XERS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-06 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-08 |
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| Revenue | 40638000 | 44390000 | 48320000 | 38008000 | 33196000 | 38008000 |
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| Cost of Revenue | 8682000 | 10281000 | 8201000 | 7555000 | 5319000 | 7555000 |
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| Gross Profit | 31956000 | 34109000 | 40119000 | 30453000 | 27877000 | 30453000 |
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| Operating Expenses | 46201000 | 43950000 | 45032000 | 46432000 | 41154000 | 46432000 |
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| Research & Development | 7821000 | 6382000 | 5034000 | 6087000 | 4838000 | 6087000 |
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| Selling, General and Administrative | 38380000 | 37568000 | 37287000 | 37635000 | 33605000 | 37635000 |
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| Other Operating Expenses | 0 | 0 | 2711000 | 2710000 | 2711000 | 2710000 |
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| Operating Income | -14245000 | -9841000 | -4913000 | -15979000 | -13277000 | -15979000 |
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| Net Interest(Non Operating) | -5109000 | -5911000 | 7968000 | -5305000 | -4916000 | -5305000 |
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| Interest Income | 1923000 | 1107000 | 1121000 | 1223000 | 1300000 | 1223000 |
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| Interest Expense | 7032000 | 7018000 | -6847000 | 6528000 | 6216000 | 6528000 |
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| Equity & Other Income/(Expense) | 681000 | 2126000 | -15582000 | 767000 | 1359000 | 767000 |
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| Income Before Tax | -18673000 | -13626000 | -12527000 | -20517000 | -16834000 | -20517000 |
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| Income Tax Expense | 307000 | -236000 | 338000 | -675000 | 0 | -675000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | -676000 | 0 | 0 | 0 |
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| Net Income | -18980000 | -13390000 | -12189000 | -19842000 | -16834000 | -19842000 |
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| Depreciation and Amortization | 3214000 | 3259000 | 2711000 | 2710000 | 2711000 | 2710000 |
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| EBITDA | -11031000 | -6582000 | -2202000 | -13269000 | -10566000 | -13269000 |
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| Earnings Per Share (EPS) | -0.14 | -0.0969 | -0.0883 | -0.14 | -0.12 | -0.15 |
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| Diluted Earnings Per Share | -0.14 | -0.0969 | -0.0883 | -0.14 | -0.12 | -0.15 |
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| Weighted Average Shares Outstanding | 140513907 | 138124878 | 138059781 | 137338071 | 137142565 | 135986345 |
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| Diluted Weighted Average Shares Outstanding | 140513907 | 138124878 | 138059781 | 137338071 | 137142565 | 135986345 |
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