Materials • Metal Mining
$7.17 ▼ -0.15
(-2.05%)
MKT CAP: $499.5M • VOL: 1.34M
52W L $6 52W H $27
ALOY // 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) | $2.4M | $2.6M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.2M | $1.1M | — |
| Gross Margin % | 48.0% | 44.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.0M | -$3.3M | -$5.3M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$4.4M | -$3.5M | -$4.7M |
| EBITDA (Normalized) | — | -$3.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | -$705.7K | -$3.2M |
| Capital Expenditures (CapEx) | — | $0 | — |
| Free Cash Flow (FCF) | -$3.2M | -$705.7K | -$3.2M |
| FCF Margin % | -80.0% | -27.5% | — |
| Return on Invested Capital (ROIC %) | -8.8% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $154.0K | — | — |
| Total Stockholders' Equity | $35.8M | -$5.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALOY.