Technology • Semiconductors
$2.09 ▼ -0.01
(-0.48%)
MKT CAP: $17.3M • VOL: 10.7K
52W L $1 52W H $4
ROARABLE / RQD
D • 49/100
PIOTROSKI
6 / 9
LEDS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $43.0M | $5.2M | $6.0M |
| YoY Revenue Growth % | +729.8% | -13.3% | — |
| Gross Profit | $2.4M | $1.1M | — |
| Gross Margin % | 5.6% | 21.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.6M | -$2.9M | -$3.4M |
| Operating Margin % | -3.7% | -56.0% | -56.9% |
| Net Income (GAAP) | -$1.1M | -$2.0M | -$2.7M |
| EBITDA (Normalized) | -$1.1M | -$2.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.2M | -$361.0K | -$984.0K |
| Capital Expenditures (CapEx) | $569.0K | $123.0K | — |
| Free Cash Flow (FCF) | $1.6M | -$484.0K | -$984.0K |
| FCF Margin % | 3.8% | -9.3% | -16.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.9M | $1.2M | — |
| Total Debt (Short + Long Term) | $308.0K | $744.0K | — |
| Total Stockholders' Equity | $2.1M | $1.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LEDS.