Industrials • Industrial Machinery/Components
$3.41 ▼ -0.09
(-2.71%)
MKT CAP: $3.3M • VOL: 3.9K
52W L $2 52W H $173
FCUV // 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) | $255.0K | $398.1K | $440.5K |
| YoY Revenue Growth % | -35.9% | -9.6% | — |
| Gross Profit | -$35.3K | $10.2K | — |
| Gross Margin % | -13.8% | 2.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$6.2M | -$5.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$4.8M | -$3.2M | -$4.7M |
| EBITDA (Normalized) | -$4.9M | -$6.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.1M | -$4.7M | -$3.5M |
| Capital Expenditures (CapEx) | $28.1K | $18.7K | — |
| Free Cash Flow (FCF) | -$5.1M | -$4.7M | -$3.5M |
| FCF Margin % | -80.0% | -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 | $2.6M | $3.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCUV.