Industrials • Environmental Services
$2.19 ▲ +0.03
(+1.39%)
MKT CAP: $19.3M • VOL: 381.7K
52W L $1 52W H $19
SKYQ // 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) | $12.5M | $23.4M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | -$3.1M | -$1.4M | — |
| Gross Margin % | -24.8% | -6.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.2M | -$7.5M | -$1.4M |
| Operating Margin % | -74.0% | -32.2% | — |
| Net Income (GAAP) | -$12.2M | -$14.7M | -$4.4M |
| EBITDA (Normalized) | -$9.1M | -$7.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.3M | -$7.5M | -$376.1K |
| Capital Expenditures (CapEx) | $133.6K | $691.5K | — |
| Free Cash Flow (FCF) | -$3.4M | -$8.2M | -$376.1K |
| FCF Margin % | -27.3% | -35.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.2M | $11.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKYQ.