CXDO · XBRL financial data

Crexendo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CXDO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	14,164	14,286	14,685	15,627	16,240*	16,057	16,552	17,497	18,061*	20,710	24,646	25,182
Research and development	1,255	1,249	1,328	1,473	1,502	1,523	1,437	1,414	1,346	1,567	1,830	1,827
General and administrative	3,320*	3,296	3,432	3,695	3,406	3,519	3,585	3,780	3,839	5,056	5,336	5,324
Total operating expenses	14,126	13,803	14,105	15,492	15,614	14,907	15,449	16,192	16,929	20,270	23,591	24,100
Other operating income (expense)	year only	(15)	(7)	—	year only	(10)	57	(8)	24*	8	14	19
Operating income (loss)	38	483	580	135	626	1,150	1,103	1,305	1,132	440	1,055	1,082
Interest expense	4*	13	11	7	—	0	0	3	—	—	—	81
Other income (expense)	1,388*	(9)	46	66	(187)*	(10)	57	(8)	24*	8	14	19
Income tax expense (benefit)	17	(27)	27	46	112*	44	48	43	165*	29	25	26
Net income (loss)	61	434	588	148	507	1,171	1,232	1,450	1,218	578	1,051	1,118
Earnings per share, basic USD per share	0.00	0.02	0.02	0.01	0.02	0.04	0.04	0.05	0.04	0.02	0.03	0.03
Earnings per share, diluted USD per share	0.00	0.01	0.02	0.00	0.02	0.04	0.04	0.05	0.04	0.02	0.03	0.03
Weighted average shares, basic thousands of shares	—	26,315	26,664	26,849	27,195*	28,024	29,430	30,397	30,837*	31,534	32,772	33,281
Weighted average shares, diluted thousands of shares	24,385*	30,142	29,511	29,857	30,563*	31,093	31,325	31,819	32,314*	32,684	34,229	34,234

Balance sheet

CSV

Fiscal quarters (CXDO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	10,347	11,041	13,611	15,451	18,193	21,207	23,450	28,573	31,378	7,249	18,289	22,841
Accounts receivable	3,476	4,216	3,992	3,753	4,352	4,060	5,620	4,748	4,913	6,374	6,187	6,000
Inventory	382	381	554	518	393	576	618	640	454	1,170	1,380	995
Total current assets	17,291	19,045	21,885	23,864	26,882	30,149	34,628	39,315	41,897	23,026	34,802	39,358
Property and equipment, net	670	590	512	438	394	329	292	238	195	439	376	326
Right-of-use asset	1,009	860	714	1,676	1,491	1,334	1,227	1,114	1,006	865	751	634
Goodwill	9,454	9,454	9,454	9,454	9,454	9,454	9,454	9,454	9,454	14,215	14,170	14,170
Total assets	56,160	57,467	59,639	62,252	64,938	67,449	71,363	75,957	77,686	91,281	101,038	103,827
Accounts payable	769	619	908	746	1,003	861	519	737	649	2,644	1,384	1,543
Accrued liabilities	5,951	5,002	5,916	6,669	6,992	6,439	7,468	8,057	8,391	9,891	10,561	11,593
Total current liabilities	10,261	9,613	10,441	11,150	12,094	11,117	12,100	13,599	12,328	16,788	16,915	18,083
Lease liability, non-current	473	412	372	1,139	1,022	903	780	655	529	400	269	135
Total liabilities	11,547	10,702	11,451	12,783	13,525	12,227	13,062	14,613	13,865	18,570	22,925	23,767
Accumulated deficit	(88,467)	(88,033)	(87,445)	(87,297)	(86,790)	(85,619)	(84,387)	(82,937)	(81,719)	(81,141)	(80,090)	(78,972)
Total stockholders' equity	44,613	46,765	48,188	49,469	51,413	55,222	58,301	61,344	63,821	72,711	78,113	80,060
Total liabilities and equity	56,160	57,467	59,639	62,252	64,938	67,449	71,363	75,957	77,686	91,281	101,038	103,827
Common shares outstanding (cover page) thousands of shares	26,284	26,628	26,715	27,102	27,901	29,031	30,170	30,731	31,153	32,415	33,254	33,376

Cash flows

CSV

Fiscal quarters (CXDO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	61	434	588	148	507	1,171	1,232	1,450	1,218	578	1,051	1,118
Stock-based compensation	737*	728	784	781	709*	726	762*	766*	678*	721	915*	1,038*
Depreciation and amortization	86*	110	78	74	71*	65	55	54	43*	45	63	50
Net cash from operating activities	2,612*	(166)	2,652*	1,621*	2,177*	1,238	1,295*	4,417*	2,347*	2,037	2,751*	4,887*
Purchases of property and equipment	(1,367)*	0	0*	0*	27*	0	18*	0*	0*	—	—	0*
Net cash from investing activities	0*	0	0*	0*	(27)*	0	(18)*	0*	0*	(26,210)	1*	0*
Dividends paid	0*	—	—	0*	0*	—	—	—	—	—	—	—
Net cash from financing activities	18*	859	(81)*	233*	584*	1,763	933*	725*	461*	61	8,285*	(335)*
Net change in cash	2,610*	694	2,570*	1,840*	2,742*	3,014	2,243*	5,123*	2,805*	(24,129)	11,040*	4,552*

Compare with peers

SIC 4813 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4813) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Crexendo	22,841	25,182	4,887*	33.4M	—	Q3 FY26 10-QSep 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Telephone & Data Systemsadded: same SIC	2,194,014	309,281	55,567*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Qwestadded: same SIC	56,000	1,051,000	264,000	0	—	Q1 FY26 10-QMar 31, 2026
Frontier Communications Parentadded: same SIC	336,000	1,550,000	504,000*	250.3M	—	Q3 FY25 10-QSep 30, 2025
NextPlatadded: same SIC	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026
iQSTELadded: same SIC	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
GlobalTechadded: same SIC	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
SurgePaysadded: same SIC	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.