← Scroll for more →
Financial Statements — XTIA
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 | 7.21 | 15.19 | 16.70 | 32.20 | 20.05 | 8.01 | 4.11 | 0.51 | 5.78 | 1.80 | 6.25 | 13.49 | 15.68 | 15.25 | 20.24 | 63.15 | 65.76 | 60.85 | 42.48 | 66.79 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 15.04 | 43.13 | 43.22 |
| Accounts Receivable | 13.17 | 9.05 | 12.09 | 2.10 | 0.34 | 0.57 | 0.71 | 0.61 | 0.46 | 0.80 | 0.57 | 1.56 | 1.80 | 3.00 | 1.89 | 2.88 | 2.77 | 3.45 | 3.22 | 3.43 |
| Inventory | 19.09 | 19.41 | 15.40 | 1.43 | 2.49 | 2.32 | 2.21 | -- | -- | 0.00 | 2.42 | 3.36 | 3.23 | 2.18 | 2.44 | 2.70 | 1.58 | 1.77 | 1.98 | 1.54 |
| Total Current Assets | 45.34 | 50.34 | 51.82 | 36.68 | 24.21 | 12.53 | 8.58 | 10.13 | 15.17 | 11.55 | 20.50 | 22.56 | 23.68 | 23.66 | 29.87 | 72.28 | 79.84 | 89.87 | 105.96 | 116.99 |
| Property, Plant & Equipment | 0.40 | 0.42 | 0.39 | 0.24 | 0.26 | 0.22 | 0.21 | 0.24 | 0.23 | 0.25 | 0.28 | 1.01 | 1.01 | 1.05 | 1.27 | 1.31 | 1.35 | 1.41 | 1.44 | 1.48 |
| Goodwill | 11.54 | 11.54 | 11.54 | 9.16 | 9.14 | 12.42 | 12.07 | 12.74 | 12.33 | 12.40 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 7.66 | 7.67 | 24.02 |
| Intangible Assets | 8.88 | 9.11 | 9.34 | 1.17 | 1.22 | 1.31 | 1.88 | 4.78 | 4.84 | 5.02 | 2.21 | 2.30 | 2.57 | 2.81 | 22.28 | 28.17 | 30.13 | 32.00 | 33.48 | 34.78 |
| Total Non-current Assets* | 27.50 | 28.01 | 29.42 | 11.25 | 1.74 | 1.82 | 2.43 | 5.54 | 5.65 | 5.92 | 3.27 | 4.68 | 5.13 | 5.66 | 26.51 | 32.49 | 34.70 | 36.66 | 38.45 | 39.74 |
| Total Assets | 72.84 | 78.34 | 81.25 | 47.93 | 35.45 | 27.13 | 24.29 | 29.28 | 34.04 | 30.78 | 23.77 | 27.65 | 30.45 | 29.91 | 57.64 | 108.60 | 117.85 | 137.23 | 156.67 | 191.04 |
| Accounts Payable | 2.59 | 3.41 | 5.21 | 2.56 | 2.69 | 3.87 | 5.49 | -- | -- | -- | 2.45 | 1.92 | 1.67 | 1.77 | 1.50 | 2.56 | 0.90 | 1.07 | 2.41 | 1.39 |
| Short-term Debt | -- | 10.57 | 7.93 | -- | -- | 2.66 | 2.66 | 2.62 | 2.50 | 0.84 | 8.74 | 11.17 | 13.80 | 14.97 | 13.64 | 6.18 | 1.91 | 2.41 | 3.49 | 3.25 |
| Total Current Liabilities | 84.24 | 90.95 | 47.60 | 35.58 | 21.84 | 12.52 | 17.42 | 22.04 | 23.04 | 16.65 | 16.90 | 19.58 | 23.66 | 23.43 | 24.71 | 20.73 | 14.65 | 15.53 | 27.13 | 20.17 |
| Long-term Debt | 13.19 | 10.57 | 0.45 | -- | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.91 | 1.02 | 3.20 | 0.16 | 0.25 | 0.27 | 0.30 | 0.38 | 0.42 | 0.47 | 0.14 | 0.19 | 0.25 | 0.30 | 0.81 | 0.88 | 1.05 | 1.12 | 1.36 | 6.48 |
| Total Liabilities | 85.15 | 91.97 | 50.80 | 35.73 | 22.08 | 12.79 | 17.72 | 22.42 | 23.47 | 17.12 | 17.04 | 19.77 | 23.91 | 23.73 | 25.52 | 21.61 | 15.70 | 16.65 | 28.49 | 26.66 |
| Retained Earnings | (200.35) | (197.59) | (162.32) | (140.74) | (127.29) | (106.43) | (93.56) | (79.71) | (75.27) | (60.56) | (359.70) | (347.97) | (337.55) | (330.59) | (314.84) | (299.12) | (281.46) | (261.54) | (250.31) | (212.59) |
| Total Stockholder Equity | (25.59) | (26.61) | 17.74 | 10.45 | 12.41 | 13.93 | 6.57 | 6.87 | 10.58 | 13.67 | 6.34 | 10.18 | 8.40 | 7.69 | 33.30 | 33.17 | 53.03 | 76.05 | 81.80 | 122.43 |
← Scroll for more columns →
* Derived from reported values
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 | 32.45 | 27.70 | 18.92 | 2.48 | 0.60 | 0.48 | 1.03 | 0.92 | 1.03 | 0.22 | (2.61) | 2.02 | 2.06 | 3.10 | 5.29 | 4.18 | 4.72 | 5.23 | 5.14 | 4.45 |
| Cost of Revenue | 26.81 | 22.55 | 15.90 | 1.41 | 0.12 | 0.15 | 0.47 | 0.40 | 0.37 | 0.08 | (0.17) | 0.45 | 0.39 | 0.79 | 1.45 | 1.25 | 1.40 | 1.39 | 1.41 | 1.19 |
| Gross Profit | 5.64 | 5.15 | 3.03 | 1.08 | 0.48 | 0.34 | 0.56 | 0.52 | 0.66 | 0.14 | (2.44) | 1.57 | 1.67 | 2.31 | 3.83 | 2.92 | 3.33 | 3.85 | 3.73 | 3.26 |
| Research & Development | 0.58 | 1.20 | (0.41) | 1.99 | 1.95 | 1.71 | 1.16 | 1.23 | 1.15 | 0.46 | (2.03) | 2.35 | 2.05 | 1.98 | 4.02 | 4.64 | 4.91 | 4.09 | 4.94 | 3.25 |
| Selling, General & Admin | 11.86 | 11.75 | 10.41 | 11.11 | 3.95 | 7.38 | 5.60 | 2.29 | 12.41 | 1.72 | 1.37 | 3.75 | 4.24 | 5.61 | 7.91 | 5.15 | 6.90 | 6.11 | 14.78 | 8.57 |
| Total Operating Expenses | 14.73 | 15.54 | 9.51 | 15.89 | 11.61 | 10.74 | 10.53 | 4.74 | 14.59 | 9.02 | 0.57 | 10.65 | 8.32 | 10.50 | 20.19 | 13.32 | 23.22 | 13.91 | 38.18 | 15.72 |
| Operating Income | (9.08) | (10.39) | (6.48) | (14.81) | (11.13) | (10.40) | (9.96) | (4.22) | (13.93) | (8.88) | (3.01) | (9.08) | (6.66) | (8.18) | (16.35) | (10.39) | (19.89) | (10.06) | (34.45) | (12.46) |
| Pretax Income | (0.85) | (31.75) | (5.86) | (13.44) | (20.85) | (12.89) | (13.86) | (4.43) | (14.70) | (2.60) | (6.31) | (10.84) | (7.32) | (9.84) | (16.57) | (17.99) | (20.35) | (11.46) | (40.91) | (34.80) |
| Tax Provision | 0.00 | -- | -0.00 | 0.00 | 0.01 | (0.01) | 0.00 | 0.00 | 0.01 | 0.00 | (2.46) | 0.00 | 0.01 | 2.48 | (0.15) | 0.00 | (0.02) | 0.10 | (2.76) | (0.85) |
| Net Income | (2.75) | (35.27) | (21.58) | (13.45) | (20.86) | (12.87) | (13.86) | (4.43) | (14.71) | (2.60) | (11.72) | (10.38) | (6.97) | (16.87) | (14.72) | (17.59) | (19.87) | (11.21) | (37.72) | (33.64) |
| Basic EPS | (0.07) | (1.00) | 3.10 | (0.61) | (2.93) | (3.80) | (161.10) | (0.13) | (1.05) | (0.50) | (74.69) | (0.16) | (0.19) | (1.38) | (23.62) | (10.21) | (0.16) | (0.13) | (0.41) | (0.29) |
| Diluted EPS | (0.07) | (1.00) | 3.10 | (0.61) | (2.93) | (3.80) | (161.10) | (0.13) | (1.05) | (0.50) | (74.69) | (0.16) | (0.19) | (1.38) | (23.62) | (10.21) | (0.16) | (0.13) | (0.41) | (0.29) |
← Scroll for more columns →
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 | (10.55) | (10.45) | (6.25) | (8.37) | (6.74) | (15.24) | (8.00) | (6.11) | (5.64) | (2.55) | (4.12) | (9.28) | (6.30) | (9.50) | (7.02) | (7.40) | (4.22) | (15.32) | (13.11) | (9.85) |
| Capital Expenditures | 0.04 | 0.13 | 0.09 | 0.02 | 0.06 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.10 | 0.04 | 0.01 | 0.02 | 0.08 | 0.06 | 0.08 | 0.09 | 0.11 |
| Free Cash Flow* | (10.59) | (10.58) | (6.34) | (8.40) | (6.80) | (15.29) | (8.02) | (6.15) | (5.65) | (2.56) | (4.15) | (9.38) | (6.34) | (9.51) | (7.04) | (7.48) | (4.28) | (15.40) | (13.20) | (9.96) |
| Investing Cash Flow | (0.04) | (0.82) | (18.64) | (0.02) | (0.06) | (0.04) | (0.02) | (0.04) | (0.05) | 2.96 | (4.06) | (1.35) | (0.10) | (0.38) | (0.36) | (0.31) | 9.24 | 27.81 | (0.80) | 1.14 |
| Financing Cash Flow | 2.62 | 9.51 | 9.64 | 20.88 | 18.52 | 19.17 | 11.64 | 0.87 | 9.67 | 1.39 | 2.02 | 8.47 | 6.83 | 4.89 | (35.49) | 5.07 | (0.06) | (4.10) | (0.39) | 50.48 |
← Scroll for more columns →
* Derived from reported values