Technology • Computer Communications Equipment
$1.80 ▼ -0.07
(-3.74%)
MKT CAP: $12.7M • VOL: 13.5K
52W L $2 52W H $8
FOXX // 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) | $65.9M | $3.2M | $21.6M |
| YoY Revenue Growth % | +1941.8% | -85.1% | — |
| Gross Profit | $4.8M | $115.9K | — |
| Gross Margin % | 7.2% | 3.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.7M | -$3.1M | $86.2K |
| Operating Margin % | -14.7% | -80.0% | 0.4% |
| Net Income (GAAP) | -$9.0M | -$3.4M | $58.2K |
| EBITDA (Normalized) | -$9.6M | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | -$4.7M | $30.2K |
| Capital Expenditures (CapEx) | $68.3K | $8.7K | — |
| Free Cash Flow (FCF) | -$6.6M | -$4.7M | $30.2K |
| FCF Margin % | -10.1% | -80.0% | 0.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.8M | $3.9M | — |
| Total Debt (Short + Long Term) | $61.4K | $84.8K | — |
| Total Stockholders' Equity | -$11.8M | $2.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOXX.