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XOS • CIK 0001819493
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $44,523 | $55,961 | $45,992 | $37,685 |
| Cost of Revenue | $45,813 | $51,996 | $43,268 | $32,847 |
| Gross Profit | $-1,290 | $3,965 | $2,724 | $4,838 |
| Operating Income (Loss) | $-64,965 | $-45,874 | $-33,083 | $-29,320 |
| Gain (Loss) on Termination of Lease | — | — | $9,875 | $9,929 |
| Other Nonoperating Income (Expense) | $-12,047 | $-4,561 | $-2,137 | $-65 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $671 | $274 | $48 | $102 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-75,822 | $-50,122 | $-25,297 | $-19,408 |
| Income Tax Expense (Benefit) | $21 | $37 | $23 | $30 |
| Net Income (Loss) Attributable to Parent | $-75,843 | $-50,159 | $-25,320 | $-19,438 |
| General and Administrative Expense | $37,698 | $35,083 | $24,797 | $22,877 |
| Research and Development Expense | $19,589 | $10,627 | $8,000 | $7,912 |
| Selling and Marketing Expense | $6,388 | $4,129 | $3,010 | $3,369 |
| Operating Expenses | $63,675 | $49,839 | $35,807 | $34,158 |
| Weighted Average Number of Shares Outstanding, Basic | 5,787,000 | 7,500,000 | 9,360,000 | 13,262,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,640 | $10,996 | $14,040 | $13,235 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,142 | $26,870 | $6,035 | $4,485 |
| Inventory, Net | $37,843 | $36,567 | $24,961 | $23,533 |
| Prepaid Expense and Other Assets, Current | $7,070 | $7,868 | $4,841 | $3,713 |
| Assets, Current | $71,695 | $82,301 | $49,877 | $44,966 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $14,660 | $6,111 | $4,320 | $3,579 |
| Operating Lease, Right-of-Use Asset | $4,991 | $3,193 | $1,534 | $1,726 |
| Other Assets, Noncurrent | $2,338 | $6,728 | $4,632 | $4,177 |
| Assets | $93,684 | $98,333 | $60,363 | $54,448 |
| Accounts Payable, Current | $2,756 | $8,931 | $2,473 | $1,378 |
| Convertible Debt, Current | — | $19,970 | $6,500 | $7,500 |
| Other Liabilities, Current | $16,817 | $17,768 | $14,685 | $13,601 |
| Liabilities, Current | $19,573 | $46,669 | $23,658 | $22,479 |
| Other Liabilities, Noncurrent | $8,561 | $17,933 | $1,345 | $1,033 |
| Convertible Debt, Noncurrent | $19,920 | $0 | $12,000 | $8,000 |
| Liabilities | $48,488 | $64,723 | $37,076 | $31,591 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $2 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $198,456 | $237,029 | $252,026 | $262,730 |
| Retained Earnings (Accumulated Deficit) | $-153,261 | $-203,420 | $-228,740 | $-239,875 |
| Stockholders' Equity Attributable to Parent | $45,196 | $33,610 | $23,287 | $22,857 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 5,941,000 | 8,046,000 | 11,403,000 | 14,146,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Other Prepaid Expense, Current | $2,796 | $2,814 | $2,184 | $2,162 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $811 | $1,099 | $0 | $117 |
| Prepaid Insurance | $1,310 | $1,315 | $1,076 | $814 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $408 | $651 | $599 | $323 |
| Security Deposit | — | $1,873 | $338 | $0 |
| Receivable for Recovery of Import Duties, Net | — | $2,709 | $2,709 | $2,709 |
| SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | — | $545 | $55 | $56 |
| Other Assets, Miscellaneous, Noncurrent | — | $1,601 | $1,530 | $1,412 |
| Accrued Liabilities, Current | $7,435 | $2,886 | $6,744 | $6,326 |
| Interest Payable, Current | — | $4,789 | $758 | $1,597 |
| Employee-related Liabilities, Current | — | $2,079 | $2,004 | $1,383 |
| Contract with Customer, Liability, Current | $690 | $260 | $0 | $235 |
| Standard Product Warranty Accrual, Current | $1,306 | $740 | $1,477 | $1,220 |
| Notes Payable | $350 | $377 | $0 | $0 |
| Short-term Debt | $1,003 | $1,280 | $958 | $670 |
| Operating Lease, Liability, Current | $1,664 | $3,028 | $1,836 | $1,150 |
| Finance Lease, Liability, Current | $2,005 | $1,054 | $292 | $243 |
| Finance Lease, Liability, Noncurrent | $1,472 | $418 | $125 | $22 |
| Gain (Loss) on Termination of Lease | — | — | $9,875 | $54 |
| Accrued Liabilities and Other Liabilities | $593 | $635 | $958 | $35 |
| Notes Payable, Noncurrent | $2,985 | $224 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $3,511 | $16,656 | $262 | $629 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-75,843 | $-50,159 | $-25,320 | $-19,438 |
| Net Cash Provided by (Used in) Operating Activities | $-39,286 | $-48,795 | $5,365 | $1,201 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-27,035 | $-644 | $3,044 | $4,450 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,640 | $10,996 | $14,040 | $19,131 |
| Cost, Depreciation | $3,314 | $3,343 | $2,183 | $2,197 |
| Proceeds from Sale of Property Held-for-sale | $1,295 | $125 | $61 | $61 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,564 | $1,798 | $1,659 | $1,709 |
| Payments to Acquire Property, Plant, and Equipment | $1,385 | $304 | $0 | $38 |
| Amortization of Debt Issuance Costs and Discounts | $6,201 | $50 | $30 | $6 |
| Net Cash Provided by (Used in) Investing Activities | $50,630 | $51,176 | $61 | $373 |
| Tangible Asset Impairment Charges | — | $4,823 | $564 | $224 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $671 | $274 | $48 | $102 |
| Gain (Loss) on Termination of Lease | — | — | $9,875 | $9,929 |
| Share-based Payment Arrangement, Noncash Expense | $7,906 | $7,710 | $7,407 | $8,417 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $962 | $2 | $-72 |
| Other Noncash Income (Expense) | $-134 | $148 | $-1,068 | $-947 |
| Repayments of Other Long-term Debt | $3,026 | $2,347 | $1,973 | $925 |
| Proceeds from Short-term Debt | $3,770 | $3,107 | $2,609 | $1,935 |
| Repayments of Short-term Debt | $4,832 | $2,830 | $2,899 | $2,301 |
| Repayments of Convertible Debt | $32,800 | $0 | $1,500 | $4,500 |
| Proceeds from Stock Options Exercised | $8 | $10 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,060 | $1,012 | $1,021 | $1,371 |
| Proceeds from Issuance of Common Stock | $1,201 | $47 | $2,402 | $2,402 |
| Net Cash Provided by (Used in) Financing Activities | $-38,379 | $-3,025 | $-2,382 | $2,876 |
| Income Taxes Paid, Net | — | $17 | $51 | $45 |
| Fair Value of Assets Acquired | — | $54,630 | $0 | $0 |
| Stock Issued | — | $31,856 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $6,982 | $12,690 | $-20,833 | $-13,676 |
| Increase (Decrease) in Inventories | $-22,049 | $1,558 | $-10,895 | $-5,359 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,244 | $1,562 | $501 | $-1,564 |
| Increase (Decrease) in Other Noncurrent Assets | $739 | $2,654 | $-907 | $-1,062 |
| Increase (Decrease) in Accounts Payable | $-133 | $5,406 | $-6,458 | $-3,543 |
| Increase (Decrease) in Other Operating Liabilities | — | $-9,577 | $-148 | $-4,060 |