Industrials • Multi-Sector Companies
$1.59 ▲ +0.01
(+0.63%)
MKT CAP: $36.4M • VOL: 7.9K
52W L $1 52W H $2
NTIP // 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) | $150.0K | $100.0K | $2.6M |
| YoY Revenue Growth % | +50.0% | -96.2% | — |
| Gross Profit | $108.0K | $72.0K | — |
| Gross Margin % | 72.0% | 72.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.3M | -$3.6M | -$2.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$2.4M | -$3.0M | -$1.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$869.0K | -$1.1M | $331.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$869.0K | -$1.1M | $331.0K |
| FCF Margin % | -80.0% | -80.0% | 12.7% |
| Return on Invested Capital (ROIC %) | -10.0% | -9.2% | — |
| Cash & Short-Term Equivalents | $13.4M | $13.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $39.6M | $44.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTIP.