Technology • EDP Services
$1.30 ▼ -0.06
(-4.41%)
MKT CAP: $69.1M • VOL: 311.8K
52W L $1 52W H $33
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
CAST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 |
|---|---|---|
| Revenue (Total Sales) | $628.1K | $507.9K |
| YoY Revenue Growth % | +23.7% | — |
| Gross Profit | $281.6K | $170.9K |
| Gross Margin % | 44.8% | 33.7% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$13.8M | -$10.7M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$14.1M | -$12.4M |
| EBITDA (Normalized) | -$13.7M | -$10.7M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$12.3M | -$11.3M |
| Capital Expenditures (CapEx) | $26.9K | $1.6K |
| Free Cash Flow (FCF) | -$12.4M | -$11.3M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$3.5M | -$1.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAST.