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Financial Statements — XERI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.08 | 0.05 | 0.05 | 0.25 | 0.30 | 0.37 | 0.04 | 0.02 | 0.10 | 0.12 | 0.50 | 1.69 | 0.28 | 1.51 | 0.02 | 0.04 |
| Total Current Assets | 0.03 | 0.09 | 0.06 | 0.06 | 0.27 | 0.32 | 0.39 | 0.05 | 0.17 | 0.12 | 0.25 | 0.63 | 1.71 | 0.33 | 1.58 | 0.03 | 0.06 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.09 | 0.25 | 0.11 | 0.12 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 |
| Total Assets | 0.04 | 0.10 | 0.07 | 0.07 | 0.28 | 0.35 | 0.45 | 0.13 | 0.26 | 0.37 | 0.36 | 0.75 | 1.87 | 0.49 | 1.76 | 0.22 | 0.25 |
| Accounts Payable | 0.45 | 0.42 | 0.41 | 0.95 | 0.93 | 1.01 | 1.06 | 1.09 | 0.44 | 0.19 | 0.16 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Total Current Liabilities | 5.84 | 5.74 | 5.77 | 8.66 | -- | -- | 8.62 | 7.94 | 7.13 | 6.39 | 6.20 | 6.18 | 2.42 | 0.24 | 0.19 | 0.11 | 0.11 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.04 | 0.02 | 0.05 | 0.07 | 0.08 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 |
| Total Liabilities | 5.84 | 5.74 | 5.77 | 8.66 | 8.97 | 8.85 | 8.62 | 7.98 | 7.15 | 6.44 | 6.26 | 6.26 | 2.54 | 0.37 | 0.34 | 0.27 | 0.28 |
| Retained Earnings | (26.83) | (26.41) | (26.11) | (28.01) | (27.48) | (27.07) | (25.55) | (25.17) | (23.97) | (23.03) | (22.67) | (21.38) | (12.83) | (6.54) | (2.64) | (2.30) | (1.11) |
| Total Stockholder Equity | (2.92) | (2.76) | (2.83) | (5.71) | (5.81) | (5.63) | (8.17) | (7.85) | (6.90) | (3.24) | (3.09) | (2.70) | (0.67) | 0.12 | 1.42 | (0.05) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.00 | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 | 0.00 | 0.03 | 0.05 | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 2.34 | 0.37 |
| Selling, General & Admin | 0.07 | 0.06 | 0.03 | 0.02 | 0.00 | 0.10 | 0.15 | 0.06 | 0.09 | 0.07 | 0.07 | 0.05 | (0.81) | 0.23 | 0.34 | 0.55 | 1.10 | 0.80 | 1.20 | 0.15 |
| Total Operating Expenses | 0.17 | 0.35 | 0.23 | 0.30 | 0.21 | 0.46 | 0.34 | 0.36 | 0.89 | 0.35 | 0.34 | 0.32 | 0.39 | 0.39 | 0.54 | 0.74 | 1.43 | 1.07 | 4.25 | 0.76 |
| Operating Income | (0.17) | (0.35) | (0.23) | (0.30) | (0.21) | (0.46) | (0.34) | (0.36) | (0.89) | (0.35) | (0.34) | (0.32) | (0.39) | (0.39) | (0.54) | (0.74) | (1.43) | (1.07) | (4.25) | (0.76) |
| Interest Expense | (0.06) | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.29 | 0.03 | 0.85 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Pretax Income | (1.19) | (0.44) | (0.31) | 2.35 | (0.33) | (0.53) | (0.42) | (0.37) | -- | -- | (1.21) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.07) | (0.02) | (0.02) | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.12) | (0.42) | (0.30) | 2.23 | (0.34) | (0.53) | (0.41) | (0.37) | (1.17) | (0.38) | (1.21) | (0.34) | (0.59) | (0.37) | (1.29) | (4.82) | (3.10) | (2.80) | (4.45) | (0.85) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | (0.01) | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.01) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.18) | (0.22) | (0.21) | (0.18) | (0.17) | (0.37) | (0.40) | (0.35) | (0.37) | (0.42) | (0.34) | (0.31) | (0.14) | (0.09) | (0.38) | (0.57) | (0.51) | (6.42) | (2.73) | (0.64) |
| Capital Expenditures | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- |
| Free Cash Flow* | (0.18) | (0.23) | -- | -- | -- | -- | -- | -- | (0.37) | (0.42) | (0.34) | (0.31) | (0.14) | (0.09) | (0.38) | (0.57) | (0.51) | (6.44) | -- | -- |
| Investing Cash Flow | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (1.39) | 0.75 | 0.77 | (0.14) | (0.01) | (0.19) | 0.00 | -0.00 | (0.12) | (0.02) | -- | -- |
| Financing Cash Flow | 0.25 | 0.18 | 0.23 | 0.19 | 0.17 | 0.17 | 0.35 | 0.00 | 2.04 | 0.00 | (0.42) | 0.41 | 0.10 | 0.27 | 0.00 | 0.00 | 0.00 | 7.17 | 2.05 | 0.10 |
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* Derived from reported values