Technology • Radio And Television Broadcasting And Communications Equipment
$17.28 ▼ -0.34
(-1.93%)
MKT CAP: $863.2M • VOL: 1.71M
52W L $7 52W H $35
ROARABLE / RQD
E • 28/100
PIOTROSKI
4 / 9
UMAC // 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) | $11.2M | $5.6M | $0 |
| YoY Revenue Growth % | +101.2% | — | — |
| Gross Profit | $3.9M | $1.5M | — |
| Gross Margin % | 34.9% | 27.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.2M | -$17.0M | -$2.4M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$19.2M | -$32.0M | -$2.4M |
| EBITDA (Normalized) | -$23.5M | -$17.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$21.2M | -$4.0M | -$1.8M |
| Capital Expenditures (CapEx) | $2.1M | $0 | — |
| Free Cash Flow (FCF) | -$23.2M | -$4.0M | -$1.8M |
| FCF Margin % | -80.0% | -71.8% | — |
| Return on Invested Capital (ROIC %) | -27.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $103.3M | $3.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $174.9M | $14.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UMAC.