Financials • Investment Bankers/Brokers/Service
$0.28 ▲ +0.02
(+6.60%)
MKT CAP: $38.8M • VOL: 656.7K
52W L $0 52W H $3
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
AIFC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $24.8M | $11.9M | $0 |
| YoY Revenue Growth % | +109.0% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.9M | -$6.9M | -$19.8M |
| Operating Margin % | -80.0% | -58.2% | — |
| Net Income (GAAP) | -$344.5M | -$7.6M | -$7.8M |
| EBITDA (Normalized) | -$22.8M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.2M | $1.8M | $1.5M |
| Capital Expenditures (CapEx) | $11.0K | — | — |
| Free Cash Flow (FCF) | -$7.2M | $1.8M | $1.5M |
| FCF Margin % | -28.9% | 14.9% | — |
| Return on Invested Capital (ROIC %) | -1.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.2M | $7.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.15B | $12.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIFC.