Industrials • Military/Government/Technical
$2.13 ▲ +0.01
(+0.47%)
MKT CAP: $46.8M • VOL: 452.5K
52W L $2 52W H $22
ROARABLE / RQD
E • 33/100
PIOTROSKI
4 / 9
MNTS // 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) | $1.1M | $2.1M | $3.1M |
| YoY Revenue Growth % | -47.5% | -31.6% | — |
| Gross Profit | $1.1M | $2.0M | — |
| Gross Margin % | 98.0% | 96.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$27.3M | -$29.7M | -$68.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$29.8M | -$34.9M | -$68.9M |
| EBITDA (Normalized) | -$27.2M | -$29.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.3M | -$16.6M | -$61.8M |
| Capital Expenditures (CapEx) | $12.0K | $0 | — |
| Free Cash Flow (FCF) | -$23.3M | -$16.6M | -$61.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $12.8M | $1.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.1M | -$7.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNTS.