Piotroski F-score
Failed
XPON reported revenue of $9.65M and net income of −$6.24M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $9.65M | −$6.24M |
| 2024 | $5.62M | −$13.48M |
| 2023 | $5.98M | −$7.46M |
2 more years are on Measure
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Also filed under Electrical Equipment & Parts, ranked by how closely they sit beside XPON.
The assistant answers from what XPON has actually filed: 5 annual reports filed with the SEC and 12 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$6.15M 2025
Cash generated by the business itself
Free cash flow
−$5.55M 2023
Operating cash flow minus capital expenditure
Capital expenditure
$20.17K 2023
Spending on property, plant and equipment
XPON generated −$6.15M 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 |
|---|---|---|---|---|---|
| Operating cash flow | −$6.15M | −$9.56M | −$5.53M | −$5.47M | −$3.9M |
| Capital expenditure | - | - | $20.17K | $567.37K | $113.69K |
| Free cash flow | - | - | −$5.55M | −$6.04M | −$4.01M |
| Stock-based compensation | $1.16M | $616.63K | $560.37K | $2.11M | $188.1K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 22 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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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.65M | $5.62M | $5.98M | $7.16M | $4.52M |
| Cost of revenue | $8.31M | $4.47M | $4.41M | $4.87M | $2.87M |
| Gross profit | $1.34M | $1.16M | $1.58M | $2.29M | $1.65M |
| Research and development | $558.88K | $295.29K | $397.66K | $270.05K | $58.04K |
| Selling, general and administrative | $12.04M | $7.91M | $8.75M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.07M | $9.11M | $11.91M | $16.7M | $6.53M |
| Current assets | $7.04M | $7.84M | $8.27M | $12.34M | $4.75M |
| Cash | $2.97M | $547.57K | $3.93M | $7.2M | $773.24K |
| Total liabilities | $1.54M | $6.59M | $6.56M | $5.09M | $4.27M |
| Current liabilities | $996.94K | $5.85M | $4.02M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for XPON, quarter by quarter.
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Be told the next time XPON files
Watch XPON 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 5 filed years plotted, not just read
Every annual statement XPON 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
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Why a margin moved, where the cash went: answered from XPON's own statements, not a guess.
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| $8.24M |
| $2.91M |
| Operating income | −$10.7M | −$6.75M | −$7.17M | −$5.95M | −$1.26M |
|---|
| Net income | −$6.24M | −$13.48M | −$7.46M | −$7.54M | −$4.72M |
|---|
| Diluted EPS | -$1.13 | -$21.03 | -$108.25 | - | - |
|---|
| Diluted shares | 5.51M | 641.01K | 68.88K | - | - |
|---|
| Gross margin | 13.86% | 20.54% | 26.34% | 31.95% | 36.43% |
|---|
| Operating margin | −110.90% | −120.07% | −119.87% | −83.12% | −27.97% |
|---|
| Net margin | −64.60% | −239.64% | −124.66% | −105.22% | −104.50% |
|---|
| $1.57M |
| $1.57M |
| Total debt | $166.19K | $198.41K | $298.44K | $439.05K | $779.49K |
|---|
| Shareholder equity | $6.54M | $2.52M | $5.35M | $11.61M | $2.26M |
|---|