Consumer Discretionary • Telecommunications Equipment
$2.18 ▲ +0.14
(+6.86%)
MKT CAP: $15.3M • VOL: 61.8K
52W L $2 52W H $6
ROARABLE / RQD
D • 47/100
PIOTROSKI
3 / 9
FABC // 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 | $63.8K | $498.9K |
| YoY Revenue Growth % | — | -87.2% | — |
| Gross Profit | — | -$6.6M | — |
| Gross Margin % | — | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.5M | -$19.4M | -$28.2M |
| Operating Margin % | — | -80.0% | -80.0% |
| Net Income (GAAP) | $21.1M | $1.8M | $34.2M |
| EBITDA (Normalized) | — | -$19.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.7M | -$13.3M | -$26.2M |
| Capital Expenditures (CapEx) | — | $199.3K | — |
| Free Cash Flow (FCF) | -$7.7M | -$13.5M | -$26.2M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.0M | $16.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.7M | $4.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FABC.