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XHG | NASDAQ

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$3.23

-$0.09 (-2.71%)

At close: Nov 5, 2026, 4:00 PM ET

$3.20

-$0.03 (-0.93%)

After-hours: Nov 5, 2026, 4:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	-748.41K	-613.17M	-25.1M	-539.56M	-564.18M	-1.49B
Depreciation & Amortization	407.75K	261K	n/a	n/a	78.28M	254.76M
Stock-Based Compensation	n/a	2.51M	4.78M	n/a	n/a	n/a
Other Working Capital	7.14K	-5.76M	-2.04M	30.65M	117.21M	120.25M
Other Non-Cash Items	316.34K	598.61M	-17.69M	473.73M	223.38M	1B
Deferred Income Tax	n/a	511K	n/a	n/a	n/a	n/a
Change in Working Capital	12.62K	1.51M	-1.86M	22.69M	153.82M	283.1M
Operating Cash Flow	-11.7K	-9.77M	-39.87M	-43.15M	-108.7M	53.17M
Capital Expenditures	n/a	n/a	n/a	-21.42	-2.01K	-96.16M
Cash Acquisitions	-631	10.87M	n/a	n/a	n/a	n/a
Purchase of Investments	-8.85K	-800K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.99K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	106K	n/a	-12.5M	n/a	n/a
Investing Cash Flow	-490	10.17M	n/a	-12.5M	-6.43M	-134.45M
Debt Repayment	17.73K	8.67M	37.89M	33.37M	100.71M	-169.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-241.29M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.06K	n/a	n/a	-1.42M	n/a	n/a
Financial Cash Flow	18.79K	8.67M	37.89M	31.94M	100.71M	-130.82M
Net Cash Flow	2.79K	11.98M	-1.78M	-20.71M	-10.87M	-207.04M
Free Cash Flow	-11.7K	-9.77M	-39.87M	-43.15M	-108.7M	-42.98M
Adj. Free Cash Flow	-11.7K	-12.28M	-44.65M	-43.15M	-108.7M	-42.98M
Maintenance CapEx	n/a	n/a	n/a	-21.42	-2.01K	-96.16M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-11.7K	-9.77M	-39.87M	-43.15M	-108.7M	-42.98M