Industrials • Aerospace
$0.54 ▼ -0.02
(-4.22%)
MKT CAP: $34.1M • VOL: 577.8K
52W L $0 52W H $2
UAVS // 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) | $12.8M | $13.4M | $13.7M |
| YoY Revenue Growth % | -4.3% | -2.5% | — |
| Gross Profit | $6.6M | $6.3M | — |
| Gross Margin % | 51.8% | 47.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.7M | -$12.6M | -$39.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$5.3M | -$35.0M | -$42.4M |
| EBITDA (Normalized) | -$14.7M | -$12.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.0M | -$6.6M | -$11.0M |
| Capital Expenditures (CapEx) | $74.7K | $49.5K | — |
| Free Cash Flow (FCF) | -$10.0M | -$6.6M | -$11.0M |
| FCF Margin % | -78.3% | -49.4% | -79.7% |
| Return on Invested Capital (ROIC %) | -32.4% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $3.6M | — |
| Total Debt (Short + Long Term) | $209.6K | $274.4K | — |
| Total Stockholders' Equity | $35.7M | -$5.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UAVS.