Industrials • Industrial Machinery/Components
$2.84 ▼ -0.18
(-5.96%)
MKT CAP: $246.2M • VOL: 3.71M
52W L $3 52W H $16
SERV // 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) | $2.7M | $1.8M | $207.5K |
| YoY Revenue Growth % | +46.2% | +773.5% | — |
| Gross Profit | -$15.4M | -$75.0K | $91.3K |
| Gross Margin % | -580.2% | -4.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$112.8M | -$38.3M | -$20.7M |
| Operating Margin % | -4253.8% | -2111.9% | -9987.0% |
| Net Income (GAAP) | -$101.4M | -$39.2M | -$24.8M |
| EBITDA (Normalized) | -$82.9M | -$30.1M | -$20.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$80.2M | -$21.5M | -$16.0M |
| Capital Expenditures (CapEx) | $37.3M | $10.3M | $9.3K |
| Free Cash Flow (FCF) | -$117.6M | -$31.8M | -$16.0M |
| FCF Margin % | -4435.1% | -1753.7% | -7699.6% |
| Return on Invested Capital (ROIC %) | -35.3% | -45.0% | -20.0% |
| Cash & Short-Term Equivalents | $106.2M | $123.3M | $14.9M |
| Total Debt (Short + Long Term) | $7.7M | $3.6M | $31.7M |
| Total Stockholders' Equity | $350.7M | $131.7M | $65.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SERV.