Industrials • Industrial Machinery/Components
$6.00 ▼ -0.42
(-6.61%)
MKT CAP: $26.9M • VOL: 2.9K
52W L $4 52W H $112
GAUZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $103.5M | $78.0M |
| YoY Revenue Growth % | +32.8% | — |
| Gross Profit | $29.7M | — |
| Gross Margin % | 28.7% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$30.8M | -$32.0M |
| Operating Margin % | -29.7% | -41.0% |
| Net Income (GAAP) | -$53.2M | -$79.3M |
| EBITDA (Normalized) | -$21.5M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$31.9M | -$31.1M |
| Capital Expenditures (CapEx) | $11.6M | — |
| Free Cash Flow (FCF) | -$43.5M | -$31.1M |
| FCF Margin % | -42.0% | -39.9% |
| Return on Invested Capital (ROIC %) | -45.0% | — |
| Cash & Short-Term Equivalents | $5.6M | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $48.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GAUZ.