Industrials • Industrial Machinery/Components
$3.46 ▲ +1.02
(+41.80%)
MKT CAP: $15.3M • VOL: 563.1K
52W L $1 52W H $36
XCH // 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) | $25.1M | $42.2M | $38.5M |
| YoY Revenue Growth % | -40.5% | +9.6% | — |
| Gross Profit | $11.6M | $21.2M | — |
| Gross Margin % | 46.2% | 50.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$32.6M | -$12.0M | -$6.5M |
| Operating Margin % | -80.0% | -28.5% | -16.9% |
| Net Income (GAAP) | -$32.5M | -$11.9M | -$8.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.5M | -$7.2M | -$5.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$7.5M | -$7.2M | -$5.6M |
| FCF Margin % | -30.0% | -17.1% | -14.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $11.4M | $26.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.9M | $29.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XCH.