Financials • Real Estate
$0.51 ▼ -0.02
(-4.46%)
MKT CAP: $19.9M • VOL: 15.6K
52W L $1 52W H $4
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
AEI // 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) | $4.5M | $21.1M | $22.1M |
| YoY Revenue Growth % | -78.8% | -4.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$15.2M | -$4.1M | -$2.9M |
| Operating Margin % | -80.0% | -19.5% | -13.0% |
| Net Income (GAAP) | -$49.4M | -$4.2M | -$61.3M |
| EBITDA (Normalized) | -$15.0M | -$4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.9M | $5.2M | $7.5M |
| Capital Expenditures (CapEx) | $175.5K | $102.7K | — |
| Free Cash Flow (FCF) | -$6.1M | $5.1M | $7.5M |
| FCF Margin % | -80.0% | 23.9% | 33.9% |
| Return on Invested Capital (ROIC %) | -12.5% | -6.0% | — |
| Cash & Short-Term Equivalents | $25.2M | $27.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $121.1M | $81.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEI.