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XIFR XIFR Intangible liabilities – PPAs – net

Other financials

Income statement

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

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

Valuation

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept xplr:FiniteLivedIntangibleLiabilitiesNet.

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

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Questions, answered.

What is XIFR's intangible liabilities – ppas – net?: XIFR (XIFR) reported intangible liabilities – ppas – net of $1.01B in Q1 2026.
How has XIFR's intangible liabilities – ppas – net changed year-over-year?: XIFR's intangible liabilities – ppas – net decreased by 7.9% year-over-year, from $1.1B to $1.01B.