Financhill
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38

XPL Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
15.04%
Day range:
$0.59 - $0.64
52-week range:
$0.54 - $0.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.20x
Volume:
356.2K
Avg. volume:
274.4K
1-year change:
7.31%
Market cap:
$54.5M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $67K $69K $66K $69K
Gross Profit -$25K -$67K -$69K -$66K -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $952K $1.4M $1.7M $1.9M
Other Inc / (Exp) $359K -$313K -$387K $170K $314K
Operating Expenses $1.5M $2.1M $3.6M $4M $6M
Operating Income -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Weighted Average Basic Share $58.1M $58.7M $64.3M $68.7M $81M
Weighted Average Diluted Share $58.1M $58.7M $64.3M $68.7M $81M
 
EBITDA -$1.4M -$2.1M -$3.6M -$4M -$6M
EBIT -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Operating Income (Adjusted) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18K $17K $17K $18K $18K
Gross Profit -$18K -$17K -$17K -$18K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207K $435K $282K $383K $379K
Other Inc / (Exp) -$78K $11K -$120K $88K --
Operating Expenses $639K $1.1M $1.2M $2.4M $2M
Operating Income -$657K -$1.1M -$1.2M -$2.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$701K -$1.1M -$1.3M -$2.3M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$701K -$1.1M -$1.3M -$2.3M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$701K -$1.1M -$1.3M -$2.3M -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.03 -$0.02
Weighted Average Basic Share $58.4M $64.8M $67.8M $81.6M $90.3M
Weighted Average Diluted Share $58.4M $64.8M $67.8M $81.6M $90.3M
 
EBITDA -$639K -$1.1M -$1.2M -$2.4M -$2M
EBIT -$657K -$1.1M -$1.2M -$2.5M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$657K -$1.1M -$1.2M -$2.5M -$2M
Operating Income (Adjusted) -$657K -$1.1M -$1.2M -$2.5M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65K $70K $65K $69K $69K
Gross Profit -$65K -$70K -$65K -$69K -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $971K $1.3M $1.3M $2.2M $2.1M
Other Inc / (Exp) -$638K -$310K $58K $507K --
Operating Expenses $1.9M $3.5M $3.5M $5.6M $5.4M
Operating Income -$2M -$3.5M -$3.6M -$5.7M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$3.5M -$3.5M -$5.6M -$5.4M
EBIT -$2M -$3.5M -$3.6M -$5.7M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$3.5M -$3.6M -$5.7M -$5.4M
Operating Income (Adjusted) -$2M -$3.5M -$3.6M -$5.7M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30K $53K $49K $52K $52K
Gross Profit -$30K -$53K -$49K -$52K -$52K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $743K $1.1M $1.1M $1.5M $1.7M
Other Inc / (Exp) -$409K -$405K $40K $377K $179K
Operating Expenses $1.6M $2.9M $2.8M $4.4M $3.8M
Operating Income -$1.6M -$3M -$2.8M -$4.4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.05 -$0.04
Weighted Average Basic Share $175.1M $192.3M $197.4M $242.3M $256.1M
Weighted Average Diluted Share $175.1M $192.3M $197.4M $242.3M $256.1M
 
EBITDA -$1.5M -$2.9M -$2.8M -$4.4M -$3.8M
EBIT -$1.6M -$3M -$2.8M -$4.4M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$3M -$2.8M -$4.4M -$3.8M
Operating Income (Adjusted) -$1.6M -$3M -$2.8M -$4.4M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $605K $6.9M $5.2M $9.7M $5.9M
Short Term Investments $7.4M $6.4M $4.9M $9.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $303K $38K $273K $66K
Total Current Assets $8M $7.2M $5.3M $9.9M $6M
 
Property Plant And Equipment $15.7M $16.5M $16.8M $16.8M $16.8M
Long-Term Investments -- $3K -- -- $230K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.8M $23.6M $22M $26.8M $23M
 
Accounts Payable $157K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7K $37K $35K $39K $43K
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities $174K $276K $263K $632K $368K
 
Long-Term Debt -- $35K -- $50K $7K
Capital Leases -- -- -- -- --
Total Liabilities $299K $436K $388K $807K $520K
 
Common Stock $581K $620K $648K $796K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.5M $23.2M $21.6M $25.9M $22.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.5M $23.2M $21.6M $26M $22.5M
 
Total Liabilities and Equity $23.8M $23.6M $22M $26.8M $23M
Cash and Short Terms $8M $6.9M $5.2M $9.7M $5.9M
Total Debt -- $35K -- $50K $7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.7M $6.1M $5M $7.9M $8.3M
Short Term Investments $5.1M $5.9M $4.9M $7.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $384K $37K $237K $102K --
Total Current Assets $6M $6.1M $5.3M $8M $8.4M
 
Property Plant And Equipment $16.3M $16.8M $16.8M $16.8M $16.8M
Long-Term Investments $7K -- -- $100K $230K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $104K --
Total Assets $22.4M $23M $22.1M $24.9M $25.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36K $42K $31K $42K --
Other Current Liabilities -- -- $1K $82K --
Total Current Liabilities $251K $609K $327K $762K $485K
 
Long-Term Debt $46K $4K $60K $18K --
Capital Leases -- -- -- -- --
Total Liabilities $422K $738K $512K $925K $630K
 
Common Stock $586K $648K $692K $816K $906K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.9M $22.2M $21.6M $24M $24.7M
 
Total Liabilities and Equity $22.4M $23M $22.1M $24.9M $25.4M
Cash and Short Terms $5.7M $6.1M $5M $7.9M $8.3M
Total Debt $82K $4K $60K $18K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Depreciation & Amoritzation $63K $67K $69K $66K $69K
Stock-Based Compensation $315K $124K $338K $247K $666K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.2M -$2.9M -$3.3M -$5.1M
 
Capital Expenditures -- $674K $390K $11K $67K
Cash Acquisitions -- -- -- -- --
Cash From Investing $976K $90K $701K -$4.4M $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $70K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65K $1.9M $2.1M $7.6M $1.3M
 
Beginning Cash (CF) $574K $462K $316K $200K $81K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31K -$143K -$146K -$116K $111K
Ending Cash (CF) $605K $319K $170K $84K $192K
 
Levered Free Cash Flow -$1M -$2.8M -$3.3M -$3.3M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$701K -$1.1M -$1.3M -$2.3M -$1.9M
Depreciation & Amoritzation $18K $17K $17K $18K $18K
Stock-Based Compensation $32K $245K $58K $125K $113K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$993K -$676K -$919K -$1.8M -$1.7M
 
Capital Expenditures $257K $376K $3K -- $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1M $574K -$1.9M $1.7M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39K -- $2.5M $40K $471K
 
Beginning Cash (CF) $554K $244K $168K $6.5M $372K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149K -$102K -$328K -$90K $177K
Ending Cash (CF) $703K $142K -$160K $6.4M $549K
 
Levered Free Cash Flow -$1.3M -$1.1M -$922K -$1.8M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
Depreciation & Amoritzation $65K $70K $65K $69K $69K
Stock-Based Compensation $132K $291K $251K $603K $490K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$2.4M -$3.6M -$3.9M -$4.8M
 
Capital Expenditures $497K $524K -$33K $11K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M -$1.7M $1.1M -$2.4M $47K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $220K $3.7M $2.5M $6.3M $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141K -$310K -$76K $18K $416K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$2.9M -$3.6M -$3.9M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
Depreciation & Amoritzation $50K $53K $49K $52K $52K
Stock-Based Compensation $104K $271K $184K $540K $364K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$1.9M -$2.7M -$3.4M -$3.1M
 
Capital Expenditures $257K $386K $12K $12K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M -$313K $55K $2.1M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $220K $2M $2.5M $1.3M $5.2M
 
Beginning Cash (CF) $2.6M $935K $1.1M $14.8M $756K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51K -$218K -$148K -$14K $291K
Ending Cash (CF) $2.5M $717K $956K $14.8M $1M
 
Levered Free Cash Flow -$2.2M -$2.3M -$2.7M -$3.4M -$3.1M

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