Technology • EDP Services
$25.27 ▼ -2.03
(-7.45%)
MKT CAP: $49.4M • VOL: 32.0K
52W L $6 52W H $33
SAIH // 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) | $4.5M | $5.5M | $6.8M |
| YoY Revenue Growth % | -18.4% | -18.2% | — |
| Gross Profit | -$2.3M | -$1.0M | — |
| Gross Margin % | -50.0% | -18.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | -$7.9M | -$7.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$6.5M | -$5.9M | -$6.1M |
| EBITDA (Normalized) | — | -$7.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.6M | -$5.6M | -$3.1M |
| Capital Expenditures (CapEx) | — | $713.0K | — |
| Free Cash Flow (FCF) | -$7.6M | -$6.3M | -$3.1M |
| FCF Margin % | -80.0% | -80.0% | -46.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $202.0K | $1.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.4M | $14.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAIH.