Financials • Real Estate
$2.52 ▼ -0.01
(-0.39%)
MKT CAP: $104.5M • VOL: 3.2K
52W L $1 52W H $4
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
BEEP // 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) | $35.1M | $37.0M | $30.3M |
| YoY Revenue Growth % | -5.2% | +22.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$21.4M | -$5.8M | -$25.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $848.0K | -$784.0K | -$2.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $848.0K | -$784.0K | -$2.1M |
| FCF Margin % | 2.4% | -2.1% | -7.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $8.3M | $10.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $141.3M | $170.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BEEP.