Technology • Computer peripheral equipment
$2.68 ▼ -0.01
(-0.37%)
MKT CAP: $65.0M • VOL: 143.6K
52W L $2 52W H $5
INVE // 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) | $21.5M | $26.6M | $43.4M |
| YoY Revenue Growth % | -19.3% | -38.7% | — |
| Gross Profit | $1.3M | $340.0K | — |
| Gross Margin % | 6.1% | 1.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.1M | -$28.0M | -$13.5M |
| Operating Margin % | -80.0% | -80.0% | -31.1% |
| Net Income (GAAP) | -$18.0M | $74.8M | -$5.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.7M | -$15.4M | $1.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.7M | -$15.4M | $1.2M |
| FCF Margin % | -31.2% | -58.0% | 2.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $128.6M | $135.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $140.7M | $154.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INVE.