Technology • Computer Software: Prepackaged Software
$4.40 ▲ +2.27
(+106.57%)
MKT CAP: $75.6M • VOL: 68.96M
52W L $0 52W H $12
CHOW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $32.2M |
| YoY Revenue Growth % | — |
| Gross Profit | $4.2M |
| Gross Margin % | 12.9% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$3.0M |
| Operating Margin % | -9.4% |
| Net Income (GAAP) | -$3.0M |
| EBITDA (Normalized) | -$3.0M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$7.3M |
| Capital Expenditures (CapEx) | $1.2K |
| Free Cash Flow (FCF) | -$7.3M |
| FCF Margin % | -22.5% |
| Return on Invested Capital (ROIC %) | -36.8% |
| Cash & Short-Term Equivalents | $2.8M |
| Total Debt (Short + Long Term) | $539.8K |
| Total Stockholders' Equity | $8.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHOW.