Technology • Computer Software: Prepackaged Software
$0.39 ▲ +0.03
(+7.59%)
MKT CAP: $5.7M • VOL: 779.6K
52W L $0 52W H $33
ROARABLE / RQD
D- • 35/100
PIOTROSKI
2 / 9
GYGY // 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) | $58.5K | $14.9K |
| YoY Revenue Growth % | +293.2% | — |
| Gross Profit | $5.1K | $12.6K |
| Gross Margin % | 8.6% | 84.5% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$1.1M | -$1.5M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$783.8K | -$1.8M |
| EBITDA (Normalized) | — | -$1.5M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$2.0M |
| Capital Expenditures (CapEx) | — | $1.3K |
| Free Cash Flow (FCF) | -$1.3M | -$2.0M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $87.5K | $72.3K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$2.3M | -$989.6K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GYGY.