speb/financial-data huggingface dataset:
XPER cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7133000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28383000.00
XPER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 233000.00
XPER cash_flow (quarterly, 2025-03-31) — Changes In Cash: -42576000.00
XPER balance_sheet (quarterly, 2025-03-31) — Common Stock: 45000.00
XPER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 418902000.00
XPER balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 863000.00
XPER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29599000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26664000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Assets: 266692000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11023000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11023000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24033000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24033000.00
XPER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117743000.00
XPER cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -99000.00
XPER cash_flow (quarterly, 2025-03-31) — Deferred Tax: -99000.00
XPER cash_flow (quarterly, 2025-03-31) — Depreciation: 2905000.00
XPER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12627000.00
XPER income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12627000.00
XPER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12627000.00
XPER income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12627000.00
XPER income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2905000.00
XPER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44773000.00
XPER income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.41
XPER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — EBIT: -14145000.00
XPER income_statement (quarterly, 2025-03-31) — EBITDA: -1518000.00
XPER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
XPER cash_flow (quarterly, 2025-03-31) — End Cash Position: 87988000.00
XPER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16111000.00
XPER balance_sheet (quarterly, 2025-03-31) — Finished Goods: 622000.00
XPER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26465000.00
XPER cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
XPER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3892000.00
XPER income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48698000.00
XPER balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 154006000.00
XPER balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59257000.00
XPER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162098000.00
XPER income_statement (quarterly, 2025-03-31) — Gross Profit: 84434000.00
XPER cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2421000.00
XPER balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7349000.00
XPER income_statement (quarterly, 2025-03-31) — Interest Expense: 732000.00
XPER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 732000.00
XPER income_statement (quarterly, 2025-03-31) — Interest Income: 2295000.00
XPER income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2295000.00
XPER cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 476000.00
XPER balance_sheet (quarterly, 2025-03-31) — Inventory: 622000.00
XPER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 458902000.00
XPER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4207000.00
XPER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
XPER balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5300000.00
XPER balance_sheet (quarterly, 2025-03-31) — Leases: 11053000.00
XPER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24369000.00
XPER balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
XPER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64369000.00
XPER cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40000000.00
XPER balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93731000.00
XPER income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
XPER cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XPER income_statement (quarterly, 2025-03-31) — Net Income: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18366000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18366000.00
XPER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18366000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14000.00
XPER income_statement (quarterly, 2025-03-31) — Net Interest Income: 1563000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 40000000.00
XPER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1563000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6111000.00
XPER balance_sheet (quarterly, 2025-03-31) — Net PPE: 78978000.00
XPER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1066000.00
XPER cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
XPER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 264896000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 51916000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25944000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20357000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18866000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7327000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1491000.00
XPER balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 30271000.00
XPER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1518000.00
XPER income_statement (quarterly, 2025-03-31) — Normalized Income: -18366000.00
XPER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22258000.00
XPER income_statement (quarterly, 2025-03-31) — Operating Income: -16440000.00
XPER income_statement (quarterly, 2025-03-31) — Operating Revenue: 114033000.00
XPER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45518259.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2018000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3892000.00
XPER income_statement (quarterly, 2025-03-31) — Other Gand A: 48698000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 154006000.00
XPER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -139000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25669000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12105000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Properties: 33275000.00
XPER balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83921000.00
XPER balance_sheet (quarterly, 2025-03-31) — Payables: 29402000.00
XPER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56066000.00
XPER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26621000.00
XPER balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XPER balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33958000.00
XPER income_statement (quarterly, 2025-03-31) — Pretax Income: -14877000.00
XPER balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XPER cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
XPER cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14000.00
XPER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1066000.00
XPER balance_sheet (quarterly, 2025-03-31) — Receivables: 142106000.00
XPER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29599000.00
XPER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12627000.00
XPER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000000.00
XPER income_statement (quarterly, 2025-03-31) — Research And Development: 39549000.00
XPER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -857810000.00
XPER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48698000.00
XPER balance_sheet (quarterly, 2025-03-31) — Share Issued: 45518259.00
XPER cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -50000000.00
XPER income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XPER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12102000.00
XPER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 418902000.00
XPER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 264896000.00
XPER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (quarterly, 2025-03-31) — Tax Provision: 3489000.00
XPER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XPER balance_sheet (quarterly, 2025-03-31) — Total Assets: 633476000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 458902000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Debt: 75392000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 418902000.00
XPER income_statement (quarterly, 2025-03-31) — Total Expenses: 130473000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 214574000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 366784000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96831000.00
XPER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16440000.00
XPER balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14860000.00
XPER income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XPER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XPER balance_sheet (quarterly, 2025-03-31) — Working Capital: 148949000.00
XPER income_statement (quarterly, 2025-06-30) — +Operating Expense: 83517000.00
XPER income_statement (quarterly, 2025-06-30) — +Total Revenue: 105933000.00
XPER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14952000.00
XPER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59787000.00
XPER balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86103000.00
XPER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1293958000.00
XPER balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -954000.00
XPER income_statement (quarterly, 2025-06-30) — Amortization: 9144000.00
XPER cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9144000.00
XPER cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9144000.00
XPER income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9144000.00
XPER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45846000.00
XPER income_statement (quarterly, 2025-06-30) — Basic EPS: -0.32
XPER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87988000.00
XPER balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17876000.00
XPER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4779000.00
XPER cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4225000.00
XPER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34212000.00
XPER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46000.00
XPER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95148000.00
XPER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95148000.00
XPER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1832000.00
XPER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4779000.00
XPER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10107000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 656000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 474000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4801000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Payable: 656000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1130000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4658000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1262000.00
XPER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2249000.00
XPER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1682000.00
XPER cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7160000.00
XPER balance_sheet (quarterly, 2025-06-30) — Common Stock: 46000.00
XPER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 419827000.00
XPER balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 460000.00
XPER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33549000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31141000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Assets: 283661000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9956000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9956000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 11645000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20315000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20315000.00
XPER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113425000.00
XPER cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -407000.00
XPER cash_flow (quarterly, 2025-06-30) — Deferred Tax: -407000.00
XPER cash_flow (quarterly, 2025-06-30) — Depreciation: 3448000.00
XPER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12592000.00
XPER income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12592000.00
XPER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12592000.00
XPER income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12592000.00
XPER income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3448000.00
XPER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45846000.00
XPER income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.32
XPER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — EBIT: -9386000.00
XPER income_statement (quarterly, 2025-06-30) — EBITDA: 3206000.00
XPER cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
XPER cash_flow (quarterly, 2025-06-30) — End Cash Position: 95148000.00
XPER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1832000.00
XPER balance_sheet (quarterly, 2025-06-30) — Finished Goods: 296000.00
XPER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5328000.00
XPER cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1586000.00
XPER income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41142000.00
XPER balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144855000.00
XPER balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60741000.00
XPER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165220000.00
XPER income_statement (quarterly, 2025-06-30) — Gross Profit: 72384000.00
XPER cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1804000.00
XPER balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10913000.00
XPER income_statement (quarterly, 2025-06-30) — Interest Expense: 759000.00
XPER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 759000.00
XPER income_statement (quarterly, 2025-06-30) — Interest Income: 1747000.00
XPER income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1747000.00
XPER cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 655000.00
XPER balance_sheet (quarterly, 2025-06-30) — Inventory: 296000.00
XPER balance_sheet (quarterly, 2025-06-30) — Invested Capital: 459827000.00
XPER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4779000.00
XPER cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5300000.00
XPER balance_sheet (quarterly, 2025-06-30) — Leases: 10859000.00
XPER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24256000.00
XPER balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40000000.00
XPER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64256000.00
XPER cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 98535000.00
XPER income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
XPER cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
XPER income_statement (quarterly, 2025-06-30) — Net Income: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14781000.00
XPER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14781000.00
XPER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14781000.00
XPER cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 7000.00
XPER income_statement (quarterly, 2025-06-30) — Net Interest Income: 988000.00
XPER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
XPER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
XPER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 988000.00
XPER cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1483000.00
XPER balance_sheet (quarterly, 2025-06-30) — Net PPE: 79117000.00
XPER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -561000.00
XPER cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 274972000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 51568000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15118000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19274000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17783000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7734000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1491000.00
XPER balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 30857000.00
XPER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3206000.00
XPER income_statement (quarterly, 2025-06-30) — Normalized Income: -14781000.00
XPER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10107000.00
XPER income_statement (quarterly, 2025-06-30) — Operating Income: -11133000.00
XPER income_statement (quarterly, 2025-06-30) — Operating Revenue: 105933000.00
XPER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46221000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5596000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1586000.00
XPER income_statement (quarterly, 2025-06-30) — Other Gand A: 41142000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 144855000.00
XPER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 127000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24044000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12438000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Properties: 32190000.00
XPER balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81325000.00
XPER balance_sheet (quarterly, 2025-06-30) — Payables: 30537000.00
XPER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61678000.00
XPER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21476000.00
XPER balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29864000.00
XPER income_statement (quarterly, 2025-06-30) — Pretax Income: -10145000.00
XPER balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
XPER cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
XPER cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 7000.00
XPER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -561000.00
XPER balance_sheet (quarterly, 2025-06-30) — Receivables: 141112000.00
XPER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33549000.00
XPER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12592000.00
XPER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
XPER income_statement (quarterly, 2025-06-30) — Research And Development: 29783000.00
XPER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -872591000.00
XPER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41142000.00
XPER balance_sheet (quarterly, 2025-06-30) — Share Issued: 46221000.00
XPER cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
XPER income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
XPER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10327000.00
XPER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 419827000.00
XPER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 274972000.00
XPER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (quarterly, 2025-06-30) — Tax Provision: 4636000.00
XPER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XPER balance_sheet (quarterly, 2025-06-30) — Total Assets: 629220000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 459827000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Debt: 74212000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 419827000.00
XPER income_statement (quarterly, 2025-06-30) — Total Expenses: 117066000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 209393000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 345559000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 95968000.00
XPER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11133000.00
XPER balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15585000.00
XPER income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
XPER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
XPER balance_sheet (quarterly, 2025-06-30) — Working Capital: 170236000.00
XPER income_statement (quarterly, 2025-09-30) — +Operating Expense: 83916000.00
XPER income_statement (quarterly, 2025-09-30) — +Total Revenue: 111632000.00
XPER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17094000.00
XPER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56823000.00
XPER balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -88796000.00
XPER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1303319000.00
XPER balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -319000.00
XPER income_statement (quarterly, 2025-09-30) — Amortization: 7987000.00
XPER cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7987000.00
XPER cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7987000.00
XPER income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7987000.00
XPER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46276000.00
XPER income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
XPER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95148000.00
XPER balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17876000.00
XPER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5621000.00
XPER cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4809000.00
XPER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33033000.00
XPER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
XPER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96784000.00
XPER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96784000.00
XPER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -279000.00
XPER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5621000.00
XPER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7536000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 522000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1213000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3753000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Payable: 522000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1735000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 435000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5092000.00
XPER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6675000.00
XPER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2894000.00
XPER cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1636000.00
XPER balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
XPER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 421038000.00
XPER balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 305000.00
XPER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29078000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25287000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Assets: 273075000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9536000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9536000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11762000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 17756000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 17756000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113047000.00
XPER balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -91000.00
XPER cash_flow (quarterly, 2025-09-30) — Deferred Tax: -91000.00
XPER cash_flow (quarterly, 2025-09-30) — Depreciation: 3470000.00
XPER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11457000.00
XPER income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11457000.00
XPER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11457000.00
XPER income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11457000.00
XPER income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3470000.00
XPER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46276000.00
XPER income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
XPER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — EBIT: -541000.00
XPER income_statement (quarterly, 2025-09-30) — EBITDA: 10916000.00
XPER cash_flow (quarterly, 2025-09-30) — End Cash Position: 96784000.00
XPER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -279000.00
XPER balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1915000.00
XPER cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3629000.00
XPER income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42536000.00
XPER balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 136868000.00
XPER balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57142000.00
XPER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 170302000.00
XPER income_statement (quarterly, 2025-09-30) — Gross Profit: 82554000.00
XPER cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3078000.00
XPER balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13270000.00
XPER income_statement (quarterly, 2025-09-30) — Interest Expense: 761000.00
XPER income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 761000.00
XPER income_statement (quarterly, 2025-09-30) — Interest Income: 821000.00
XPER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 821000.00
XPER cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 657000.00
XPER balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Invested Capital: 461038000.00
XPER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5621000.00
XPER cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5300000.00
XPER balance_sheet (quarterly, 2025-09-30) — Leases: 10894000.00
XPER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23497000.00
XPER balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40000000.00
XPER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63497000.00
XPER cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 104889000.00
XPER income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
XPER income_statement (quarterly, 2025-09-30) — Net Income: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6107000.00
XPER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6107000.00
XPER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6107000.00
XPER cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
XPER income_statement (quarterly, 2025-09-30) — Net Interest Income: 60000.00
XPER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
XPER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 60000.00
XPER cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -279000.00
XPER balance_sheet (quarterly, 2025-09-30) — Net PPE: 81506000.00
XPER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -812000.00
XPER cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 284170000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 62720000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15518000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18080000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16589000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7825000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1491000.00
XPER balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 31462000.00
XPER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10916000.00
XPER income_statement (quarterly, 2025-09-30) — Normalized Income: -6107000.00
XPER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7536000.00
XPER income_statement (quarterly, 2025-09-30) — Operating Income: -1362000.00
XPER income_statement (quarterly, 2025-09-30) — Operating Revenue: 111632000.00
XPER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46295000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3215000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3629000.00
XPER income_statement (quarterly, 2025-09-30) — Other Gand A: 42536000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 136868000.00
XPER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -688000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27670000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13157000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Properties: 31038000.00
XPER balance_sheet (quarterly, 2025-09-30) — Other Receivables: 78159000.00
XPER balance_sheet (quarterly, 2025-09-30) — Payables: 33286000.00
XPER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 58573000.00
XPER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27182000.00
XPER balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26332000.00
XPER income_statement (quarterly, 2025-09-30) — Pretax Income: -1302000.00
XPER cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -812000.00
XPER balance_sheet (quarterly, 2025-09-30) — Receivables: 134982000.00
XPER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29078000.00
XPER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11457000.00
XPER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
XPER income_statement (quarterly, 2025-09-30) — Research And Development: 29923000.00
XPER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -878698000.00
XPER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42536000.00
XPER balance_sheet (quarterly, 2025-09-30) — Share Issued: 46295000.00
XPER cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
XPER income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
XPER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9640000.00
XPER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 421038000.00
XPER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 284170000.00
XPER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (quarterly, 2025-09-30) — Tax Provision: 4805000.00
XPER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
XPER balance_sheet (quarterly, 2025-09-30) — Total Assets: 628819000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 461038000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Debt: 73033000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 421038000.00
XPER income_statement (quarterly, 2025-09-30) — Total Expenses: 112994000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 207781000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 355744000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94734000.00
XPER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1362000.00
XPER balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16192000.00
XPER income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
XPER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
XPER balance_sheet (quarterly, 2025-09-30) — Working Capital: 160028000.00
XPER income_statement (annual, 2025-12-31) — +Operating Expense: 365188000.00
XPER income_statement (quarterly, 2025-12-31) — +Operating Expense: 96881000.00
XPER income_statement (annual, 2025-12-31) — +Total Revenue: 448105000.00
XPER income_statement (quarterly, 2025-12-31) — +Total Revenue: 116507000.00
XPER balance_sheet (annual, 2025-12-31) — Accounts Payable: 12352000.00
XPER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12352000.00
XPER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56838000.00
XPER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56838000.00
XPER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87394000.00
XPER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87394000.00
XPER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1314249000.00
XPER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1314249000.00
XPER balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2848000.00
XPER balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2848000.00
XPER income_statement (annual, 2025-12-31) — Amortization: 34839000.00
XPER income_statement (quarterly, 2025-12-31) — Amortization: 7986000.00
XPER cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34839000.00
XPER cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7986000.00
XPER cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 34839000.00
XPER cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7986000.00
XPER income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 34839000.00
XPER income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7986000.00
XPER cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
XPER income_statement (annual, 2025-12-31) — Basic Average Shares: 45869000.00
XPER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46555000.00
XPER income_statement (annual, 2025-12-31) — Basic EPS: -1.23
XPER income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
XPER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130564000.00
XPER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 96784000.00
XPER balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17876000.00
XPER balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17876000.00
XPER cash_flow (annual, 2025-12-31) — Capital Expenditure: -20984000.00
XPER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6377000.00
XPER cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15593000.00
XPER cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3432000.00
XPER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30345000.00
XPER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30345000.00
XPER balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
XPER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
XPER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96824000.00
XPER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96824000.00
XPER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96824000.00
XPER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96824000.00
XPER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12241000.00
XPER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2317000.00
XPER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20984000.00
XPER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6377000.00
XPER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -515000.00
XPER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4100000.00
XPER cash_flow (annual, 2025-12-31) — Change In Account Payable: -4695000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3220000.00
XPER cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5937000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4793000.00
XPER cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13673000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3136000.00
XPER cash_flow (annual, 2025-12-31) — Change In Payable: -4695000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Payable: -3220000.00
XPER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10632000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1573000.00
XPER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6494000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5598000.00
XPER cash_flow (annual, 2025-12-31) — Change In Receivables: -18602000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7639000.00
XPER cash_flow (annual, 2025-12-31) — Change In Working Capital: -36413000.00
XPER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3604000.00
XPER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -586000.00
XPER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2031000.00
XPER cash_flow (annual, 2025-12-31) — Changes In Cash: -33740000.00
XPER cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40000.00
XPER balance_sheet (annual, 2025-12-31) — Common Stock: 47000.00
XPER balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000.00
XPER balance_sheet (annual, 2025-12-31) — Common Stock Equity: 414075000.00
XPER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 414075000.00
XPER cash_flow (annual, 2025-12-31) — Common Stock Payments: -1100000.00
XPER cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1100000.00
XPER balance_sheet (annual, 2025-12-31) — Construction In Progress: 1325000.00
XPER balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1325000.00
XPER income_statement (annual, 2025-12-31) — Cost Of Revenue: 126648000.00
XPER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34422000.00
XPER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23461000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23461000.00
XPER balance_sheet (annual, 2025-12-31) — Current Assets: 267493000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Assets: 267493000.00
XPER balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8858000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8858000.00
XPER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8858000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8858000.00
XPER balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11880000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11880000.00
XPER balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20051000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20051000.00
XPER balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20051000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20051000.00
XPER balance_sheet (annual, 2025-12-31) — Current Liabilities: 110649000.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110649000.00
XPER balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
XPER cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2255000.00
XPER cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2852000.00
XPER cash_flow (annual, 2025-12-31) — Deferred Tax: 2255000.00
XPER cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2852000.00
XPER cash_flow (annual, 2025-12-31) — Depreciation: 13426000.00
XPER cash_flow (quarterly, 2025-12-31) — Depreciation: 3603000.00
XPER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48265000.00
XPER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11589000.00
XPER income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48265000.00
XPER income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11589000.00
XPER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48265000.00
XPER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11589000.00
XPER income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48265000.00
XPER income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11589000.00
XPER income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13426000.00
XPER income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3603000.00
XPER income_statement (annual, 2025-12-31) — Diluted Average Shares: 45869000.00
XPER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46555000.00
XPER income_statement (annual, 2025-12-31) — Diluted EPS: -1.23
XPER income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
XPER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17085000.00