Financials • Finance: Consumer Services
$4.83 ▲ +0.50
(+11.55%)
MKT CAP: $48.2M • VOL: 248.3K
52W L $3 52W H $37
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
AVX // 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) | $2.3M | $26.6K | $16.3K |
| YoY Revenue Growth % | +8709.3% | +63.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$21.7M | -$10.1M | -$11.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$33.2M | -$16.3M | -$11.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.4M | -$5.3M | -$6.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$14.4M | -$5.3M | -$6.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -10.4% | -45.0% | — |
| Cash & Short-Term Equivalents | $22.1M | $489.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $187.0M | $6.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVX.