XGN: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	17M	17M	17M	15M	13M	15M
Cost of revenue	7M	7M	7M	6M	6M	6M
Gross profit	10M	10M	10M	9M	7M	9M
Research and development	2M	2M	1M	1M	1M	1M
Selling, general and administrative	12M	11M	12M	11M	10M	10M
Operating expenses	14M	13M	13M	12M	12M	12M
Operating income	−3M	−3M	−3M	−3M	−5M	−3M
Income tax	36,000	1,000	37,000	0	0	0
Net income	−4M	−7M	−4M	−4M	−5M	−3M
Earnings per share	−0.17	−0.31	−0.21	−0.20	−0.28	−0.16
Earnings per share, diluted	−0.17	−0.31	−0.21	−0.20	−0.28	−0.16
Weighted average shares	24M	23M	21M	19M	18M	18M
Weighted average shares, diluted	24M	23M	21M	19M	18M	18M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	22M	32M	36M	30M	11M	22M	22M	25M
Receivables	16M	11M	11M	14M	15M	8M	9M	12M
Current assets	44M	49M	53M	51M	33M	36M	36M	41M
Total assets	52M	58M	63M	59M	40M	45M	44M	49M
Current liabilities	13M	14M	13M	10M	14M	14M	9M	9M
Short-term debt	580,000	643,000	680,000	667,000	3M	423,000	430,000	423,000
Long-term debt	22M	22M	22M	22M	18M	20M	20M	20M
Total liabilities	38M	41M	45M	38M	34M	35M	31M	32M
Equity	14M	17M	18M	21M	6M	10M	13M	18M
Shares outstanding	24M	23M	23M	22M	18M	18M	18M	17M
Shares issued	24M	23M	23M	22M	18M	18M	18M	17M