Revenue (FY 2025)
↓-9.2% YoY
$448.11M
3-Yr CAGR: -3.7%
Net Income
↓-100.0% YoY
N/A
Net Margin: 0.0%
Free Cash Flow
↑90.2% YoY
-$5.90M
FCF Yield: -2.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPER)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $376.1M | — | $298.3M | $-3.0M | — | — | — | — | — | $-23.8M | $-30.4M | — |
| FY 2021 | $486.5M | +29.3% | $360.9M | $-3.5M | -16.5% | — | — | — | — | $-23.5M | $-32.3M | -6.5% |
| FY 2022 | $502.3M | +3.2% | $379.3M | $-3.7M | -7.7% | — | — | — | — | $-28.4M | $-42.7M | -31.9% |
| FY 2023 | $521.3M | +3.8% | $402.7M | $-3.1M | +17.4% | — | — | — | — | $0.1M | $-12.7M | +70.3% |
| FY 2024 | $493.7M | -5.3% | $379.9M | $13.1M | +527.3% | — | — | — | — | $-55.3M | $-60.4M | -376.0% |
| FY 2025 | $448.1M | -9.2% | $321.5M | — | -100.0% | — | — | — | — | $-0.5M | $-5.9M | +90.2% |
Valuation
Market Price
$5.84
Market Cap
$281.91M
Enterprise Value
$225.08M
P/E Ratio
N/A
P/B Ratio
0.68
FCF Yield
-2.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.74%
Operating Margin
-9.06%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
-3.73%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
0.88
Debt / Equity
0.097
Debt / Assets
0.065
Cash & Equivalents
$96.82M
Total Debt
$40.00M
Book Value / Share
$8.58
Cash Flow Efficiency
Operating Cash Flow
-$515.00K
Capital Expenditures (CapEx)
$5.38M
Free Cash Flow
-$5.90M
OCF / Revenue
-0.11%
FCF / Revenue
-1.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$615.83M
Total Liabilities
$201.75M
Stockholders' Equity
$414.07M
Current Assets
$23.63M
Current Liabilities
$110.65M