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XIFR XIFR Payments of Financing Costs

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Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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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

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B
P/S0.9×

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 payments of financing costs?
XIFR (XIFR) reported payments of financing costs of $6M in Q1 2026.
How has XIFR's payments of financing costs changed year-over-year?
XIFR's payments of financing costs decreased by 68.4% year-over-year, from $19M to $6M.
What is the long-term trend for XIFR's payments of financing costs?
Over 2 years (2021 to 2024), XIFR's payments of financing costs has grown at a -59.2% compound annual growth rate (CAGR), from $12M to $2M.
What does payments of financing costs mean?
Cash outflows related to fees, commissions, and other expenses incurred during the process of raising debt or equity capital. Monitoring these costs provides insight into the efficiency of the company's capital-raising activities.