Technology • EDP Services
$0.85 ▼ -0.11
(-11.92%)
MKT CAP: $5.3M • VOL: 16.0K
52W L $1 52W H $2
ROARABLE / RQD
D- • 38/100
PIOTROSKI
4 / 9
VS // 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) | $2.2M | $57.3K | $271.2K |
| YoY Revenue Growth % | +3711.3% | -78.9% | — |
| Gross Profit | $2.2M | $17.0K | — |
| Gross Margin % | 98.0% | 29.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.2M | -$4.5M | -$10.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$1.8M | -$4.0M | -$9.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.1M | -$5.0M | -$5.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.1M | -$5.0M | -$5.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -17.7% | -42.9% | — |
| Cash & Short-Term Equivalents | $527.4K | $3.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $10.2M | $11.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VS.