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Financial Statements — XTIA

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents7.2115.1916.7032.2020.058.014.110.515.781.806.2513.4915.6815.2520.2463.1565.7660.8542.4866.79
Short-term Investments--------------------0.00------0.000.000.0015.0443.1343.22
Accounts Receivable13.179.0512.092.100.340.570.710.610.460.800.571.561.803.001.892.882.773.453.223.43
Inventory19.0919.4115.401.432.492.322.21----0.002.423.363.232.182.442.701.581.771.981.54
Total Current Assets45.3450.3451.8236.6824.2112.538.5810.1315.1711.5520.5022.5623.6823.6629.8772.2879.8489.87105.96116.99
Property, Plant & Equipment0.400.420.390.240.260.220.210.240.230.250.281.011.011.051.271.311.351.411.441.48
Goodwill11.5411.5411.549.169.1412.4212.0712.7412.3312.40--0.000.00--0.000.000.007.667.6724.02
Intangible Assets8.889.119.341.171.221.311.884.784.845.022.212.302.572.8122.2828.1730.1332.0033.4834.78
Total Non-current Assets*27.5028.0129.4211.251.741.822.435.545.655.923.274.685.135.6626.5132.4934.7036.6638.4539.74
Total Assets72.8478.3481.2547.9335.4527.1324.2929.2834.0430.7823.7727.6530.4529.9157.64108.60117.85137.23156.67191.04
Accounts Payable2.593.415.212.562.693.875.49------2.451.921.671.771.502.560.901.072.411.39
Short-term Debt--10.577.93----2.662.662.622.500.848.7411.1713.8014.9713.646.181.912.413.493.25
Total Current Liabilities84.2490.9547.6035.5821.8412.5217.4222.0423.0416.6516.9019.5823.6623.4324.7120.7314.6515.5327.1320.17
Long-term Debt13.1910.570.45--0.070.070.070.070.070.07--------------------
Total Non-current Liabilities*0.911.023.200.160.250.270.300.380.420.470.140.190.250.300.810.881.051.121.366.48
Total Liabilities85.1591.9750.8035.7322.0812.7917.7222.4223.4717.1217.0419.7723.9123.7325.5221.6115.7016.6528.4926.66
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)17.7410.4512.4113.936.576.8710.5813.676.3410.188.407.6933.3033.1753.0376.0581.80122.43
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue32.4527.7018.922.480.600.481.030.921.030.22(2.61)2.022.063.105.294.184.725.235.144.45
Cost of Revenue26.8122.5515.901.410.120.150.470.400.370.08(0.17)0.450.390.791.451.251.401.391.411.19
Gross Profit5.645.153.031.080.480.340.560.520.660.14(2.44)1.571.672.313.832.923.333.853.733.26
Research & Development0.581.20(0.41)1.991.951.711.161.231.150.46(2.03)2.352.051.984.024.644.914.094.943.25
Selling, General & Admin11.8611.7510.4111.113.957.385.602.2912.411.721.373.754.245.617.915.156.906.1114.788.57
Total Operating Expenses14.7315.549.5115.8911.6110.7410.534.7414.599.020.5710.658.3210.5020.1913.3223.2213.9138.1815.72
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 Provision0.00---0.000.000.01(0.01)0.000.000.010.00(2.46)0.000.012.48(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)
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Expenditures0.040.130.090.020.060.050.010.040.010.010.030.100.040.010.020.080.060.080.090.11
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)9.2427.81(0.80)1.14
Financing Cash Flow2.629.519.6420.8818.5219.1711.640.879.671.392.028.476.834.89(35.49)5.07(0.06)(4.10)(0.39)50.48
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* Derived from reported values