Consumer Discretionary • Professional Services
$1.91 ▼ -0.07
(-3.53%)
MKT CAP: $15.0M • VOL: 19.4K
52W L $2 52W H $15
FOFO // 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) | $2.3M | $2.0M |
| YoY Revenue Growth % | +14.7% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$9.8M | $982.6K |
| Operating Margin % | -80.0% | 48.4% |
| Net Income (GAAP) | -$9.6M | $866.8K |
| EBITDA (Normalized) | -$9.8M | $1.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.3M | $1.4M |
| Capital Expenditures (CapEx) | $886 | $39.9K |
| Free Cash Flow (FCF) | -$1.3M | $1.3M |
| FCF Margin % | -55.4% | 65.2% |
| Return on Invested Capital (ROIC %) | -45.0% | 50.6% |
| Cash & Short-Term Equivalents | $7.4M | $2.5M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $8.6M | $4.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOFO.