Financials • Investment Bankers/Brokers/Service
$1.76 ▲ +0.07
(+4.45%)
MKT CAP: $66.2M • VOL: 28.9K
52W L $2 52W H $12
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
ANTA // 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) | $79.7M | $47.5M | $11.3M |
| YoY Revenue Growth % | +67.9% | +321.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.0M | $3.2M | -$7.6M |
| Operating Margin % | 18.8% | 6.7% | -67.6% |
| Net Income (GAAP) | $24.4M | $4.4M | -$6.6M |
| EBITDA (Normalized) | $15.3M | $3.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.8M | -$11.7M | -$12.2M |
| Capital Expenditures (CapEx) | $380.1K | $160.1K | — |
| Free Cash Flow (FCF) | -$4.2M | -$11.9M | -$12.2M |
| FCF Margin % | -5.3% | -25.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 10.6% | 6.2% | — |
| Cash & Short-Term Equivalents | $7.9M | $5.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $119.7M | $46.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ANTA.