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XGN • CIK 0001274737
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $52,548 | $55,641 | $66,575 | $71,122 |
| Cost of Goods and Services Sold | $23,092 | $22,529 | $27,776 | $29,419 |
| Gross Profit | — | $33,112 | $38,799 | $41,703 |
| Operating Income (Loss) | $-22,837 | $-13,636 | $-14,070 | $-13,211 |
| InterestExpenseNonoperating | — | $2,234 | $4,318 | $5,117 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-295 | $0 |
| Fair Value Adjustment of Warrants | — | — | $1,506 | $612 |
| Investment Income, Interest | — | $767 | $289 | $289 |
| Income (Loss) Attributable to Parent, before Tax | $-23,656 | $-15,103 | $-19,900 | $-18,873 |
| Income Tax Expense (Benefit) | $33 | $12 | $51 | $50 |
| Net Income (Loss) Attributable to Parent | $-23,689 | $-15,115 | $-19,951 | $-18,923 |
| Weighted Average Number of Shares Outstanding, Basic | 17,679,467 | 18,203,044 | 21,558,245 | 25,740,741 |
| Selling, General and Administrative Expense | $47,428 | $41,373 | $46,615 | $48,448 |
| Research and Development Expense | $4,865 | $5,375 | $6,254 | $6,466 |
| Costs and Expenses | $75,385 | $46,748 | $52,869 | $54,914 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,828,086 | 2,582,460 | 2,389,841 | 3,292,003 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $36,493 | $22,036 | $32,220 | $24,588 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,551 | $7,835 | $10,855 | $12,407 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $5,201 | $5,283 | $6,938 | $6,565 |
| Prepaid Expense and Other Assets | $4,797 | $6,584 | $5,818 | $6,297 |
| Operating Lease, Right-of-Use Asset | $3,286 | $2,401 | $1,435 | $1,953 |
| Assets, Current | $47,841 | $36,455 | $48,893 | $42,857 |
| Other Assets, Noncurrent | $616 | $550 | $756 | $560 |
| Assets | $56,944 | $44,689 | $58,022 | $51,935 |
| Long-term Debt, Excluding Current Maturities | $19,231 | $19,822 | $22,264 | $22,322 |
| Finance Lease, Liability, Noncurrent | $358 | $157 | $1,960 | $1,617 |
| Operating Lease, Liability, Noncurrent | $2,760 | $1,664 | $438 | $1,130 |
| Liabilities | $34,250 | $35,149 | $40,573 | $39,719 |
| Accounts Payable, Current | $3,131 | $4,137 | $4,153 | $4,439 |
| Accrued Liabilities, Current | $7,531 | $7,850 | $6,327 | $4,939 |
| Contract with Customer, Liability, Current | — | — | $675 | $1,492 |
| Finance Lease, Liability, Current | $490 | $201 | $1,135 | $1,091 |
| Operating Lease, Liability, Current | $976 | $1,096 | $1,226 | $979 |
| Long-term Debt, Current Maturities | $264 | $423 | $643 | $517 |
| Liabilities, Current | $11,902 | $13,506 | $14,159 | $13,457 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $17 | $18 | $23 | $24 |
| Additional Paid in Capital | $301,893 | $303,853 | $331,708 | $333,637 |
| Retained Earnings (Accumulated Deficit) | $-279,216 | $-294,331 | $-314,282 | $-321,445 |
| Stockholders' Equity Attributable to Parent | $22,694 | $9,540 | $17,449 | $12,216 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 17,045,954 | 17,640,328 | 22,911,575 | 24,193,101 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,689 | $-15,115 | $-19,951 | $-18,923 |
| Net Cash Provided by (Used in) Operating Activities | $-14,462 | $-13,279 | $-13,625 | $-6,498 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-25,898 | $-14,457 | $10,184 | $-5,445 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,693 | $22,236 | $32,420 | $42,739 |
| Cost, Depreciation and Amortization | $2,168 | $1,724 | $2,118 | $2,439 |
| Payments to Acquire Property, Plant, and Equipment | $828 | $515 | $641 | $1,090 |
| Amortization of Debt Issuance Costs and Discounts | $156 | $154 | $378 | $530 |
| Proceeds from Sale of Property, Plant, and Equipment | $24 | $0 | $15 | $9 |
| Net Cash Provided by (Used in) Investing Activities | $-804 | $-515 | $-626 | $-1,081 |
| Fair Value Adjustment of Warrants | — | — | $1,506 | $612 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-295 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $3,617 | $1,763 | $2,158 | $2,933 |
| Other Noncash Income (Expense) | $0 | — | $-147 | $30 |
| Proceeds from Issuance Initial Public Offering | — | — | $18,627 | $18,627 |
| Proceeds from Issuance of Common Stock | — | — | $3,398 | $-15,379 |
| Proceeds from Stock Plans | $279 | $176 | $398 | $494 |
| Proceeds from Stock Options Exercised | $27 | $22 | $0 | $0 |
| Finance Lease, Principal Payments | $697 | $490 | $494 | $742 |
| Repayments of Notes Payable | $241 | $371 | $592 | $667 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $19,705 | $0 |
| Payments of Debt Issuance Costs | — | — | $869 | $199 |
| Net Cash Provided by (Used in) Financing Activities | $-10,632 | $-663 | $24,435 | $2,134 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,737 | $1,719 | $2,987 | $3,477 |
| Income Taxes Paid | — | — | $35 | $35 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $0 | — | $3,231 | $2,554 |
| Capital Expenditures Incurred but Not yet Paid | $66 | $717 | $25 | $135 |
| Increase (Decrease) in Accounts Receivable | $474 | $1,284 | $3,020 | $-2,320 |
| Increase (Decrease) in Other Noncurrent Assets | $101 | $-63 | $-792 | $-700 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,010 | $-976 | $-1,096 | $-1,149 |
| Increase (Decrease) in Accounts Payable | $67 | $308 | $42 | $1,820 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-58 | $476 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $2,497 | $600 | $251 | $471 |