Financhill
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37

XTKG Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
-4.68%
Day range:
$0.86 - $0.94
52-week range:
$0.66 - $32.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.10x
Volume:
108.7K
Avg. volume:
253.9K
1-year change:
-95.81%
Market cap:
$12.4M
Revenue:
$16.8M
EPS (TTM):
-$4.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.1M $26.7M $32.1M $10.5M $16.8M
Revenue Growth (YoY) -13.21% 32.69% 20.36% -67.34% 60.5%
 
Cost of Revenues $14M $17.3M $21.4M $6.7M $13.4M
Gross Profit $6.1M $9.4M $10.7M $3.8M $3.4M
Gross Profit Margin 30.18% 35.23% 33.39% 35.94% 20.33%
 
R&D Expenses $2.2M $2.8M $2.6M $3.5M $4.8M
Selling, General & Admin $11.9M $9.7M $15.1M $15.7M $19.7M
Other Inc / (Exp) $252.1K -$15.2M -$1.5M -$2.4M -$100.7M
Operating Expenses $17.3M $12.7M $18.8M $23.9M $25M
Operating Income -$11.3M -$3.3M -$8.1M -$20.1M -$21.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11M -$18.4M -$9.7M -$22.5M -$122.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$213.4K -$80.5K -$173.9K -$999.4K -$57.3K
Net Income to Company -$10.8M -$18.4M -$9.5M -$21.5M -$122.2M
 
Minority Interest in Earnings $150 $106K $141.1K $43.1K $12.6M
Net Income to Common Excl Extra Items -$10.8M -$18.3M -$9.3M -$21.5M -$109.6M
 
Basic EPS (Cont. Ops) -$5,841.51 -$5,116.98 -$858.68 -$892.83 -$67.17
Diluted EPS (Cont. Ops) -$5,841.51 -$5,116.98 -$858.68 -$892.83 -$67.17
Weighted Average Basic Share $1.9K $3.6K $10.9K $24.1K $1.6M
Weighted Average Diluted Share $1.9K $3.6K $10.9K $24.1K $1.6M
 
EBITDA -$10.3M -$1.8M -$6.1M -$17.9M -$16M
EBIT -$11.3M -$3.3M -$8.1M -$20.1M -$21.6M
 
Revenue (Reported) $20.1M $26.7M $32.1M $10.5M $16.8M
Operating Income (Reported) -$11.3M -$3.3M -$8.1M -$20.1M -$21.6M
Operating Income (Adjusted) -$11.3M -$3.3M -$8.1M -$20.1M -$21.6M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $21.7M $25.9M $25.5M $10M $15.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.5M $17.8M $17.6M $5.9M $11.4M
Gross Profit $7.2M $8M $7.8M $4.1M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $2.5M $3.3M $4M $4.5M
Selling, General & Admin $10.7M $15.1M $11.6M $22.7M $14.4M
Other Inc / (Exp) $382.8K -$16.7M -$263.2K -$45.6M -$57.1M
Operating Expenses $16.4M $18.7M $17.1M $29.9M $22.7M
Operating Income -$9.1M -$10.7M -$9.3M -$25.8M -$18.9M
 
Net Interest Expenses $114.4K $221.9K -- -- --
EBT. Incl. Unusual Items -$8.2M -$27.4M -$9.3M -$71.4M -$76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$123.1K -$228.4K -$343.6K -$756.9K -$127.4K
Net Income to Company -- -- -$9M -$70.6M -$75.9M
 
Minority Interest in Earnings $17.4K $165.2K $84.1K $120.8K $13.2M
Net Income to Common Excl Extra Items -$8.1M -$27M -$8.9M -$70.5M -$62.6M
 
Basic EPS (Cont. Ops) -$4,256.60 -$2,649.14 -$533.40 -$259.58 -$4.59
Diluted EPS (Cont. Ops) -$4,256.60 -$2,649.14 -$533.40 -$259.58 -$4.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$9M -$11.2M -$5.7M -$19.7M -$15.1M
EBIT -$9M -$12.2M -$7.9M -$25.8M -$18.9M
 
Revenue (Reported) $21.7M $25.9M $25.5M $10M $15.2M
Operating Income (Reported) -$9.1M -$10.7M -$9.3M -$25.8M -$18.9M
Operating Income (Adjusted) -$9M -$12.2M -$7.9M -$25.8M -$18.9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24 2025-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8M $8.4M $7M $9.4M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.2M $14.3M $24.2M $11.9M $18.6M
Inventory -- -- -- -- --
Prepaid Expenses $806.3K -- -- -- --
Other Current Assets $551K $2M $2M $1.4M $2.4M
Total Current Assets $22.9M $34.8M $38.6M $87.4M $31.1M
 
Property Plant And Equipment $6.6M $7.2M $10.3M $6M $6.3M
Long-Term Investments -- -- -- $30.8M $11.3M
Goodwill -- -- -- -- $15M
Other Intangibles -- -- -- $5.2M $35M
Other Long-Term Assets $759.4K $385.6K $381.7K $226.5K $76.3M
Total Assets $30.5M $106.2M $114.8M $130.6M $176M
 
Accounts Payable $19.8M $24.3M $21.1M $12.8M $18.6M
Accrued Expenses -- $2.2M $835.3K $1.7M $1.1M
Current Portion Of Long-Term Debt -- -- $2.3M $9.1M $5.6M
Current Portion Of Capital Lease Obligations -- -- -- $91.6K $260.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.6M $33.5M $31.9M $27.9M $31.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $24.6M $33.5M $31.9M $28M $31.9M
 
Common Stock $15K $76.3K $94.7K $475K $103.9M
Other Common Equity Adj -$1.5K $814.3K $2.7M -$3.3M -$5.1M
Common Equity $5.9M $72.8M $83.2M $102.8M $132.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$20 -$112K -$257.3K -$263.5K $11.2M
Total Equity $5.9M $72.7M $82.9M $102.6M $144M
 
Total Liabilities and Equity $30.5M $106.2M $114.8M $130.6M $176M
Cash and Short Terms $5.8M $8.4M $7M $9.4M $3M
Total Debt $1.6M $4.6M $7.1M $11.7M $9.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.2M $4.4M $2.4M $6.1M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20M $20.5M $19.4M $15.1M $18.8M
Inventory -- $246.5K -- -- --
Prepaid Expenses $621.8K -- -- -- --
Other Current Assets $2M $2.2M $1.1M $1.7M $18.5M
Total Current Assets $29.6M $34.4M $86.2M $27.3M $43.2M
 
Property Plant And Equipment $6.2M $7.5M $11.1M $101.5M $6.6M
Long-Term Investments -- -- $15.2M $11.2M $11.2M
Goodwill -- -- -- $44.7M $22.8M
Other Intangibles -- -- -- -- $40.1M
Other Long-Term Assets $551.6K $565K $352.8K $16.2M $46.3M
Total Assets $36.6M $107.2M $113.7M $202M $171.3M
 
Accounts Payable $23M $18.2M $15.6M $11.8M $19.7M
Accrued Expenses -- -- $729.9K $1.3M $1.9M
Current Portion Of Long-Term Debt -- $5.2M -- $6.6M $6.1M
Current Portion Of Capital Lease Obligations -- -- $42.4K $189.2K $352.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.4M $31.5M $22.9M $25.5M $33M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.4M $31.5M $22.9M $70.8M $35.2M
 
Common Stock $15.3K $80.4K $166.4K $1.6M $110.2M
Other Common Equity Adj -$109.2K $1.6M -$1.2M -$6M -$6.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$17.1K -$189.8K -$246.9K $23.7M $10.6M
Total Equity $6.3M $75.6M $90.8M $131.2M $136.1M
 
Total Liabilities and Equity $36.6M $107.2M $113.7M $202M $171.3M
Cash and Short Terms $2.2M $4.4M $2.4M $6.1M $1.5M
Total Debt $4.7M $9.8M $4.2M $10.5M $8.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.8M -$18.4M -$9.5M -$21.5M -$122.2M
Depreciation & Amoritzation $952.2K $1.5M $2M $2.2M $5.6M
Stock-Based Compensation $2.4M $1.5M $6.3M $6M $6.1M
Change in Accounts Receivable -$2.2M -$2.6M -$6.4M $3M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M $1.1M -$9.8M -$9.7M -$11.2M
 
Capital Expenditures $2.9M $1.6M $4.9M $3.9M $1.9M
Cash Acquisitions -- -- -- -- $58.1K
Cash From Investing -$3.6M -$65.9M -$4.1M -$815.2K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M $56.5M $11.7M $11.7M $4.5M
Long-Term Debt Repaid -$1.5M -$3.8M -$4.7M -$5.6M -$3.8M
Repurchase of Common Stock -$2M -- -- -- -$3.5K
Other Financing Activities -$209.9K -$308.2K $145.8K -$90.9K $40.5K
Cash From Financing $7.9M $70M $12.3M $13M $9.3M
 
Beginning Cash (CF) $5M $5.9M $8.4M $7.1M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $5.2M -$1.5M $2.5M -$4.3M
Ending Cash (CF) $5.9M $8.4M $7.1M $9.4M $4.7M
 
Levered Free Cash Flow -$6.2M -$571.6K -$14.7M -$13.5M -$13.1M
Period Ending 2020-12-24 2021-12-24 2022-12-24 2023-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$9M -$70.6M -$75.9M
Depreciation & Amoritzation -- -- $2.2M $6.1M $3.7M
Stock-Based Compensation -- $4.6M $4.8M $6.5M $6.1M
Change in Accounts Receivable -- -- -$1.9M $793.1K -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.7M -$11.7M -$5.2M
 
Capital Expenditures -- $1.2M $6.2M $1.8M $2.5M
Cash Acquisitions -- -- -- $59.3K $46K
Cash From Investing -- -- -$1M -$4.9M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.2M $12.7M $4.7M
Long-Term Debt Repaid -- -- -$4.6M -$4.7M -$5.1M
Repurchase of Common Stock -- -- -- -$2.6K -$900
Other Financing Activities -- -- $423.5K $170.5K $232.6K
Cash From Financing -- -- $2M $20.7M $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.7M $4.1M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$8.9M -$13.5M -$7.7M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24 2025-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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