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Import this data to Google Sheets with:
=jivedata("XPON","financials")Full statements spill as a table. For one cell: =jivedata("XPON","Revenue") or =jivedata("XPON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XPON • CIK 0001894954
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,981.134 | $5,624.939 | $9,651.87 | $8,208.504 |
| Cost of Revenue | $4,405.611 | $4,469.711 | $8,314.472 | $6,940.942 |
| Gross Profit | $1,575.523 | $1,155.228 | $1,337.398 | $1,267.562 |
| Selling, General and Administrative Expense | $8,745.135 | $7,909.219 | $12,040.903 | $12,545.182 |
| Operating Income (Loss) | $-7,169.612 | $-6,753.991 | $-10,703.505 | $-11,277.62 |
| InterestExpenseNonoperating | — | $-976.618 | $-20.226 | $-2.194 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $3.426 | $146.76 | $13.353 | $13.353 |
| Litigation Settlement, Expense | $281.68 | $-709.9 | $-709.9 | $-709.9 |
| Other Income | — | $-6.073 | $0.048 | $10.655 |
| Nonoperating Income (Expense) | $283.369 | $6,727.032 | $-4,468.468 | $-4,481.327 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7,452.981 | $-13,481.023 | $-6,235.037 | $-6,757.037 |
| Income Tax Expense (Benefit) | $3.293 | $-1.548 | $0.15 | $0.101 |
| Net Income (Loss) Attributable to Parent | $-7,456.274 | $-13,479.475 | $-6,235.187 | $-6,757.138 |
| Weighted Average Number of Shares Outstanding, Basic | — | 641,011 | 5,511,875 | 3,201,518 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,932.698 | $547.565 | $2,969.096 | $1,540.348 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.935 | $613.022 | $718.964 | $638.281 |
| Inventory, Net | $3,825.39 | $4,831.461 | $2,858.78 | $2,049.571 |
| Other Inventory, in Transit, Gross | $163.948 | $1,612.686 | $318.44 | $530.332 |
| Prepaid Expense and Other Assets, Current | $189.418 | $236.461 | $179.645 | $560.761 |
| Assets, Current | $8,266.389 | $7,841.195 | $7,044.925 | $5,319.293 |
| Property, Plant and Equipment, Gross | $1,348.326 | $914.081 | $807.083 | $807.083 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $430.295 | $430.191 | $478.861 | $528.663 |
| Property, Plant and Equipment, Net | $918.031 | $483.89 | $328.222 | $278.42 |
| Assets | $11,905.331 | $9,107.388 | $8,071.362 | $6,137.103 |
| Accounts Payable, Current | $286.985 | $338.091 | $403.792 | $349.095 |
| Customer Deposits, Current | $17.423 | $48.474 | $2.978 | $59.216 |
| Accrued Liabilities and Other Liabilities | $292.515 | $187.464 | $221.863 | $209.627 |
| Operating Lease, Liability, Current | $522.764 | $256.153 | $337.246 | $327.527 |
| Long-term Debt, Current Maturities | $50.839 | $31.758 | $31.058 | $13.399 |
| Other Liabilities, Current | — | $4,985.948 | $4,485.948 | $4,485.948 |
| Liabilities, Current | $4,015.882 | $5,847.888 | $996.937 | $958.864 |
| Long-term Debt, Excluding Current Maturities | $298.442 | $198.412 | $166.187 | $142.784 |
| Operating Lease, Liability, Noncurrent | $2,241.325 | $542.764 | $372.478 | $218.008 |
| Liabilities | $6,555.649 | $6,589.064 | $1,535.602 | $1,319.656 |
| Common Stock, Value, Issued | $6.923 | $2.096 | $9.782 | $0.953 |
| Additional Paid in Capital | $26,438.524 | $37,091.468 | $47,336.405 | $48,669.73 |
| Retained Earnings (Accumulated Deficit) | $-21,095.765 | $-34,575.24 | $-40,810.427 | $-43,853.236 |
| Stockholders' Equity Attributable to Parent | $5,349.682 | $2,518.324 | $6,535.76 | $4,817.447 |
| Operating Lease, Right-of-Use Asset | $2,662.015 | $754.832 | $666.199 | $507.374 |
| Deposits Assets, Noncurrent | $58.896 | $27.471 | $32.016 | $32.016 |
| Other Assets | $2,720.911 | $782.303 | $698.215 | $539.39 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 1,666,666 |
| Common Stock, Shares, Issued | — | 2,096,082 | 9,781,739 | 953,192 |
| Common Stock, Shares, Outstanding | 6,922,912 | 2,096,082 | 9,781,739 | 953,192 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-7,456.274 | $-13,479.475 | $-6,235.187 | $-6,757.138 |
| Net Cash Provided by (Used in) Operating Activities | $-5,531.232 | $-9,562.545 | $-6,149.263 | $-7,126.52 |
| Depreciation | $205.723 | $173.973 | $116.645 | $101.203 |
| Amortization of Debt Discount (Premium) | $1,196.843 | $667.144 | $667.144 | $667.144 |
| Gain (Loss) on Disposition of Assets | $3.426 | $-146.76 | $-13.353 | $-13.353 |
| Payments for (Proceeds from) Productive Assets | $36.748 | $-132.611 | $-4.25 | $-4.25 |
| Net Cash Provided by (Used in) Investing Activities | $16.578 | $113.408 | $4.25 | $4.25 |
| Share-based Payment Arrangement, Noncash Expense | $560.365 | $616.632 | $1,163.654 | $1,084.733 |
| Repayments of Long-term Debt | $161.194 | $119.111 | $32.925 | $57.431 |
| Increase (Decrease) in Regulatory Assets and Liabilities | — | $67.778 | $67.778 | $67.778 |
| Proceeds from Issuance of Common Stock | $14,772.487 | $9,510.181 | $2,874.185 | $2,314.095 |
| Net Cash Provided by (Used in) Financing Activities | $2,246.108 | $6,064.004 | $8,566.544 | $7,981.948 |
| Increase (Decrease) in Accounts and Notes Receivable | $161.904 | $458.087 | $105.942 | $-69.471 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3,268.546 | $-3,385.133 | $2,421.531 | $855.428 |
| Increase (Decrease) in Inventories | $704.746 | $1,006.071 | $-1,068.964 | $-2,184.975 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,932.698 | $547.565 | $2,969.096 | $4,933.027 |
| Increase (Decrease) in Prepaid Expenses, Other | $17.626 | $47.043 | $-56.816 | $209.913 |
| Increase (Decrease) in Deposits | $5.005 | — | $-4.545 | $-4.545 |
| Increase (Decrease) in Accounts Payable | $56.735 | $51.106 | $65.701 | $-326.256 |
| Increase (Decrease) in Customer Deposits | $17.365 | $31.051 | $-45.496 | $10.523 |
| Increase (Decrease) in Accrued Liabilities | $-13.649 | $21.819 | $34.399 | $-40.763 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $121.894 | $220.714 | $20.894 | $19.918 |
| Income Taxes Paid, Net | $1.853 | $-0.258 | $0.15 | $0.15 |
| Stock Issued | — | $90.839 | $90.839 | $90.839 |
| Loans Assumed | — | $36.029 | $36.029 | $36.029 |