Consumer Discretionary • Auto Parts:O.E.M.
$0.74 ▼ -0.02
(-2.03%)
MKT CAP: $12.6M • VOL: 503.4K
52W L $0 52W H $5
ROARABLE / RQD
D- • 42/100
PIOTROSKI
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AZIO // 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) | $5.9M | $1.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | -$13.2M | $488.8K | — |
| Gross Margin % | -50.0% | 26.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$38.7M | -$7.9M | -$12.7M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$39.1M | -$8.8M | -$12.7M |
| EBITDA (Normalized) | -$38.5M | -$7.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$116.6M | -$3.5M | -$4.7M |
| Capital Expenditures (CapEx) | $176.8K | $430.3K | — |
| Free Cash Flow (FCF) | -$116.8M | -$3.9M | -$4.7M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -33.0% | — |
| Cash & Short-Term Equivalents | $359.0K | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$8.9M | $20.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AZIO.