speb/financial-data huggingface dataset:
XELB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33877000.00
XELB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2105000.00
XELB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3753000.00
XELB income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XELB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 546000.00
XELB income_statement (quarterly, 2025-03-31) — Interest Expense: 560000.00
XELB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 560000.00
XELB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 372000.00
XELB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36456000.00
XELB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14000.00
XELB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9534000.00
XELB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2050000.00
XELB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4956000.00
XELB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8470000.00
XELB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13426000.00
XELB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2050000.00
XELB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
XELB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9534000.00
XELB balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2026000.00
XELB income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -58000.00
XELB balance_sheet (quarterly, 2025-03-31) — Net Debt: 8422000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2797000.00
XELB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2797000.00
XELB income_statement (quarterly, 2025-03-31) — Net Interest Income: -560000.00
XELB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2050000.00
XELB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2050000.00
XELB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -560000.00
XELB balance_sheet (quarterly, 2025-03-31) — Net PPE: 3753000.00
XELB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14000.00
XELB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6141000.00
XELB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2444000.00
XELB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2444000.00
XELB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -951000.00
XELB income_statement (quarterly, 2025-03-31) — Normalized Income: -2531560.00
XELB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1434000.00
XELB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 336000.00
XELB income_statement (quarterly, 2025-03-31) — Operating Income: -1851000.00
XELB income_statement (quarterly, 2025-03-31) — Operating Revenue: 1332000.00
XELB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2386325.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 508000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3973000.00
XELB income_statement (quarterly, 2025-03-31) — Other Gand A: 1197000.00
XELB income_statement (quarterly, 2025-03-31) — Other Income Expense: -336000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33877000.00
XELB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 102000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2411000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 431000.00
XELB balance_sheet (quarterly, 2025-03-31) — Other Properties: 3753000.00
XELB balance_sheet (quarterly, 2025-03-31) — Payables: 3260000.00
XELB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3260000.00
XELB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XELB income_statement (quarterly, 2025-03-31) — Pretax Income: -2747000.00
XELB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14000.00
XELB balance_sheet (quarterly, 2025-03-31) — Receivables: 2105000.00
XELB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 900000.00
XELB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -58000.00
XELB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -240000.00
XELB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -79041000.00
XELB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1086000.00
XELB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2283000.00
XELB balance_sheet (quarterly, 2025-03-31) — Share Issued: 2386325.00
XELB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XELB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 109000.00
XELB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27736000.00
XELB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6141000.00
XELB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -70560.00
XELB income_statement (quarterly, 2025-03-31) — Tax Provision: 50000.00
XELB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XELB balance_sheet (quarterly, 2025-03-31) — Total Assets: 52486000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36206000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Debt: 15270000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25710000.00
XELB income_statement (quarterly, 2025-03-31) — Total Expenses: 3183000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26776000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49575000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16301000.00
XELB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2187000.00
XELB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 546000.00
XELB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -336000.00
XELB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -336000.00
XELB balance_sheet (quarterly, 2025-03-31) — Working Capital: -7564000.00
XELB income_statement (quarterly, 2025-06-30) — +Operating Expense: 2795000.00
XELB income_statement (quarterly, 2025-06-30) — +Total Revenue: 1321000.00
XELB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1925000.00
XELB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1823000.00
XELB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107552000.00
XELB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
XELB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
XELB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2403639.00
XELB income_statement (quarterly, 2025-06-30) — Basic EPS: -1.66
XELB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2537000.00
XELB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6162000.00
XELB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
XELB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 970000.00
XELB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 970000.00
XELB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2532000.00
XELB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4000.00
XELB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2364000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1587000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -492000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Payable: -1587000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1587000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 92000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 282000.00
XELB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1697000.00
XELB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 282000.00
XELB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 172000.00
XELB balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
XELB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24525000.00
XELB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
XELB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -58000.00
XELB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Assets: 3209000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1625000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Debt: 500000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2125000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1328000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1328000.00
XELB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5466000.00
XELB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 899000.00
XELB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 899000.00
XELB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 899000.00
XELB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 899000.00
XELB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2403639.00
XELB income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.66
XELB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3988000.00
XELB income_statement (quarterly, 2025-06-30) — EBIT: -3504000.00
XELB income_statement (quarterly, 2025-06-30) — EBITDA: -2605000.00
XELB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -180000.00
XELB cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 180000.00
XELB cash_flow (quarterly, 2025-06-30) — End Cash Position: 2709000.00
XELB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2532000.00
XELB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2360000.00
XELB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
XELB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1896000.00
XELB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32994000.00
XELB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1823000.00
XELB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3543000.00
XELB income_statement (quarterly, 2025-06-30) — Gross Profit: 1321000.00
XELB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
XELB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 88000.00
XELB income_statement (quarterly, 2025-06-30) — Interest Expense: 487000.00
XELB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 487000.00
XELB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 104000.00
XELB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36778000.00
XELB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4000.00
XELB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5531000.00
XELB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
XELB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3620000.00
XELB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4537000.00
XELB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11753000.00
XELB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16290000.00
XELB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3620000.00
XELB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -500000.00
XELB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5531000.00
XELB balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2029000.00
XELB income_statement (quarterly, 2025-06-30) — Minority Interests: 3000.00
XELB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -58000.00
XELB balance_sheet (quarterly, 2025-06-30) — Net Debt: 11283000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income: -3988000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3988000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3991000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3988000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3988000.00
XELB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3991000.00
XELB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3991000.00
XELB income_statement (quarterly, 2025-06-30) — Net Interest Income: -487000.00
XELB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3120000.00
XELB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3120000.00
XELB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -487000.00
XELB balance_sheet (quarterly, 2025-06-30) — Net PPE: 3543000.00
XELB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4000.00
XELB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8469000.00
XELB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2222000.00
XELB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2222000.00
XELB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -755000.00
XELB income_statement (quarterly, 2025-06-30) — Normalized Income: -2138000.00
XELB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2364000.00
XELB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2030000.00
XELB income_statement (quarterly, 2025-06-30) — Operating Income: -1474000.00
XELB income_statement (quarterly, 2025-06-30) — Operating Revenue: 1321000.00
XELB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2437500.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 416000.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 500000.00
XELB income_statement (quarterly, 2025-06-30) — Other Gand A: 912000.00
XELB income_statement (quarterly, 2025-06-30) — Other Income Expense: -2030000.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32994000.00
XELB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 266000.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1912000.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 715000.00
XELB balance_sheet (quarterly, 2025-06-30) — Other Properties: 3543000.00
XELB income_statement (quarterly, 2025-06-30) — Other Special Charges: 1850000.00
XELB balance_sheet (quarterly, 2025-06-30) — Payables: 2013000.00
XELB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2013000.00
XELB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XELB income_statement (quarterly, 2025-06-30) — Pretax Income: -3991000.00
XELB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 4000.00
XELB balance_sheet (quarterly, 2025-06-30) — Receivables: 1823000.00
XELB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
XELB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 899000.00
XELB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -500000.00
XELB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -58000.00
XELB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83029000.00
XELB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 984000.00
XELB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1896000.00
XELB balance_sheet (quarterly, 2025-06-30) — Share Issued: 2437500.00
XELB income_statement (quarterly, 2025-06-30) — Special Income Charges: -1850000.00
XELB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 129000.00
XELB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24525000.00
XELB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8469000.00
XELB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XELB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
XELB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Assets: 47189000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36278000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Debt: 18415000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22496000.00
XELB income_statement (quarterly, 2025-06-30) — Total Expenses: 2795000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24693000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43980000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19227000.00
XELB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1654000.00
XELB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88000.00
XELB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1850000.00
XELB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1850000.00
XELB balance_sheet (quarterly, 2025-06-30) — Working Capital: -2257000.00
XELB income_statement (quarterly, 2025-06-30) — Write Off: 0.00
XELB income_statement (quarterly, 2025-09-30) — +Operating Expense: 3066000.00
XELB income_statement (quarterly, 2025-09-30) — +Total Revenue: 1118000.00
XELB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1371000.00
XELB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1403000.00
XELB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109622000.00
XELB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30000.00
XELB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XELB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3918993.00
XELB income_statement (quarterly, 2025-09-30) — Basic EPS: -2.02
XELB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2709000.00
XELB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5766000.00
XELB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
XELB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1494000.00
XELB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1494000.00
XELB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1922000.00
XELB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1398000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -486000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 17000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -395000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Payable: -486000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -486000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 215000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 390000.00
XELB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -259000.00
XELB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 390000.00
XELB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 524000.00
XELB balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
XELB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18699000.00
XELB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1965000.00
XELB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6000.00
XELB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Assets: 4098000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1655000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Debt: 3500000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5155000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1362000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1362000.00
XELB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8001000.00
XELB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 896000.00
XELB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 896000.00
XELB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 896000.00
XELB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 896000.00
XELB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3918993.00
XELB income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.02
XELB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7899000.00
XELB income_statement (quarterly, 2025-09-30) — EBIT: -7442000.00
XELB income_statement (quarterly, 2025-09-30) — EBITDA: -6546000.00
XELB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -5494000.00
XELB cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 5494000.00
XELB cash_flow (quarterly, 2025-09-30) — End Cash Position: 3233000.00
XELB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1922000.00
XELB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1398000.00
XELB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
XELB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
XELB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2170000.00
XELB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32111000.00
XELB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1433000.00
XELB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3341000.00
XELB income_statement (quarterly, 2025-09-30) — Gross Profit: 1118000.00
XELB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 515000.00
XELB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 113000.00
XELB income_statement (quarterly, 2025-09-30) — Interest Expense: 522000.00
XELB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 522000.00
XELB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 131000.00
XELB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31237000.00
XELB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1965000.00
XELB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4111000.00
XELB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9038000.00
XELB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13149000.00
XELB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2119000.00
XELB income_statement (quarterly, 2025-09-30) — Minority Interests: 90000.00
XELB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1959000.00
XELB balance_sheet (quarterly, 2025-09-30) — Net Debt: 11044000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income: -7899000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7899000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7989000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7899000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7899000.00
XELB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7989000.00
XELB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7989000.00
XELB income_statement (quarterly, 2025-09-30) — Net Interest Income: -522000.00
XELB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XELB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -522000.00
XELB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37000.00
XELB balance_sheet (quarterly, 2025-09-30) — Net PPE: 3341000.00
XELB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13412000.00
XELB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2000000.00
XELB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2000000.00
XELB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6546000.00
XELB income_statement (quarterly, 2025-09-30) — Normalized Income: -7899000.00
XELB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1398000.00
XELB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5494000.00
XELB income_statement (quarterly, 2025-09-30) — Operating Income: -1948000.00
XELB income_statement (quarterly, 2025-09-30) — Operating Revenue: 1118000.00
XELB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4806776.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1201000.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3500000.00
XELB income_statement (quarterly, 2025-09-30) — Other Gand A: 1214000.00
XELB income_statement (quarterly, 2025-09-30) — Other Income Expense: -5494000.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32111000.00
XELB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 322000.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 912000.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 732000.00
XELB balance_sheet (quarterly, 2025-09-30) — Other Properties: 3341000.00
XELB balance_sheet (quarterly, 2025-09-30) — Payables: 1484000.00
XELB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1484000.00
XELB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XELB income_statement (quarterly, 2025-09-30) — Pretax Income: -7964000.00
XELB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 30000.00
XELB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Receivables: 1403000.00
XELB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
XELB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 896000.00
XELB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6000.00
XELB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90928000.00
XELB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 956000.00
XELB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2170000.00
XELB balance_sheet (quarterly, 2025-09-30) — Share Issued: 4806776.00
XELB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XELB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 108000.00
XELB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18699000.00
XELB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13412000.00
XELB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XELB income_statement (quarterly, 2025-09-30) — Tax Provision: 25000.00
XELB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XELB balance_sheet (quarterly, 2025-09-30) — Total Assets: 40462000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27737000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Debt: 18304000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16580000.00
XELB income_statement (quarterly, 2025-09-30) — Total Expenses: 3066000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23882000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36364000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15881000.00
XELB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7442000.00
XELB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113000.00
XELB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XELB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XELB balance_sheet (quarterly, 2025-09-30) — Working Capital: -3903000.00
XELB income_statement (quarterly, 2025-09-30) — Write Off: 0.00
XELB income_statement (annual, 2025-12-31) — +Operating Expense: 12160000.00
XELB income_statement (quarterly, 2025-12-31) — +Operating Expense: 3116000.00
XELB income_statement (annual, 2025-12-31) — +Total Revenue: 4939000.00
XELB income_statement (quarterly, 2025-12-31) — +Total Revenue: 1168000.00
XELB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1136000.00
XELB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1136000.00
XELB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 956000.00
XELB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 956000.00
XELB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111660000.00
XELB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111660000.00
XELB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
XELB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
XELB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
XELB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
XELB income_statement (annual, 2025-12-31) — Basic Average Shares: 3435816.00
XELB income_statement (annual, 2025-12-31) — Basic EPS: -5.08
XELB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1993000.00
XELB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3233000.00
XELB cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
XELB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5365000.00
XELB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5365000.00
XELB balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
XELB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
XELB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1150000.00
XELB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1150000.00
XELB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1150000.00
XELB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1150000.00
XELB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7929000.00
XELB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1483000.00
XELB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10000.00
XELB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
XELB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7023000.00
XELB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1827000.00
XELB cash_flow (annual, 2025-12-31) — Change In Account Payable: -2338000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -292000.00
XELB cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
XELB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -24000.00
XELB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1638000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -464000.00
XELB cash_flow (annual, 2025-12-31) — Change In Payable: -2338000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Payable: -292000.00
XELB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2338000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -292000.00
XELB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -44000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -363000.00
XELB cash_flow (annual, 2025-12-31) — Change In Receivables: 1283000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 447000.00
XELB cash_flow (annual, 2025-12-31) — Change In Working Capital: -2736000.00
XELB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -696000.00
XELB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1283000.00
XELB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 447000.00
XELB cash_flow (annual, 2025-12-31) — Changes In Cash: 896000.00
XELB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -344000.00
XELB balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
XELB balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
XELB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17961000.00
XELB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17961000.00
XELB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1965000.00
XELB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XELB cash_flow (annual, 2025-12-31) — Common Stock Payments: -204000.00
XELB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -82000.00
XELB income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
XELB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
XELB balance_sheet (annual, 2025-12-31) — Current Assets: 3670000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Assets: 3670000.00
XELB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1687000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1687000.00
XELB balance_sheet (annual, 2025-12-31) — Current Debt: 3250000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Debt: 3250000.00
XELB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4937000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4937000.00
XELB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1330000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1330000.00
XELB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1330000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1330000.00
XELB balance_sheet (annual, 2025-12-31) — Current Liabilities: 7488000.00
XELB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7488000.00
XELB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3593000.00
XELB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 898000.00
XELB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3593000.00
XELB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 898000.00
XELB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3593000.00
XELB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 898000.00
XELB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3593000.00
XELB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 898000.00
XELB income_statement (annual, 2025-12-31) — Diluted Average Shares: 3435816.00
XELB income_statement (annual, 2025-12-31) — Diluted EPS: -5.08
XELB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17461000.00
XELB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2777000.00
XELB income_statement (annual, 2025-12-31) — EBIT: -15081000.00
XELB income_statement (quarterly, 2025-12-31) — EBIT: -1948000.00
XELB income_statement (annual, 2025-12-31) — EBITDA: -11488000.00
XELB income_statement (quarterly, 2025-12-31) — EBITDA: -1050000.00
XELB cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6010000.00
XELB cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
XELB cash_flow (annual, 2025-12-31) — End Cash Position: 2889000.00
XELB cash_flow (quarterly, 2025-12-31) — End Cash Position: 2889000.00
XELB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7929000.00
XELB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1483000.00
XELB cash_flow (annual, 2025-12-31) — Free Cash Flow: -7033000.00
XELB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1827000.00
XELB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XELB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XELB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
XELB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
XELB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6010000.00
XELB income_statement (annual, 2025-12-31) — General And Administrative Expense: 8567000.00
XELB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2218000.00
XELB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31229000.00
XELB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31229000.00
XELB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 986000.00
XELB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 986000.00
XELB balance_sheet (annual, 2025-12-31) — Gross PPE: 3135000.00
XELB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3135000.00
XELB income_statement (annual, 2025-12-31) — Gross Profit: 4939000.00
XELB income_statement (quarterly, 2025-12-31) — Gross Profit: 1168000.00
XELB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 515000.00
XELB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XELB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 85000.00
XELB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 85000.00
XELB income_statement (annual, 2025-12-31) — Interest Expense: 2416000.00
XELB income_statement (quarterly, 2025-12-31) — Interest Expense: 847000.00
XELB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2416000.00
XELB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 847000.00
XELB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 814000.00
XELB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 207000.00
XELB balance_sheet (annual, 2025-12-31) — Invested Capital: 30667000.00
XELB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30667000.00
XELB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10000.00
XELB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
XELB balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
XELB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
XELB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1965000.00
XELB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
XELB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5670000.00
XELB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XELB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3678000.00
XELB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3678000.00
XELB balance_sheet (annual, 2025-12-31) — Long Term Debt: 9456000.00
XELB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9456000.00
XELB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13134000.00
XELB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13134000.00
XELB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5670000.00
XELB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XELB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000.00
XELB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -250000.00
XELB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
XELB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
XELB balance_sheet (annual, 2025-12-31) — Minority Interest: -2137000.00
XELB balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2137000.00
XELB income_statement (annual, 2025-12-31) — Minority Interests: 111000.00
XELB income_statement (quarterly, 2025-12-31) — Minority Interests: 18000.00
XELB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1761000.00
XELB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -82000.00
XELB balance_sheet (annual, 2025-12-31) — Net Debt: 11556000.00
XELB balance_sheet (quarterly, 2025-12-31) — Net Debt: 11556000.00
XELB income_statement (annual, 2025-12-31) — Net Income: -17461000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income: -2777000.00
XELB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17461000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2777000.00
XELB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17572000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2795000.00
XELB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17461000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2777000.00
XELB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17461000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2777000.00
XELB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17572000.00
XELB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2795000.00
XELB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17572000.00
XELB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2795000.00
XELB income_statement (annual, 2025-12-31) — Net Interest Income: -2416000.00
XELB income_statement (quarterly, 2025-12-31) — Net Interest Income: -847000.00
XELB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4920000.00
XELB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -250000.00
XELB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4920000.00
XELB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -250000.00
XELB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2416000.00
XELB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -847000.00
XELB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1248000.00
XELB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1815000.00
XELB balance_sheet (annual, 2025-12-31) — Net PPE: 3135000.00
XELB balance_sheet (quarterly, 2025-12-31) — Net PPE: 3135000.00
XELB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
XELB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XELB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13268000.00
XELB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13268000.00
XELB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1778000.00
XELB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1778000.00
XELB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1778000.00
XELB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1778000.00
XELB income_statement (annual, 2025-12-31) — Normalized EBITDA: -3628000.00
XELB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4960000.00
XELB income_statement (annual, 2025-12-31) — Normalized Income: -11251600.00
XELB income_statement (quarterly, 2025-12-31) — Normalized Income: 3233000.00
XELB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7023000.00
XELB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1827000.00
XELB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7860000.00
XELB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
XELB income_statement (annual, 2025-12-31) — Operating Income: -7221000.00
XELB income_statement (quarterly, 2025-12-31) — Operating Income: -1948000.00
XELB income_statement (annual, 2025-12-31) — Operating Revenue: 4939000.00
XELB income_statement (quarterly, 2025-12-31) — Operating Revenue: 1168000.00
XELB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5880757.00
XELB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5880757.00
XELB balance_sheet (annual, 2025-12-31) — Other Current Assets: 1564000.00
XELB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1564000.00
XELB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3250000.00
XELB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3250000.00
XELB income_statement (annual, 2025-12-31) — Other Gand A: 4647000.00
XELB income_statement (quarterly, 2025-12-31) — Other Gand A: 1324000.00
XELB income_statement (annual, 2025-12-31) — Other Income Expense: -7860000.00
XELB income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
XELB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31229000.00
XELB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31229000.00
XELB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1232000.00
XELB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 542000.00
XELB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 912000.00