Technology • EDP Services
$7.22 ▼ -0.09
(-1.23%)
MKT CAP: $227.8M • VOL: 45.5K
52W L $3 52W H $27
ROARABLE / RQD
E • 25/100
PIOTROSKI
2 / 9
MOVE // 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) | $433.0K | $1.0M | $0 |
| YoY Revenue Growth % | -57.3% | — | — |
| Gross Profit | -$1.8M | -$2.0M | — |
| Gross Margin % | -50.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$15.5M | -$24.2M | -$29.7M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$18.3M | -$23.7M | -$29.3M |
| EBITDA (Normalized) | — | -$24.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.3M | -$22.5M | -$26.2M |
| Capital Expenditures (CapEx) | — | $8.0K | — |
| Free Cash Flow (FCF) | -$11.3M | -$22.5M | -$26.2M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.8M | $7.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$3.5M | $7.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MOVE.