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XPER • CIK 0001788999
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $521,334 | $493,688 | $448,105 | $456,837 |
| Selling, General and Administrative Expense | $233,403 | $218,106 | $181,869 | $175,279 |
| Research and Development Expense | $222,833 | $191,352 | $135,054 | $114,611 |
| Operating Income (Loss) | $-129,637 | $-87,075 | $-43,731 | $-11,094 |
| Interest Expense | — | $3,008 | $2,979 | $2,850 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-129,646 | $11,579 | $-40,617 | $-9,977 |
| Income Tax Expense (Benefit) | $10,042 | $12,448 | $15,722 | $22,541 |
| Net Income (Loss) Attributable to Parent | $-136,613 | $-14,008 | $-56,339 | $-32,518 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $673,635 | $667,760 | $615,829 | $615,949 |
| Liabilities | $286,500 | $238,683 | $201,754 | $200,863 |
| Assets, Current | $316,917 | $304,872 | $267,493 | $283,584 |
| Cash and Cash Equivalents, at Carrying Value | $142,085 | $130,564 | $96,824 | $90,590 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55,984 | $58,745 | $56,838 | $61,905 |
| Other Assets, Current | $38,874 | $32,488 | $23,631 | $26,856 |
| Property, Plant and Equipment, Net | $41,569 | $44,473 | $51,926 | $54,989 |
| Property, Plant and Equipment, Gross | $113,291 | $124,827 | $139,320 | $150,303 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $71,722 | $80,354 | $87,394 | $95,314 |
| Operating Lease, Right-of-Use Asset | $39,900 | $30,082 | $27,557 | $22,066 |
| Intangible Assets, Net (Excluding Goodwill) | $206,895 | $163,714 | $128,882 | $113,151 |
| Deferred Tax Assets, Net of Valuation Allowance | $57,294 | $46,955 | $32,978 | $32,978 |
| Other Assets, Noncurrent | $32,781 | $24,076 | $27,330 | $28,529 |
| Liabilities, Current | $165,112 | $185,349 | $110,649 | $114,175 |
| Accounts Payable, Current | $20,849 | $16,979 | $12,352 | $16,947 |
| Accrued Liabilities, Current | $109,961 | $94,420 | $82,160 | $82,300 |
| Long-term Debt, Excluding Current Maturities | $50,000 | $50,000 | $40,000 | $40,000 |
| Stockholders' Equity Attributable to Parent | $404,232 | $429,077 | — | $429,077 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62 | $-55,340 | $-515 | $8,181 |
| Net Cash Provided by (Used in) Investing Activities | $-12,933 | $50,820 | $-20,984 | $-23,777 |
| Net Cash Provided by (Used in) Financing Activities | $7,052 | $-19,350 | $-12,241 | $11,038 |
| Payments to Acquire Property, Plant, and Equipment | $12,748 | $5,043 | $5,384 | $5,359 |
| Proceeds from Issuance of Long-term Debt | — | — | $41,100 | $1,100 |
| Repayments of Long-term Debt | — | — | $1,100 | $1,100 |
| Proceeds from Issuance of Common Stock | $11,927 | $7,855 | $5,974 | $4,791 |
| Payments for Repurchase of Common Stock | — | $19,990 | $0 | $0 |