Technology • EDP Services
$1.19 ▲ +0.13
(+12.26%)
MKT CAP: $3.7M • VOL: 4.40M
52W L $0 52W H $68
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
DAIC // 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) | $5.8M | $172.7K |
| YoY Revenue Growth % | +3261.7% | — |
| Gross Profit | $2.7M | $129.0K |
| Gross Margin % | 46.0% | 74.7% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$10.4M | -$7.0M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$36.7M | -$21.5M |
| EBITDA (Normalized) | -$9.9M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$13.3M | -$3.3M |
| Capital Expenditures (CapEx) | $670.4K | — |
| Free Cash Flow (FCF) | -$13.9M | -$3.3M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $239.5K | -$24.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAIC.