Utilities • Electric Utilities: Central
$6.51 ▲ +0.44
(+7.25%)
MKT CAP: $413.7M • VOL: 132.1K
52W L $6 52W H $15
ROARABLE / RQD
D • 44/100
PIOTROSKI
2 / 9
GFUZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$32.2M | -$51.9M |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$31.4M | -$57.8M |
| EBITDA (Normalized) | -$31.8M | -$51.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$24.0M | -$29.1M |
| Capital Expenditures (CapEx) | $442.0K | $656.0K |
| Free Cash Flow (FCF) | -$24.4M | -$29.8M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $49.1M | $6.4M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$173.8M | -$284.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GFUZ.