Materials • Precious Metals
$2.07 ▲ +0.00
(0.00%)
MKT CAP: $10.5M • VOL: 1.5K
52W L $2 52W H $14
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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ATCX // 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) | $92.5K | $667.1K | $0 |
| YoY Revenue Growth % | -86.1% | — | — |
| Gross Profit | -$59.4K | $265.7K | — |
| Gross Margin % | -50.0% | 39.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$1.6M | -$1.1M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$5.4M | -$1.7M | -$1.1M |
| EBITDA (Normalized) | -$5.2M | -$1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.0M | -$846.9K | -$862.7K |
| Capital Expenditures (CapEx) | $133.4K | $133.4K | — |
| Free Cash Flow (FCF) | -$3.1M | -$980.4K | -$862.7K |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $30.2K | $396.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $804.5K | $1.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATCX.