Communication Services • Telecommunications Equipment
$2.86 ▲ +0.16
(+5.93%)
MKT CAP: $383.9M • VOL: 1.72M
52W L $2 52W H $6
AIOT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $443.8M | $362.5M | $133.7M |
| YoY Revenue Growth % | +22.4% | +171.1% | — |
| Gross Profit | $246.4M | $194.5M | — |
| Gross Margin % | 55.5% | 53.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.6M | -$25.9M | -$12.6M |
| Operating Margin % | 4.4% | -7.1% | -9.4% |
| Net Income (GAAP) | $20.6M | $51.0M | -$5.7M |
| EBITDA (Normalized) | $36.9M | -$9.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.5M | -$3.3M | $4.4M |
| Capital Expenditures (CapEx) | $21.6M | $20.0M | — |
| Free Cash Flow (FCF) | $8.8M | -$23.4M | $4.4M |
| FCF Margin % | 2.0% | -6.4% | 3.3% |
| Return on Invested Capital (ROIC %) | 2.3% | -3.1% | — |
| Cash & Short-Term Equivalents | $31.2M | $33.6M | — |
| Total Debt (Short + Long Term) | $231.2M | $233.8M | — |
| Total Stockholders' Equity | $485.0M | $458.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIOT.