speb/financial-data huggingface dataset:
XTM.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
XTM.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 22615.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 22615.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Assets: 5337919.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 5337919.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 4994459.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4994459.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4994459.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4994459.00
XTM.V income_statement (annual, 2025-08-31) — Total Expenses: 1161003.00
XTM.V income_statement (quarterly, 2025-08-31) — Total Expenses: 300098.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 343460.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 343460.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 484665.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 484665.00
XTM.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XTM.V income_statement (annual, 2025-08-31) — Total Unusual Items: 3744580.00
XTM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 3971293.00
XTM.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3744580.00
XTM.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3971293.00
XTM.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -305332.00
XTM.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -559966.00
XTM.V balance_sheet (annual, 2025-08-31) — Working Capital: 4509794.00
XTM.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 4509794.00
XTM.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1102551.00
XTM.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -255075.00
XTM.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 78373782.00
XTM.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
XTM.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1422217.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12842133.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1048641.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4871403.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1048641.00
XTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 727368.00
XTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
XTM.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1100944.00
XTM.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -9834.00
XTM.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -77118.00
XTM.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -62004.00
XTM.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -148956.00
XTM.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 15523.00
XTM.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -373576.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 12842133.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 5277990.00
XTM.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 758133.00
XTM.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1196.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 5145451.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 333626.00
XTM.V cash_flow (quarterly, 2025-11-30) — Depreciation: 1196.00
XTM.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 1196.00
XTM.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 1196.00
XTM.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 78373782.00
XTM.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
XTM.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — EBIT: -1103747.00
XTM.V income_statement (quarterly, 2025-11-30) — EBITDA: -1102551.00
XTM.V income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -17304.00
XTM.V cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 17304.00
XTM.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1048641.00
XTM.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 727368.00
XTM.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1100944.00
XTM.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 526651.00
XTM.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 303241.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 327429.00
XTM.V income_statement (quarterly, 2025-11-30) — Gross Profit: -1196.00
XTM.V income_statement (quarterly, 2025-11-30) — Interest Income: 15443.00
XTM.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 15443.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5277990.00
XTM.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 393811.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Investmentsin Associatesat Cost: 393811.00
XTM.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 758133.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 393811.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 211311.00
XTM.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 758133.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -578957.00
XTM.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -578957.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 15443.00
XTM.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
XTM.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 15443.00
XTM.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -30765.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 72354.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5277990.00
XTM.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -1629202.00
XTM.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1105608.00
XTM.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1100944.00
XTM.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 17304.00
XTM.V income_statement (quarterly, 2025-11-30) — Operating Income: -1103747.00
XTM.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 81835576.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 545574.00
XTM.V income_statement (quarterly, 2025-11-30) — Other Gand A: 161194.00
XTM.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 509347.00
XTM.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 799310.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 21175.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 3822762.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 333626.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 96455.00
XTM.V income_statement (quarterly, 2025-11-30) — Pretax Income: -578957.00
XTM.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Receivables: 121317.00
XTM.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1196.00
XTM.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 1196.00
XTM.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 6927.00
XTM.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 6927.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 56276.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -8109717.00
XTM.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 135120.00
XTM.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
XTM.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 303241.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 81835576.00
XTM.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 135120.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5277990.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5277990.00
XTM.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
XTM.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 100142.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 5611616.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5277990.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5277990.00
XTM.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1103747.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 333626.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 466165.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XTM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 526651.00
XTM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 526651.00
XTM.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -526651.00
XTM.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 4811825.00
XTM.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 636698.00
XTM.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -256272.00
XTM.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 81843795.00
XTM.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
XTM.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1048641.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12863383.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 288851.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4337006.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 288851.00
XTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
XTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
XTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -759790.00
XTM.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -198595.00
XTM.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 67761.00
XTM.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -42575.00
XTM.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -173409.00
XTM.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -15121.00
XTM.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -759790.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 12863383.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5091659.00
XTM.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1197.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 4585868.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 135031.00
XTM.V cash_flow (quarterly, 2026-02-28) — Depreciation: 1197.00
XTM.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 1197.00
XTM.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 1197.00
XTM.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 81843795.00
XTM.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — EBIT: -637895.00
XTM.V income_statement (quarterly, 2026-02-28) — EBITDA: -636698.00
XTM.V cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: -125038.00
XTM.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 288851.00
XTM.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
XTM.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -759790.00
XTM.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Business: 50816.00
XTM.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 350431.00
XTM.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 186242.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 327429.00
XTM.V income_statement (quarterly, 2026-02-28) — Gross Profit: -1197.00
XTM.V income_statement (quarterly, 2026-02-28) — Interest Income: 15197.00
XTM.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 15197.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5091659.00
XTM.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 569665.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 569665.00
XTM.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 569665.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 211311.00
XTM.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -221451.00
XTM.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -221451.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 15197.00
XTM.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 15197.00
XTM.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 71157.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5091659.00
XTM.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1037945.00
XTM.V income_statement (quarterly, 2026-02-28) — Normalized Income: -622698.00
XTM.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -759790.00
XTM.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -175854.00
XTM.V income_statement (quarterly, 2026-02-28) — Operating Income: -637895.00
XTM.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 82085576.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 373444.00
XTM.V income_statement (quarterly, 2026-02-28) — Other Gand A: 167392.00
XTM.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 401247.00
XTM.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 450456.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 36296.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 4048155.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 135031.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 28694.00
XTM.V income_statement (quarterly, 2026-02-28) — Pretax Income: -221451.00
XTM.V cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Receivables: 163892.00
XTM.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1197.00
XTM.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 1197.00
XTM.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 4980.00
XTM.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 4980.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 56276.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -8145168.00
XTM.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 13870.00
XTM.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 186242.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 82085576.00
XTM.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 50816.00
XTM.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 13870.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5091659.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5091659.00
XTM.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 127596.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 5226690.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5091659.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5091659.00
XTM.V income_statement (quarterly, 2026-02-28) — Total Expenses: 637895.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 135031.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 640822.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
XTM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 401247.00
XTM.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 401247.00
XTM.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -225393.00
XTM.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 4450837.00
XTNT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18426000.00
XTNT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 846000.00
XTNT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18426000.00
XTNT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -337000.00
XTNT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 844000.00
XTNT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
XTNT income_statement (annual, 2022-12-31) — +Operating Expense: 38892000.00
XTNT income_statement (annual, 2022-12-31) — +Total Revenue: 57969000.00
XTNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 3490000.00
XTNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10853000.00
XTNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17964000.00
XTNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277841000.00
XTNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -515000.00
XTNT income_statement (annual, 2022-12-31) — Basic Average Shares: 94085197.00
XTNT income_statement (annual, 2022-12-31) — Basic EPS: -0.09
XTNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18387000.00
XTNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1764000.00
XTNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1673000.00
XTNT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20298000.00
XTNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20298000.00
XTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9020000.00
XTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1559000.00
XTNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5341000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Account Payable: 875000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1146000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Inventory: -1152000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Payable: 875000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2021000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 261000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Receivables: -3941000.00
XTNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2811000.00
XTNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3941000.00
XTNT cash_flow (annual, 2022-12-31) — Changes In Cash: 2120000.00
XTNT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34171000.00
XTNT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9311000.00
XTNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 25832000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1032000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Assets: 49318000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 520000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Debt: 5712000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6232000.00
XTNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15218000.00
XTNT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
XTNT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
XTNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1292000.00
XTNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1292000.00
XTNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 94085197.00
XTNT income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
XTNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8485000.00
XTNT income_statement (annual, 2022-12-31) — EBIT: -6724000.00
XTNT income_statement (annual, 2022-12-31) — EBITDA: -5432000.00
XTNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
XTNT cash_flow (annual, 2022-12-31) — End Cash Position: 20507000.00
XTNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9020000.00
XTNT balance_sheet (annual, 2022-12-31) — Finished Goods: 10859000.00
XTNT cash_flow (annual, 2022-12-31) — Free Cash Flow: -7105000.00
XTNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -93000.00
XTNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XTNT income_statement (annual, 2022-12-31) — General And Administrative Expense: 15462000.00
XTNT balance_sheet (annual, 2022-12-31) — Goodwill: 3205000.00
XTNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3549000.00
XTNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11368000.00
XTNT balance_sheet (annual, 2022-12-31) — Gross PPE: 25129000.00
XTNT income_statement (annual, 2022-12-31) — Gross Profit: 32137000.00
XTNT income_statement (annual, 2022-12-31) — Interest Expense: 1692000.00
XTNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1692000.00
XTNT income_statement (annual, 2022-12-31) — Interest Income: 31000.00
XTNT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000.00
XTNT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1454000.00
XTNT balance_sheet (annual, 2022-12-31) — Inventory: 17285000.00
XTNT balance_sheet (annual, 2022-12-31) — Invested Capital: 49570000.00
XTNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1559000.00
XTNT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9311000.00
XTNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54229000.00
XTNT balance_sheet (annual, 2022-12-31) — Leases: 4105000.00
XTNT balance_sheet (annual, 2022-12-31) — Line Of Credit: 3379000.00
XTNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1153000.00
XTNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 9687000.00
XTNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10840000.00
XTNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XTNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000.00
XTNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1273000.00
XTNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XTNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9311000.00
XTNT income_statement (annual, 2022-12-31) — Net Income: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8485000.00
XTNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8485000.00
XTNT income_statement (annual, 2022-12-31) — Net Interest Income: -1661000.00
XTNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -291000.00
XTNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50000.00
XTNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1661000.00
XTNT balance_sheet (annual, 2022-12-31) — Net PPE: 7165000.00
XTNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1559000.00
XTNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -241000.00
XTNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30622000.00
XTNT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XTNT income_statement (annual, 2022-12-31) — Normalized EBITDA: -5432000.00
XTNT income_statement (annual, 2022-12-31) — Normalized Income: -8485000.00
XTNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5341000.00
XTNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -93000.00
XTNT income_statement (annual, 2022-12-31) — Operating Income: -6755000.00
XTNT income_statement (annual, 2022-12-31) — Operating Revenue: 57969000.00
XTNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108874803.00
XTNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 673000.00
XTNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2333000.00
XTNT income_statement (annual, 2022-12-31) — Other Gand A: 15462000.00
XTNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 344000.00
XTNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 237000.00
XTNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 197000.00
XTNT balance_sheet (annual, 2022-12-31) — Other Payable: 4464000.00
XTNT balance_sheet (annual, 2022-12-31) — Other Properties: 19751000.00
XTNT balance_sheet (annual, 2022-12-31) — Payables: 7954000.00
XTNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8986000.00
XTNT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XTNT income_statement (annual, 2022-12-31) — Pretax Income: -8416000.00
XTNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
XTNT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2055000.00
XTNT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XTNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1764000.00
XTNT balance_sheet (annual, 2022-12-31) — Raw Materials: 5628000.00
XTNT balance_sheet (annual, 2022-12-31) — Receivables: 10853000.00
XTNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25832000.00
XTNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1292000.00
XTNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54520000.00
XTNT income_statement (annual, 2022-12-31) — Research And Development: 915000.00
XTNT balance_sheet (annual, 2022-12-31) — Restricted Cash: 209000.00
XTNT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Retained Earnings: -243670000.00
XTNT cash_flow (annual, 2022-12-31) — Sale Of PPE: 205000.00
XTNT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22515000.00
XTNT income_statement (annual, 2022-12-31) — Selling General And Administration: 37977000.00
XTNT balance_sheet (annual, 2022-12-31) — Share Issued: 108874803.00
XTNT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 54229000.00
XTNT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -54470000.00
XTNT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XTNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2464000.00
XTNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34171000.00
XTNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30622000.00
XTNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XTNT income_statement (annual, 2022-12-31) — Tax Provision: 69000.00
XTNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XTNT balance_sheet (annual, 2022-12-31) — Total Assets: 60229000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 43858000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Debt: 17072000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34171000.00
XTNT income_statement (annual, 2022-12-31) — Total Expenses: 64724000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26058000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10911000.00
XTNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10840000.00
XTNT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6755000.00
XTNT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
XTNT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XTNT balance_sheet (annual, 2022-12-31) — Work In Process: 798000.00
XTNT balance_sheet (annual, 2022-12-31) — Working Capital: 34100000.00
XTNT income_statement (annual, 2023-12-31) — +Operating Expense: 65625000.00
XTNT income_statement (annual, 2023-12-31) — +Total Revenue: 91303000.00
XTNT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7054000.00
XTNT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20731000.00
XTNT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19680000.00
XTNT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 294330000.00
XTNT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
XTNT income_statement (annual, 2023-12-31) — Basic Average Shares: 119093687.00
XTNT income_statement (annual, 2023-12-31) — Basic EPS: 0.01
XTNT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20507000.00
XTNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1456000.00
XTNT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1770000.00
XTNT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XTNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5715000.00
XTNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5715000.00
XTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19691000.00
XTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24784000.00
XTNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9515000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Account Payable: 2980000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3788000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Inventory: -1886000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Payable: 2980000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6768000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 220000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Receivables: -8736000.00
XTNT cash_flow (annual, 2023-12-31) — Change In Working Capital: -3634000.00
XTNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8736000.00
XTNT cash_flow (annual, 2023-12-31) — Changes In Cash: -14608000.00
XTNT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XTNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51349000.00
XTNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14011000.00
XTNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 35836000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1529000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Assets: 64869000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 895000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Debt: 4622000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5517000.00
XTNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 22990000.00
XTNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1901000.00
XTNT cash_flow (annual, 2023-12-31) — Deferred Tax: -1901000.00
XTNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3174000.00
XTNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3174000.00
XTNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 126793318.00
XTNT income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
XTNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 660000.00
XTNT income_statement (annual, 2023-12-31) — EBIT: 1901000.00
XTNT income_statement (annual, 2023-12-31) — EBITDA: 5075000.00
XTNT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24000.00
XTNT cash_flow (annual, 2023-12-31) — End Cash Position: 5923000.00
XTNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19691000.00
XTNT balance_sheet (annual, 2023-12-31) — Finished Goods: 28054000.00
XTNT cash_flow (annual, 2023-12-31) — Free Cash Flow: -10971000.00
XTNT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -115000.00
XTNT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 265000.00
XTNT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 29000.00
XTNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 25850000.00
XTNT balance_sheet (annual, 2023-12-31) — Goodwill: 7302000.00
XTNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17387000.00
XTNT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21651000.00
XTNT balance_sheet (annual, 2023-12-31) — Gross PPE: 29895000.00
XTNT income_statement (annual, 2023-12-31) — Gross Profit: 55467000.00
XTNT income_statement (annual, 2023-12-31) — Interest Expense: 2938000.00
XTNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2938000.00
XTNT income_statement (annual, 2023-12-31) — Interest Income: 149000.00
XTNT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 149000.00
XTNT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2552000.00
XTNT balance_sheet (annual, 2023-12-31) — Inventory: 36885000.00
XTNT balance_sheet (annual, 2023-12-31) — Invested Capital: 73138000.00
XTNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24784000.00
XTNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14011000.00
XTNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83219000.00
XTNT balance_sheet (annual, 2023-12-31) — Leases: 4347000.00
XTNT balance_sheet (annual, 2023-12-31) — Line Of Credit: 4622000.00
XTNT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 875000.00
XTNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 17167000.00
XTNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18042000.00
XTNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
XTNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63000.00
XTNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1560000.00
XTNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23503000.00
XTNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14011000.00
XTNT balance_sheet (annual, 2023-12-31) — Net Debt: 16074000.00
XTNT income_statement (annual, 2023-12-31) — Net Income: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 660000.00
XTNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 660000.00
XTNT income_statement (annual, 2023-12-31) — Net Interest Income: -2789000.00
XTNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6180000.00
XTNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4937000.00
XTNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2789000.00
XTNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -500000.00
XTNT balance_sheet (annual, 2023-12-31) — Net PPE: 10215000.00
XTNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1281000.00
XTNT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1243000.00
XTNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33962000.00
XTNT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 210000.00
XTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21000.00
XTNT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
XTNT income_statement (annual, 2023-12-31) — Normalized EBITDA: -6884000.00
XTNT income_statement (annual, 2023-12-31) — Normalized Income: -8787610.00
XTNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9515000.00
XTNT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115000.00
XTNT income_statement (annual, 2023-12-31) — Operating Income: -10158000.00
XTNT income_statement (annual, 2023-12-31) — Operating Revenue: 91303000.00
XTNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130180031.00
XTNT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1330000.00
XTNT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 29000.00
XTNT income_statement (annual, 2023-12-31) — Other Gand A: 25850000.00
XTNT income_statement (annual, 2023-12-31) — Other Income Expense: 11910000.00
XTNT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10085000.00
XTNT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11292000.00
XTNT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 141000.00
XTNT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -49000.00
XTNT balance_sheet (annual, 2023-12-31) — Other Payable: 8890000.00
XTNT balance_sheet (annual, 2023-12-31) — Other Properties: 23988000.00
XTNT balance_sheet (annual, 2023-12-31) — Payables: 15944000.00
XTNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17473000.00
XTNT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XTNT income_statement (annual, 2023-12-31) — Pretax Income: -1037000.00
XTNT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
XTNT balance_sheet (annual, 2023-12-31) — Properties: 0.00
XTNT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 854000.00
XTNT cash_flow (annual, 2023-12-31) — Purchase Of Business: -23503000.00
XTNT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1456000.00
XTNT balance_sheet (annual, 2023-12-31) — Raw Materials: 7269000.00
XTNT balance_sheet (annual, 2023-12-31) — Receivables: 20731000.00
XTNT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35836000.00
XTNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3174000.00
XTNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77039000.00
XTNT income_statement (annual, 2023-12-31) — Research And Development: 1336000.00
XTNT balance_sheet (annual, 2023-12-31) — Restricted Cash: 208000.00
XTNT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -11694000.00
XTNT balance_sheet (annual, 2023-12-31) — Retained Earnings: -243010000.00
XTNT cash_flow (annual, 2023-12-31) — Sale Of PPE: 175000.00
XTNT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38439000.00
XTNT income_statement (annual, 2023-12-31) — Selling General And Administration: 64289000.00
XTNT balance_sheet (annual, 2023-12-31) — Share Issued: 130180031.00
XTNT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 78219000.00
XTNT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -76976000.00
XTNT income_statement (annual, 2023-12-31) — Special Income Charges: 11694000.00
XTNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2739000.00
XTNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51349000.00
XTNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33962000.00
XTNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2511390.00
XTNT income_statement (annual, 2023-12-31) — Tax Provision: -1697000.00
XTNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XTNT balance_sheet (annual, 2023-12-31) — Total Assets: 92612000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 68516000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Debt: 23559000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51349000.00
XTNT income_statement (annual, 2023-12-31) — Total Expenses: 101461000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41263000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27743000.00
XTNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18273000.00
XTNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10158000.00
XTNT income_statement (annual, 2023-12-31) — Total Unusual Items: 11959000.00
XTNT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11959000.00
XTNT balance_sheet (annual, 2023-12-31) — Work In Process: 1562000.00
XTNT balance_sheet (annual, 2023-12-31) — Working Capital: 41879000.00
XTNT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 400000.00
XTNT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 400000.00
XTNT cash_flow (quarterly, 2024-09-30) — Depreciation: 700000.00
XTNT income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
XTNT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
XTNT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1883000.00
XTNT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
XTNT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XTNT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2750000.00
XTNT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38000.00
XTNT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XTNT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
XTNT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XTNT income_statement (annual, 2024-12-31) — +Operating Expense: 80290000.00
XTNT income_statement (annual, 2024-12-31) — +Total Revenue: 117267000.00
XTNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 7918000.00
XTNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20660000.00
XTNT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19837000.00
XTNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 302738000.00
XTNT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1437000.00
XTNT income_statement (annual, 2024-12-31) — Basic Average Shares: 133665075.00
XTNT income_statement (annual, 2024-12-31) — Basic EPS: -0.12
XTNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5923000.00
XTNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4113000.00
XTNT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 985000.00
XTNT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6199000.00
XTNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6199000.00
XTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16073000.00
XTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3730000.00
XTNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11896000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1033000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2915000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Inventory: -2494000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Payable: 1033000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1882000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -218000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Receivables: -755000.00
XTNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -5349000.00
XTNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -755000.00
XTNT cash_flow (annual, 2024-12-31) — Changes In Cash: 447000.00
XTNT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XTNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42963000.00
XTNT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4456000.00
XTNT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XTNT income_statement (annual, 2024-12-31) — Cost Of Revenue: 49051000.00
XTNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1803000.00
XTNT balance_sheet (annual, 2024-12-31) — Current Assets: 67116000.00
XTNT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 772000.00
XTNT balance_sheet (annual, 2024-12-31) — Current Debt: 12120000.00