XERS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 | |
| Revenue | 163914000 | 110248000 | 110248000 | 49590000 | 20155000 | 2465000 | 1556000 | 1075000 | |
| Cost of Revenue | 39488000 | 22634000 | 22634000 | 13318000 | 9328000 | 42000 | 4000 | 8000 | |
| Gross Profit | 124426000 | 87614000 | 87614000 | 36272000 | 10827000 | 2423000 | 1552000 | 1067000 | |
| Operating Expenses | 168436000 | 169554000 | 169554000 | 151428000 | 94373000 | 61767000 | 28181000 | 14298000 | |
| Research & Development | 22341000 | 20966000 | 20966000 | 25160000 | 20921000 | 40654000 | 20166000 | 10238000 | |
| Selling, General and Administrative | 146095000 | 137745000 | 137745000 | 125718000 | 73732000 | 21113000 | 8015000 | 4060000 | |
| Other Operating Expenses | 0 | 10843000 | 10843000 | 550000 | -280000 | 0 | 0 | 0 | |
| Operating Income | -44010000 | -81940000 | -81940000 | -115156000 | -83546000 | -59344000 | -26629000 | -13231000 | |
| Net Interest(Non Operating) | -21858000 | -12747000 | -12747000 | -6867000 | -7695000 | -932000 | 122000 | 3000 | |
| Interest Income | 4751000 | 2578000 | 2578000 | 313000 | 2965000 | 1613000 | 124000 | 5000 | |
| Interest Expense | 26609000 | 15325000 | 15325000 | 7180000 | 10660000 | 2545000 | 2000 | 2000 | |
| Equity & Other Income/(Expense) | 2364000 | -1397000 | -1397000 | -702000 | -9000 | 196000 | -47000 | 19000 | |
| Income Before Tax | -63504000 | -96084000 | -96084000 | -122725000 | -91250000 | -60080000 | -26554000 | -13209000 | |
| Income Tax Expense | -1249000 | -1424000 | -1424000 | -110000 | -110000 | 1809000 | 1000 | -3000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 110000 | 0 | -1809000 | -1000 | 3000 | |
| Net Income | -62255000 | -94660000 | -94660000 | -122725000 | -91140000 | -60080000 | -26554000 | -13209000 | |
| Depreciation and Amortization | 13160000 | 10843000 | 10843000 | 550000 | 2965000 | 320000 | 177000 | 116000 | |
| EBITDA | -30850000 | -71097000 | -71097000 | -114606000 | -80581000 | -59024000 | -26452000 | -13115000 | |
| Earnings Per Share (EPS) | -0.45 | -0.7 | -1.2 | -2.88 | -3.49 | -4.99 | -13.09 | -7.17 | |
| Diluted Earnings Per Share | -0.45 | -0.7 | -1.2 | -2.88 | -3.49 | -4.99 | -13.09 | -7.17 | |
| Weighted Average Shares Outstanding | 137674857 | 135628721 | 79027062 | 42642901 | 26110297 | 12045999 | 2028223 | 1842416 | |
| Diluted Weighted Average Shares Outstanding | 137674857 | 135628721 | 79027062 | 42642901 | 26110297 | 12045999 | 2028224 | 1842416 |
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