Industrials • Integrated Freight & Logistics
$0.94 ▼ -0.06
(-5.83%)
MKT CAP: $1.6M • VOL: 424.2K
52W L $1 52W H $343
ROARABLE / RQD
E • 31/100
PIOTROSKI
2 / 9
FRGT // 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) | $13.1M | $13.7M | $17.1M |
| YoY Revenue Growth % | -4.9% | -19.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.9M | -$6.5M | -$8.3M |
| Operating Margin % | -45.1% | -47.3% | -48.4% |
| Net Income (GAAP) | -$7.9M | -$5.6M | -$9.3M |
| EBITDA (Normalized) | -$5.9M | -$6.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.5M | -$4.2M | -$5.8M |
| Capital Expenditures (CapEx) | $6.1K | $9.6K | — |
| Free Cash Flow (FCF) | -$4.5M | -$4.2M | -$5.8M |
| FCF Margin % | -34.7% | -30.7% | -33.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $346.7K | $204.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.3M | -$654.8K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRGT.