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CXDO • CIK 0001075736
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $53,199 | $60,838 | $68,167 | $80,914 |
| Net Income (Loss) Attributable to Parent | $-362 | $1,677 | $5,071 | $4,297 |
| Weighted Average Number of Shares Outstanding, Basic | 25,944,748 | 26,757,242 | 29,681,847 | 33,106,873 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,944,748 | 30,019,359 | 31,641,294 | 33,968,191 |
| Selling and Marketing Expense | $14,671 | $16,538 | $17,771 | $22,733 |
| General and Administrative Expense | $13,793 | $13,829 | $14,723 | $18,011 |
| Research and Development Expense | $4,860 | $5,552 | $5,720 | $6,157 |
| Operating Expenses | $54,888 | $59,014 | $63,477 | $76,982 |
| Operating Income (Loss) | $-1,689 | $1,824 | $4,690 | $3,932 |
| Interest Income, Other | $2 | $191 | $637 | $655 |
| Interest Expense, Other | $4 | $42 | $19 | $66 |
| Other Nonoperating Income (Expense) | $1,425 | $-84 | $63 | $38 |
| Nonoperating Income (Expense) | $40 | $65 | $681 | $627 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-264 | $1,889 | $5,371 | $4,559 |
| Income Tax Expense (Benefit) | $98 | $212 | $300 | $262 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,347 | $18,193 | $31,378 | $18,289 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,476 | $4,352 | $4,913 | $6,187 |
| Inventory, Net | $382 | $393 | $454 | $1,380 |
| Capitalized Contract Cost, Net, Current | — | — | $2,318 | $4,156 |
| Prepaid Expense, Current | $508 | $876 | $892 | $1,663 |
| Income Taxes Receivable | — | $75 | $234 | $214 |
| Other Assets, Current | $35 | $13 | $292 | $58 |
| Assets, Current | $17,291 | $26,882 | $41,897 | $34,802 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | — | $406 | $402 | $848 |
| Property, Plant and Equipment, Net | $670 | $394 | $195 | $376 |
| Operating Lease, Right-of-Use Asset | $1,009 | $1,491 | $1,006 | $751 |
| Intangible Assets, Net (Excluding Goodwill) | $23,556 | $20,528 | $17,860 | $38,302 |
| Goodwill | $9,454 | $9,454 | $9,454 | $14,170 |
| Capitalized Contract Cost, Net, Noncurrent | $2,273 | $2,879 | $3,319 | $6,077 |
| Other Assets, Noncurrent | $139 | $507 | $330 | $361 |
| Assets | $56,160 | $64,938 | $77,686 | $101,038 |
| Operating Lease, Liability, Current | $566 | $481 | $493 | $511 |
| Taxes Payable, Current | $53 | $40 | $151 | $148 |
| Contract with Customer, Liability, Current | $2,390 | $3,079 | $2,528 | $3,856 |
| Liabilities, Current | $10,261 | $12,094 | $12,328 | $16,915 |
| Contract with Customer, Liability, Noncurrent | $198 | $293 | $1,008 | $1,334 |
| Finance Lease, Liability, Noncurrent | $23 | $2 | $0 | $0 |
| Notes Payable, Noncurrent | $592 | $114 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $473 | $1,022 | $529 | $269 |
| Liabilities | $11,547 | $13,525 | $13,865 | $22,925 |
| Accounts Payable, Current | $769 | $1,003 | $649 | $1,384 |
| Accrued Liabilities, Current | $5,951 | $6,992 | $8,391 | $10,561 |
| Finance Lease, Liability, Current | $75 | $21 | $2 | $1 |
| Notes Payable, Current | $457 | $478 | $114 | $454 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $26 | $28 | $31 | $33 |
| Additional Paid in Capital | $132,888 | $138,015 | $145,325 | $158,000 |
| Retained Earnings (Accumulated Deficit) | $-88,467 | $-86,790 | $-81,719 | $-80,090 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $166 | $160 | $184 | $170 |
| Stockholders' Equity Attributable to Parent | $44,613 | $51,413 | $63,821 | $78,113 |
| Accounts Receivable, Allowance for Credit Loss, Current | $116 | $146 | $124 | $73 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 26,130,218 | 27,621,557 | 31,004,327 | 33,248,336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $5,071 | $4,297 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-21 | $-6 | $24 | $-36 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,872 | $7,846 | $13,185 | $-5,161 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,347 | $18,193 | $31,378 | $17,420 |
| Income Taxes Paid, Net | $-121 | $-300 | $-361 | $-152 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $115 | $32 | $17 | $7 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,573 | $3,331 | $3,295 | $4,734 |
| Payments to Acquire Property, Plant, and Equipment | $92 | $27 | $18 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $3,849 | $3,002 | $2,932 | $3,080 |
| Net Cash Provided by (Used in) Investing Activities | $3,700 | $-27 | $-18 | $-26,209 |
| Other Noncash Income (Expense) | — | — | $-4 | $-1 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $-73 | $29 |
| Finance Lease, Principal Payments | $95 | $75 | $21 | $3 |
| Repayments of Notes Payable | $2,254 | $457 | $478 | $356 |
| Proceeds from Stock Options Exercised | $241 | $2,370 | $4,870 | $5,757 |
| Net Cash Provided by (Used in) Financing Activities | $-2,306 | $1,595 | $3,882 | $9,532 |
| Increase (Decrease) in Accounts Receivable | $-164 | $-906 | $539 | $165 |
| Increase (Decrease) in Contract with Customer, Asset | $-109 | $-106 | $14 | $3 |
| Increase (Decrease) in Inventories | $297 | $-11 | $61 | $-140 |
| Increase (Decrease) in Prepaid Expense | $-77 | $-368 | $16 | $148 |
| Increase (Decrease) in Income Taxes Receivable | $0 | $-75 | $159 | $-13 |
| Increase (Decrease) in Other Operating Assets | $651 | $-346 | $512 | $-24 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $623 | $1,275 | $1,045 | $755 |
| Increase (Decrease) in Income Taxes Payable | $-26 | $-13 | $111 | $104 |
| Increase (Decrease) in Contract with Customer, Liability | $-997 | $784 | $164 | $548 |
| Net Cash Provided by (Used in) Operating Activities | $3,499 | $6,284 | $9,297 | $11,552 |