Technology • Computer Software: Programming Data Processing
$1.23 ▼ -0.02
(-1.60%)
MKT CAP: $13.6M • VOL: 2.2K
52W L $1 52W H $2
GIGM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.5M | $3.0M | $4.3M |
| YoY Revenue Growth % | +17.0% | -30.8% | — |
| Gross Profit | $1.8M | $1.5M | — |
| Gross Margin % | 52.4% | 49.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.6M | -$3.7M | -$3.2M |
| Operating Margin % | -80.0% | -80.0% | -73.5% |
| Net Income (GAAP) | -$1.6M | -$2.3M | -$3.4M |
| EBITDA (Normalized) | -$3.6M | -$3.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | -$2.3M | -$1.2M |
| Capital Expenditures (CapEx) | $44.0K | $46.0K | — |
| Free Cash Flow (FCF) | -$2.0M | -$2.4M | -$1.2M |
| FCF Margin % | -58.1% | -80.0% | -27.8% |
| Return on Invested Capital (ROIC %) | -34.2% | -45.0% | — |
| Cash & Short-Term Equivalents | $28.7M | $34.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $37.0M | $40.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIGM.