Technology • Industrial Machinery/Components
$1.44 ▲ +0.14
(+10.77%)
MKT CAP: $43.4M • VOL: 2.15M
52W L $1 52W H $18
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
MVIS // 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) | $1.2M | $4.7M | $7.3M |
| YoY Revenue Growth % | -74.3% | -35.3% | — |
| Gross Profit | -$17.3M | -$2.8M | — |
| Gross Margin % | -50.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$82.8M | -$85.5M | -$88.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$95.0M | -$96.9M | -$82.8M |
| EBITDA (Normalized) | -$82.3M | -$85.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$58.7M | -$68.5M | -$67.1M |
| Capital Expenditures (CapEx) | $679.0K | $374.0K | — |
| Free Cash Flow (FCF) | -$59.4M | -$68.9M | -$67.1M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $32.4M | $54.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $55.5M | $48.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MVIS.