Financials • Real Estate
$0.72 ▼ +0.00
(-0.29%)
MKT CAP: $4.3M • VOL: 66.9K
52W L $1 52W H $16
ROARABLE / RQD
E • 29/100
PIOTROSKI
4 / 9
AIRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $4.5M | $948.4K |
| YoY Revenue Growth % | +376.4% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$16.0M | -$6.9M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$17.6M | -$26.0M |
| EBITDA (Normalized) | -$16.0M | -$6.9M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$11.3M | -$6.0M |
| Capital Expenditures (CapEx) | $42.9K | $12.5K |
| Free Cash Flow (FCF) | -$11.3M | -$6.1M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $7.8M | $3.1M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $11.5M | $1.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIRE.