Technology • Computer Software: Prepackaged Software
$2.32 ▼ -0.14
(-5.89%)
MKT CAP: $46.9M • VOL: 285.6K
52W L $2 52W H $9
IDN // 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) | $22.7M | $20.0M | $18.9M |
| YoY Revenue Growth % | +13.3% | +5.8% | — |
| Gross Profit | $20.5M | $18.2M | — |
| Gross Margin % | 90.4% | 90.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.1M | -$1.2M | -$2.3M |
| Operating Margin % | 4.8% | -5.8% | -12.0% |
| Net Income (GAAP) | $1.3M | -$918.0K | -$2.0M |
| EBITDA (Normalized) | $1.1M | -$1.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.5M | -$2.7M | -$647.0K |
| Capital Expenditures (CapEx) | $52.0K | $57.0K | — |
| Free Cash Flow (FCF) | $4.5M | -$2.8M | -$647.0K |
| FCF Margin % | 19.8% | -13.8% | -3.4% |
| Return on Invested Capital (ROIC %) | 7.8% | -7.1% | — |
| Cash & Short-Term Equivalents | $9.7M | $4.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $20.7M | $17.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDN.