speb/financial-data huggingface dataset:
EXOD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1176000.00
EXOD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5141000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5141000.00
EXOD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -775000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -775000.00
EXOD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 126995000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 126995000.00
EXOD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 179000.00
EXOD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 42000.00
EXOD income_statement (annual, 2025-12-31) — Basic Average Shares: 29007000.00
EXOD income_statement (annual, 2025-12-31) — Basic EPS: -0.39
EXOD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37883000.00
EXOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50548000.00
EXOD cash_flow (annual, 2025-12-31) — Capital Expenditure: -267000.00
EXOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -85000.00
EXOD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
EXOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
EXOD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4938000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4938000.00
EXOD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5160000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5160000.00
EXOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15041000.00
EXOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2290000.00
EXOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7657000.00
EXOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34002000.00
EXOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25561000.00
EXOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9318000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Account Payable: 69000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2882000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -716000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
EXOD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -256000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 391000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -356000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2578000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Payable: 69000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Payable: -2882000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -647000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3598000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 620000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 917000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Receivables: 397000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1657000.00
EXOD cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
EXOD cash_flow (annual, 2025-12-31) — Change In Working Capital: -242000.00
EXOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3211000.00
EXOD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 397000.00
EXOD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8000.00
EXOD cash_flow (annual, 2025-12-31) — Changes In Cash: -32945000.00
EXOD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45610000.00
EXOD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
EXOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
EXOD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 247410000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 247410000.00
EXOD cash_flow (annual, 2025-12-31) — Common Stock Payments: -15076000.00
EXOD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2325000.00
EXOD income_statement (annual, 2025-12-31) — Cost Of Revenue: 62930000.00
EXOD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16320000.00
EXOD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6185000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6185000.00
EXOD balance_sheet (annual, 2025-12-31) — Current Assets: 99277000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 99277000.00
EXOD balance_sheet (annual, 2025-12-31) — Current Liabilities: 7361000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7361000.00
EXOD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9801000.00
EXOD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15670000.00
EXOD cash_flow (annual, 2025-12-31) — Deferred Tax: -9801000.00
EXOD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15670000.00
EXOD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3753000.00
EXOD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 822000.00
EXOD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3753000.00
EXOD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 822000.00
EXOD income_statement (annual, 2025-12-31) — Diluted Average Shares: 29007000.00
EXOD income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
EXOD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53188000.00
EXOD income_statement (annual, 2025-12-31) — EBIT: -20082000.00
EXOD income_statement (quarterly, 2025-12-31) — EBIT: -17619000.00
EXOD income_statement (annual, 2025-12-31) — EBITDA: -16329000.00
EXOD income_statement (quarterly, 2025-12-31) — EBITDA: -16797000.00
EXOD cash_flow (annual, 2025-12-31) — End Cash Position: 4938000.00
EXOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4938000.00
EXOD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15041000.00
EXOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2290000.00
EXOD cash_flow (annual, 2025-12-31) — Free Cash Flow: -25828000.00
EXOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9403000.00
EXOD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18892000.00
EXOD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -63586000.00
EXOD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2000000.00
EXOD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
EXOD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2124000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2124000.00
EXOD income_statement (annual, 2025-12-31) — General And Administrative Expense: 66283000.00
EXOD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18264000.00
EXOD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 165940000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 165940000.00
EXOD balance_sheet (annual, 2025-12-31) — Gross PPE: 1233000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1233000.00
EXOD income_statement (annual, 2025-12-31) — Gross Profit: 58621000.00
EXOD income_statement (quarterly, 2025-12-31) — Gross Profit: 13065000.00
EXOD income_statement (annual, 2025-12-31) — Interest Expense: 570000.00
EXOD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 570000.00
EXOD income_statement (annual, 2025-12-31) — Interest Income: 4892000.00
EXOD income_statement (quarterly, 2025-12-31) — Interest Income: 2704000.00
EXOD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4892000.00
EXOD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2704000.00
EXOD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 574000.00
EXOD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 571000.00
EXOD balance_sheet (annual, 2025-12-31) — Invested Capital: 247410000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247410000.00
EXOD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7657000.00
EXOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34002000.00
EXOD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
EXOD balance_sheet (annual, 2025-12-31) — Loans Receivable: 80584000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 80584000.00
EXOD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
EXOD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000000.00
EXOD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1233000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1233000.00
EXOD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15076000.00
EXOD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2325000.00
EXOD income_statement (annual, 2025-12-31) — Net Income: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53188000.00
EXOD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11353000.00
EXOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11353000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -53188000.00
EXOD income_statement (annual, 2025-12-31) — Net Interest Income: 4322000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Interest Income: 2134000.00
EXOD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29905000.00
EXOD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2749000.00
EXOD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EXOD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EXOD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4322000.00
EXOD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2134000.00
EXOD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21981000.00
EXOD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31168000.00
EXOD balance_sheet (annual, 2025-12-31) — Net PPE: 458000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Net PPE: 458000.00
EXOD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -267000.00
EXOD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -85000.00
EXOD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81470000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81470000.00
EXOD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11991000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11991000.00
EXOD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11991000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11991000.00
EXOD income_statement (annual, 2025-12-31) — Normalized EBITDA: 742000.00
EXOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46831000.00
EXOD income_statement (annual, 2025-12-31) — Normalized Income: 2133090.00
EXOD income_statement (quarterly, 2025-12-31) — Normalized Income: -2435220.89
EXOD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25561000.00
EXOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9318000.00
EXOD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18892000.00
EXOD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 65586000.00
EXOD income_statement (annual, 2025-12-31) — Operating Income: -7662000.00
EXOD income_statement (quarterly, 2025-12-31) — Operating Income: -5199000.00
EXOD income_statement (annual, 2025-12-31) — Operating Revenue: 121011000.00
EXOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 29230000.00
EXOD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29543717.00
EXOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29543717.00
EXOD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1995000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1995000.00
EXOD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2124000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2124000.00
EXOD income_statement (annual, 2025-12-31) — Other Gand A: 66283000.00
EXOD income_statement (quarterly, 2025-12-31) — Other Gand A: 18264000.00
EXOD income_statement (annual, 2025-12-31) — Other Income Expense: -17312000.00
EXOD income_statement (quarterly, 2025-12-31) — Other Income Expense: -63616000.00
EXOD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165940000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165940000.00
EXOD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42580000.00
EXOD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8349000.00
EXOD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1087000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1087000.00
EXOD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -241000.00
EXOD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12000.00
EXOD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 222000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 222000.00
EXOD balance_sheet (annual, 2025-12-31) — Payables: 1176000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Payables: 1176000.00
EXOD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7361000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7361000.00
EXOD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EXOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXOD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2996000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2996000.00
EXOD income_statement (annual, 2025-12-31) — Pretax Income: -20652000.00
EXOD income_statement (quarterly, 2025-12-31) — Pretax Income: -66681000.00
EXOD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 35000.00
EXOD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5787000.00
EXOD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -749000.00
EXOD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -267000.00
EXOD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -85000.00
EXOD balance_sheet (annual, 2025-12-31) — Receivables: 89126000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Receivables: 89126000.00
EXOD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62930000.00
EXOD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16320000.00
EXOD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3753000.00
EXOD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 822000.00
EXOD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
EXOD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15076000.00
EXOD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2325000.00
EXOD balance_sheet (annual, 2025-12-31) — Retained Earnings: 122539000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 122539000.00
EXOD cash_flow (annual, 2025-12-31) — Sale Of Investment: 35692000.00
EXOD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -2000000.00
EXOD income_statement (annual, 2025-12-31) — Selling General And Administration: 66283000.00
EXOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18264000.00
EXOD balance_sheet (annual, 2025-12-31) — Share Issued: 29543717.00
EXOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 29543717.00
EXOD income_statement (annual, 2025-12-31) — Special Income Charges: -19071000.00
EXOD income_statement (quarterly, 2025-12-31) — Special Income Charges: -63628000.00
EXOD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15591000.00
EXOD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4650000.00
EXOD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 247410000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 247410000.00
EXOD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81470000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81470000.00
EXOD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3584910.00
EXOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12875220.89
EXOD income_statement (annual, 2025-12-31) — Tax Provision: -9299000.00
EXOD income_statement (quarterly, 2025-12-31) — Tax Provision: -13493000.00
EXOD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EXOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
EXOD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3401000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3401000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Assets: 266762000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 266762000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Capitalization: 247410000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 247410000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 247410000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 247410000.00
EXOD income_statement (annual, 2025-12-31) — Total Expenses: 129213000.00
EXOD income_statement (quarterly, 2025-12-31) — Total Expenses: 34584000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19352000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19352000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 167485000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 167485000.00
EXOD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11991000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11991000.00
EXOD income_statement (annual, 2025-12-31) — Total Unusual Items: -17071000.00
EXOD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63628000.00
EXOD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17071000.00
EXOD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63628000.00
EXOD balance_sheet (annual, 2025-12-31) — Working Capital: 91916000.00
EXOD balance_sheet (quarterly, 2025-12-31) — Working Capital: 91916000.00
EXOD income_statement (annual, 2025-12-31) — Write Off: 179000.00
EXOD income_statement (quarterly, 2025-12-31) — Write Off: 42000.00
EXOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 15458000.00
EXOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 22747000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1811000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3713000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 130290000.00
EXOD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 411000.00
EXOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29721000.00
EXOD income_statement (quarterly, 2026-03-31) — Basic EPS: -1.08
EXOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4938000.00
EXOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
EXOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72919000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74400000.00
EXOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1329000.00
EXOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 71902000.00
EXOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2592000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 648000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 3554000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -526000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 181000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Payable: 4202000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4202000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 824000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3429000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 3554000.00
EXOD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8110000.00
EXOD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28000.00
EXOD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67981000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
EXOD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 218667000.00
EXOD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1329000.00
EXOD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16242000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6462000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Current Assets: 167977000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11827000.00
EXOD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15627000.00
EXOD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15627000.00
EXOD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 808000.00
EXOD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 808000.00
EXOD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29721000.00
EXOD income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.08
EXOD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — EBIT: -8953000.00
EXOD income_statement (quarterly, 2026-03-31) — EBITDA: -8145000.00
EXOD cash_flow (quarterly, 2026-03-31) — End Cash Position: 72919000.00
EXOD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1329000.00
EXOD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2618000.00
EXOD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -36413000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2023000.00
EXOD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15458000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57092000.00
EXOD income_statement (quarterly, 2026-03-31) — Gross Profit: 6505000.00
EXOD income_statement (quarterly, 2026-03-31) — Interest Income: 4859000.00
EXOD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4859000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218667000.00
EXOD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 71902000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 85164000.00
EXOD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1329000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32139000.00
EXOD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32139000.00
EXOD income_statement (quarterly, 2026-03-31) — Net Interest Income: 4859000.00
EXOD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EXOD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4859000.00
EXOD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 71928000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Net PPE: 435000.00
EXOD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161575000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3650000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
EXOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3650000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EXOD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28679000.00
EXOD income_statement (quarterly, 2026-03-31) — Normalized Income: -3121688.00
EXOD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2592000.00
EXOD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 36413000.00
EXOD income_statement (quarterly, 2026-03-31) — Operating Income: -8953000.00
EXOD income_statement (quarterly, 2026-03-31) — Operating Revenue: 22717000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29813750.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2528000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3554000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2023000.00
EXOD income_statement (quarterly, 2026-03-31) — Other Gand A: 15458000.00
EXOD income_statement (quarterly, 2026-03-31) — Other Income Expense: -36717000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57092000.00
EXOD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5045000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1340000.00
EXOD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 107000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1481000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Payables: 1811000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8273000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EXOD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2172000.00
EXOD income_statement (quarterly, 2026-03-31) — Pretax Income: -40811000.00
EXOD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
EXOD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Receivables: 88877000.00
EXOD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16242000.00
EXOD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 808000.00
EXOD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1329000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90400000.00
EXOD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EXOD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15458000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Share Issued: 29813750.00
EXOD income_statement (quarterly, 2026-03-31) — Special Income Charges: -36824000.00
EXOD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4477000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 218667000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161575000.00
EXOD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7806688.00
EXOD income_statement (quarterly, 2026-03-31) — Tax Provision: -8672000.00
EXOD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
EXOD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Assets: 230494000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 218667000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 218667000.00
EXOD income_statement (quarterly, 2026-03-31) — Total Expenses: 31700000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11827000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62517000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXOD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36824000.00
EXOD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36824000.00
EXOD balance_sheet (quarterly, 2026-03-31) — Working Capital: 156150000.00
EXOD income_statement (quarterly, 2026-03-31) — Write Off: 411000.00
EXOZ income_statement (annual, 2021-12-31) — Basic Average Shares: 8127349.00
EXOZ income_statement (annual, 2021-12-31) — Basic EPS: -0.15
EXOZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 8127349.00
EXOZ income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
EXOZ balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
EXOZ income_statement (annual, 2021-12-31) — Interest Income: 0.00
EXOZ income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
EXOZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
EXOZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 161105.00
EXOZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -83739.00
EXOZ income_statement (annual, 2021-12-31) — Other Income Expense: 83739.00
EXOZ income_statement (annual, 2021-12-31) — Other Special Charges: -83739.00
EXOZ income_statement (annual, 2021-12-31) — Special Income Charges: 83739.00
EXOZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
EXOZ income_statement (annual, 2021-12-31) — Total Unusual Items: 83739.00
EXOZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 83739.00
EXOZ income_statement (annual, 2022-12-31) — +Operating Expense: 1332667.00
EXOZ income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EXOZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 385796.00
EXOZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -264381.00
EXOZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5418760.00
EXOZ income_statement (annual, 2022-12-31) — Basic Average Shares: 8127349.00
EXOZ income_statement (annual, 2022-12-31) — Basic EPS: -0.17
EXOZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 547806.00
EXOZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -185983.00
EXOZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 608773.00
EXOZ balance_sheet (annual, 2022-12-31) — Capital Stock: 6.00
EXOZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 558570.00
EXOZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 558570.00
EXOZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1355070.00
EXOZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87210.00
EXOZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1257096.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 118499.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 63559.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Payable: 222058.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 222058.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -70951.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Receivables: -341179.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 63559.00
EXOZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -190072.00
EXOZ cash_flow (annual, 2022-12-31) — Changes In Cash: 10764.00
EXOZ balance_sheet (annual, 2022-12-31) — Common Stock: 6.00
EXOZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1372532.00
EXOZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1355070.00
EXOZ balance_sheet (annual, 2022-12-31) — Current Assets: 1469239.00
EXOZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 145003.00
EXOZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145003.00
EXOZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 634358.00
EXOZ cash_flow (annual, 2022-12-31) — Depreciation: 147751.00
EXOZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 147751.00
EXOZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147751.00
EXOZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 8127349.00
EXOZ income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
EXOZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1396128.00
EXOZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 40000.00
EXOZ income_statement (annual, 2022-12-31) — EBIT: -1332667.00
EXOZ income_statement (annual, 2022-12-31) — EBITDA: -1184916.00
EXOZ cash_flow (annual, 2022-12-31) — End Cash Position: 558570.00
EXOZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1355070.00
EXOZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -1443079.00
EXOZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 984583.00
EXOZ balance_sheet (annual, 2022-12-31) — Gross PPE: 1480800.00
EXOZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EXOZ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 63559.00
EXOZ income_statement (annual, 2022-12-31) — Interest Income: 98.00
EXOZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98.00
EXOZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
EXOZ balance_sheet (annual, 2022-12-31) — Invested Capital: 1372532.00
EXOZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87210.00
EXOZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1355070.00
EXOZ balance_sheet (annual, 2022-12-31) — Leases: 71109.00
EXOZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 463770.00
EXOZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 463770.00
EXOZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7618.00
EXOZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1355070.00
EXOZ income_statement (annual, 2022-12-31) — Net Income: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1396128.00
EXOZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1396128.00
EXOZ income_statement (annual, 2022-12-31) — Net Interest Income: 98.00
EXOZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 98.00
EXOZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 98773.00
EXOZ balance_sheet (annual, 2022-12-31) — Net PPE: 1216419.00
EXOZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -185983.00
EXOZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1372532.00
EXOZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 214998.00
EXOZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 214998.00
EXOZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -1184916.00
EXOZ income_statement (annual, 2022-12-31) — Normalized Income: -1396128.00
EXOZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1257096.00
EXOZ income_statement (annual, 2022-12-31) — Operating Income: -1332667.00
EXOZ income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EXOZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8127349.00
EXOZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 101137.00
EXOZ income_statement (annual, 2022-12-31) — Other Gand A: 576421.00
EXOZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35150.00
EXOZ income_statement (annual, 2022-12-31) — Other Operating Expenses: -28598.00
EXOZ balance_sheet (annual, 2022-12-31) — Other Properties: 1402073.00
EXOZ balance_sheet (annual, 2022-12-31) — Other Receivables: 809532.00
EXOZ balance_sheet (annual, 2022-12-31) — Payables: 489355.00
EXOZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 489355.00
EXOZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EXOZ income_statement (annual, 2022-12-31) — Pretax Income: -1332569.00
EXOZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXOZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -185983.00
EXOZ balance_sheet (annual, 2022-12-31) — Receivables: 809532.00
EXOZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147751.00
EXOZ income_statement (annual, 2022-12-31) — Research And Development: 376682.00
EXOZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -4046234.00
EXOZ income_statement (annual, 2022-12-31) — Salaries And Wages: 408162.00
EXOZ income_statement (annual, 2022-12-31) — Selling General And Administration: 984583.00
EXOZ balance_sheet (annual, 2022-12-31) — Share Issued: 8127349.00
EXOZ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EXOZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216503.00
EXOZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1372532.00
EXOZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1372532.00
EXOZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (annual, 2022-12-31) — Tax Provision: 63559.00
EXOZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EXOZ balance_sheet (annual, 2022-12-31) — Total Assets: 2685658.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1372532.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Debt: 608773.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1372532.00
EXOZ income_statement (annual, 2022-12-31) — Total Expenses: 1332667.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1313126.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1216419.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 678768.00
EXOZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1332667.00
EXOZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63559.00
EXOZ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EXOZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EXOZ balance_sheet (annual, 2022-12-31) — Working Capital: 834881.00
EXOZ income_statement (annual, 2023-12-31) — +Operating Expense: 1796222.00
EXOZ income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 702911.00
EXOZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -461319.00
EXOZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5700298.00
EXOZ income_statement (annual, 2023-12-31) — Basic Average Shares: 8127349.00
EXOZ income_statement (annual, 2023-12-31) — Basic EPS: -0.25
EXOZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 558570.00
EXOZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -288712.00
EXOZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1611819.00
EXOZ balance_sheet (annual, 2023-12-31) — Capital Stock: 6.00
EXOZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66533.00
EXOZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66533.00
EXOZ balance_sheet (annual, 2023-12-31) — Cash Financial: 66533.00
EXOZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1000000.00
EXOZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -311167.00
EXOZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1180870.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 272890.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -21292.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Payable: 456726.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 456726.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -163625.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Receivables: -72787.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -21292.00
EXOZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 220314.00
EXOZ cash_flow (annual, 2023-12-31) — Changes In Cash: -492037.00
EXOZ balance_sheet (annual, 2023-12-31) — Common Stock: 6.00
EXOZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -384319.00
EXOZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Current Assets: 1213614.00
EXOZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 224988.00
EXOZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224988.00
EXOZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 2415294.00
EXOZ cash_flow (annual, 2023-12-31) — Depreciation: 196937.00
EXOZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 196937.00
EXOZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 196937.00
EXOZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 8127349.00
EXOZ income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
EXOZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2038389.00
EXOZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 445128.00
EXOZ income_statement (annual, 2023-12-31) — EBIT: -1796222.00
EXOZ income_statement (annual, 2023-12-31) — EBITDA: -1599285.00
EXOZ cash_flow (annual, 2023-12-31) — End Cash Position: 66533.00
EXOZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1000000.00
EXOZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -1469582.00
EXOZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 200000.00
EXOZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -200000.00
EXOZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 1338811.00
EXOZ balance_sheet (annual, 2023-12-31) — Gross PPE: 2806214.00
EXOZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63559.00
EXOZ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 42267.00
EXOZ income_statement (annual, 2023-12-31) — Interest Income: 100.00
EXOZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100.00
EXOZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Invested Capital: -384319.00
EXOZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -311167.00
EXOZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Leases: 279161.00
EXOZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1386831.00
EXOZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1386831.00
EXOZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49838.00
EXOZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EXOZ income_statement (annual, 2023-12-31) — Net Income: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2038389.00
EXOZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2038389.00
EXOZ income_statement (annual, 2023-12-31) — Net Interest Income: 100.00
EXOZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 100.00
EXOZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
EXOZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22455.00
EXOZ balance_sheet (annual, 2023-12-31) — Net PPE: 2344895.00
EXOZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -288712.00
EXOZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -384319.00
EXOZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 140703.00
EXOZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 140703.00
EXOZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -1399285.00
EXOZ income_statement (annual, 2023-12-31) — Normalized Income: -1880389.00
EXOZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1180870.00
EXOZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 200000.00
EXOZ income_statement (annual, 2023-12-31) — Operating Income: -1796222.00
EXOZ income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8127349.00
EXOZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 264762.00
EXOZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
EXOZ income_statement (annual, 2023-12-31) — Other Gand A: 742637.00
EXOZ income_statement (annual, 2023-12-31) — Other Income Expense: -200000.00
EXOZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41270.00
EXOZ income_statement (annual, 2023-12-31) — Other Operating Expenses: -70069.00
EXOZ balance_sheet (annual, 2023-12-31) — Other Properties: 2477215.00
EXOZ balance_sheet (annual, 2023-12-31) — Other Receivables: 882319.00
EXOZ balance_sheet (annual, 2023-12-31) — Payables: 1190306.00
EXOZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1190306.00
EXOZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EXOZ income_statement (annual, 2023-12-31) — Pretax Income: -1996122.00
EXOZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EXOZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXOZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -288712.00
EXOZ balance_sheet (annual, 2023-12-31) — Receivables: 882319.00
EXOZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 196937.00