Consumer Discretionary • Home Furnishings
$2.47 ▲ +0.13
(+5.56%)
MKT CAP: $59.0M • VOL: 56.5K
52W L $2 52W H $15
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
AMCI // 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) | $6.0M | $10.2M | $0 |
| YoY Revenue Growth % | -41.4% | — | — |
| Gross Profit | $2.9M | $656.0K | — |
| Gross Margin % | 47.7% | 6.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$614.2K | -$2.6M | -$676.3K |
| Operating Margin % | -10.3% | -25.0% | — |
| Net Income (GAAP) | -$24.9M | -$777.0K | $2.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.6M | $568.5K | -$630.5K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$5.6M | $568.5K | -$630.5K |
| FCF Margin % | -80.0% | 5.6% | — |
| Return on Invested Capital (ROIC %) | -14.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.0M | $358.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $10.3M | -$2.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMCI.