Technology • Radio And Television Broadcasting And Communications Equipment
$10.36 ▼ -0.54
(-4.95%)
MKT CAP: $57.3M • VOL: 134.7K
52W L $4 52W H $37
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
WATT // 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) | $5.6M | $768.0K | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $2.0M | $12.0K | — |
| Gross Margin % | 36.0% | 1.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.0M | -$18.4M | -$22.1M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$9.6M | -$18.4M | -$19.4M |
| EBITDA (Normalized) | -$9.9M | -$18.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.4M | -$17.6M | -$19.2M |
| Capital Expenditures (CapEx) | $82.0K | $123.0K | — |
| Free Cash Flow (FCF) | -$12.5M | -$17.7M | -$19.2M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $10.4M | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.5M | -$1.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WATT.