speb/financial-data huggingface dataset:
XOMA cash_flow (quarterly, 2026-03-31) — Depreciation: 3000.00
XOMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 895000.00
XOMA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 892000.00
XOMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 895000.00
XOMA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 892000.00
XOMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17417000.00
XOMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
XOMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3013000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1452000.00
XOMA income_statement (quarterly, 2026-03-31) — EBIT: 7825000.00
XOMA income_statement (quarterly, 2026-03-31) — EBITDA: 8720000.00
XOMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 138743000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 709000.00
XOMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7640000.00
XOMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6121000.00
XOMA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12000.00
XOMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1045000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 119000.00
XOMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11857000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43864000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 257000.00
XOMA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XOMA income_statement (quarterly, 2026-03-31) — Interest Expense: 3359000.00
XOMA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3359000.00
XOMA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5555000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
XOMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215684000.00
XOMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6552000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19502000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88825000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108327000.00
XOMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6391000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6317000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -264000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Net Debt: 17238000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income: 4465000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2121000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4465000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4465000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4465000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4465000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4465000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Interest Income: -3359000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6391000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6391000.00
XOMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3359000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -126000.00
XOMA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 235000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 257000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69031000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60121000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2963000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2860000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103000.00
XOMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4130000.00
XOMA income_statement (quarterly, 2026-03-31) — Normalized Income: -123972.23
XOMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6121000.00
XOMA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 112000.00
XOMA income_statement (quarterly, 2026-03-31) — Operating Income: -480000.00
XOMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 310000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11909854.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 473000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14013000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7184000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 119000.00
XOMA income_statement (quarterly, 2026-03-31) — Other Gand A: 11857000.00
XOMA income_statement (quarterly, 2026-03-31) — Other Income Expense: 8305000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43864000.00
XOMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 929000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48159000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14596000.00
XOMA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3715000.00
XOMA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12008000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Properties: 257000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18724000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 494000.00
XOMA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 892000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Payables: 4986000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7316000.00
XOMA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 124000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 881000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2744500.00
XOMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 49000.00
XOMA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1424000.00
XOMA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1452000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 49000.00
XOMA income_statement (quarterly, 2026-03-31) — Pretax Income: 4466000.00
XOMA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 565000.00
XOMA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2141000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Receivables: 23319000.00
XOMA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 895000.00
XOMA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6391000.00
XOMA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -264000.00
XOMA income_statement (quarterly, 2026-03-31) — Research And Development: 49000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8862000.00
XOMA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3545000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1217249000.00
XOMA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8458000.00
XOMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11857000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 11909854.00
XOMA income_statement (quarterly, 2026-03-31) — Special Income Charges: 3545000.00
XOMA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2281000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112895000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68982000.00
XOMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1027.77
XOMA income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
XOMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 271858000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 201720000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 124732000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112895000.00
XOMA income_statement (quarterly, 2026-03-31) — Total Expenses: 790000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158963000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153110000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125886000.00
XOMA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -480000.00
XOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4590000.00
XOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4590000.00
XOMA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46000.00
XOMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 85671000.00
XOMAO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 181000.00
XOMAO balance_sheet (annual, 2021-12-31) — Cash Financial: 93328000.00
XOMAO cash_flow (annual, 2021-12-31) — Change In Account Payable: 765000.00
XOMAO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 91000.00
XOMAO cash_flow (annual, 2021-12-31) — Change In Payable: 856000.00
XOMAO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 91000.00
XOMAO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 54000.00
XOMAO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
XOMAO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
XOMAO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40000000.00
XOMAO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 40000000.00
XOMAO income_statement (annual, 2021-12-31) — Other Special Charges: 300000.00
XOMAO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3451000.00
XOMAO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 40000000.00
XOMAO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 613000.00
XOMAO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
XOMAO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
XOMAO income_statement (annual, 2022-12-31) — +Operating Expense: 23441000.00
XOMAO income_statement (annual, 2022-12-31) — +Total Revenue: 6027000.00
XOMAO balance_sheet (annual, 2022-12-31) — Accounts Payable: 524000.00
XOMAO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1000.00
XOMAO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1306271000.00
XOMAO income_statement (annual, 2022-12-31) — Amortization: 97000.00
XOMAO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
XOMAO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 97000.00
XOMAO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 97000.00
XOMAO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XOMAO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95377000.00
XOMAO cash_flow (annual, 2022-12-31) — Capital Expenditure: -15247000.00
XOMAO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34000.00
XOMAO balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
XOMAO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57826000.00
XOMAO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58161000.00
XOMAO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5472000.00
XOMAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4451000.00
XOMAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20221000.00
XOMAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12879000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1845000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -91000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -195000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1877000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Payable: 1754000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1754000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -71000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Receivables: 208000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -91000.00
XOMAO cash_flow (annual, 2022-12-31) — Change In Working Capital: -181000.00
XOMAO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 208000.00
XOMAO cash_flow (annual, 2022-12-31) — Changes In Cash: -37551000.00
XOMAO balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
XOMAO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123965000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2356000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Assets: 61253000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1899000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1899000.00
XOMAO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6818000.00
XOMAO cash_flow (annual, 2022-12-31) — Depreciation: 7000.00
XOMAO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 104000.00
XOMAO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97000.00
XOMAO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104000.00
XOMAO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97000.00
XOMAO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22576000.00
XOMAO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1368000.00
XOMAO income_statement (annual, 2022-12-31) — EBIT: -17119000.00
XOMAO income_statement (annual, 2022-12-31) — EBITDA: -17015000.00
XOMAO cash_flow (annual, 2022-12-31) — End Cash Position: 57826000.00
XOMAO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4451000.00
XOMAO cash_flow (annual, 2022-12-31) — Free Cash Flow: -28126000.00
XOMAO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 255000.00
XOMAO income_statement (annual, 2022-12-31) — General And Administrative Expense: 23191000.00
XOMAO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15150000.00
XOMAO balance_sheet (annual, 2022-12-31) — Gross PPE: 36000.00
XOMAO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000.00
XOMAO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
XOMAO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
XOMAO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Invested Capital: 123965000.00
XOMAO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20221000.00
XOMAO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
XOMAO income_statement (annual, 2022-12-31) — Net Income: -17104000.00
XOMAO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22576000.00
XOMAO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17104000.00
XOMAO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17104000.00
XOMAO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17104000.00
XOMAO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17104000.00
XOMAO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17104000.00
XOMAO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15247000.00
XOMAO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
XOMAO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1398000.00
XOMAO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4974000.00
XOMAO balance_sheet (annual, 2022-12-31) — Net PPE: 36000.00
XOMAO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108864000.00
XOMAO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 63683000.00
XOMAO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9550000.00
XOMAO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9550000.00
XOMAO income_statement (annual, 2022-12-31) — Normalized EBITDA: -17270000.00
XOMAO income_statement (annual, 2022-12-31) — Normalized Income: -17359000.00
XOMAO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12879000.00
XOMAO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 85000.00
XOMAO income_statement (annual, 2022-12-31) — Operating Income: -17414000.00
XOMAO income_statement (annual, 2022-12-31) — Operating Revenue: 6027000.00
XOMAO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11454025.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Current Assets: 725000.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75000.00
XOMAO income_statement (annual, 2022-12-31) — Other Gand A: 23191000.00
XOMAO income_statement (annual, 2022-12-31) — Other Income Expense: 295000.00
XOMAO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 170000.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63943000.00
XOMAO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Properties: 36000.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Receivables: 2366000.00
XOMAO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 335000.00
XOMAO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Payables: 1892000.00
XOMAO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4248000.00
XOMAO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 85000.00
XOMAO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000.00
XOMAO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (annual, 2022-12-31) — Preferred Stock: 49000.00
XOMAO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5472000.00
XOMAO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 49000.00
XOMAO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XOMAO income_statement (annual, 2022-12-31) — Pretax Income: -17119000.00
XOMAO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2419000.00
XOMAO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15247000.00
XOMAO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Receivables: 2367000.00
XOMAO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104000.00
XOMAO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
XOMAO income_statement (annual, 2022-12-31) — Research And Development: 153000.00
XOMAO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
XOMAO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1182392000.00
XOMAO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3026000.00
XOMAO income_statement (annual, 2022-12-31) — Selling General And Administration: 23191000.00
XOMAO balance_sheet (annual, 2022-12-31) — Share Issued: 11454025.00
XOMAO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XOMAO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3608000.00
XOMAO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124014000.00
XOMAO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108815000.00
XOMAO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
XOMAO income_statement (annual, 2022-12-31) — Tax Provision: -15000.00
XOMAO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Assets: 140382000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Capitalization: 124014000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Debt: 34000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124014000.00
XOMAO income_statement (annual, 2022-12-31) — Total Expenses: 23441000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16368000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79129000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9550000.00
XOMAO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17414000.00
XOMAO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
XOMAO income_statement (annual, 2022-12-31) — Total Unusual Items: 255000.00
XOMAO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 255000.00
XOMAO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 439000.00
XOMAO balance_sheet (annual, 2022-12-31) — Working Capital: 54435000.00
XOMAO income_statement (annual, 2022-12-31) — Write Off: 0.00
XOMAO income_statement (annual, 2023-12-31) — +Operating Expense: 28221000.00
XOMAO income_statement (annual, 2023-12-31) — +Total Revenue: 4758000.00
XOMAO balance_sheet (annual, 2023-12-31) — Accounts Payable: 653000.00
XOMAO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1004000.00
XOMAO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1311809000.00
XOMAO income_statement (annual, 2023-12-31) — Amortization: 897000.00
XOMAO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 897000.00
XOMAO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 897000.00
XOMAO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 897000.00
XOMAO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14253000.00
XOMAO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57826000.00
XOMAO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
XOMAO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 389000.00
XOMAO balance_sheet (annual, 2023-12-31) — Capital Stock: 135000.00
XOMAO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153290000.00
XOMAO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153451000.00
XOMAO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5472000.00
XOMAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 120593000.00
XOMAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -711000.00
XOMAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18158000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Account Payable: -523000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -114000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2108000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Payable: -523000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -523000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 219000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Receivables: -1003000.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3529000.00
XOMAO cash_flow (annual, 2023-12-31) — Changes In Cash: 101724000.00
XOMAO balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
XOMAO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88672000.00
XOMAO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1565000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Assets: 169313000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Debt: 5543000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5597000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2113000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2113000.00
XOMAO balance_sheet (annual, 2023-12-31) — Current Liabilities: 19499000.00
XOMAO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Depreciation: 3000.00
XOMAO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 900000.00
XOMAO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 897000.00
XOMAO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 900000.00
XOMAO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 897000.00
XOMAO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46303000.00
XOMAO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1368000.00
XOMAO income_statement (annual, 2023-12-31) — EBIT: -40262000.00
XOMAO income_statement (annual, 2023-12-31) — EBITDA: -39362000.00
XOMAO cash_flow (annual, 2023-12-31) — End Cash Position: 159550000.00
XOMAO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 120593000.00
XOMAO cash_flow (annual, 2023-12-31) — Free Cash Flow: -18175000.00
XOMAO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XOMAO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1511000.00
XOMAO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XOMAO income_statement (annual, 2023-12-31) — General And Administrative Expense: 25606000.00
XOMAO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Gross PPE: 403000.00
XOMAO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15828000.00
XOMAO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
XOMAO income_statement (annual, 2023-12-31) — Interest Expense: 569000.00
XOMAO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 569000.00
XOMAO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Interest Payable: 535000.00
XOMAO balance_sheet (annual, 2023-12-31) — Invested Capital: 212733000.00
XOMAO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -711000.00
XOMAO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
XOMAO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 335000.00
XOMAO balance_sheet (annual, 2023-12-31) — Long Term Debt: 118518000.00
XOMAO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118853000.00
XOMAO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
XOMAO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XOMAO income_statement (annual, 2023-12-31) — Net Income: -40831000.00
XOMAO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46303000.00
XOMAO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40831000.00
XOMAO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40831000.00
XOMAO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40831000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40831000.00
XOMAO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40831000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
XOMAO income_statement (annual, 2023-12-31) — Net Interest Income: -569000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 130000000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 130000000.00
XOMAO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -569000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4401000.00
XOMAO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -694000.00
XOMAO balance_sheet (annual, 2023-12-31) — Net PPE: 403000.00
XOMAO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
XOMAO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88721000.00
XOMAO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 57952000.00
XOMAO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7228000.00
XOMAO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7228000.00
XOMAO income_statement (annual, 2023-12-31) — Normalized EBITDA: -22488000.00
XOMAO income_statement (annual, 2023-12-31) — Normalized Income: -23957000.00
XOMAO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18158000.00
XOMAO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 123000.00
XOMAO income_statement (annual, 2023-12-31) — Operating Income: -23463000.00
XOMAO income_statement (annual, 2023-12-31) — Operating Revenue: 4758000.00
XOMAO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11495492.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Current Assets: 483000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5543000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7000000.00
XOMAO income_statement (annual, 2023-12-31) — Other Gand A: 25606000.00
XOMAO income_statement (annual, 2023-12-31) — Other Income Expense: -16799000.00
XOMAO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1653000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64585000.00
XOMAO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 75000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Properties: 403000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Receivables: 14215000.00
XOMAO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 161000.00
XOMAO income_statement (annual, 2023-12-31) — Other Special Charges: 4132000.00
XOMAO balance_sheet (annual, 2023-12-31) — Payables: 2021000.00
XOMAO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3586000.00
XOMAO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 123000.00
XOMAO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000.00
XOMAO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2584000.00
XOMAO balance_sheet (annual, 2023-12-31) — Preferred Stock: 49000.00
XOMAO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5472000.00
XOMAO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5472000.00
XOMAO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 49000.00
XOMAO income_statement (annual, 2023-12-31) — Pretax Income: -40831000.00
XOMAO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 466000.00
XOMAO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1575000.00
XOMAO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
XOMAO balance_sheet (annual, 2023-12-31) — Receivables: 15219000.00
XOMAO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 900000.00
XOMAO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XOMAO income_statement (annual, 2023-12-31) — Research And Development: 143000.00
XOMAO balance_sheet (annual, 2023-12-31) — Restricted Cash: 160000.00
XOMAO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1223223000.00
XOMAO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XOMAO income_statement (annual, 2023-12-31) — Selling General And Administration: 25606000.00
XOMAO balance_sheet (annual, 2023-12-31) — Share Issued: 11495492.00
XOMAO income_statement (annual, 2023-12-31) — Special Income Charges: -18385000.00
XOMAO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9099000.00
XOMAO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88721000.00
XOMAO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88672000.00
XOMAO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XOMAO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
XOMAO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Assets: 234301000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Capitalization: 207239000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Debt: 124450000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88721000.00
XOMAO income_statement (annual, 2023-12-31) — Total Expenses: 28221000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145580000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64988000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 126081000.00
XOMAO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41848000.00
XOMAO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
XOMAO income_statement (annual, 2023-12-31) — Total Unusual Items: -16874000.00
XOMAO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16874000.00
XOMAO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XOMAO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 174000.00
XOMAO balance_sheet (annual, 2023-12-31) — Working Capital: 149814000.00
XOMAO income_statement (annual, 2023-12-31) — Write Off: 14253000.00
XOMAO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 14000000.00
XOMAO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -2269000.00
XOMAO cash_flow (quarterly, 2024-09-30) — Change In Payable: -2269000.00
XOMAO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
XOMAO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
XOMAO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 54207000.00
XOMAO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4000000.00
XOMAO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
XOMAO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
XOMAO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
XOMAO income_statement (quarterly, 2024-09-30) — Write Off: 14000000.00
XOMAO income_statement (annual, 2024-12-31) — +Operating Expense: 50196000.00
XOMAO income_statement (annual, 2024-12-31) — +Total Revenue: 10220000.00
XOMAO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1053000.00
XOMAO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1839000.00
XOMAO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1298747000.00
XOMAO income_statement (annual, 2024-12-31) — Amortization: 206000.00
XOMAO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 206000.00
XOMAO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 206000.00
XOMAO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 206000.00
XOMAO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XOMAO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -23000000.00
XOMAO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 159550000.00
XOMAO cash_flow (annual, 2024-12-31) — Capital Expenditure: -20000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
XOMAO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 929000.00
XOMAO balance_sheet (annual, 2024-12-31) — Capital Stock: 139000.00
XOMAO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101654000.00
XOMAO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105183000.00
XOMAO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5472000.00
XOMAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11127000.00
XOMAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28259000.00
XOMAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13748000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1598000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2946000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -284000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3570000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Payable: 1598000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Change In Payable: 2946000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1598000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 302000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Receivables: -835000.00
XOMAO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2789000.00
XOMAO cash_flow (annual, 2024-12-31) — Changes In Cash: -53134000.00
XOMAO balance_sheet (annual, 2024-12-31) — Common Stock: 90000.00
XOMAO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61853000.00
XOMAO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Common Stock Payments: -13000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3917000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Assets: 125604000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 446000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Debt: 11394000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11840000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1361000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1361000.00
XOMAO balance_sheet (annual, 2024-12-31) — Current Liabilities: 24374000.00
XOMAO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5658000.00
XOMAO cash_flow (annual, 2024-12-31) — Deferred Tax: -5658000.00
XOMAO cash_flow (annual, 2024-12-31) — Depreciation: 10000.00
XOMAO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 216000.00
XOMAO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 206000.00
XOMAO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216000.00
XOMAO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 206000.00
XOMAO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19293000.00
XOMAO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1368000.00
XOMAO income_statement (annual, 2024-12-31) — EBIT: -5639000.00
XOMAO income_statement (annual, 2024-12-31) — EBITDA: -5423000.00
XOMAO cash_flow (annual, 2024-12-31) — End Cash Position: 106416000.00
XOMAO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11127000.00
XOMAO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13768000.00
XOMAO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19316000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XOMAO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14724000.00
XOMAO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
XOMAO income_statement (annual, 2024-12-31) — General And Administrative Expense: 34478000.00
XOMAO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25909000.00
XOMAO balance_sheet (annual, 2024-12-31) — Gross PPE: 351000.00
XOMAO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
XOMAO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 280000.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 280000.00
XOMAO income_statement (annual, 2024-12-31) — Interest Expense: 13840000.00
XOMAO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13840000.00
XOMAO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9985000.00
XOMAO balance_sheet (annual, 2024-12-31) — Interest Payable: 3039000.00
XOMAO balance_sheet (annual, 2024-12-31) — Invested Capital: 180122000.00
XOMAO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28259000.00
XOMAO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
XOMAO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 483000.00
XOMAO balance_sheet (annual, 2024-12-31) — Long Term Debt: 106875000.00
XOMAO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107358000.00
XOMAO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XOMAO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6902000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1250000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13000.00
XOMAO balance_sheet (annual, 2024-12-31) — Net Debt: 16615000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income: -13821000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19293000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13821000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13821000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13821000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13821000.00
XOMAO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13821000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
XOMAO income_statement (annual, 2024-12-31) — Net Interest Income: -13840000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3237000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6902000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6902000.00
XOMAO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13840000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3954000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23752000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13015000.00
XOMAO balance_sheet (annual, 2024-12-31) — Net PPE: 351000.00
XOMAO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
XOMAO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
XOMAO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
XOMAO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35993000.00
XOMAO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 60906000.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 60906000.00
XOMAO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4410000.00
XOMAO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4410000.00
XOMAO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XOMAO income_statement (annual, 2024-12-31) — Normalized EBITDA: -39463000.00
XOMAO income_statement (annual, 2024-12-31) — Normalized Income: -37973515.02
XOMAO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13748000.00
XOMAO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 118000.00
XOMAO income_statement (annual, 2024-12-31) — Operating Income: -39976000.00
XOMAO income_statement (annual, 2024-12-31) — Operating Revenue: 10220000.00
XOMAO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11952377.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2076000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11394000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000000.00
XOMAO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 73000.00
XOMAO income_statement (annual, 2024-12-31) — Other Gand A: 34478000.00
XOMAO income_statement (annual, 2024-12-31) — Other Income Expense: 34337000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25909000.00
XOMAO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2068000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8507000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3214000.00
XOMAO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 297000.00
XOMAO income_statement (annual, 2024-12-31) — Other Operating Expenses: -18267000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Properties: 351000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Receivables: 15176000.00
XOMAO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3529000.00
XOMAO balance_sheet (annual, 2024-12-31) — Payables: 2701000.00