Communication Services • Telecommunications Equipment
$6.22 ▲ +0.07
(+1.14%)
MKT CAP: $207.6M • VOL: 143.0K
52W L $5 52W H $11
CXDO // 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) | $68.2M | $60.8M | $53.2M |
| YoY Revenue Growth % | +12.0% | +14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.7M | $1.8M | -$1.7M |
| Operating Margin % | 6.9% | 3.0% | -3.2% |
| Net Income (GAAP) | $5.1M | $1.7M | -$362.0K |
| EBITDA (Normalized) | $4.7M | $1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.3M | $6.3M | $3.5M |
| Capital Expenditures (CapEx) | $18.0K | $27.0K | — |
| Free Cash Flow (FCF) | $9.3M | $6.3M | $3.5M |
| FCF Margin % | 13.6% | 10.3% | 6.6% |
| Return on Invested Capital (ROIC %) | 5.8% | 2.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $63.8M | $51.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CXDO.