Technology • EDP Services
$2.39 ▼ -0.17
(-6.64%)
MKT CAP: $23.0M • VOL: 182.6K
52W L $2 52W H $22
ROARABLE / RQD
D • 45/100
PIOTROSKI
4 / 9
STEM // 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) | $156.3M | $144.6M | $461.5M |
| YoY Revenue Growth % | +8.1% | -68.7% | — |
| Gross Profit | $60.0M | -$11.1M | — |
| Gross Margin % | 38.4% | -7.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$55.7M | -$839.5M | -$179.3M |
| Operating Margin % | -35.6% | -80.0% | -38.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.9M | -$36.6M | -$207.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $6.9M | -$36.6M | -$207.4M |
| FCF Margin % | 4.4% | -25.3% | -44.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $48.9M | $56.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$249.4M | -$398.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STEM.