XRN-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on XRN-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $147.68M | $138.41M | $140.93M | $137.17M | +6.7% |
| Operating revenue | $147.68M | $138.41M | $140.93M | $137.17M | +6.7% |
| Cost of revenue | $32.62M | $29.25M | $28.08M | $25.19M | +11.5% |
| Gross profit | $115.06M | $109.16M | $112.85M | $111.98M | +5.4% |
| Selling, general & admin | $20.00M | $21.12M | $16.85M | $16.55M | -5.3% |
| Total operating expense | $79.04M | $76.48M | $74.99M | $73.27M | +3.3% |
| Operating income | $36.02M | $32.68M | $37.86M | $38.71M | +10.2% |
| Net interest income | -$31.75M | -$28.69M | -$30.89M | -$25.23M | -10.7% |
| Pre-tax income | -$6.88M | $6.69M | $21.73M | $20.00M | -202.9% |
| Net income | -$5.84M | $6.63M | $20.61M | $19.14M | -188.0% |
| Net income to common | -$12.12M | $811.00K | $14.79M | $13.32M | -1,594.0% |
| EBIT | $24.87M | $35.38M | $52.63M | $45.23M | -29.7% |
| EBITDA | $83.91M | $91.47M | $111.64M | $102.89M | -8.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.08M | $6.82M | $1.28M | $4.02M | +33.3% |
| Cash & short-term investments | $9.08M | $6.82M | $1.28M | $4.02M | +33.3% |
| Accounts receivable | $7.22M | $7.42M | $6.76M | $8.04M | -2.7% |
| Total current assets | $19.83M | $17.35M | $14.35M | $30.53M | +14.3% |
| Property, plant & equipment | $15.65M | $14.00M | $10.97M | $5.03M | +11.8% |
| Goodwill & intangibles | $52.22M | $59.98M | $71.87M | $97.22M | -12.9% |
| Total assets | $1.24B | $1.26B | $1.27B | $1.39B | -1.1% |
| Total current liabilities | $689.44M | $671.45M | $619.34M | $670.53M | +2.7% |
| Current debt | $652.70M | $631.73M | $585.33M | $636.45M | +3.3% |
| Long-term debt | $1.15M | $14.40M | $25.90M | $57.67M | -92.0% |
| Total debt | $667.29M | $653.59M | $618.91M | $697.04M | +2.1% |
| Total liabilities | $712.40M | $700.57M | $661.89M | $744.20M | +1.7% |
| Retained earnings | -$349.96M | -$293.74M | -$238.98M | -$198.71M | -19.1% |
| Shareholder equity | $509.77M | $534.13M | $583.58M | $632.98M | -4.6% |
| Working capital | -$669.61M | -$654.10M | -$604.99M | -$640.00M | -2.4% |
| Net tangible assets | $457.56M | $474.15M | $511.71M | $535.77M | -3.5% |
| Shares issued | 13.23M | 13.37M | 13.11M | 13.10M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.88M | $6.69M | $21.73M | $20.00M | -202.9% |
| Depreciation & amortisation | $58.69M | $56.08M | $59.01M | $57.66M | +4.6% |
| Stock-based compensation | $4.50M | $5.10M | $4.24M | $4.68M | -11.9% |
| Change in working capital | $2.35M | $1.21M | -$5.69M | -$1.74M | +93.8% |
| Operating cash flow | $73.61M | $70.05M | $68.44M | $76.54M | +5.1% |
| Capital expenditure | -$81.69M | -$95.12M | -$10.05M | -$156.20M | +14.1% |
| Investing cash flow | -$60.40M | -$45.94M | $67.62M | -$137.25M | -31.5% |
| Share buybacks | -$6.00M | $0 | $0 | — | — |
| Dividends paid | -$58.13M | -$65.69M | -$64.85M | -$64.24M | +11.5% |
| Financing cash flow | -$10.26M | -$21.89M | -$143.79M | $62.41M | +53.1% |
| Free cash flow | -$8.08M | -$25.07M | $58.39M | -$79.66M | +67.8% |
| End cash position | $11.89M | $8.94M | $6.72M | $14.46M | +33.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.90M | $38.02M | $38.17M | $37.04M | $37.88M | +2.3% |
| Operating revenue | $38.90M | $38.02M | $38.17M | $37.04M | $37.88M | +2.3% |
| Cost of revenue | $10.03M | $9.25M | $8.60M | $8.22M | $8.22M | +8.5% |
| Gross profit | $28.87M | $28.77M | $29.58M | $28.81M | $29.66M | +0.3% |
| Selling, general & admin | $5.22M | $5.09M | $5.49M | $4.86M | $6.03M | +2.6% |
| Total operating expense | $20.50M | $19.92M | $20.41M | $19.87M | $21.32M | +2.9% |
| Operating income | $8.37M | $8.86M | $9.17M | $8.94M | $8.35M | -5.5% |
| Net interest income | -$8.81M | -$7.23M | -$8.40M | -$8.18M | -$8.01M | -21.7% |
| Pre-tax income | $72.28M | $1.65M | -$6.15M | -$5.06M | $585.00K | +4,270.1% |
| Net income | $66.27M | $1.72M | -$5.50M | -$4.55M | $655.00K | +3,744.1% |
| Net income to common | $63.29M | -$749.00K | -$7.42M | -$6.00M | -$800.00K | +8,549.9% |
| EBIT | $81.09M | $8.89M | $2.26M | $3.12M | $8.59M | +812.4% |
| EBITDA | $96.36M | $23.71M | $17.17M | $18.13M | $23.89M | +306.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.66M | $8.18M | $9.08M | $7.12M | $6.58M | — | +30.2% |
| Cash & short-term investments | $10.66M | $8.18M | $9.08M | $7.12M | $6.58M | — | +30.2% |
| Accounts receivable | $6.79M | $6.80M | $7.22M | $7.95M | $7.83M | — | -0.2% |
| Total current assets | $25.76M | $18.48M | $19.83M | $18.70M | $18.07M | — | +39.4% |
| Property, plant & equipment | $21.84M | $14.74M | $15.65M | $18.12M | $18.10M | — | +48.2% |
| Goodwill & intangibles | $53.60M | $48.06M | $52.22M | $56.43M | $122.94M | — | +11.5% |
| Total assets | $1.37B | $1.24B | $1.24B | $1.27B | $1.30B | — | +10.8% |
| Total current liabilities | $34.10M | $695.07M | $689.44M | $35.24M | $35.83M | — | -95.1% |
| Current debt | — | $662.31M | $652.70M | — | $698.83M | $662.78M | — |
| Long-term debt | $633.12M | $1.10M | $1.15M | $709.63M | $712.99M | — | +57,666.1% |
| Total debt | $646.51M | $676.75M | $667.29M | $723.14M | $726.59M | — | -4.5% |
| Total liabilities | $687.71M | $717.37M | $712.40M | $767.41M | $771.94M | — | -4.1% |
| Retained earnings | -$303.70M | -$360.64M | -$349.96M | -$332.57M | -$316.51M | — | +15.8% |
| Shareholder equity | $656.95M | $500.21M | $509.77M | $485.29M | $503.20M | — | +31.3% |
| Working capital | -$8.34M | -$676.59M | -$669.61M | -$16.54M | -$17.76M | — | +98.8% |
| Net tangible assets | $603.35M | $452.15M | $457.56M | $428.86M | $380.26M | — | +33.4% |
| Shares issued | 13.23M | 13.23M | 13.23M | 13.41M | 13.38M | — | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $72.28M | $1.65M | -$6.15M | -$5.06M | $585.00K | +4,270.1% |
| Depreciation & amortisation | $15.10M | $14.64M | $14.78M | $14.86M | $15.01M | +3.1% |
| Stock-based compensation | $1.38M | $1.23M | $1.41M | $1.21M | $1.73M | +12.1% |
| Change in working capital | $4.78M | -$4.94M | $3.01M | -$58.00K | $4.33M | +196.6% |
| Operating cash flow | $22.56M | $13.35M | $21.63M | $17.57M | $22.14M | +68.9% |
| Capital expenditure | -$253.96M | -$2.15M | -$3.36M | -$3.28M | -$40.45M | -11,739.6% |
| Investing cash flow | -$71.87M | -$9.84M | $6.75M | -$703.00K | -$39.23M | -630.3% |
| Dividends paid | -$13.84M | -$13.19M | -$12.37M | -$12.35M | -$16.69M | -5.0% |
| Financing cash flow | $51.27M | -$4.44M | -$26.33M | -$16.25M | $18.72M | +1,255.1% |
| Free cash flow | -$231.40M | $11.21M | $18.27M | $14.28M | -$18.32M | -2,164.8% |
| End cash position | $12.92M | $10.96M | $11.89M | $9.84M | $9.23M | +17.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $38.90M | +4.5% |
| Next quarter | — | — | $38.92M | +1.4% |
| Current year | — | — | $154.45M | +4.2% |
| Next year | — | — | $161.74M | +4.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
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