Technology • Computer peripheral equipment
$0.73 ▼ -0.08
(-10.09%)
MKT CAP: $6.2M • VOL: 60.6K
52W L $1 52W H $4
ROARABLE / RQD
D- • 43/100
PIOTROSKI
5 / 9
AIMD // 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) | $124.2K | $20.7K | $122.1K |
| YoY Revenue Growth % | +499.0% | -83.0% | — |
| Gross Profit | $102.9K | -$31.9K | — |
| Gross Margin % | 82.9% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.0M | -$13.8M | -$13.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$14.8M | -$14.9M | -$13.8M |
| EBITDA (Normalized) | -$14.0M | -$13.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.6M | -$5.8M | -$4.7M |
| Capital Expenditures (CapEx) | $34.6K | $21.3K | — |
| Free Cash Flow (FCF) | -$4.6M | -$5.8M | -$4.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $417.4K | $3.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.6M | $15.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIMD.