Utilities • Telecommunications Equipment
$2.19 ▲ +0.00
(0.00%)
MKT CAP: $25.8M • VOL: 775
52W L $2 52W H $5
FKWL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $46.1M | $30.8M | $45.9M |
| YoY Revenue Growth % | +49.6% | -33.0% | — |
| Gross Profit | $7.9M | $3.5M | — |
| Gross Margin % | 17.2% | 11.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.9M | -$5.9M | -$2.3M |
| Operating Margin % | -6.2% | -19.3% | -5.1% |
| Net Income (GAAP) | -$243.1K | -$4.0M | -$2.9M |
| EBITDA (Normalized) | -$2.8M | -$5.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.8M | -$773.4K | -$1.9M |
| Capital Expenditures (CapEx) | $32.8K | $55.0K | — |
| Free Cash Flow (FCF) | $1.8M | -$828.4K | -$1.9M |
| FCF Margin % | 3.9% | -2.7% | -4.1% |
| Return on Invested Capital (ROIC %) | -6.4% | -13.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $35.1M | $36.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FKWL.