Technology • Semiconductors
$9.24 ▼ -0.24
(-2.53%)
MKT CAP: $169.3M • VOL: 183.6K
52W L $5 52W H $24
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
QUIK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.8M | $19.7M | $21.2M |
| YoY Revenue Growth % | -29.9% | -7.3% | — |
| Gross Profit | $3.0M | $12.1M | — |
| Gross Margin % | 22.0% | 61.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.9M | -$2.5M | $70.0K |
| Operating Margin % | -80.0% | -12.8% | 0.3% |
| Net Income (GAAP) | -$14.8M | -$3.8M | -$263.0K |
| EBITDA (Normalized) | -$9.4M | $1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.3M | $27.0K | $4.8M |
| Capital Expenditures (CapEx) | $3.2M | $5.4M | — |
| Free Cash Flow (FCF) | -$6.4M | -$5.4M | $4.8M |
| FCF Margin % | -46.7% | -27.4% | 22.9% |
| Return on Invested Capital (ROIC %) | -41.9% | -8.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.5M | $24.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QUIK.