Industrials • Marine Transportation
$9.46 ▲ +0.12
(+1.29%)
MKT CAP: $5.5M • VOL: 10.7K
52W L $4 52W H $128
VEEE // 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) | $14.8M | $14.4M | $33.4M |
| YoY Revenue Growth % | +3.0% | -57.0% | — |
| Gross Profit | $1.3M | -$751.4K | — |
| Gross Margin % | 8.5% | -5.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.8M | -$14.6M | -$12.0M |
| Operating Margin % | -59.3% | -80.0% | -35.9% |
| Net Income (GAAP) | -$8.6M | -$11.0M | -$7.2M |
| EBITDA (Normalized) | -$7.1M | -$9.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.9M | -$7.0M | -$6.9M |
| Capital Expenditures (CapEx) | $2.2M | $6.3M | — |
| Free Cash Flow (FCF) | -$9.0M | -$13.3M | -$6.9M |
| FCF Margin % | -61.0% | -80.0% | -20.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.4M | $7.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.5M | $19.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VEEE.