Financials • Finance: Consumer Services
$0.53 ▲ +0.01
(+1.13%)
MKT CAP: $29.0M • VOL: 65.5K
52W L $0 52W H $4
ROARABLE / RQD
D- • 41/100
PIOTROSKI
1 / 9
FLD // 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 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$2.9M | -$3.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$69.6M | -$65.1M | $4.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$16.1M | -$3.3M | -$5.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$16.1M | -$3.3M | -$5.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | -45.0% | — |
| Cash & Short-Term Equivalents | $7.7M | $18.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $63.0M | -$67.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLD.