Technology • Semiconductors
$1.70 ▼ -0.01
(-0.88%)
MKT CAP: $39.3M • VOL: 11.3K
52W L $1 52W H $5
NA // 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) | $3.8M | $5.6M | $11.1M |
| YoY Revenue Growth % | -32.0% | -48.9% | — |
| Gross Profit | — | $1.6M | — |
| Gross Margin % | — | 28.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.2M | -$13.7M | -$36.8M |
| Operating Margin % | 85.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $19.3M | -$15.7M | -$35.7M |
| EBITDA (Normalized) | $10.2M | -$9.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.4M | -$19.4M | -$18.8M |
| Capital Expenditures (CapEx) | $6.6K | $5.1M | — |
| Free Cash Flow (FCF) | -$15.4M | -$24.4M | -$18.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 6.2% | -21.1% | — |
| Cash & Short-Term Equivalents | $1.2M | $4.5M | — |
| Total Debt (Short + Long Term) | $24.3M | $23.7M | — |
| Total Stockholders' Equity | $106.5M | $32.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NA.