Technology • Computer Software: Prepackaged Software
$6.46 ▲ +0.03
(+0.47%)
MKT CAP: $203.3M • VOL: 743.4K
52W L $5 52W H $15
DUOT // 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) | $27.0M | $7.3M | $7.5M |
| YoY Revenue Growth % | +271.2% | -2.5% | — |
| Gross Profit | $7.9M | $469.2K | — |
| Gross Margin % | 29.2% | 6.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.8M | -$11.0M | -$11.4M |
| Operating Margin % | -36.1% | -80.0% | -80.0% |
| Net Income (GAAP) | $9.8K | $10.8K | -$11.2M |
| EBITDA (Normalized) | $9.2M | -$9.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$13.7M | -$3.5M | -$8.7M |
| Capital Expenditures (CapEx) | $23.7M | $1.8M | — |
| Free Cash Flow (FCF) | -$37.4M | -$5.3M | -$8.7M |
| FCF Margin % | -80.0% | -73.1% | -80.0% |
| Return on Invested Capital (ROIC %) | -15.9% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $48.6M | $2.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DUOT.