Industrials • Multi-Sector Companies
$0.38 ▼ -0.06
(-13.63%)
MKT CAP: $13.3M • VOL: 126.5K
52W L $0 52W H $2
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
REFR // 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) | $1.1M | $1.3M | $909.6K |
| YoY Revenue Growth % | -16.0% | +46.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.1M | -$1.4M | -$2.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$2.0M | -$1.3M | -$1.9M |
| EBITDA (Normalized) | -$2.1M | -$1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$788.8K | -$2.3M |
| Capital Expenditures (CapEx) | $726 | $1.6K | — |
| Free Cash Flow (FCF) | -$1.3M | -$790.4K | -$2.3M |
| FCF Margin % | -80.0% | -59.2% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $664.3K | $2.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $933.6K | $2.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REFR.