Industrials • Diversified Equities
$9.19 ▲ +0.02
(+0.22%)
MKT CAP: $200.1M • VOL: 62.9K
52W L $5 52W H $10
ACOG // 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) | $10.2M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $9.6M | — | — |
| Gross Margin % | 94.1% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.7M | -$12.0M | -$9.9M |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | -$20.7M | -$14.8M | -$13.8M |
| EBITDA (Normalized) | -$22.4M | -$12.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$20.4M | -$7.8M | -$8.8M |
| Capital Expenditures (CapEx) | $293.5K | $26.7K | — |
| Free Cash Flow (FCF) | -$20.7M | -$7.8M | -$8.8M |
| FCF Margin % | -80.0% | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $66.0M | $48.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $62.5M | $39.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACOG.