XFOR 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-21 | 2022-03-17 | 2021-03-19 | 2020-03-12 | 2019-03-11 | 2018-03-09 | 2016-12-31 | 2015-12-31 | |
| Revenue | 0 | 0 | 0 | 3000000 | 0 | 3500000 | 0 | 0 | 0 | |
| Cost of Revenue | 1996000 | 1994000 | 1892000 | 0 | 672000 | 0 | 0 | 0 | 0 | |
| Gross Profit | -1996000 | -1994000 | -1892000 | 3000000 | -672000 | 3500000 | 0 | 0 | 0 | |
| Operating Expenses | 105526000 | 85575000 | 83215000 | 62874000 | 51031000 | 49385000 | 36133000 | 24346000 | 14825000 | |
| Research & Development | 70021000 | 61058000 | 50647000 | 41932000 | 30163000 | 30979000 | 28128000 | 17831000 | 12706000 | |
| Selling, General and Administrative | 35505000 | 27020000 | 24702000 | 20942000 | 17640000 | 18406000 | 8005000 | 6515000 | 2119000 | |
| Other Operating Expenses | 0 | -2503000 | 7866000 | 0 | 3228000 | 0 | 0 | 0 | 0 | |
| Operating Income | -107522000 | -87569000 | -85107000 | -59874000 | -51703000 | -45885000 | -36133000 | -24346000 | -14825000 | |
| Net Interest(Non Operating) | -1195000 | -3774000 | -3632000 | -2415000 | -950000 | -230000 | -1865000 | -2515000 | -472000 | |
| Interest Income | 4582000 | 219000 | 10000 | 273000 | 1197000 | 809000 | 214000 | 0 | 0 | |
| Interest Expense | 5777000 | 3993000 | 3642000 | 2688000 | 2147000 | 1039000 | 2079000 | 2515000 | 472000 | |
| Equity & Other Income/(Expense) | 7628000 | -2496000 | 60000 | 306000 | -154000 | 3094000 | 4121000 | 3886000 | 2079000 | |
| Income Before Tax | -101089000 | -93839000 | -88679000 | -61983000 | -52807000 | -43021000 | -33877000 | -22975000 | -13218000 | |
| Income Tax Expense | 78000 | 28000 | 17000 | 148000 | 3797000 | 3903000 | 1868000 | 2619000 | 395000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -3903000 | -1868000 | -2619000 | -395000 | |
| Net Income | -101167000 | -93867000 | -88696000 | -62131000 | -56604000 | -43021000 | -33877000 | -22975000 | -13218000 | |
| Depreciation and Amortization | 1996000 | -1018000 | 19516000 | 351000 | 7800000 | 155000 | 195000 | 285000 | 389000 | |
| EBITDA | -105526000 | -88587000 | -65591000 | -59523000 | -43903000 | -45730000 | -35938000 | -24061000 | -14436000 | |
| Earnings Per Share (EPS) | -0.57 | -1.48 | -3.44 | -3.09 | -4.91 | -93.73 | -98.58 | -24.76 | -14.24 | |
| Diluted Earnings Per Share | -0.57 | -1.48 | -3.44 | -3.09 | -4.91 | -93.73 | -98.58 | -24.76 | -14.24 | |
| Weighted Average Shares Outstanding | 177812480 | 63526000 | 25749000 | 20077000 | 11530000 | 459000 | 343641 | 928006 | 928006 | |
| Diluted Weighted Average Shares Outstanding | 177812480 | 63526000 | 25749000 | 20077000 | 11530000 | 459000 | 343641 | 928006 | 928006 |
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