Consumer Discretionary • Publishing
$2.56 ▲ +0.10
(+4.06%)
MKT CAP: $5.2M • VOL: 2.4K
52W L $2 52W H $9
CRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $16.8M | $13.4M |
| YoY Revenue Growth % | +25.9% | — |
| Gross Profit | $7.1M | $5.5M |
| Gross Margin % | 41.9% | 40.8% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $753.5K | $1.1M |
| Operating Margin % | 4.5% | 8.0% |
| Net Income (GAAP) | $678.0K | $824.3K |
| EBITDA (Normalized) | $827.3K | $1.1M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $1.5M | $898.7K |
| Capital Expenditures (CapEx) | $92.2K | $17.3K |
| Free Cash Flow (FCF) | $1.4M | $881.4K |
| FCF Margin % | 8.3% | 6.6% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% |
| Cash & Short-Term Equivalents | $7.0M | $1.8M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $6.6M | $1.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRE.