Consumer Discretionary • Business Services
$0.44 ▼ -0.04
(-8.69%)
MKT CAP: $2.5M • VOL: 771.4K
52W L $0 52W H $6
CJMB // 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) | $5.7M | $6.6M | $13.2M |
| YoY Revenue Growth % | -12.8% | -50.3% | — |
| Gross Profit | $2.1M | $2.6M | — |
| Gross Margin % | 36.8% | 39.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.0M | -$2.3M | $2.2M |
| Operating Margin % | -80.0% | -34.7% | 16.7% |
| Net Income (GAAP) | -$8.0M | -$2.3M | $2.2M |
| EBITDA (Normalized) | -$6.5M | -$2.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.5M | $540.4K | $7.0M |
| Capital Expenditures (CapEx) | $616.9K | $46.2K | — |
| Free Cash Flow (FCF) | -$5.2M | $494.2K | $7.0M |
| FCF Margin % | -80.0% | 7.5% | 53.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.1M | $2.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.3M | $3.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CJMB.