Consumer Discretionary • Services-Misc. Amusement & Recreation
$4.66 ▲ +0.00
(0.00%)
MKT CAP: $29.9M • VOL: 43.1K
52W L $2 52W H $9
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
AIFA // 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) | $0 | $0 | $7.7M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$39.1M | -$23.3M | -$6.6M |
| Operating Margin % | — | — | -80.0% |
| Net Income (GAAP) | -$34.6M | -$22.6M | -$3.6M |
| EBITDA (Normalized) | -$39.0M | -$23.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.8M | -$9.8M | -$8.1M |
| Capital Expenditures (CapEx) | $118.5K | $83.0K | — |
| Free Cash Flow (FCF) | -$9.9M | -$9.9M | -$8.1M |
| FCF Margin % | — | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $11.8M | $59.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $34.8M | $73.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIFA.