XLO · trading date Oct 13, 2026 · previous close $9.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$43.77M
Net income
-$35.04M
Total assets
$154.69M
Total liabilities
$119.41M
Stockholders' equity
$35.27M
Cash & equivalents
$137.53M
Operating income
-$41.98M
Operating cash flow
-$4.99M
Capital expenditures
$518.0K
Fiscal year 2025, via 10-K filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-95.9%
Net margin
-80.1%
Free cash flow
-$5.51M
Free cash flow margin
-12.6%
Liabilities / assets
77.2%
Equity / assets
22.8%
CapEx / revenue
1.2%
Operating cash flow / net income
0.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Waltham, MA 02451
828 WINTER STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.