Financials • Finance: Consumer Services
$5.15 ▼ -0.49
(-8.69%)
MKT CAP: $170.3M • VOL: 47.6K
52W L $5 52W H $25
ROARABLE / RQD
E • 28/100
PIOTROSKI
2 / 9
EXOD // 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) | $121.6M | $116.3M | $56.2M |
| YoY Revenue Growth % | +4.5% | +106.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$11.4M | $113.0M | $12.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.6M | -$12.0M | $692.0K |
| Capital Expenditures (CapEx) | $267.0K | $273.0K | — |
| Free Cash Flow (FCF) | -$25.8M | -$12.3M | $692.0K |
| FCF Margin % | -21.2% | -10.6% | 1.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $4.9M | $37.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $247.4M | $257.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXOD.