POAS // Phaos Technology Holdings (Cayman) Limited (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0002024258 ↗ Industrials • Industrial Machinery/Components
$1.46 ▲ +0.29
(+24.79%)
MKT CAP: $3.1M • VOL: 40.4K
52W L $1 52W H $111
ROARABLE / RQD
D • 46/100
PIOTROSKI
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POAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 |
|---|---|---|
| Revenue (Total Sales) | $103.7K | $128.5K |
| YoY Revenue Growth % | -19.3% | — |
| Gross Profit | $13.6K | $28.4K |
| Gross Margin % | 13.1% | 22.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$4.9M | -$4.0M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$4.8M | -$3.9M |
| EBITDA (Normalized) | -$4.9M | -$3.9M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$8.6M | -$2.8M |
| Capital Expenditures (CapEx) | $31.2K | $184.0K |
| Free Cash Flow (FCF) | -$8.6M | -$3.0M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POAS.