Industrials • Military/Government/Technical
$2.59 ▼ +0.00
(-0.19%)
MKT CAP: $12.6M • VOL: 28.9K
52W L $2 52W H $4
AIRI // 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) | $47.9M | $55.1M | $51.5M |
| YoY Revenue Growth % | -13.0% | +7.0% | — |
| Gross Profit | $8.2M | $8.9M | — |
| Gross Margin % | 17.1% | 16.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$338.0K | $459.0K | -$295.0K |
| Operating Margin % | -0.7% | 0.8% | -0.6% |
| Net Income (GAAP) | -$1.3M | -$1.4M | -$2.1M |
| EBITDA (Normalized) | $2.3M | $2.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.4M | $324.0K | $4.9M |
| Capital Expenditures (CapEx) | $3.3M | $2.3M | — |
| Free Cash Flow (FCF) | -$4.7M | -$2.0M | $4.9M |
| FCF Margin % | -9.8% | -3.6% | 9.4% |
| Return on Invested Capital (ROIC %) | -1.3% | 2.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.5M | $1.8M | — |
| Total Stockholders' Equity | $19.2M | $14.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIRI.