Financials • Investment Bankers/Brokers/Service
$1.76 ▼ -0.12
(-6.38%)
MKT CAP: $27.0M • VOL: 15.4K
52W L $1 52W H $4
ROARABLE / RQD
E • 23/100
PIOTROSKI
2 / 9
PLUT // 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) | $1.3M | $1.3M |
| YoY Revenue Growth % | +6.9% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$4.3M | -$930.0K |
| Operating Margin % | -80.0% | -74.1% |
| Net Income (GAAP) | -$5.1M | -$710.0K |
| EBITDA (Normalized) | -$4.3M | -$796.4K |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$1.0M |
| Capital Expenditures (CapEx) | $5.0K | $167.0K |
| Free Cash Flow (FCF) | -$10.3M | -$1.2M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -35.5% | -23.2% |
| Cash & Short-Term Equivalents | $1.7M | $3.9M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $11.2M | $7.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLUT.