XZO
Rank #187Rank #187 by gross profitability (GP/assets 0.35) · ROE 30.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001873951 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2026-02-26 | 2023-12-31filed 2026-02-26 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 2.4 | 2.2 | 1.9 |
| Stock-based compensation | 2.6 | 3.4 | 2.9 |
| Change in receivables | 2.9 | 0.0 | 0.0 |
| Operating cash flow | 100.3 | 49.3 | 10.2 |
| Investing | |||
| Capital expenditures | 2.8 | — | — |
| Investing cash flow | (2.8) | (3.3) | (3.2) |
| Financing | |||
| Debt repaid | 0.0 | 3.0 | 0.0 |
| Share repurchases | 1.5 | 0.5 | 0.4 |
| Financing cash flow | 153.6 | (6.4) | (7.1) |
| Summary | |||
| Free cash flow | 97.5 | 97.5 | 97.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?