Consumer Discretionary • Telecommunications Equipment
$2.09 ▼ -0.01
(-0.48%)
MKT CAP: $68.1M • VOL: 32.1K
52W L $2 52W H $770
ROARABLE / RQD
E • 32/100
PIOTROSKI
2 / 9
OBAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $10.0M | $9.7M |
| YoY Revenue Growth % | +2.4% | — |
| Gross Profit | $566.0K | $709.0K |
| Gross Margin % | 5.7% | 7.3% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$9.3M | -$9.6M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$10.5M | -$11.0M |
| EBITDA (Normalized) | -$9.2M | -$9.5M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$6.9M | -$8.2M |
| Capital Expenditures (CapEx) | $34.0K | $62.0K |
| Free Cash Flow (FCF) | -$7.0M | -$8.2M |
| FCF Margin % | -69.8% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $599.0K | $726.0K |
| Total Debt (Short + Long Term) | $5.7M | $12.8M |
| Total Stockholders' Equity | -$22.7M | -$16.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OBAI.