Utilities • Telecommunications Equipment
$2.89 ▼ -0.04
(-1.36%)
MKT CAP: $24.6M • VOL: 5.2K
52W L $2 52W H $11
ROARABLE / RQD
B+ • 80/100
PIOTROSKI
8 / 9
FIEE // 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) | $6.2M | $639.9K | $26.1M |
| YoY Revenue Growth % | +867.9% | -97.5% | — |
| Gross Profit | $5.4M | $207.3K | — |
| Gross Margin % | 86.4% | 32.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.6M | -$4.2M | -$17.2M |
| Operating Margin % | 25.0% | -80.0% | -65.9% |
| Net Income (GAAP) | $1.1M | -$4.2M | -$17.6M |
| EBITDA (Normalized) | $1.7M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.6M | -$3.8M | $4.8M |
| Capital Expenditures (CapEx) | $186.1K | — | — |
| Free Cash Flow (FCF) | $3.5M | -$3.8M | $4.8M |
| FCF Margin % | 55.7% | -80.0% | 18.6% |
| Return on Invested Capital (ROIC %) | 34.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.1M | $30.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.6M | -$130.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIEE.