Industrials • Industrial Machinery/Components
$4.05 ▼ -0.14
(-3.34%)
MKT CAP: $122.4M • VOL: 101.9K
52W L $4 52W H $17
OWLT // 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) | $106.2M | $77.4M | $54.0M |
| YoY Revenue Growth % | +37.1% | +43.3% | — |
| Gross Profit | $54.0M | $38.7M | — |
| Gross Margin % | 50.9% | 49.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.4M | -$20.7M | -$28.6M |
| Operating Margin % | -7.0% | -26.8% | -53.0% |
| Net Income (GAAP) | -$38.8M | -$12.7M | -$32.9M |
| EBITDA (Normalized) | -$7.2M | -$20.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.8M | -$11.2M | -$23.5M |
| Capital Expenditures (CapEx) | $273.0K | $35.0K | — |
| Free Cash Flow (FCF) | -$11.1M | -$11.2M | -$23.5M |
| FCF Margin % | -10.4% | -14.5% | -43.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $35.5M | $20.2M | — |
| Total Debt (Short + Long Term) | $2.5M | $4.3M | — |
| Total Stockholders' Equity | $19.0M | -$30.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OWLT.