Technology • EDP Services
$4.75 ▼ -0.27
(-5.38%)
MKT CAP: $15.5M • VOL: 56.6K
52W L $2 52W H $18
ROARABLE / RQD
E • 32/100
PIOTROSKI
3 / 9
SLE // 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) | $11.3M | $16.2M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $4.6M | $6.1M | — |
| Gross Margin % | 40.5% | 37.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.1M | -$16.8M | -$32.8M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$20.7M | -$16.6M | -$30.3M |
| EBITDA (Normalized) | -$13.1M | -$16.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.7M | -$11.5M | -$15.5M |
| Capital Expenditures (CapEx) | $0 | $23.0K | — |
| Free Cash Flow (FCF) | -$10.7M | -$11.5M | -$15.5M |
| FCF Margin % | -80.0% | -71.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $14.4M | $1.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.5M | $170.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLE.