Industrials • Industrial Machinery/Components
$0.74 ▼ +0.00
(-0.32%)
MKT CAP: $52.7M • VOL: 499.5K
52W L $0 52W H $4
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
LASE // 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) | $8.3M | $3.4M | $3.9M |
| YoY Revenue Growth % | +144.3% | -13.3% | — |
| Gross Profit | $1.2M | $415.0K | — |
| Gross Margin % | 14.4% | 12.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.3M | -$6.5M | -$3.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$17.5M | -$2.5M | -$3.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.4M | -$9.1M | -$5.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.4M | -$9.1M | -$5.5M |
| FCF Margin % | -76.6% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $533.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$5.0M | $10.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LASE.