Financial Statements — EXFY
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 66.53 | 61.45 | 60.52 | 59.63 | 39.17 | 53.23 | 49.34 | 89.12 | 97.80 | 111.23 | 106.21 | 105.54 | 101.10 | 68.06 |
| Accounts Receivable | 12.12 | 12.31 | 12.25 | 12.56 | 12.65 | 13.42 | 13.56 | 14.51 | 14.92 | 15.71 | 16.27 | 16.27 | 16.02 | 13.61 |
| Total Current Assets | 158.22 | 152.60 | 152.28 | 153.71 | 138.54 | 155.77 | 143.19 | 179.64 | 181.65 | 194.12 | 188.79 | 191.45 | 174.24 | 123.23 |
| Property, Plant & Equipment | 12.86 | 13.20 | 13.36 | 13.48 | 13.76 | 13.91 | 14.14 | 14.60 | 14.55 | 14.02 | 14.87 | 15.17 | 15.58 | 16.34 |
| Total Non-current Assets* | 32.38 | 34.24 | 34.86 | 35.53 | 37.71 | 37.10 | 41.58 | 32.67 | 30.74 | 23.15 | 22.90 | 23.92 | 24.57 | 26.66 |
| Total Assets | 190.60 | 186.84 | 187.14 | 189.24 | 176.25 | 192.87 | 184.77 | 212.31 | 212.39 | 217.27 | 211.69 | 215.37 | 198.81 | 149.89 |
| Accounts Payable | 0.94 | 0.71 | 1.56 | 0.53 | 1.03 | 1.02 | 1.37 | 1.29 | 1.69 | 2.00 | 2.18 | 2.17 | 1.44 | 2.00 |
| Total Current Liabilities | 45.34 | 44.39 | 48.43 | 47.26 | 48.34 | 70.81 | 70.32 | 73.77 | 61.68 | 61.91 | 63.16 | 69.78 | 61.07 | 67.29 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 35.58 | 43.18 | 51.30 | 51.57 | 51.71 | 67.39 | 67.64 |
| Total Non-current Liabilities* | 6.73 | 6.78 | 6.90 | 7.32 | 7.97 | 8.07 | 7.94 | 43.49 | 50.85 | 52.66 | 52.72 | 52.90 | 53.28 | 54.61 |
| Total Liabilities | 52.07 | 51.18 | 55.32 | 54.59 | 56.31 | 78.87 | 78.26 | 117.26 | 112.52 | 114.57 | 115.88 | 122.68 | 114.35 | 121.90 |
| Retained Earnings | (174.55) | (165.10) | (162.78) | (154.00) | (149.52) | (147.32) | (144.55) | (133.57) | (116.57) | (103.52) | (89.52) | (81.28) | (73.28) | (44.02) |
| Total Stockholder Equity | 138.53 | 135.66 | 131.82 | 134.65 | 119.93 | 114.00 | 106.51 | 95.06 | 99.86 | 102.70 | 95.82 | 92.69 | 84.47 | (17.12) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 33.97 | 35.20 | 35.07 | 35.76 | 36.07 | 37.00 | 35.41 | 33.29 | 33.53 | 35.21 | 36.49 | 38.88 | 40.10 | 43.47 | 42.49 | 43.16 | 40.37 | 40.36 | 37.45 |
| Cost of Revenue | 17.80 | 17.89 | 17.67 | 17.19 | 17.83 | 18.15 | 17.15 | 14.36 | 14.58 | 16.51 | 17.68 | 16.93 | 15.78 | 16.11 | 16.55 | 15.88 | 14.13 | 1.00 | 0.80 |
| Gross Profit | 16.17 | 17.31 | 17.40 | 18.58 | 18.24 | 18.86 | 18.26 | 18.93 | 18.95 | 18.70 | 18.81 | 21.96 | 24.33 | 27.36 | 25.94 | 27.29 | 26.24 | 20.44 | 19.25 |
| Research & Development | 5.27 | 5.26 | 4.91 | 5.16 | 5.36 | 6.70 | 5.62 | 6.39 | 5.93 | 6.25 | 6.61 | 5.09 | 5.42 | 2.99 | 3.42 | 3.58 | 3.70 | 2.85 | 2.17 |
| Selling, General & Admin | 9.12 | 12.07 | 9.81 | 9.41 | 10.83 | 8.62 | 9.08 | 9.24 | 11.43 | 10.84 | 14.25 | 11.71 | 12.43 | 13.15 | 15.90 | 15.43 | 14.01 | 24.92 | 18.33 |
| Total Operating Expenses | 18.14 | 21.25 | 19.66 | 28.92 | 19.73 | 18.39 | 17.98 | 18.71 | 20.74 | 24.69 | 33.71 | 31.52 | 27.03 | 28.06 | 31.66 | 31.26 | 31.08 | 40.87 | 28.11 |
| Operating Income | (1.97) | (3.94) | (2.26) | (10.34) | (1.49) | 0.47 | 0.29 | 0.22 | (1.79) | (5.99) | (14.90) | (9.56) | (2.70) | (0.70) | (5.72) | (3.97) | (4.84) | (20.43) | (8.86) |
| Pretax Income | (1.80) | (3.52) | (2.16) | (9.45) | (1.16) | (0.07) | 0.47 | (0.04) | (2.75) | (6.15) | (17.27) | (10.93) | (4.12) | (0.88) | (8.09) | (5.93) | (5.74) | (21.35) | (9.91) |
| Tax Provision | 0.54 | 3.60 | 0.15 | (0.66) | 2.01 | 1.24 | 2.67 | 2.72 | 1.03 | 1.05 | (0.27) | 0.38 | 1.83 | 2.51 | 0.16 | 2.07 | 1.63 | 0.53 | (3.57) |
| Net Income | (2.34) | (7.12) | (2.31) | (8.79) | (3.17) | (1.31) | (2.20) | (2.76) | (3.78) | (7.20) | (17.00) | (11.30) | (5.94) | (3.40) | (8.24) | (7.99) | (7.38) | (21.89) | (6.34) |
| Basic EPS | (0.02) | (0.07) | (0.03) | (0.10) | (0.03) | (0.03) | (0.02) | (0.03) | (0.04) | (0.08) | (0.21) | (0.14) | (0.07) | (0.04) | (0.10) | (0.10) | (0.09) | (0.45) | (0.18) |
| Diluted EPS | (0.02) | (0.07) | (0.03) | (0.10) | (0.03) | (0.03) | (0.02) | (0.03) | (0.04) | (0.08) | (0.21) | (0.14) | (0.07) | (0.04) | (0.10) | (0.10) | (0.09) | (0.43) | (0.18) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.12 | 2.20 | 4.17 | 8.92 | 4.81 | 7.40 | 3.69 | 9.32 | 3.47 | (0.54) | (5.11) | (0.43) | 7.64 | 6.65 | (0.93) | 15.94 | 11.22 | (29.09) | 34.58 |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.02 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.62 | 0.45 | 0.03 | 0.12 | 0.20 | 0.09 | 0.18 | 0.10 | 2.60 |
| Free Cash Flow* | -- | 2.20 | 4.17 | 8.90 | -- | 7.40 | 3.69 | 9.32 | 3.47 | (0.82) | (5.73) | (0.88) | 7.61 | 6.53 | (1.13) | 15.85 | 11.04 | (29.20) | 31.98 |
| Investing Cash Flow | (1.41) | (0.80) | (1.08) | (1.17) | (0.50) | (0.93) | (1.83) | (2.04) | (2.83) | (2.46) | (2.31) | (1.62) | (0.90) | (0.83) | (0.64) | (0.06) | (0.67) | (0.61) | (7.00) |
| Financing Cash Flow | 6.27 | (1.16) | (1.13) | (1.66) | 1.21 | (0.89) | (23.00) | 0.97 | 0.85 | (34.95) | 0.67 | (11.18) | 0.14 | (6.18) | (3.10) | 0.78 | 0.22 | 63.00 | 17.56 |
* Derived from reported values
