Energy • Oil & Gas Production
$2.86 ▼ -0.47
(-14.26%)
MKT CAP: $344.9M • VOL: 12.87M
52W L $2 52W H $9
NUAI // 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) | $885.4K | $532.8K | $612.2K |
| YoY Revenue Growth % | +66.2% | -13.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$24.5M | -$12.7M | -$291.7K |
| Operating Margin % | -80.0% | -80.0% | -47.6% |
| Net Income (GAAP) | -$29.6M | -$13.8M | $10.1K |
| EBITDA (Normalized) | -$23.2M | -$12.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.7M | -$5.3M | -$2.7M |
| Capital Expenditures (CapEx) | $1.7M | $210.0K | — |
| Free Cash Flow (FCF) | -$13.4M | -$5.6M | -$2.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.2M | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$2.6M | -$2.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NUAI.