Technology • Computer Software: Programming Data Processing
$0.99 ▲ +0.08
(+8.88%)
MKT CAP: $40.1M • VOL: 406.5K
52W L $1 52W H $18
GOAI // 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) | $17.0M | $9.3M | $5.1M |
| YoY Revenue Growth % | +82.6% | +83.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.2M | -$3.7M | -$6.6M |
| Operating Margin % | 48.2% | -39.9% | -80.0% |
| Net Income (GAAP) | -$8.1M | $3.8M | $6.6M |
| EBITDA (Normalized) | $8.2M | -$3.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$449.0K | -$1.1M | $423.8K |
| Capital Expenditures (CapEx) | $10.2K | $6.5K | — |
| Free Cash Flow (FCF) | -$459.2K | -$1.1M | $423.8K |
| FCF Margin % | -2.7% | -11.9% | 8.3% |
| Return on Invested Capital (ROIC %) | 67.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.7M | $1.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GOAI.