Financials • Blank Checks
$0.30 ▼ +0.00
(-0.49%)
MKT CAP: $26.4M • VOL: 4.05M
52W L $0 52W H $8
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
INV // 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) | $2.1M | $0 | $1.1M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$464.7M | $0 | -$23.7M |
| Operating Margin % | -80.0% | — | -80.0% |
| Net Income (GAAP) | -$293.3M | $0 | -$30.8M |
| EBITDA (Normalized) | -$463.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$80.7M | — | -$19.5M |
| Capital Expenditures (CapEx) | $1.4M | — | — |
| Free Cash Flow (FCF) | -$82.1M | — | -$19.5M |
| FCF Margin % | -80.0% | — | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | — | — |
| Cash & Short-Term Equivalents | $60.4M | $11.1M | — |
| Total Debt (Short + Long Term) | $8.3M | $13.7M | — |
| Total Stockholders' Equity | $204.2M | $425.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INV.