Consumer Discretionary • Professional Services
$0.51 ▼ -0.02
(-4.32%)
MKT CAP: $47.9M • VOL: 191.5K
52W L $0 52W H $1
CTM // 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) | $52.9M | $44.8M | $45.2M |
| YoY Revenue Growth % | +18.1% | -1.1% | — |
| Gross Profit | $19.4M | $18.3M | — |
| Gross Margin % | 36.6% | 40.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.8M | -$7.2M | -$16.7M |
| Operating Margin % | -5.3% | -16.2% | -36.8% |
| Net Income (GAAP) | -$2.4M | -$10.0M | -$17.8M |
| EBITDA (Normalized) | -$2.7M | -$7.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.9M | $1.1M | -$2.3M |
| Capital Expenditures (CapEx) | $151.7K | $3.3K | — |
| Free Cash Flow (FCF) | -$2.1M | $1.1M | -$2.3M |
| FCF Margin % | -4.0% | 2.5% | -5.0% |
| Return on Invested Capital (ROIC %) | -6.2% | -28.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $35.8M | $20.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTM.