Technology • EDP Services
$26.17 ▼ -2.30
(-8.08%)
MKT CAP: $937.0M • VOL: 1.63M
52W L $17 52W H $97
SHAZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.6M | $438.3K |
| YoY Revenue Growth % | +257.4% | — |
| Gross Profit | $100.8K | -$281.7K |
| Gross Margin % | 6.4% | -50.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$13.8M | -$4.0M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$39.6M | -$3.9M |
| EBITDA (Normalized) | -$5.0M | -$1.7M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$2.6M | -$2.2M |
| Capital Expenditures (CapEx) | $11.0M | $2.9M |
| Free Cash Flow (FCF) | -$13.6M | -$5.2M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -12.5% |
| Cash & Short-Term Equivalents | $71.1M | $4.4M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$10.1M | $29.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHAZ.