Technology • Industrial Machinery/Components
$0.69 ▲ +0.00
(+0.03%)
MKT CAP: $11.6M • VOL: 44.6K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
2 / 9
NEON // 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) | $2.1M | $3.1M | $3.8M |
| YoY Revenue Growth % | -33.7% | -18.8% | — |
| Gross Profit | $2.0M | $3.0M | — |
| Gross Margin % | 98.0% | 96.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.4M | -$6.5M | -$5.7M |
| Operating Margin % | 85.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $7.4M | -$6.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$5.6M | -$6.3M |
| Capital Expenditures (CapEx) | $91.0K | $37.0K | — |
| Free Cash Flow (FCF) | -$10.3M | -$5.6M | -$6.3M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $25.4M | $16.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.7M | $16.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NEON.