Piotroski F-score
Failed
4 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
XPL reported net income of −$3.83M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$3.83M |
| 2024 | - | −$5.37M |
| 2023 | - | −$3.75M |
14 more years are on Measure
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Also filed under Other Industrial Metals & Mining, ranked by how closely they sit beside XPL.
The assistant answers from what XPL has actually filed: 17 annual reports filed with the SEC, 1 Form 4 filing from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from XPL's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$3.57M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
XPL generated −$3.57M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.57M | −$5.1M | −$3.26M | −$2.9M | −$2.16M | −$1.01M | −$2.64M | −$1.36M | −$1.66M | −$1.84M | −$1.72M | −$1.61M | −$2.24M | −$3.5M | −$7.93M | −$5.44M | −$3.21M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $0 | $408K | $502K | - | - | - | - | - | - | - | - | - |
| Selling, general and administrative | $1.57M | $1.88M | $1.71M | $1.36M | $952K | $1.04M | $1.37M | $1.95M | $1.2M | $2.16M | $1.97M | $2.18M | $2.24M | $2.68M | $2.86M | $4.28M | $2.08M |
| Operating income | - | - | - | - | - | - | - | - | - | - | - | $1.84M | $2.01M | - | - | - | - |
| Net income | −$3.83M | −$5.37M | −$3.75M | −$3.93M | −$2.37M | −$939K | −$3.29M | −$3.6M | $942K | −$1.71M | $8.87M | −$1.84M | −$2.01M | −$3.6M | $6.97M | $5.34M | $2.21M |
| Diluted EPS | - | - | - | - | -$0.04 | -$0.02 | -$0.06 | -$0.06 | -$0.02 | -$0.04 | $0.23 | -$0.05 | -$0.06 | -$0.10 | -$0.10 | -$0.14 | -$0.06 |
| Diluted shares | - | 81M | 68.74M | 64.26M | 58.71M | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | −806.13% | −716.73% | - | - | - | - | - | - | - | - | - |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.03M | $23.04M | $26.76M | $22.03M | $23.62M | $23.8M | - | - | - | $17.61M | $18.05M | $19.04M | $19.5M | $23.48M | $22.05M | $29.61M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for XPL, quarter by quarter.
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Watch XPL and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 17 filed years plotted, not just read
Every annual statement XPL has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from XPL's own statements, not a guess.
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| Stock-based compensation | $583K | $666K | $247K | $338K | - | - | - | $660K | $50K | $970K | $516K | $591K | - | - | - | - | - |
|---|
| Buybacks | - | - | - | - | $0 | $5K | $13K | $101K | $32K | $248K | $67K | - | - | - | - | - | - |
|---|
| Current assets |
|---|
| $8.01M |
| $5.99M |
| $9.94M |
| $5.25M |
| $7.16M |
| $8.05M |
| $8.76M |
| $12.14M |
| $14.61M |
| $16.8M |
| $17.99M |
| $3.22M |
| $3.78M |
| $7.94M |
| $5.28M |
| $6.11M |
| - |
| Cash | $82K | $81K | $200K | $316K | $462K | $605K | $574K | $117K | $214K | $119K | $17.72M | $487K | $2.09M | $616K | $432K | $478K | $1.95M |
|---|
| Short-term investments | $7.57M | $4.52M | $8.44M | $3.95M | $5.09M | $5.8M | $6.83M | $10.22M | $11.64M | $15.25M | - | - | - | - | - | - | - |
|---|
| Total liabilities | $360K | $520K | $807K | $388K | $436K | $299K | - | - | $266K | $126K | $179K | $12.26M | $11.54M | $14.27M | $8.18M | $15.83M | - |
|---|
| Current liabilities | $215K | $368K | $632K | $263K | $276K | $174K | $269K | $688K | $141K | $126K | $179K | $5.26M | $1.25M | $3.69M | $4.94M | $5.98M | - |
|---|
| Total debt | - | - | - | - | - | - | - | - | - | - | - | - | $3.14M | $2.44M | $2.08M | $2.6M | - |
|---|
| Shareholder equity | $24.67M | $22.52M | $25.95M | $21.65M | $23.18M | $23.5M | $24.13M | $27.09M | $30.13M | $17.49M | $17.88M | $7.22M | $8.07M | $8.69M | $15.85M | $11.89M | - |
|---|