Technology • EDP Services
$2.70 ▲ +0.42
(+18.42%)
MKT CAP: $4.7M • VOL: 35.8K
52W L $1 52W H $11
ROARABLE / RQD
E • 32/100
PIOTROSKI
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GLE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 |
|---|---|---|
| Revenue (Total Sales) | $2.9M | $6.3M |
| YoY Revenue Growth % | -53.6% | — |
| Gross Profit | $463.9K | $938.8K |
| Gross Margin % | 15.8% | 14.8% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$905.5K | $365.0K |
| Operating Margin % | -30.8% | 5.8% |
| Net Income (GAAP) | -$743.7K | $332.4K |
| EBITDA (Normalized) | -$770.5K | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.2M | $231 |
| Capital Expenditures (CapEx) | $168.8K | — |
| Free Cash Flow (FCF) | -$1.3M | $231 |
| FCF Margin % | -45.6% | 0.0% |
| Return on Invested Capital (ROIC %) | — | 5.5% |
| Cash & Short-Term Equivalents | — | $3.5M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | — | $8.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLE.