_sheet (annual, 2025-12-31) — Leases: 36942.00
EXYN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 167290.00
EXYN balance_sheet (annual, 2025-12-31) — Long Term Debt: 3480155.00
EXYN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167290.00
EXYN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2755940.00
EXYN balance_sheet (annual, 2025-12-31) — Net Debt: 5311458.00
EXYN income_statement (annual, 2025-12-31) — Net Income: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12191687.00
EXYN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12191687.00
EXYN income_statement (annual, 2025-12-31) — Net Interest Income: -377948.00
EXYN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2643838.00
EXYN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -377948.00
EXYN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4700000.00
EXYN balance_sheet (annual, 2025-12-31) — Net PPE: 656155.00
EXYN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50328.00
EXYN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EXYN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2643838.00
EXYN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11310727.00
EXYN income_statement (annual, 2025-12-31) — Normalized EBITDA: -9139486.00
EXYN income_statement (annual, 2025-12-31) — Normalized Income: -10004687.00
EXYN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8477349.00
EXYN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2187000.00
EXYN income_statement (annual, 2025-12-31) — Operating Income: -9656500.00
EXYN income_statement (annual, 2025-12-31) — Operating Revenue: 5810504.00
EXYN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7707460.00
EXYN balance_sheet (annual, 2025-12-31) — Other Current Assets: 13475.00
EXYN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6123992.00
EXYN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6902203.00
EXYN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -46470.00
EXYN income_statement (annual, 2025-12-31) — Other Gand A: 6209055.00
EXYN income_statement (annual, 2025-12-31) — Other Income Expense: -2157239.00
EXYN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17639.00
EXYN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63700.00
EXYN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
EXYN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29761.00
EXYN balance_sheet (annual, 2025-12-31) — Other Properties: 312041.00
EXYN balance_sheet (annual, 2025-12-31) — Payables: 3079182.00
EXYN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3469622.00
EXYN balance_sheet (annual, 2025-12-31) — Preferred Stock: 6432.00
EXYN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6432.00
EXYN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
EXYN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1218174.00
EXYN income_statement (annual, 2025-12-31) — Pretax Income: -12191687.00
EXYN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14808.00
EXYN balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXYN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50328.00
EXYN balance_sheet (annual, 2025-12-31) — Raw Materials: 1200254.00
EXYN balance_sheet (annual, 2025-12-31) — Receivables: 1456208.00
EXYN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3720224.00
EXYN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 465817.00
EXYN income_statement (annual, 2025-12-31) — Research And Development: 4730789.00
EXYN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EXYN balance_sheet (annual, 2025-12-31) — Retained Earnings: -75913195.00
EXYN income_statement (annual, 2025-12-31) — Salaries And Wages: 806937.00
EXYN income_statement (annual, 2025-12-31) — Selling General And Administration: 7015992.00
EXYN balance_sheet (annual, 2025-12-31) — Share Issued: 7707460.00
EXYN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2643838.00
EXYN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EXYN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 806937.00
EXYN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11310727.00
EXYN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11317159.00
EXYN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXYN income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EXYN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXYN balance_sheet (annual, 2025-12-31) — Total Assets: 5857716.00
EXYN balance_sheet (annual, 2025-12-31) — Total Capitalization: -11310727.00
EXYN balance_sheet (annual, 2025-12-31) — Total Debt: 6448079.00
EXYN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11310727.00
EXYN income_statement (annual, 2025-12-31) — Total Expenses: 15467005.00
EXYN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17168443.00
EXYN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719855.00
EXYN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167291.00
EXYN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9656500.00
EXYN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1460481.00
EXYN income_statement (annual, 2025-12-31) — Total Unusual Items: -2187000.00
EXYN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2187000.00
EXYN balance_sheet (annual, 2025-12-31) — Working Capital: -11863291.00
EXYN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3375055.00
EXYN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1190597.00
EXYN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2001764.00
EXYN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 571838.00
EXYN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1210189.00
EXYN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64842183.00
EXYN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -232206.00
EXYN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7707460.00
EXYN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
EXYN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3550.00
EXYN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 285464.00
EXYN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6725.00
EXYN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1102166.00
EXYN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1102166.00
EXYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1919909.00
EXYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3550.00
EXYN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1626727.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 383063.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4516.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 146167.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -38623.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 29246.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Payable: 383063.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 378547.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -110819.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 855124.00
EXYN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1259642.00
EXYN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 855124.00
EXYN balance_sheet (quarterly, 2026-03-31) — Common Stock: 132.00
EXYN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -14329399.00
EXYN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 688262.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 409742.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4534511.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 159382.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Debt: 7308988.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7468370.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 980480.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 286689.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 286689.00
EXYN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18597281.00
EXYN cash_flow (quarterly, 2026-03-31) — Depreciation: 107359.00
EXYN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 107359.00
EXYN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 107359.00
EXYN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7707460.00
EXYN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
EXYN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — EBIT: -2902631.00
EXYN income_statement (quarterly, 2026-03-31) — EBITDA: -2795272.00
EXYN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1919909.00
EXYN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 371429.00
EXYN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1630277.00
EXYN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 30000.00
EXYN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -30000.00
EXYN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -19734.00
EXYN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2160221.00
EXYN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 804044.00
EXYN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1762535.00
EXYN income_statement (quarterly, 2026-03-31) — Gross Profit: 502335.00
EXYN income_statement (quarterly, 2026-03-31) — Interest Expense: 336154.00
EXYN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 336154.00
EXYN income_statement (quarterly, 2026-03-31) — Interest Income: 3828.00
EXYN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3828.00
EXYN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 146604.00
EXYN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -137605.00
EXYN balance_sheet (quarterly, 2026-03-31) — Inventory: 1503402.00
EXYN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -6270411.00
EXYN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3550.00
EXYN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 161.00
EXYN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1919748.00
EXYN balance_sheet (quarterly, 2026-03-31) — Leases: 24681.00
EXYN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126082.00
EXYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 750000.00
EXYN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 876082.00
EXYN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1463444.00
EXYN balance_sheet (quarterly, 2026-03-31) — Net Debt: 6956822.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3238785.00
EXYN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3238785.00
EXYN income_statement (quarterly, 2026-03-31) — Net Interest Income: -332326.00
EXYN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1919748.00
EXYN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -332326.00
EXYN balance_sheet (quarterly, 2026-03-31) — Net PPE: 552346.00
EXYN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3550.00
EXYN cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 161.00
EXYN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1919748.00
EXYN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14322806.00
EXYN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2765272.00
EXYN income_statement (quarterly, 2026-03-31) — Normalized Income: -3208785.00
EXYN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1626727.00
EXYN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 30000.00
EXYN income_statement (quarterly, 2026-03-31) — Operating Income: -2872720.00
EXYN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1190597.00
EXYN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7707460.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20154.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7308988.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6942216.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -19734.00
EXYN income_statement (quarterly, 2026-03-31) — Other Gand A: 1960412.00
EXYN income_statement (quarterly, 2026-03-31) — Other Income Expense: -33739.00
EXYN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15248.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63700.00
EXYN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3739.00
EXYN balance_sheet (quarterly, 2026-03-31) — Other Properties: 274410.00
EXYN balance_sheet (quarterly, 2026-03-31) — Payables: 3490264.00
EXYN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3900006.00
EXYN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6593.00
EXYN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6593.00
EXYN cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 161.00
EXYN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 356471.00
EXYN income_statement (quarterly, 2026-03-31) — Pretax Income: -3238785.00
EXYN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXYN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3550.00
EXYN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1269578.00
EXYN balance_sheet (quarterly, 2026-03-31) — Receivables: 571838.00
EXYN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 688262.00
EXYN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 107359.00
EXYN income_statement (quarterly, 2026-03-31) — Research And Development: 1214834.00
EXYN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -79151980.00
EXYN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 199809.00
EXYN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2160221.00
EXYN balance_sheet (quarterly, 2026-03-31) — Share Issued: 7707460.00
EXYN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1919748.00
EXYN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 199809.00
EXYN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -14322806.00
EXYN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14329399.00
EXYN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXYN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EXYN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5150557.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -13572806.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Debt: 8344452.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -14322806.00
EXYN income_statement (quarterly, 2026-03-31) — Total Expenses: 4063317.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19473363.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 616046.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 876082.00
EXYN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2872720.00
EXYN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1488500.00
EXYN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30000.00
EXYN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
EXYN balance_sheet (quarterly, 2026-03-31) — Working Capital: -14062770.00
EYE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 9483000.00
EYE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 488000.00
EYE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3286000.00
EYE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -900000.00
EYE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3286000.00
EYE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2846000.00
EYE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1940000.00
EYE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29410000.00
EYE income_statement (annual, 2022-12-31) — +Operating Expense: 918745000.00
EYE income_statement (annual, 2022-12-31) — +Total Revenue: 1644675000.00
EYE balance_sheet (annual, 2022-12-31) — Accounts Payable: 65276000.00
EYE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64933000.00
EYE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -482973000.00
EYE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 767112000.00
EYE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6012000.00
EYE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6012000.00
EYE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5783000.00
EYE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
EYE income_statement (annual, 2022-12-31) — Basic Average Shares: 79831000.00
EYE income_statement (annual, 2022-12-31) — Basic EPS: 0.53
EYE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306876000.00
EYE cash_flow (annual, 2022-12-31) — Capital Expenditure: -113547000.00
EYE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 435296000.00
EYE balance_sheet (annual, 2022-12-31) — Capital Stock: 842000.00
EYE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229425000.00
EYE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229425000.00
EYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -84556000.00
EYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -110894000.00
EYE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119198000.00
EYE cash_flow (annual, 2022-12-31) — Change In Account Payable: 945000.00
EYE cash_flow (annual, 2022-12-31) — Change In Inventory: -1860000.00
EYE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10268000.00
EYE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -22156000.00
EYE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7514000.00
EYE cash_flow (annual, 2022-12-31) — Change In Payable: 945000.00
EYE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 945000.00