Industrials • Multi-Sector Companies
$0.37 ▲ +0.02
(+6.79%)
MKT CAP: $2.6M • VOL: 27.5K
52W L $0 52W H $2
ROARABLE / RQD
E • 34/100
PIOTROSKI
3 / 9
XELB // 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) | $0 | $8.3M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $7.8M | — |
| Gross Margin % | — | 94.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.2M | -$21.4M | -$20.6M |
| Operating Margin % | — | -80.0% | — |
| Net Income (GAAP) | -$17.46T | -$22.39T | -$21.05T |
| EBITDA (Normalized) | -$13.2M | -$21.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.0M | -$4.7M | -$6.5M |
| Capital Expenditures (CapEx) | $10.0K | $112.0K | — |
| Free Cash Flow (FCF) | -$7.0M | -$4.8M | -$6.5M |
| FCF Margin % | — | -58.5% | — |
| Return on Invested Capital (ROIC %) | -39.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.1M | $1.3M | — |
| Total Debt (Short + Long Term) | $9.5M | $6.6M | — |
| Total Stockholders' Equity | $18.0M | $30.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XELB.