Industrials • Ordnance And Accessories
$1.23 ▼ -0.01
(-0.81%)
MKT CAP: $76.3M • VOL: 145.8K
52W L $1 52W H $3
WRAP // 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) | $4.7M | $4.5M | $6.1M |
| YoY Revenue Growth % | +3.7% | -26.5% | — |
| Gross Profit | $2.7M | $2.5M | — |
| Gross Margin % | 57.8% | 54.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.5M | -$15.6M | -$18.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$10.3M | -$5.9M | -$30.2M |
| EBITDA (Normalized) | -$13.4M | -$15.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.3M | -$8.1M | -$16.7M |
| Capital Expenditures (CapEx) | $100.0K | $12.0K | — |
| Free Cash Flow (FCF) | -$10.4M | -$8.1M | -$16.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.5M | $3.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $250.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WRAP.