Financials • Finance: Consumer Services
$3.16 ▼ -0.02
(-0.63%)
MKT CAP: $25.7M • VOL: 82.7K
52W L $3 52W H $9
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
TAOX // 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) | $299.1K | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.0M | -$6.8M | $0 |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | -$28.7M | -$12.8M | -$6.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.4M | -$4.9M | -$5.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.4M | -$4.9M | -$5.2M |
| FCF Margin % | -80.0% | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.5M | $17.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $21.1M | $5.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TAOX.