Industrials • Military/Government/Technical
$2.57 ▼ -0.07
(-2.65%)
MKT CAP: $106.2M • VOL: 69.5K
52W L $2 52W H $7
SHIM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $492.8M | $480.2M | $632.8M |
| YoY Revenue Growth % | +2.6% | -24.1% | — |
| Gross Profit | $33.6M | -$55.6M | — |
| Gross Margin % | 6.8% | -11.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.4M | -$119.3M | $435.0K |
| Operating Margin % | -3.9% | -24.8% | 0.1% |
| Net Income (GAAP) | -$25.6M | -$124.7M | -$2.5M |
| EBITDA (Normalized) | -$14.3M | -$110.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$65.1M | -$21.3M | -$88.1M |
| Capital Expenditures (CapEx) | $6.4M | $10.5M | — |
| Free Cash Flow (FCF) | -$71.5M | -$31.7M | -$88.1M |
| FCF Margin % | -14.5% | -6.6% | -13.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $20.0M | $33.7M | — |
| Total Debt (Short + Long Term) | $60.3M | $9.5M | — |
| Total Stockholders' Equity | -$56.6M | -$34.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHIM.