Technology • Computer Software: Prepackaged Software
$3.39 ▲ +0.00
(0.00%)
MKT CAP: $69.0M • VOL: 92.8K
52W L $3 52W H $7
SPAI // 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) | $606.7K | $2.2M | $917.7K |
| YoY Revenue Growth % | -72.0% | +136.4% | — |
| Gross Profit | $202.2K | $906.1K | — |
| Gross Margin % | 33.3% | 41.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.5M | -$7.2M | -$6.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$14.3M | -$7.4M | -$6.3M |
| EBITDA (Normalized) | -$14.5M | -$7.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.2M | -$4.1M | -$2.0M |
| Capital Expenditures (CapEx) | $48.8K | $63.8K | — |
| Free Cash Flow (FCF) | -$6.3M | -$4.2M | -$2.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.7M | $3.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPAI.