Company profile
Ticker
XEL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
28 Jul 22
16 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7M | 7M | 7M | 7M | 7M | 7M |
Cash burn (monthly) | (no burn) | 7.42M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 11.64M | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -4.64M | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -0.6 | n/a | n/a | n/a | n/a |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
7th grade Avg
|
New words:
ACE, advice, Air, ALJ, ballot, beneficial, clarified, contact, CPP, creation, criteria, deliberate, deployment, disallowance, docket, essentially, excavate, exploring, fall, fenceline, greater, Indenture, infrastructure, inside, letter, listed, magnitude, merit, National, November, paid, penalty, petition, protest, Reconciliation, soft, submitted, successor, suspended, Trust, Trustee, undisclosed, unrecovered, verbally, voter
Financial reports
Current reports
8-K
Results of Operations and Financial Condition
27 Jul 22
8-K
Other Events
17 Jun 22
8-K
Other Events
17 May 22
8-K
Results of Operations and Financial Condition
27 Apr 22
8-K
Other Events
17 Mar 22
8-K
Results of Operations and Financial Condition
26 Jan 22
8-K
Other Events
25 Jan 22
8-K
Other Events
6 Jan 22
8-K
Other Events
23 Dec 21
8-K
Other Events
29 Nov 21
Registration and prospectus
424B2
Prospectus for primary offering
11 May 22
FWP
Free writing prospectus
10 May 22
424B5
Prospectus supplement for primary offering
10 May 22
S-3ASR
Automatic shelf registration
22 Apr 21
424B2
Prospectus for primary offering
23 Feb 21
FWP
Free writing prospectus
22 Feb 21
424B5
Prospectus supplement for primary offering
22 Feb 21
424B2
Prospectus for primary offering
11 May 20
FWP
Free writing prospectus
8 May 20
424B5
Prospectus supplement for primary offering
8 May 20