Industrials • Industrial Machinery/Components
$0.37 ▲ +0.20
(+115.98%)
MKT CAP: $3.4M • VOL: 936.65M
52W L $0 52W H $68
ROARABLE / RQD
D • 49/100
PIOTROSKI
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BURU // 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 | $152.1K | $2.1M |
| YoY Revenue Growth % | — | -92.7% | — |
| Gross Profit | — | -$2.1M | — |
| Gross Margin % | — | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.4M | -$13.2M | -$21.7M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | -$79.1M | -$34.5M | -$20.7M |
| EBITDA (Normalized) | -$14.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$16.1M | -$6.6M | -$17.5M |
| Capital Expenditures (CapEx) | $4.7M | — | — |
| Free Cash Flow (FCF) | -$20.8M | -$6.6M | -$17.5M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $24.7M | $209.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$15.2M | -$37.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BURU.