Financials • Finance: Consumer Services
$1.20 ▲ +0.05
(+4.35%)
MKT CAP: $3.9M • VOL: 18.9K
52W L $1 52W H $7
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
4 / 9
ABTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.1M | $6.7M | $1.7M |
| YoY Revenue Growth % | +36.0% | +299.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.7M | $3.4M | $1.2M |
| Operating Margin % | 40.3% | 50.3% | 72.9% |
| Net Income (GAAP) | -$2.9M | -$909.7K | -$12.6M |
| EBITDA (Normalized) | $6.2M | $5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.4M | $1.9M | $1.8M |
| Capital Expenditures (CapEx) | $3.1M | $2.6M | — |
| Free Cash Flow (FCF) | -$1.7M | -$679.6K | $1.8M |
| FCF Margin % | -18.5% | -10.1% | 80.0% |
| Return on Invested Capital (ROIC %) | 37.7% | 28.8% | — |
| Cash & Short-Term Equivalents | $83.8K | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.8M | $10.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABTS.