Industrials • Military/Government/Technical
$0.50 ▲ +0.00
(+0.08%)
MKT CAP: $13.1M • VOL: 90.6K
52W L $0 52W H $2
ROARABLE / RQD
D- • 36/100
PIOTROSKI
3 / 9
PRZO // 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) | $1.0M | $932.2K | $620.5K |
| YoY Revenue Growth % | +12.3% | +50.2% | — |
| Gross Profit | $50.0K | $58.3K | — |
| Gross Margin % | 4.8% | 6.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.5M | -$5.6M | -$2.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$5.4M | -$11.1M | -$3.8M |
| EBITDA (Normalized) | -$7.5M | -$5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.8M | -$4.9M | -$2.9M |
| Capital Expenditures (CapEx) | $27.8K | $80.7K | — |
| Free Cash Flow (FCF) | -$5.8M | -$5.0M | -$2.9M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.2M | $4.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.2M | -$311.6K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRZO.