Consumer Discretionary • Metal Fabrications
$1.24 ▼ -0.04
(-3.48%)
MKT CAP: $1.3M • VOL: 11.4K
52W L $1 52W H $56
RAYA // 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) | $22.9M | $30.3M | $20.3M |
| YoY Revenue Growth % | -24.6% | +49.1% | — |
| Gross Profit | $4.9M | $4.0M | — |
| Gross Margin % | 21.3% | 13.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.6M | -$1.6M | $741.2K |
| Operating Margin % | -7.2% | -5.1% | 3.6% |
| Net Income (GAAP) | -$1.4M | -$1.1M | $1.2M |
| EBITDA (Normalized) | $2.5M | -$1.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | -$15.9M | $6.7M |
| Capital Expenditures (CapEx) | $5.2M | $517.8K | — |
| Free Cash Flow (FCF) | -$8.4M | -$16.4M | $6.7M |
| FCF Margin % | -36.8% | -54.1% | 33.1% |
| Return on Invested Capital (ROIC %) | -3.4% | -4.2% | — |
| Cash & Short-Term Equivalents | $436.8K | $1.3M | — |
| Total Debt (Short + Long Term) | $3.4M | $3.9M | — |
| Total Stockholders' Equity | $35.3M | $26.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RAYA.