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EXOZ EXOZ Total costs & expenses

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Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%
Enterprise value$76.57M+1.0%
P/S1,096.1×

Profitability

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Operating margin-14,489.6%
Net margin-2,909.1%
FCF margin-10,117.8%

Returns & leverage

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Return on equity-185.8%
Debt / equity0.8×+0.6×
Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's total costs & expenses?
EXOZ (EXOZ) reported total costs & expenses of $2.39M in Q1 2026.
How has EXOZ's total costs & expenses changed year-over-year?
EXOZ's total costs & expenses increased by 22.4% year-over-year, from $1.95M to $2.39M.
What does total costs & expenses mean?
This metric represents the aggregate of all operating and non-operating costs incurred by the company during a reporting period, including research and development, administrative overhead, and production costs. It serves as a comprehensive measure of the total capital required to sustain the business model and execute the corporate strategy. Investors use this to evaluate the overall burn rate and the efficiency of resource allocation across the organization.