Communication Services • Telecommunications Equipment
$1.50 ▼ -0.08
(-5.06%)
MKT CAP: $7.8M • VOL: 20.6K
52W L $1 52W H $6
ROARABLE / RQD
E • 28/100
PIOTROSKI
3 / 9
MYSE // 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) | $550 | $436 | $672 |
| YoY Revenue Growth % | +26.1% | -35.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.5M | -$3.2M | -$8.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$2.6M | -$4.2M | -$8.4M |
| EBITDA (Normalized) | -$5.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.3M | -$4.8M | -$6.5M |
| Capital Expenditures (CapEx) | $4.5K | — | — |
| Free Cash Flow (FCF) | -$4.3M | -$4.8M | -$6.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -41.6% | — |
| Cash & Short-Term Equivalents | $749.0K | $767.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.1M | $6.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MYSE.