Technology • EDP Services
$1.23 ▼ -0.08
(-6.11%)
MKT CAP: $92.8M • VOL: 453.7K
52W L $1 52W H $20
ROARABLE / RQD
E • 32/100
PIOTROSKI
2 / 9
AIAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $0 |
| YoY Revenue Growth % | — |
| Gross Profit | — |
| Gross Margin % | — |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$3.9M |
| Operating Margin % | — |
| Net Income (GAAP) | -$3.9M |
| EBITDA (Normalized) | — |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$2.5M |
| Capital Expenditures (CapEx) | — |
| Free Cash Flow (FCF) | -$2.5M |
| FCF Margin % | — |
| Return on Invested Capital (ROIC %) | -14.2% |
| Cash & Short-Term Equivalents | $15.6M |
| Total Debt (Short + Long Term) | $22.3M |
| Total Stockholders' Equity | $15.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIAI.