Technology • EDP Services
$0.37 ▲ +0.00
(+0.27%)
MKT CAP: $12.0M • VOL: 82.3K
52W L $0 52W H $4
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
FUSE // 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) | $7.7M | $8.8M |
| YoY Revenue Growth % | -12.5% | — |
| Gross Profit | $4.3M | $4.8M |
| Gross Margin % | 55.8% | 54.9% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$6.0M | -$8.2M |
| Operating Margin % | -77.2% | -80.0% |
| Net Income (GAAP) | -$928.0K | -$15.4M |
| EBITDA (Normalized) | -$5.9M | -$8.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$5.5M | -$2.2M |
| Capital Expenditures (CapEx) | $53.0K | $15.0K |
| Free Cash Flow (FCF) | -$5.6M | -$2.2M |
| FCF Margin % | -72.4% | -25.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $4.2M | $500.0K |
| Total Debt (Short + Long Term) | — | $6.7M |
| Total Stockholders' Equity | -$14.6M | -$24.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUSE.