Technology • Semiconductors
$0.44 ▼ +0.00
(-1.05%)
MKT CAP: $6.6M • VOL: 581.8K
52W L $0 52W H $2
ROARABLE / RQD
D- • 36/100
PIOTROSKI
3 / 9
PRSO // 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) | $12.2M | $14.6M | $13.7M |
| YoY Revenue Growth % | -16.3% | +6.0% | — |
| Gross Profit | $7.1M | $7.5M | — |
| Gross Margin % | 58.0% | 51.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.8M | -$12.4M | -$20.6M |
| Operating Margin % | -39.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$4.8M | -$10.7M | -$16.8M |
| EBITDA (Normalized) | -$4.7M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.6M | -$4.6M | -$4.7M |
| Capital Expenditures (CapEx) | $107.0K | — | — |
| Free Cash Flow (FCF) | -$5.7M | -$4.6M | -$4.7M |
| FCF Margin % | -46.9% | -31.4% | -34.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.9M | $3.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.6M | $3.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRSO.