Industrials • Metal Fabrications
$9.41 ▼ -0.09
(-0.95%)
MKT CAP: $77.6M • VOL: 8.3K
52W L $7 52W H $84
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
3 / 9
AIOS // 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) | $5.1M | $340.2M | $386.7M |
| YoY Revenue Growth % | -98.5% | -12.0% | — |
| Gross Profit | $3.6M | $30.9M | — |
| Gross Margin % | 72.0% | 9.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.5M | -$10.0M | -$472.4K |
| Operating Margin % | 29.0% | -2.9% | -0.1% |
| Net Income (GAAP) | -$220.9M | $5.8M | $17.6M |
| EBITDA (Normalized) | — | -$9.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$26.9M | -$75.7M | $35.5M |
| Capital Expenditures (CapEx) | — | $26.7K | — |
| Free Cash Flow (FCF) | -$26.9M | -$75.7M | $35.5M |
| FCF Margin % | -80.0% | -22.3% | 9.2% |
| Return on Invested Capital (ROIC %) | 35.5% | -3.9% | — |
| Cash & Short-Term Equivalents | $1.4M | $6.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.7M | $206.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIOS.