Technology • EDP Services
$1.81 ▲ +0.04
(+2.26%)
MKT CAP: $110.7M • VOL: 30.3K
52W L $1 52W H $3
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
CTW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $90.4M | $68.4M | $62.9M |
| YoY Revenue Growth % | +32.1% | +8.7% | — |
| Gross Profit | $68.3M | $52.2M | — |
| Gross Margin % | 75.6% | 76.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | $6.7M | $5.6M |
| Operating Margin % | -1.2% | 9.7% | 8.9% |
| Net Income (GAAP) | $3.8M | $6.0M | $3.4M |
| EBITDA (Normalized) | -$597.4K | $7.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.4K | $1.6M | $2.6M |
| Capital Expenditures (CapEx) | $584.7K | $710.5K | — |
| Free Cash Flow (FCF) | -$473.3K | $877.2K | $2.6M |
| FCF Margin % | -0.5% | 1.3% | 4.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTW.