Technology • EDP Services
$0.68 ▲ +0.02
(+2.33%)
MKT CAP: $38.9M • VOL: 8.9K
52W L $1 52W H $1
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
4 / 9
GMHS // 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) | $118.0M | $145.2M | $168.2M |
| YoY Revenue Growth % | -18.7% | -13.6% | — |
| Gross Profit | $62.2M | $74.6M | — |
| Gross Margin % | 52.7% | 51.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.4M | $8.3M | $3.2M |
| Operating Margin % | 2.9% | 5.7% | 1.9% |
| Net Income (GAAP) | $4.0M | $8.2M | $3.8M |
| EBITDA (Normalized) | $3.4M | $8.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.2M | $4.5M | $2.5M |
| Capital Expenditures (CapEx) | $37.6K | $104.6K | — |
| Free Cash Flow (FCF) | $2.2M | $4.4M | $2.5M |
| FCF Margin % | 1.8% | 3.0% | 1.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GMHS.