Consumer Discretionary • Marine Transportation
$0.50 ▼ -0.04
(-7.64%)
MKT CAP: $802.3K • VOL: 219.9K
52W L $0 52W H $12,174
CISS // 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) | $34.8M | $42.3M | $28.7M |
| YoY Revenue Growth % | -17.8% | +47.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.4M | $10.1M | $10.4M |
| Operating Margin % | 3.9% | 23.8% | 36.3% |
| Net Income (GAAP) | $10.5M | -$2.7M | $9.3M |
| EBITDA (Normalized) | $1.5M | $11.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.0M | $25.0M | $5.6M |
| Capital Expenditures (CapEx) | $161.9K | $1.6M | — |
| Free Cash Flow (FCF) | $3.8M | $23.4M | $5.6M |
| FCF Margin % | 11.0% | 55.2% | 19.6% |
| Return on Invested Capital (ROIC %) | 1.1% | 11.9% | — |
| Cash & Short-Term Equivalents | $616.6K | $4.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $95.1M | $71.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CISS.