Consumer Discretionary • Marine Transportation
$0.99 ▲ +0.04
(+3.70%)
MKT CAP: $3.7M • VOL: 21.3K
52W L $1 52W H $8
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
3 / 9
ICON // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $180.0K | $170.0K | $1.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$4.2M | -$210.0K | $1.2M |
| EBITDA (Normalized) | $5.0M | $14.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $799.0K | $864.0K | $2.5M |
| Capital Expenditures (CapEx) | $6.1M | $18.0M | — |
| Free Cash Flow (FCF) | -$5.3M | -$17.2M | $2.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 0.8% | 1.2% | — |
| Cash & Short-Term Equivalents | $3.9M | $946.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $21.4M | $11.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ICON.