Technology • Electronic Components
$3.34 ▼ -0.24
(-6.70%)
MKT CAP: $10.1M • VOL: 13.6K
52W L $3 52W H $8
ROARABLE / RQD
D • 46/100
PIOTROSKI
4 / 9
DCM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.8M | $23.6M | $19.5M |
| YoY Revenue Growth % | -79.4% | +20.7% | — |
| Gross Profit | $803.4K | $6.8M | — |
| Gross Margin % | 16.6% | 29.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.7M | $402.0K | -$564.8K |
| Operating Margin % | -80.0% | 1.7% | -2.9% |
| Net Income (GAAP) | -$2.5M | $501.0K | -$396.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $536.2K | -$1.0M | $604.1K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $536.2K | -$1.0M | $604.1K |
| FCF Margin % | 11.1% | -4.5% | 3.1% |
| Return on Invested Capital (ROIC %) | -45.0% | 7.7% | — |
| Cash & Short-Term Equivalents | $4.3M | $58.9K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.3M | $4.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCM.