Technology • Industrial Machinery/Components
$0.32 ▲ +0.01
(+3.96%)
MKT CAP: $10.6M • VOL: 52.6K
52W L $0 52W H $3
LIQT // 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) | $16.5M | $14.6M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.3M | $250.9K | — |
| Gross Margin % | 7.6% | 1.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.3M | -$9.5M | -$7.8M |
| Operating Margin % | -50.3% | -65.0% | — |
| Net Income (GAAP) | -$9.0M | -$10.0M | -$9.0M |
| EBITDA (Normalized) | -$8.0M | -$8.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.1M | -$7.5M | -$4.2M |
| Capital Expenditures (CapEx) | $395.2K | $1.4M | — |
| Free Cash Flow (FCF) | -$6.5M | -$8.9M | -$4.2M |
| FCF Margin % | -39.4% | -61.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.1M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $10.4M | $16.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LIQT.