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Financial Statements — XELB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.40 | 0.18 | 1.15 | 1.49 | 0.97 | 0.30 | 1.25 | 0.24 | 0.92 | 1.55 | 3.00 | 2.19 | 3.51 | 1.61 | 4.61 | 8.41 | 10.87 | 3.06 | 4.48 | 3.98 |
| Accounts Receivable | 0.62 | 0.66 | 0.96 | 1.40 | 1.82 | 2.11 | 2.27 | 2.91 | 3.06 | 3.60 | 3.45 | 4.75 | 6.88 | 5.97 | 5.11 | 6.72 | 9.29 | 8.68 | 7.64 | 10.95 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.41 | 0.45 | 0.45 | 1.00 | 0.80 | 3.10 | 2.85 | 3.88 | 3.48 | 3.94 | 3.38 | 3.43 |
| Total Current Assets | 1.52 | 4.49 | 3.67 | 4.10 | 3.21 | 2.91 | 4.04 | 3.53 | 4.76 | 6.07 | 7.30 | 8.38 | 11.74 | 11.71 | 14.02 | 20.76 | 25.61 | 17.16 | 17.18 | 20.07 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.18 | 0.20 | 0.21 | 0.13 | 0.63 | 0.78 | 0.92 | 1.24 | 1.42 | 1.95 | 2.07 | 2.29 | 2.55 | 3.48 |
| Intangible Assets | 26.95 | 27.75 | 31.23 | 32.11 | 32.99 | 33.88 | 34.76 | 35.64 | 36.53 | 39.99 | 41.52 | 43.06 | 44.59 | 46.13 | 47.67 | 49.20 | 50.74 | 96.78 | 53.80 | 55.36 |
| Total Non-current Assets | 30.95 | 31.92 | 35.28 | 36.36 | 43.98 | 49.58 | 49.71 | 50.47 | 58.41 | 60.69 | 64.36 | 67.37 | 69.75 | 72.45 | 74.92 | 76.46 | 78.63 | 106.55 | 108.60 | 111.13 |
| Total Assets | 32.47 | 36.42 | 38.95 | 40.46 | 47.19 | 52.49 | 53.76 | 54.00 | 63.17 | 66.76 | 71.66 | 75.75 | 81.49 | 84.16 | 88.94 | 97.23 | 104.24 | 123.71 | 125.78 | 131.20 |
| Accounts Payable | 0.53 | 1.92 | 1.14 | 1.37 | 1.93 | 2.71 | 2.73 | 2.60 | 2.35 | 1.92 | 2.13 | 3.62 | 2.75 | 5.55 | 3.96 | 3.96 | 4.76 | 7.86 | 6.23 | 5.44 |
| Total Current Liabilities | 5.54 | 7.70 | 7.49 | 8.00 | 5.47 | 10.48 | 10.39 | 6.78 | 6.07 | 6.18 | 6.47 | 6.66 | 7.00 | 7.98 | 6.56 | 9.32 | 10.75 | 12.96 | 10.52 | 12.44 |
| Long-term Debt | 12.09 | 12.59 | 12.71 | 12.54 | 12.25 | 8.72 | 6.57 | 4.30 | 4.52 | 4.75 | 4.72 | -- | -- | -- | -- | -- | -- | 27.50 | 28.03 | 25.23 |
| Total Non-current Liabilities | 15.21 | 15.54 | 15.63 | 15.88 | 19.23 | 16.30 | 14.96 | 12.25 | 13.03 | 16.71 | 17.02 | 13.79 | 13.86 | 11.93 | 12.24 | 11.44 | 12.64 | 39.51 | 40.32 | 36.70 |
| Total Liabilities | 20.75 | 23.24 | 23.12 | 23.88 | 24.69 | 26.78 | 25.36 | 19.03 | 19.10 | 22.89 | 23.49 | 20.44 | 20.86 | 19.90 | 18.80 | 20.76 | 23.40 | 52.48 | 50.84 | 49.14 |
| Retained Earnings | (98.67) | (96.19) | (93.70) | (90.93) | (83.03) | (79.04) | (76.24) | (69.16) | (59.95) | (60.14) | (53.85) | (47.05) | (41.91) | (38.44) | (32.80) | (26.82) | (22.78) | (32.27) | (28.78) | (21.84) |
| Total Stockholder Equity | 13.86 | 15.32 | 17.96 | 18.70 | 24.53 | 27.74 | 30.42 | 36.92 | 46.02 | 45.78 | 50.03 | 56.77 | 61.83 | 65.23 | 70.82 | 76.74 | 80.73 | 70.82 | 74.28 | 81.12 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.12 | 1.14 | 1.17 | 1.12 | 1.32 | 1.33 | 1.21 | 1.91 | 2.95 | 2.18 | 2.29 | 2.64 | 6.78 | 6.05 | 4.07 | 4.50 | 8.47 | 8.75 | 8.10 | 11.26 |
| Cost of Revenue* | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.41 | 0.04 | 0.00 | 0.20 | 0.23 | 3.80 | 2.69 | 2.27 | 1.47 | 2.57 | 1.68 | 2.90 | 2.87 |
| Gross Profit | -- | -- | 1.17 | 1.12 | 1.32 | -- | 1.21 | 1.51 | 2.92 | 2.18 | 2.09 | 2.41 | 2.98 | 3.36 | 1.80 | 3.04 | 5.90 | 7.07 | 5.19 | 8.40 |
| Selling, General & Admin | 1.02 | 1.20 | 1.32 | 1.21 | 0.91 | 1.20 | 1.71 | 1.62 | 1.49 | 2.03 | 3.44 | 3.48 | 2.94 | 3.49 | 4.62 | 3.57 | 3.80 | 3.39 | 4.77 | 3.46 |
| Total Operating Expenses | -- | -- | 3.12 | 8.56 | 2.98 | -- | 7.65 | 10.58 | 2.61 | 8.38 | 7.71 | 7.82 | 6.69 | 9.27 | (9.22) | 9.01 | 0.83 | 10.10 | 12.24 | 9.70 |
| Operating Income | (1.58) | (1.88) | (1.95) | (7.44) | (1.65) | (2.19) | (6.44) | (9.08) | 0.31 | (6.19) | (5.62) | (5.40) | (3.71) | (5.91) | (8.42) | (5.97) | 15.17 | (3.03) | (7.05) | (1.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.46) | (2.48) | (2.79) | (7.96) | (3.99) | (2.75) | (6.94) | (9.22) | 0.16 | (6.34) | (5.98) | (5.40) | (3.70) | (5.94) | (8.45) | (5.97) | 12.37 | (3.74) | (8.31) | (1.89) |
| Tax Provision | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.05 | 0.22 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | -- | (2.07) | (1.54) | 3.18 | 0.00 | (1.09) | (0.53) |
| Net Income | (2.48) | (2.49) | (2.78) | (7.90) | (3.99) | (2.80) | (7.08) | (9.21) | 0.20 | (6.29) | (6.80) | (5.14) | (3.47) | (5.64) | (5.98) | (4.04) | 9.49 | (3.49) | (6.94) | (1.14) |
| Basic EPS | (0.40) | (0.42) | (0.22) | (2.02) | (1.66) | (1.18) | (9.15) | (0.39) | 0.01 | (0.31) | (0.34) | (0.26) | (0.18) | (0.29) | (0.29) | (0.21) | 0.48 | (0.18) | (0.36) | (0.06) |
| Diluted EPS | (0.40) | (0.42) | (0.22) | (2.02) | (1.66) | (1.18) | (9.15) | (0.39) | 0.01 | (0.31) | (0.34) | (0.26) | (0.18) | (0.29) | (0.29) | (0.21) | 0.48 | (0.18) | (0.36) | (0.06) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.85) | (0.88) | (1.83) | (1.40) | (2.36) | (1.43) | (1.41) | (0.42) | (0.27) | (2.61) | (3.73) | (1.34) | 1.44 | (2.91) | (3.15) | (2.31) | (7.83) | (0.89) | (1.03) | 0.22 |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.10 | -- | 0.01 | 0.01 | 0.00 | 0.08 | 0.02 | 0.16 | 0.05 | 0.04 | 0.05 | 0.30 |
| Free Cash Flow* | -- | -- | (1.83) | (1.40) | (2.36) | (1.45) | (1.41) | (0.43) | (0.38) | -- | (3.75) | (1.34) | 1.44 | (3.00) | (3.18) | (2.47) | (7.88) | (0.93) | (1.07) | (0.09) |
| Investing Cash Flow | 2.00 | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.10) | -- | (0.15) | (0.01) | 0.45 | (0.08) | (0.65) | (0.16) | 45.36 | (0.04) | (0.05) | (2.35) |
| Financing Cash Flow | (0.39) | (0.75) | 1.48 | 1.92 | 2.53 | 1.99 | 2.42 | (0.25) | (0.25) | 1.90 | 4.70 | 0.03 | -- | -- | 0.00 | 0.00 | (30.33) | (0.62) | 1.58 | 1.30 |
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* Derived from reported values