Consumer Discretionary • Motor Vehicles
$0.57 ▲ +0.03
(+5.75%)
MKT CAP: $9.2M • VOL: 1.7K
52W L $0 52W H $1
INEO // 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) | $58.4M | $62.7M | $62.7M |
| YoY Revenue Growth % | -6.9% | +0.1% | — |
| Gross Profit | $11.2M | $12.3M | — |
| Gross Margin % | 19.2% | 19.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$51.0K | $1.2M | $2.9M |
| Operating Margin % | -0.1% | 2.0% | 4.6% |
| Net Income (GAAP) | -$397.0K | $376.0K | $1.9M |
| EBITDA (Normalized) | -$43.0K | $1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.4M | $2.5M | $3.7M |
| Capital Expenditures (CapEx) | $10.0K | $739.0K | — |
| Free Cash Flow (FCF) | $4.4M | $1.8M | $3.7M |
| FCF Margin % | 7.6% | 2.9% | 6.0% |
| Return on Invested Capital (ROIC %) | -1.0% | 31.6% | — |
| Cash & Short-Term Equivalents | $1.1M | $1.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.0M | $4.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INEO.