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Financial Statements — XAIR
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.51 | 6.74 | 6.64 | 9.70 | 4.98 | 4.67 | 4.60 | 11.38 | 7.97 | 28.45 | 4.16 | 29.16 | 25.48 | 29.83 | 72.77 | 80.24 | 83.47 | 47.70 | 38.58 | 34.63 |
| Short-term Investments | 4.30 | 4.90 | 5.02 | 1.00 | 1.49 | 2.25 | 6.35 | 23.09 | 23.29 | 25.46 | 17.21 | 16.72 | 27.64 | 32.62 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.14 | 1.09 | 1.15 | 0.89 | 0.80 | 0.71 | 0.64 | 0.32 | 0.29 | 0.56 | 0.48 | 0.42 | 0.36 | 0.24 | 0.48 | 0.32 | 0.66 | -- | 0.43 | 0.43 |
| Inventory | 1.29 | 1.41 | 1.76 | 2.23 | 2.43 | 2.42 | 2.38 | 2.13 | 1.53 | 2.53 | 2.39 | 1.13 | 0.96 | 0.71 | 0.69 | -- | -- | -- | -- | -- |
| Total Current Assets | 22.85 | 24.77 | 25.56 | 18.59 | 14.99 | 16.02 | 19.34 | 43.94 | 39.44 | 38.04 | 30.87 | 59.41 | 66.02 | 75.08 | 85.42 | 92.95 | 94.68 | 50.30 | 40.95 | 37.22 |
| Property, Plant & Equipment | 7.92 | 8.25 | 8.50 | 9.39 | 10.19 | 11.01 | 11.65 | 9.36 | 8.55 | 11.65 | 12.12 | 5.00 | 3.62 | 2.76 | 2.13 | 2.00 | 1.77 | 1.42 | 0.90 | 0.93 |
| Intangible Assets | -- | 1.02 | -- | -- | -- | 1.22 | -- | 1.43 | 1.48 | 1.53 | 1.58 | 1.63 | -- | -- | 1.79 | 1.84 | -- | -- | 0.37 | 0.37 |
| Total Non-current Assets* | 10.04 | 10.62 | 11.21 | 12.38 | 13.13 | 14.04 | 14.80 | 13.03 | 12.47 | 14.97 | 15.63 | 9.34 | 7.94 | 6.96 | 6.48 | 6.25 | 4.63 | 3.76 | 3.22 | 3.30 |
| Total Assets | 32.89 | 35.39 | 36.77 | 30.97 | 28.11 | 30.06 | 34.14 | 56.96 | 51.91 | 53.01 | 46.50 | 68.75 | 73.96 | 82.04 | 91.90 | 99.20 | 99.31 | 54.06 | 44.17 | 40.53 |
| Accounts Payable | 2.46 | 2.42 | 2.20 | 1.92 | 1.24 | 1.95 | 2.36 | 1.95 | 3.22 | 1.49 | 3.11 | 2.02 | 1.41 | 2.01 | 1.04 | 1.13 | 1.61 | 2.24 | 2.26 | 1.32 |
| Total Current Liabilities | 6.91 | 6.51 | 4.99 | 4.38 | 4.63 | 5.00 | 5.43 | 11.57 | 11.64 | 6.60 | 11.75 | 19.78 | 11.60 | 11.60 | 10.16 | 10.71 | 6.18 | 6.91 | 4.49 | 3.80 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 11.84 | 17.50 | 17.50 | 12.50 | 17.50 | 0.20 | -- | -- | 0.20 | 0.20 | 0.20 | 5.00 | 5.00 | 5.00 |
| Total Non-current Liabilities* | 23.15 | 22.66 | 23.50 | 13.49 | 13.08 | 10.72 | 10.33 | 18.21 | 16.80 | 17.12 | 17.05 | 6.94 | 6.92 | 6.79 | 10.39 | 10.28 | 2.36 | 6.22 | 6.23 | 6.26 |
| Total Liabilities | 30.05 | 29.18 | 28.49 | 17.87 | 17.71 | 15.72 | 15.76 | 29.78 | 28.44 | 23.72 | 28.80 | 26.72 | 18.52 | 18.39 | 20.55 | 20.99 | 8.54 | 13.13 | 10.72 | 10.06 |
| Retained Earnings | (327.51) | (319.57) | (309.29) | (301.95) | (294.01) | (286.32) | (278.29) | (239.70) | (225.99) | (265.25) | (251.90) | (179.45) | (159.29) | (146.54) | (134.57) | (123.64) | (103.64) | (95.90) | (87.20) | (80.46) |
| Total Stockholder Equity | 2.00 | 6.13 | 8.11 | 12.73 | 9.93 | 13.58 | 17.64 | 25.05 | 20.81 | 28.13 | 16.13 | 37.92 | 50.95 | 58.81 | 66.12 | 72.70 | 84.99 | 40.92 | 33.45 | 30.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.77 | 1.91 | 2.19 | 1.82 | 1.76 | 1.15 | 1.07 | 0.47 | 0.39 | 0.80 | 0.68 | -- | -- | -- | -- | -- | 0.73 | 0.35 | -- | 0.15 |
| Cost of Revenue | 1.54 | 1.81 | 1.89 | 2.12 | 1.60 | 1.18 | 1.29 | 0.98 | 0.75 | 1.88 | 1.02 | 0.31 | 0.07 | 0.18 | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.23 | 0.09 | 0.30 | (0.30) | 0.16 | (0.03) | (0.21) | (0.51) | (0.36) | (1.08) | (0.33) | (0.31) | (0.07) | (0.18) | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.96 | 2.28 | 2.43 | 2.45 | 3.09 | 3.26 | 3.01 | 5.70 | 6.84 | 4.59 | 6.01 | 4.13 | 5.00 | 4.45 | 3.23 | 3.71 | 2.54 | 2.81 | 2.74 | 1.85 |
| Selling, General & Admin | 4.88 | 4.99 | 4.47 | 4.91 | 4.69 | 3.88 | 7.73 | 6.42 | 9.77 | 10.21 | 7.24 | 9.55 | 8.94 | 7.99 | 8.21 | 6.22 | 4.94 | 3.40 | 3.85 | 3.33 |
| Total Operating Expenses | 6.84 | 7.26 | 6.90 | 7.36 | 7.77 | 7.14 | 10.74 | 12.12 | 16.61 | 11.75 | 13.25 | 13.68 | 13.94 | 12.44 | 11.44 | -- | 7.49 | 6.20 | -- | -- |
| Operating Income | (6.61) | (7.17) | (6.60) | (7.66) | (7.62) | (7.17) | (10.95) | (12.63) | (16.96) | (12.83) | (13.58) | (13.99) | (14.01) | (12.62) | (11.44) | (20.43) | (7.49) | (6.20) | (6.59) | (5.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.92 | 0.91 | 0.16 | (0.11) | 0.05 | 0.05 | 0.05 | 0.39 | 0.06 | 0.16 | 0.16 | 0.16 |
| Pretax Income | (8.15) | (10.37) | (7.63) | (8.26) | (8.08) | (8.06) | (13.33) | (14.56) | -- | (14.03) | (13.05) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (7.93) | (10.28) | (7.34) | (7.94) | (7.69) | (8.03) | (13.03) | (13.71) | (16.22) | (13.36) | (12.20) | (20.17) | (12.75) | (11.97) | (10.93) | (20.00) | (7.74) | (8.69) | (6.74) | (5.23) |
| Basic EPS | (11.00) | (7.60) | (0.85) | (1.25) | (1.53) | (1.00) | (0.15) | (7.20) | (0.50) | (0.28) | (0.27) | (13.20) | (0.43) | (0.40) | (0.37) | (14.40) | -- | -- | -- | -- |
| Diluted EPS | (11.00) | (7.60) | (0.85) | (1.25) | (1.53) | (1.00) | (0.15) | (7.20) | (0.50) | (0.28) | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.95) | (4.95) | (4.22) | (4.45) | (4.53) | (6.96) | (31.26) | (10.72) | (21.76) | (13.35) | (10.18) | (8.44) | (8.51) | (9.22) | (6.84) | (30.52) | 6.30 | 5.00 | (3.92) | (5.57) |
| Capital Expenditures | 0.21 | 0.55 | 0.03 | 0.25 | 0.20 | 1.50 | 4.39 | 1.93 | (0.03) | 1.18 | 2.67 | 2.02 | 0.63 | 0.96 | 0.26 | 0.34 | 0.42 | 0.59 | 0.03 | 0.02 |
| Free Cash Flow* | (5.15) | (5.49) | (4.25) | (4.70) | (4.72) | (8.45) | (35.65) | (12.66) | (21.73) | (14.52) | (12.85) | (10.46) | (9.14) | (10.18) | (7.10) | (30.86) | 5.88 | 4.41 | (3.95) | (5.59) |
| Investing Cash Flow | 0.46 | (0.45) | (4.04) | 0.24 | 0.58 | 2.58 | 12.32 | (1.67) | (29.83) | 16.15 | 3.11 | 8.86 | 4.39 | (33.57) | (0.26) | (0.34) | (0.42) | (0.66) | (0.03) | (0.02) |
| Financing Cash Flow | 3.06 | 4.90 | 11.21 | 8.92 | 4.07 | 4.50 | 12.15 | 15.89 | 5.91 | 21.62 | (0.26) | 3.41 | (0.31) | 0.13 | (0.54) | 5.67 | 50.72 | 14.76 | 8.31 | 18.20 |
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* Derived from reported values