Industrials • Industrial Machinery/Components
$1.90 ▼ -0.09
(-4.52%)
MKT CAP: $36.1M • VOL: 86.5K
52W L $2 52W H $3
ROARABLE / RQD
E • 32/100
PIOTROSKI
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AETR // 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) | $23.3M | $40.7M | $68.2M |
| YoY Revenue Growth % | -42.7% | -40.3% | — |
| Gross Profit | $2.7M | $2.8M | — |
| Gross Margin % | 11.5% | 7.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.2M | -$37.7M | -$45.6M |
| Operating Margin % | -61.0% | -80.0% | -66.9% |
| Net Income (GAAP) | -$61.6M | -$21.8M | -$49.7M |
| EBITDA (Normalized) | -$12.1M | -$34.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $7.2M | -$13.2M |
| Capital Expenditures (CapEx) | $2.7M | $3.8M | — |
| Free Cash Flow (FCF) | — | $3.4M | -$13.2M |
| FCF Margin % | — | 8.3% | -19.4% |
| Return on Invested Capital (ROIC %) | -16.3% | -21.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $68.8M | $137.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AETR.