XIFR XIFR Derivative Instruments with Contingent Features Liabilities, at Fair Value

Other financials

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Reported directly by XIFR in its filing.

Tagged under the XBRL concept xplr:DerivativeInstrumentswithContingentFeaturesLiabilitiesatFairValue.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is XIFR's derivative instruments with contingent features liabilities, at fair value?: XIFR (XIFR) reported derivative instruments with contingent features liabilities, at fair value of $6M in Q1 2026.
How has XIFR's derivative instruments with contingent features liabilities, at fair value changed year-over-year?: XIFR's derivative instruments with contingent features liabilities, at fair value decreased by 71.4% year-over-year, from $21M to $6M.