Technology • Electronic Components
$3.43 ▲ +0.08
(+2.24%)
MKT CAP: $7.6M • VOL: 4.1K
52W L $3 52W H $96
MSAI // 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) | $5.6M | $7.4M | $5.4M |
| YoY Revenue Growth % | -25.0% | +36.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.0M | -$18.9M | -$21.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$11.7M | -$21.5M | -$22.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.0M | -$15.6M | -$4.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.0M | -$15.6M | -$4.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $24.4M | $4.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $32.0M | $12.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSAI.