speb/financial-data huggingface dataset:
XAIR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 626000.00
XAIR balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1433000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1433000.00
XAIR balance_sheet (annual, 2025-03-31) — Minority Interest: 758000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 758000.00
XAIR income_statement (annual, 2025-03-31) — Minority Interests: 1854000.00
XAIR income_statement (quarterly, 2025-03-31) — Minority Interests: 29000.00
XAIR cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 23009000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3509000.00
XAIR balance_sheet (annual, 2025-03-31) — Net Debt: 5141000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Net Debt: 5141000.00
XAIR cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XAIR income_statement (annual, 2025-03-31) — Net Income: -46625000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income: -8034000.00
XAIR income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -46625000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8034000.00
XAIR income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -48479000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8063000.00
XAIR income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46625000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8034000.00
XAIR income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46625000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8034000.00
XAIR cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -48479000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8063000.00
XAIR income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -48479000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8063000.00
XAIR income_statement (annual, 2025-03-31) — Net Interest Income: -3019000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Interest Income: -580000.00
XAIR cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20778000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4079000.00
XAIR cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6728000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 626000.00
XAIR cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6728000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 626000.00
XAIR income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3019000.00
XAIR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -580000.00
XAIR cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
XAIR balance_sheet (annual, 2025-03-31) — Net PPE: 12719000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Net PPE: 12719000.00
XAIR cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5883000.00
XAIR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1498000.00
XAIR balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12361000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12361000.00
XAIR income_statement (annual, 2025-03-31) — Normalized EBITDA: -40957000.00
XAIR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6235000.00
XAIR income_statement (annual, 2025-03-31) — Normalized Income: -45693000.00
XAIR income_statement (quarterly, 2025-03-31) — Normalized Income: -7725000.00
XAIR cash_flow (annual, 2025-03-31) — Operating Cash Flow: -38218000.00
XAIR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6957000.00
XAIR cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1230000.00
XAIR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 229000.00
XAIR income_statement (annual, 2025-03-31) — Operating Income: -44537000.00
XAIR income_statement (quarterly, 2025-03-31) — Operating Income: -7174000.00
XAIR income_statement (annual, 2025-03-31) — Operating Revenue: 3705000.00
XAIR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1152000.00
XAIR balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 206426.00
XAIR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206426.00
XAIR balance_sheet (annual, 2025-03-31) — Other Current Assets: 203000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 203000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 609000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 609000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 223000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 223000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -60000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -60000.00
XAIR income_statement (annual, 2025-03-31) — Other Gand A: 26017000.00
XAIR income_statement (quarterly, 2025-03-31) — Other Gand A: 3884000.00
XAIR income_statement (annual, 2025-03-31) — Other Income Expense: -923000.00
XAIR income_statement (quarterly, 2025-03-31) — Other Income Expense: -311000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1222000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1222000.00
XAIR cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1724000.00
XAIR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 827000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103000.00
XAIR income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
XAIR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Properties: 16265000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Properties: 16265000.00
XAIR balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2252000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2252000.00
XAIR income_statement (annual, 2025-03-31) — Other Special Charges: 2447000.00
XAIR income_statement (quarterly, 2025-03-31) — Other Special Charges: -87000.00
XAIR balance_sheet (annual, 2025-03-31) — Payables: 1950000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Payables: 1950000.00
XAIR balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3772000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3772000.00
XAIR balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
XAIR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
XAIR balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
XAIR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XAIR balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5390000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5390000.00
XAIR income_statement (annual, 2025-03-31) — Pretax Income: -48479000.00
XAIR income_statement (quarterly, 2025-03-31) — Pretax Income: -8063000.00
XAIR cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 365000.00
XAIR balance_sheet (annual, 2025-03-31) — Properties: 0.00
XAIR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XAIR cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 177000.00
XAIR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -164000.00
XAIR cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30878000.00
XAIR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
XAIR cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5883000.00
XAIR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1498000.00
XAIR balance_sheet (annual, 2025-03-31) — Receivables: 860000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Receivables: 860000.00
XAIR income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5368000.00
XAIR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1184000.00
XAIR income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3571000.00
XAIR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 939000.00
XAIR cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18052000.00
XAIR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 626000.00
XAIR income_statement (annual, 2025-03-31) — Research And Development: 16857000.00
XAIR income_statement (quarterly, 2025-03-31) — Research And Development: 3258000.00
XAIR balance_sheet (annual, 2025-03-31) — Restricted Cash: 231000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 231000.00
XAIR balance_sheet (annual, 2025-03-31) — Retained Earnings: -286322000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -286322000.00
XAIR cash_flow (annual, 2025-03-31) — Sale Of Investment: 51656000.00
XAIR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4079000.00
XAIR income_statement (annual, 2025-03-31) — Selling General And Administration: 26017000.00
XAIR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3884000.00
XAIR balance_sheet (annual, 2025-03-31) — Share Issued: 206426.00
XAIR balance_sheet (quarterly, 2025-03-31) — Share Issued: 206426.00
XAIR income_statement (annual, 2025-03-31) — Special Income Charges: -3185000.00
XAIR income_statement (quarterly, 2025-03-31) — Special Income Charges: -418000.00
XAIR cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9146000.00
XAIR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 158000.00
XAIR balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13583000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13583000.00
XAIR balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12361000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12361000.00
XAIR income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (annual, 2025-03-31) — Tax Provision: 0.00
XAIR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
XAIR income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
XAIR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (annual, 2025-03-31) — Taxes Receivable: 150000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 150000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Assets: 30062000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Assets: 30062000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Capitalization: 22780000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22780000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Debt: 11688000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Debt: 11688000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14341000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14341000.00
XAIR income_statement (annual, 2025-03-31) — Total Expenses: 48242000.00
XAIR income_statement (quarterly, 2025-03-31) — Total Expenses: 8326000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15721000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15721000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14044000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14044000.00
XAIR balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10721000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10721000.00
XAIR income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -44537000.00
XAIR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7174000.00
XAIR income_statement (annual, 2025-03-31) — Total Unusual Items: -932000.00
XAIR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -309000.00
XAIR income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -932000.00
XAIR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -309000.00
XAIR balance_sheet (annual, 2025-03-31) — Treasury Stock: 25000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25000.00
XAIR cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 60000.00
XAIR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 18000.00
XAIR balance_sheet (annual, 2025-03-31) — Working Capital: 11018000.00
XAIR balance_sheet (quarterly, 2025-03-31) — Working Capital: 11018000.00
XAIR income_statement (quarterly, 2025-06-30) — +Operating Expense: 7773000.00
XAIR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1760000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1242000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 804000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6268000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 303898000.00
XAIR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 51000.00
XAIR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 51000.00
XAIR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 250746.00
XAIR income_statement (quarterly, 2025-06-30) — Basic EPS: -30.60
XAIR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4896000.00
XAIR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -198000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1833000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
XAIR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4976000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6463000.00
XAIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4066000.00
XAIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 576000.00
XAIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4526000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 691000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 188000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 617000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -49000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Payable: -708000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -94000.00
XAIR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 645000.00
XAIR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -94000.00
XAIR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 116000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XAIR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9927000.00
XAIR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2441000.00
XAIR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1604000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1639000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14989000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 414000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Debt: 233000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 647000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 921000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 921000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4626000.00
XAIR cash_flow (quarterly, 2025-06-30) — Depreciation: 875000.00
XAIR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 926000.00
XAIR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 926000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 21000.00
XAIR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 250746.00
XAIR income_statement (quarterly, 2025-06-30) — Diluted EPS: -30.60
XAIR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7691000.00
XAIR income_statement (quarterly, 2025-06-30) — EBIT: -7530000.00
XAIR income_statement (quarterly, 2025-06-30) — EBITDA: -6604000.00
XAIR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 127000.00
XAIR cash_flow (quarterly, 2025-06-30) — End Cash Position: 5139000.00
XAIR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4066000.00
XAIR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4724000.00
XAIR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17000.00
XAIR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 11000.00
XAIR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -11000.00
XAIR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 67000.00
XAIR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4687000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1171000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18110000.00
XAIR income_statement (quarterly, 2025-06-30) — Gross Profit: 156000.00
XAIR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
XAIR income_statement (quarterly, 2025-06-30) — Interest Expense: 548000.00
XAIR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 548000.00
XAIR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 96000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Inventory: 2433000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21800000.00
XAIR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 576000.00
XAIR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2441000.00
XAIR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Leases: 533000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1419000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11640000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13059000.00
XAIR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2000000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1450000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 481000.00
XAIR income_statement (quarterly, 2025-06-30) — Minority Interests: 387000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2441000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Net Debt: 6897000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -128000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income: -7691000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7691000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8078000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7691000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7691000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8078000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8078000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Interest Income: -548000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 774000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1625000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2000000.00
XAIR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -548000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Net PPE: 11842000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -198000.00
XAIR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -375000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8756000.00
XAIR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6597000.00
XAIR income_statement (quarterly, 2025-06-30) — Normalized Income: -7684000.00
XAIR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4526000.00
XAIR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -134000.00
XAIR income_statement (quarterly, 2025-06-30) — Operating Income: -7617000.00
XAIR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1760000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 234664.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 156000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 233000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 177000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 67000.00
XAIR income_statement (quarterly, 2025-06-30) — Other Gand A: 4687000.00
XAIR income_statement (quarterly, 2025-06-30) — Other Income Expense: 87000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1171000.00
XAIR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 443000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 112000.00
XAIR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 94000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Properties: 16127000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1487000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Payables: 1242000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2881000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XAIR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4751000.00
XAIR income_statement (quarterly, 2025-06-30) — Pretax Income: -8078000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XAIR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 104000.00
XAIR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3000.00
XAIR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -198000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Receivables: 1023000.00
XAIR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1604000.00
XAIR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 926000.00
XAIR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -375000.00
XAIR income_statement (quarterly, 2025-06-30) — Research And Development: 3086000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 163000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -294013000.00
XAIR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 777000.00
XAIR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4687000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Share Issued: 234664.00
XAIR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -375000.00
XAIR income_statement (quarterly, 2025-06-30) — Special Income Charges: -11000.00
XAIR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1577000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9927000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8756000.00
XAIR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
XAIR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 219000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Assets: 28114000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21567000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Debt: 13706000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10408000.00
XAIR income_statement (quarterly, 2025-06-30) — Total Expenses: 9377000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17706000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13125000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13080000.00
XAIR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7617000.00
XAIR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7000.00
XAIR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25000.00
XAIR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -9000.00
XAIR balance_sheet (quarterly, 2025-06-30) — Working Capital: 10363000.00
XAIR income_statement (quarterly, 2025-09-30) — +Operating Expense: 7363000.00
XAIR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1818000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1915000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 892000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6958000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314625000.00
XAIR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 51000.00
XAIR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 51000.00
XAIR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 317828.00
XAIR income_statement (quarterly, 2025-09-30) — Basic EPS: -25.00
XAIR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5139000.00
XAIR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -246000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1713000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9699000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10695000.00
XAIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8918000.00
XAIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 240000.00
XAIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4453000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -682000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 304000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 324000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -121000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Payable: 673000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -88000.00
XAIR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 410000.00
XAIR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -88000.00
XAIR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4705000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12733000.00
XAIR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6194000.00
XAIR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2116000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1059000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Assets: 18586000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 413000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 413000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 908000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 908000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4383000.00
XAIR cash_flow (quarterly, 2025-09-30) — Depreciation: 865000.00
XAIR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 916000.00
XAIR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 916000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 21000.00
XAIR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 317828.00
XAIR income_statement (quarterly, 2025-09-30) — Diluted EPS: -25.00
XAIR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7940000.00
XAIR income_statement (quarterly, 2025-09-30) — EBIT: -7619000.00
XAIR income_statement (quarterly, 2025-09-30) — EBITDA: -6703000.00
XAIR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18000.00
XAIR cash_flow (quarterly, 2025-09-30) — End Cash Position: 9862000.00
XAIR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8918000.00
XAIR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4699000.00
XAIR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000.00
XAIR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 46000.00
XAIR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -46000.00
XAIR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 85000.00
XAIR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4913000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1120000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17911000.00
XAIR income_statement (quarterly, 2025-09-30) — Gross Profit: -298000.00
XAIR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
XAIR income_statement (quarterly, 2025-09-30) — Interest Expense: 639000.00
XAIR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 639000.00
XAIR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 99000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Inventory: 2229000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24899000.00
XAIR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 240000.00
XAIR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6194000.00
XAIR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XAIR balance_sheet (quarterly, 2025-09-30) — Leases: 533000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1300000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12166000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13466000.00
XAIR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XAIR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1454000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 362000.00
XAIR income_statement (quarterly, 2025-09-30) — Minority Interests: 318000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6194000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2467000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income: -7940000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7940000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8258000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7940000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7940000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8258000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8258000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Interest Income: -639000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 486000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -234000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -609000.00
XAIR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -639000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10953000.00
XAIR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -246000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11613000.00
XAIR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6697000.00
XAIR income_statement (quarterly, 2025-09-30) — Normalized Income: -7934000.00
XAIR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4453000.00
XAIR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 37000.00
XAIR income_statement (quarterly, 2025-09-30) — Operating Income: -7661000.00
XAIR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1818000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400474.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 175000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 85000.00
XAIR income_statement (quarterly, 2025-09-30) — Other Gand A: 4913000.00
XAIR income_statement (quarterly, 2025-09-30) — Other Income Expense: 42000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1120000.00
XAIR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 527000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306000.00
XAIR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 48000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Properties: 15924000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 996000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Payables: 1915000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2974000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XAIR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4354000.00
XAIR income_statement (quarterly, 2025-09-30) — Pretax Income: -8258000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XAIR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 135000.00
XAIR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
XAIR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -246000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Receivables: 970000.00
XAIR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2116000.00
XAIR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 916000.00
XAIR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -234000.00
XAIR income_statement (quarterly, 2025-09-30) — Research And Development: 2450000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 163000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -301953000.00
XAIR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 486000.00
XAIR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4913000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Share Issued: 400474.00
XAIR income_statement (quarterly, 2025-09-30) — Special Income Charges: -46000.00
XAIR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1775000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12733000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11613000.00
XAIR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XAIR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
XAIR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XAIR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 78000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Assets: 30965000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24899000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Debt: 13879000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13095000.00
XAIR income_statement (quarterly, 2025-09-30) — Total Expenses: 9479000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17870000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12379000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13487000.00
XAIR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7661000.00
XAIR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6000.00
XAIR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25000.00
XAIR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 5000.00
XAIR balance_sheet (quarterly, 2025-09-30) — Working Capital: 14203000.00
XAIR income_statement (quarterly, 2025-12-31) — +Operating Expense: 6896000.00
XAIR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2194000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2202000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6967000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 317314000.00
XAIR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 51000.00
XAIR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 51000.00
XAIR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 430843.00
XAIR income_statement (quarterly, 2025-12-31) — Basic EPS: -17.00
XAIR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9862000.00
XAIR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1617000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6643000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11661000.00
XAIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11205000.00
XAIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4043000.00
XAIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4219000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -90000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 348000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 424000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -66000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -95000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Payable: -90000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 258000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -260000.00
XAIR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 261000.00
XAIR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -260000.00
XAIR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2943000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8111000.00
XAIR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 200000.00
XAIR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1894000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1378000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Assets: 25564000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 386000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 386000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 841000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 841000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4989000.00
XAIR cash_flow (quarterly, 2025-12-31) — Depreciation: 841000.00
XAIR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 892000.00
XAIR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 892000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 294000.00
XAIR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 430843.00
XAIR income_statement (quarterly, 2025-12-31) — Diluted EPS: -17.00
XAIR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7336000.00
XAIR income_statement (quarterly, 2025-12-31) — EBIT: -6542000.00
XAIR income_statement (quarterly, 2025-12-31) — EBITDA: -5650000.00
XAIR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 25000.00
XAIR cash_flow (quarterly, 2025-12-31) — End Cash Position: 12830000.00
XAIR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11205000.00
XAIR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4253000.00
XAIR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -503000.00
XAIR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -359000.00
XAIR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 575000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110000.00
XAIR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4467000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1069000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16933000.00
XAIR income_statement (quarterly, 2025-12-31) — Gross Profit: 300000.00
XAIR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XAIR income_statement (quarterly, 2025-12-31) — Interest Expense: 1088000.00
XAIR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1088000.00
XAIR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 112000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 302000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Inventory: 1761000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30085000.00
XAIR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4043000.00
XAIR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 200000.00
XAIR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12000000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Leases: 533000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1231000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21974000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23205000.00
XAIR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12000000.00
XAIR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XAIR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1312000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 175000.00
XAIR income_statement (quarterly, 2025-12-31) — Minority Interests: 294000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 200000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Net Debt: 15331000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income: -7336000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7336000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7630000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7336000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7336000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7630000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7630000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1088000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4009000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12000000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12000000.00
XAIR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1088000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Net PPE: 9966000.00
XAIR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7042000.00
XAIR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5866000.00
XAIR income_statement (quarterly, 2025-12-31) — Normalized Income: -7552000.00
XAIR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4219000.00
XAIR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -568000.00
XAIR income_statement (quarterly, 2025-12-31) — Operating Income: -6596000.00
XAIR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2194000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420217.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 122000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 182000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 110000.00
XAIR income_statement (quarterly, 2025-12-31) — Other Gand A: 4467000.00
XAIR income_statement (quarterly, 2025-12-31) — Other Income Expense: 54000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1069000.00
XAIR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 673000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175000.00
XAIR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -162000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Properties: 15088000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5018000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Payables: 2202000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3580000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XAIR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4574000.00
XAIR income_statement (quarterly, 2025-12-31) — Pretax Income: -7630000.00
XAIR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
XAIR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XAIR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 247000.00