Technology • Computer Software: Prepackaged Software
$1.03 ▼ -0.02
(-1.90%)
MKT CAP: $16.2M • VOL: 71.1K
52W L $1 52W H $3
ROARABLE / RQD
D- • 37/100
PIOTROSKI
4 / 9
AIFF // 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) | $1.1M | $108.0K | $498.0K |
| YoY Revenue Growth % | +957.4% | -78.3% | — |
| Gross Profit | $645.0K | $108.0K | — |
| Gross Margin % | 56.5% | 98.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.9M | -$10.1M | -$3.1M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$19.9M | -$10.5M | -$2.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.2M | -$6.2M | -$2.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.2M | -$6.2M | -$2.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.7M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.6M | -$375.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIFF.