Technology • Radio And Television Broadcasting And Communications Equipment
$3.03 ▼ -0.18
(-5.65%)
MKT CAP: $2.1M • VOL: 1.5K
52W L $3 52W H $267
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
KUST // 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) | $13.8M | $13.5M | $28.2M |
| YoY Revenue Growth % | +1.7% | -52.1% | — |
| Gross Profit | $1.3M | $3.1M | — |
| Gross Margin % | 9.8% | 23.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.9M | -$11.4M | -$22.2M |
| Operating Margin % | -79.1% | -80.0% | -78.7% |
| Net Income (GAAP) | -$7.4M | -$21.7M | $0 |
| EBITDA (Normalized) | -$10.7M | -$11.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$5.1M | -$9.9M |
| Capital Expenditures (CapEx) | $258.1K | $28.8K | — |
| Free Cash Flow (FCF) | — | -$5.1M | -$9.9M |
| FCF Margin % | — | -38.0% | -35.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $757.4K | $219.3K | — |
| Total Debt (Short + Long Term) | $137.5K | $141.1K | — |
| Total Stockholders' Equity | $2.4M | -$9.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KUST.