Consumer Discretionary • Professional Services
$6.19 ▼ -0.01
(-0.16%)
MKT CAP: $32.5M • VOL: 14.5K
52W L $2 52W H $8
AERT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $70.0M | $70.2M | $72.5M |
| YoY Revenue Growth % | -0.3% | -3.2% | — |
| Gross Profit | $17.3M | $16.7M | — |
| Gross Margin % | 24.7% | 23.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.5M | -$28.8M | $3.0M |
| Operating Margin % | 6.5% | -41.0% | 4.1% |
| Net Income (GAAP) | $2.8M | $0 | $0 |
| EBITDA (Normalized) | $5.4M | -$27.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.8M | -$1.0M | -$4.3M |
| Capital Expenditures (CapEx) | $1.1M | $1.5M | — |
| Free Cash Flow (FCF) | $5.7M | -$2.5M | -$4.3M |
| FCF Margin % | 8.1% | -3.6% | -5.9% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.6M | $2.4M | — |
| Total Debt (Short + Long Term) | $843.0K | $1.5M | — |
| Total Stockholders' Equity | -$1.2M | $692.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AERT.