Industrials • Industrial Machinery/Components
$12.85 ▼ -0.02
(-0.15%)
MKT CAP: $531.1M • VOL: 223.0K
52W L $5 52W H $13
MASS // 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) | $56.2M | $47.7M | $50.2M |
| YoY Revenue Growth % | +17.7% | -4.9% | — |
| Gross Profit | $28.4M | $24.5M | — |
| Gross Margin % | 50.6% | 51.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$39.4M | -$57.4M | -$42.8M |
| Operating Margin % | -70.1% | -80.0% | -80.0% |
| Net Income (GAAP) | $19.5M | -$72.2M | -$36.4M |
| EBITDA (Normalized) | -$38.7M | -$56.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.7M | -$30.2M | -$25.1M |
| Capital Expenditures (CapEx) | $955.0K | $602.0K | — |
| Free Cash Flow (FCF) | -$24.6M | -$30.8M | -$25.1M |
| FCF Margin % | -43.9% | -64.6% | -49.9% |
| Return on Invested Capital (ROIC %) | -42.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $70.5M | $44.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $143.7M | $114.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MASS.