Technology • EDP Services
$1.11 ▲ +0.02
(+1.84%)
MKT CAP: $42.7M • VOL: 968.0K
52W L $1 52W H $3
XTIA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.5M | $3.2M | $4.6M |
| YoY Revenue Growth % | +602.4% | -29.8% | — |
| Gross Profit | $4.9M | $1.9M | — |
| Gross Margin % | 21.9% | 59.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$42.8M | -$29.7M | -$7.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$68.8M | -$35.6M | -$25.1M |
| EBITDA (Normalized) | -$42.6M | -$29.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$36.6M | -$22.3M | -$4.2M |
| Capital Expenditures (CapEx) | $215.0K | $68.0K | — |
| Free Cash Flow (FCF) | -$36.8M | -$22.4M | -$4.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $16.7M | $4.0M | — |
| Total Debt (Short + Long Term) | $7.9M | $65.0K | — |
| Total Stockholders' Equity | $17.7M | $6.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XTIA.