Technology • Semiconductors
$20.59 ▼ -0.84
(-3.92%)
MKT CAP: $1.01B • VOL: 475.8K
52W L $12 52W H $50
AIP // 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) | $70.6M | $57.7M | $53.7M |
| YoY Revenue Growth % | +22.3% | +7.6% | — |
| Gross Profit | $63.7M | $51.8M | — |
| Gross Margin % | 90.2% | 89.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.1M | -$31.6M | -$35.1M |
| Operating Margin % | -47.0% | -54.7% | -65.5% |
| Net Income (GAAP) | -$34.7M | -$33.6M | -$36.9M |
| EBITDA (Normalized) | -$32.0M | -$31.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.7M | -$720.0K | -$15.7M |
| Capital Expenditures (CapEx) | $1.4M | $324.0K | — |
| Free Cash Flow (FCF) | $5.3M | -$1.0M | -$15.7M |
| FCF Margin % | 7.6% | -1.8% | -29.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $33.9M | $13.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$14.6M | -$1.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIP.