Technology • Computer Software: Programming Data Processing
$1.13 ▲ +0.04
(+3.67%)
MKT CAP: $14.4M • VOL: 20.7K
52W L $1 52W H $97
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
GMM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $55.9M | $41.4M | $345.8K |
| YoY Revenue Growth % | +35.3% | +11859.6% | — |
| Gross Profit | $22.5M | $20.8M | — |
| Gross Margin % | 40.2% | 50.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.0M | $6.8M | $7.6M |
| Operating Margin % | 5.4% | 16.5% | 85.0% |
| Net Income (GAAP) | -$19.3M | $12.1M | $6.6M |
| EBITDA (Normalized) | $3.0M | $6.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.1M | $18.1M | $5.8M |
| Capital Expenditures (CapEx) | $13.6K | $5.6K | — |
| Free Cash Flow (FCF) | $22.1M | $18.1M | $5.8M |
| FCF Margin % | 39.5% | 43.8% | 80.0% |
| 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 GMM.