Industrials • Industrial Machinery/Components
$1.49 ▼ -0.01
(-0.67%)
MKT CAP: $1.9M • VOL: 29.0K
52W L $1 52W H $82
ROARABLE / RQD
E • 32/100
PIOTROSKI
3 / 9
KITT // 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) | $5.3M | $1.8M | $6.6M |
| YoY Revenue Growth % | +191.8% | -72.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.7M | -$23.3M | -$55.1M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$40.8M | -$134.9M | -$50.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.0M | -$24.4M | -$21.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$23.0M | -$24.4M | -$21.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.0M | $1.2M | — |
| Total Debt (Short + Long Term) | — | $28.9M | — |
| Total Stockholders' Equity | $7.0M | -$20.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KITT.