Industrials • Metal Fabrications
$1.43 ▼ -0.03
(-2.06%)
MKT CAP: $5.1M • VOL: 24.3K
52W L $1 52W H $9
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
AQMS // 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 | $25.0K |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.3M | -$23.8M | -$24.5M |
| Operating Margin % | — | — | -80.0% |
| Net Income (GAAP) | -$22.6M | -$24.6M | -$23.9M |
| EBITDA (Normalized) | -$23.0M | -$17.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$13.6M | -$3.2M |
| Capital Expenditures (CapEx) | $425.0K | $7.9M | — |
| Free Cash Flow (FCF) | -$10.7M | -$21.6M | -$3.2M |
| FCF Margin % | — | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $10.8M | $4.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $14.8M | $16.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AQMS.