Industrials • Multi-Sector Companies
$1.02 ▼ -0.10
(-8.93%)
MKT CAP: $65.1M • VOL: 503.5K
52W L $1 52W H $52
ROARABLE / RQD
E • 26/100
PIOTROSKI
2 / 9
AMOD // 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) | $7.1K | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $7.1K | — | — |
| Gross Margin % | 98.0% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.2M | -$834.9K | -$391.9K |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | -$8.0M | $4.1M | -$501.3K |
| EBITDA (Normalized) | -$5.2M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | -$1.7M | -$515.2K |
| Capital Expenditures (CapEx) | $8.1K | — | — |
| Free Cash Flow (FCF) | -$3.2M | -$1.7M | -$515.2K |
| FCF Margin % | -80.0% | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$49.0M | -$80.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMOD.