Technology • Computer Software: Prepackaged Software
$13.03 ▼ -1.09
(-7.72%)
MKT CAP: $179.1M • VOL: 689.5K
52W L $5 52W H $16
AEYE // 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) | $40.3M | $35.2M | $31.3M |
| YoY Revenue Growth % | +14.5% | +12.4% | — |
| Gross Profit | $31.6M | $27.9M | — |
| Gross Margin % | 78.3% | 79.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.8M | -$3.4M | -$6.0M |
| Operating Margin % | -4.5% | -9.6% | -19.0% |
| Net Income (GAAP) | -$3.1M | -$4.3M | -$5.9M |
| EBITDA (Normalized) | -$1.8M | -$3.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.8M | $2.7M | $318.0K |
| Capital Expenditures (CapEx) | $54.0K | $128.0K | — |
| Free Cash Flow (FCF) | $4.7M | $2.6M | $318.0K |
| FCF Margin % | 11.7% | 7.4% | 1.0% |
| Return on Invested Capital (ROIC %) | -12.1% | -25.3% | — |
| Cash & Short-Term Equivalents | $5.3M | $5.7M | — |
| Total Debt (Short + Long Term) | $12.5M | $6.8M | — |
| Total Stockholders' Equity | $4.8M | $9.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEYE.