Technology • EDP Services
$9.43 ▼ -0.20
(-2.08%)
MKT CAP: $2.13B • VOL: 3.43M
52W L $8 52W H $21
ROARABLE / RQD
D- • 38/100
PIOTROSKI
5 / 9
INFQ // 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) | $31.1M | $28.1M |
| YoY Revenue Growth % | +10.7% | — |
| Gross Profit | $11.4M | $7.1M |
| Gross Margin % | 36.6% | 25.2% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$35.7M | -$55.0M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$32.2M | -$55.7M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$24.1M | -$32.0K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$24.1M | -$32.0K |
| FCF Margin % | -77.6% | -0.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $11.7M | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$210.7M | -$185.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INFQ.