Industrials • Aerospace
$1.83 ▲ +0.00
(0.00%)
MKT CAP: $3.0M • VOL: 14.9K
52W L $1 52W H $22
FLYE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.1M | $25.4M | $32.2M |
| YoY Revenue Growth % | -25.0% | -21.0% | — |
| Gross Profit | $4.7M | $10.5M | — |
| Gross Margin % | 24.4% | 41.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.4M | -$4.6M | $3.3M |
| Operating Margin % | -33.8% | -17.9% | 10.1% |
| Net Income (GAAP) | -$9.3M | -$5.3M | $1.9M |
| EBITDA (Normalized) | -$6.4M | -$3.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.8M | -$10.1M | $4.3M |
| Capital Expenditures (CapEx) | $74.6K | $1.6M | — |
| Free Cash Flow (FCF) | -$13.9M | -$11.7M | $4.3M |
| FCF Margin % | -73.0% | -46.0% | 13.4% |
| Return on Invested Capital (ROIC %) | -24.2% | -30.6% | — |
| Cash & Short-Term Equivalents | — | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $21.0M | $13.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLYE.