Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$1.56 ▼ -0.02
(-1.27%)
MKT CAP: $222.4M • VOL: 2.44M
52W L $1 52W H $5
ABAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.3M | $343.5K | $0 |
| YoY Revenue Growth % | +1149.0% | — | — |
| Gross Profit | -$10.6M | -$3.0M | — |
| Gross Margin % | -50.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$42.0M | -$47.8M | -$22.4M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$46.8M | -$52.5M | -$21.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$28.9M | -$16.7M | -$13.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$28.9M | -$16.7M | -$13.4M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $47.9M | $20.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $119.0M | $70.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABAT.