Industrials • Industrial Machinery/Components
$4.05 ▲ +0.20
(+5.20%)
MKT CAP: $4.1M • VOL: 22.1K
52W L $3 52W H $19
ROARABLE / RQD
D • 50/100
PIOTROSKI
5 / 9
XPON // 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) | $9.7M | $5.6M | $6.0M |
| YoY Revenue Growth % | +71.6% | -6.0% | — |
| Gross Profit | $1.3M | $1.2M | — |
| Gross Margin % | 13.9% | 20.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.7M | -$6.8M | -$7.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$6.2M | -$13.5M | -$7.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.1M | -$9.6M | -$5.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.1M | -$9.6M | -$5.5M |
| FCF Margin % | -63.7% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.0M | $547.6K | — |
| Total Debt (Short + Long Term) | $166.2K | $198.4K | — |
| Total Stockholders' Equity | $6.5M | $2.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XPON.