XFOR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-09 | 2023-08-10 | 2023-05-04 | 2023-03-21 | 2022-11-03 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 62000 | 502000 | 516000 | 512000 | 501000 | 494000 |
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| Gross Profit | -62000 | -502000 | -516000 | -512000 | -501000 | -494000 |
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| Operating Expenses | 25137000 | 26712000 | 25289000 | 25293000 | 22406000 | 25083000 |
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| Research & Development | 15210000 | 19081000 | 15601000 | 15601000 | 22063000 | 19014000 |
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| Selling, General and Administrative | 9927000 | 8133000 | 10204000 | 10204000 | 7241000 | 6563000 |
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| Other Operating Expenses | 0 | -502000 | -516000 | -512000 | -6898000 | -494000 |
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| Operating Income | -25199000 | -27214000 | -25805000 | -25805000 | -22907000 | -25577000 |
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| Net Interest(Non Operating) | -441000 | -246000 | -234000 | -234000 | -274000 | -946000 |
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| Interest Income | 1445000 | 1388000 | 914000 | 914000 | 835000 | 198000 |
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| Interest Expense | 1886000 | 1634000 | 1148000 | 1148000 | 1109000 | 1144000 |
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| Equity & Other Income/(Expense) | 6543000 | 25181000 | -29658000 | -29658000 | -835000 | -2567000 |
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| Income Before Tax | -19097000 | -2279000 | -55697000 | -55697000 | -24016000 | -29090000 |
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| Income Tax Expense | 33000 | 26000 | 15000 | 15000 | 4000 | 14000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -19130000 | -2305000 | -55712000 | -55712000 | -24020000 | -29104000 |
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| Depreciation and Amortization | 62000 | 104000 | 126000 | 126000 | -6397000 | 124000 |
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| EBITDA | -25137000 | -27110000 | -25679000 | -25679000 | -29304000 | -25453000 |
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| Earnings Per Share (EPS) | -0.0962 | -0.0117 | -0.33 | -0.38 | -0.24 | -0.29 |
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| Diluted Earnings Per Share | -0.0962 | -0.0117 | -0.33 | -0.38 | -0.24 | -0.29 |
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| Weighted Average Shares Outstanding | 198766000 | 196988000 | 168738000 | 145967000 | 100766000 | 100766000 |
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| Diluted Weighted Average Shares Outstanding | 198766000 | 196988000 | 168738000 | 145967000 | 100766000 | 100766000 |
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