Loading XELB…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("XELB","financials")Full statements spill as a table. For one cell: =jivedata("XELB","Revenue") or =jivedata("XELB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XELB • CIK 0001083220
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $6,918 | $445 | $445 | $445 |
| Gross Profit | $10,837 | $7,814 | $4,939 | $4,939 |
| Operating Income (Loss) | $-20,644 | $-21,409 | $-13,231 | $-12,859 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-21,025 | $-22,340 | $-17,497 | $-15,693 |
| Income Tax Expense (Benefit) | $1,212 | $220 | $75 | $56 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-22,237 | $-22,560 | $-17,572 | $-15,749 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,185 | $-165 | $-111 | $-108 |
| Net Income (Loss) Attributable to Parent | $-21,052 | $-22,395 | $-17,461 | $-15,641 |
| Revenue from Contract with Customer, Including Assessed Tax | $17,755 | $8,259 | $4,939 | $4,551 |
| Labor and Related Expense | $9,910 | $5,916 | $3,920 | $3,564 |
| Selling, General and Administrative Expense | $13,361 | $6,842 | $4,647 | $4,756 |
| Costs and Expenses | $23,271 | $12,758 | $8,567 | $8,320 |
| Depreciation, Depletion and Amortization | $6,954 | $4,947 | $3,593 | $3,500 |
| Asset Impairment Charges | $100 | $3,483 | $3,483 | — |
| Gain (Loss) on Disposition of Assets | $20,586 | $3,801 | $3,801 | $3,801 |
| InterestExpenseNonoperating | — | $618 | $2,078 | $2,350 |
| Gain (Loss) on Extinguishment of Debt | $-2,324 | $-287 | $-1,850 | $-151 |
| Interest and Debt Expense | $300 | $931 | $4,266 | $2,834 |
| Weighted Average Number of Shares Outstanding, Basic | 19,711,637 | 2,275,332 | 3,435,816 | 7,079,244 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,998 | $1,254 | $1,150 | $399 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,454 | $2,269 | $956 | $623 |
| Prepaid Expense and Other Assets, Current | $398 | $520 | $1,564 | $502 |
| Assets | $71,660 | $53,756 | $38,946 | $32,473 |
| Assets, Current | $7,303 | $4,043 | $3,670 | $1,524 |
| Property, Plant and Equipment, Net | $634 | $182 | $130 | $103 |
| Operating Lease, Right-of-Use Asset | $4,453 | $3,751 | $3,005 | $2,609 |
| Intangible Assets, Net (Excluding Goodwill) | $41,520 | $34,759 | $31,229 | $26,946 |
| Liabilities | $23,489 | $25,358 | $23,122 | $20,751 |
| Equity Method Investments | $17,585 | $10,110 | $0 | $0 |
| Other Assets, Noncurrent | $165 | $911 | $912 | $1,291 |
| Assets, Noncurrent | $64,357 | $49,713 | $35,276 | $30,949 |
| Accounts Payable and Accrued Liabilities, Current | $2,127 | $2,734 | $1,136 | $1,915 |
| Deferred Revenue, Current | $889 | $1,380 | $1,330 | $976 |
| Accrued Income Taxes, Current | $372 | $554 | $85 | $85 |
| Operating Lease, Liability, Current | $1,258 | $1,513 | $1,687 | $1,760 |
| Long-term Debt, Current Maturities | $750 | $750 | $3,250 | $1,865 |
| Liabilities, Current | $6,469 | $10,394 | $7,488 | $5,537 |
| Deferred Revenue, Noncurrent | $3,556 | $2,667 | $1,778 | $1,333 |
| Operating Lease, Liability, Noncurrent | $4,021 | $5,297 | $3,678 | $2,777 |
| Long-term Debt, Excluding Current Maturities | $3,971 | $6,569 | $9,456 | $10,227 |
| Other Liabilities, Noncurrent | $40 | $431 | $722 | $877 |
| Liabilities, Noncurrent | $17,020 | $14,964 | $15,634 | $15,214 |
| Common Stock, Value, Issued | $20 | $2 | $6 | $6 |
| Additional Paid in Capital | $103,861 | $106,666 | $111,660 | $112,523 |
| Retained Earnings (Accumulated Deficit) | $-53,849 | $-76,244 | $-93,705 | $-98,670 |
| Stockholders' Equity Attributable to Parent | $50,032 | $30,424 | $17,961 | $13,859 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,861 | $-2,026 | $-2,137 | $-2,137 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $48,171 | $28,398 | $15,824 | $11,722 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 19,795,053 | 2,368,072 | 5,880,757 | 6,475,182 |
| Common Stock, Shares, Outstanding | 19,795,053 | 2,379,508 | 5,880,757 | 6,475,182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-22,237 | $-22,560 | $-17,572 | $-15,749 |
| Net Cash Provided by (Used in) Operating Activities | $-6,545 | $-4,716 | $-7,023 | $-5,957 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,610 | $-1,005 | $896 | $-1,693 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,998 | $1,993 | $2,889 | $1,610 |
| Depreciation, Depletion and Amortization | $6,954 | $4,947 | $3,593 | $3,500 |
| Payments to Acquire Equity Method Investments | $150 | $150 | — | $150 |
| Asset Impairment Charges | $100 | $3,483 | $3,483 | — |
| Payments to Acquire Property, Plant, and Equipment | $100 | $112 | $10 | $10 |
| Paid-in-Kind Interest | — | — | $710 | $1,033 |
| Net Cash Provided by (Used in) Investing Activities | $209 | $-112 | $-10 | $2,000 |
| Amortization of Debt Issuance Costs | $22 | $115 | $522 | $837 |
| Share-based Payment Arrangement, Noncash Expense | $242 | $403 | $570 | $659 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $787 | $17 | $30 | $30 |
| Income (Loss) from Equity Method Investments | $-2,060 | $-7,623 | $-6,010 | $-6,010 |
| Gain (Loss) on Extinguishment of Debt | $-2,324 | $-287 | $-1,850 | $-151 |
| Gain (Loss) on Disposition of Assets | $20,586 | $3,801 | $3,801 | $3,801 |
| Proceeds from Issuance or Sale of Equity | $2,000 | $1,902 | $1,965 | $1,965 |
| Proceeds from Issuance of Long-term Debt | $5,000 | $7,950 | $5,670 | $3,006 |
| Payments for Repurchase of Common Stock | $442 | $107 | $204 | $190 |
| Repayments of Long-term Debt | $29,000 | $5,000 | $750 | $4,360 |
| Net Cash Provided by (Used in) Financing Activities | $4,726 | $3,823 | $7,929 | $2,264 |
| Cash and Cash Equivalents, at Carrying Value | $2,998 | $1,254 | $1,150 | $1,031 |
| Restricted Cash and Cash Equivalents | — | $739 | $739 | $-421 |
| Proceeds from Issuance of Warrants | — | $481 | $648 | $648 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56 | $505 | $814 | $534 |
| Income Taxes Paid | $99 | $99 | $515 | $515 |
| Increase (Decrease) in Accounts Receivable | $-869 | $-1,168 | $-1,283 | $-1,170 |
| Increase (Decrease) in Inventories | $-2,391 | $-453 | $-453 | $-453 |
| Increase (Decrease) in Prepaid Expenses, Other | $-1,034 | $279 | $44 | $-19 |
| Increase (Decrease) in Deferred Revenue | $4,356 | $-398 | $-939 | $-1,241 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-2,936 | $16 | $-2,338 | $-949 |
| IncreaseDecreaseInOperatingLeaseLiability | $-525 | $-794 | $-699 | $-849 |
| Increase (Decrease) in Other Operating Liabilities | $35 | $391 | $1 | $1 |