Technology • EDP Services
$1.51 ▼ -0.05
(-3.20%)
MKT CAP: $3.9M • VOL: 144.6K
52W L $1 52W H $37
ROARABLE / RQD
E • 33/100
PIOTROSKI
4 / 9
CXAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $4.6M | $7.1M |
| YoY Revenue Growth % | -35.8% | — |
| Gross Profit | $4.0M | $5.9M |
| Gross Margin % | 87.4% | 82.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$17.6M | -$13.7M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$13.47B | -$19.41B |
| EBITDA (Normalized) | -$17.6M | -$13.7M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$10.4M | -$7.3M |
| Capital Expenditures (CapEx) | $23.0K | $30.0K |
| Free Cash Flow (FCF) | -$10.4M | -$7.4M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $11.1M | $4.9M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $14.0M | $15.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CXAI.