Consumer Discretionary • Marine Transportation
$31.13 ▲ +0.59
(+1.93%)
MKT CAP: $58.4M • VOL: 46.0K
52W L $3 52W H $75
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
SVRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|
| Revenue (Total Sales) | $25.7M | $19.0M |
| YoY Revenue Growth % | +35.6% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$18.0M | -$7.7M |
| Operating Margin % | -70.2% | -40.7% |
| Net Income (GAAP) | -$17.9M | -$2.0M |
| EBITDA (Normalized) | -$2.9M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$3.5M | $815.0K |
| Capital Expenditures (CapEx) | $18.9M | — |
| Free Cash Flow (FCF) | -$22.4M | $815.0K |
| FCF Margin % | -80.0% | 4.3% |
| Return on Invested Capital (ROIC %) | -18.5% | — |
| Cash & Short-Term Equivalents | $7.2M | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $84.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SVRN.