Technology • Computer Software: Prepackaged Software
$2.50 ▼ -0.06
(-2.34%)
MKT CAP: $19.9M • VOL: 62.1K
52W L $2 52W H $7
ROARABLE / RQD
D- • 38/100
PIOTROSKI
4 / 9
EXYN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $5.8M | $5.6M |
| YoY Revenue Growth % | +4.4% | — |
| Gross Profit | $2.1M | $2.0M |
| Gross Margin % | 36.0% | 35.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$9.7M | -$12.2M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$12.2M | -$12.8M |
| EBITDA (Normalized) | -$9.6M | -$12.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$8.5M | -$11.4M |
| Capital Expenditures (CapEx) | $50.3K | $10.6K |
| Free Cash Flow (FCF) | -$8.5M | -$11.4M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $812.5K | $2.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$11.3M | $75.2K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXYN.