Consumer Discretionary • Marine Transportation
$2.57 ▲ +0.05
(+1.98%)
MKT CAP: $24.5M • VOL: 43.9K
52W L $1 52W H $3
USEA // 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) | $5.4M | $0 | $4.3M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$455.0K | $4.8M | $7.1M |
| Operating Margin % | -8.4% | — | 85.0% |
| Net Income (GAAP) | -$6.2M | -$3.4M | $221.0K |
| EBITDA (Normalized) | $79.4K | $5.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.2M | $3.3M | -$6.2M |
| Capital Expenditures (CapEx) | $668.0K | $249.0K | — |
| Free Cash Flow (FCF) | $1.5M | $3.0M | -$6.2M |
| FCF Margin % | 28.3% | — | -80.0% |
| Return on Invested Capital (ROIC %) | -0.5% | 3.3% | — |
| Cash & Short-Term Equivalents | $14.2M | $6.4M | — |
| Total Debt (Short + Long Term) | $33.6M | $61.1M | — |
| Total Stockholders' Equity | $52.9M | $60.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USEA.