Consumer Staples • Meat/Poultry/Fish
$1.25 ▲ +0.05
(+4.17%)
MKT CAP: $16.6M • VOL: 88.7K
52W L $1 52W H $2
ROARABLE / RQD
D • 44/100
PIOTROSKI
3 / 9
AQB // 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) | $0 | $0 | $2.5M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.0M | -$9.6M | -$13.7M |
| Operating Margin % | — | — | -80.0% |
| Net Income (GAAP) | -$18.5M | -$149.2M | -$27.6M |
| EBITDA (Normalized) | — | -$7.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.7M | -$13.9M | -$24.2M |
| Capital Expenditures (CapEx) | — | $2.9M | — |
| Free Cash Flow (FCF) | -$8.7M | -$16.8M | -$24.2M |
| FCF Margin % | — | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -43.2% | — |
| Cash & Short-Term Equivalents | $501.3K | $230.4K | — |
| Total Debt (Short + Long Term) | $3.5M | $2.0M | — |
| Total Stockholders' Equity | -$1.9M | $15.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AQB.