Consumer Discretionary • Telecommunications Equipment
$2.21 ▲ +0.00
(0.00%)
MKT CAP: $13.4M • VOL: 253
52W L $1 52W H $7
IOTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.7M | $10.5M | $8.6M |
| YoY Revenue Growth % | +40.4% | +22.3% | — |
| Gross Profit | $3.2M | $1.9M | — |
| Gross Margin % | 21.4% | 17.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | -$202.7K | -$33.1K |
| Operating Margin % | -7.7% | -1.9% | -0.4% |
| Net Income (GAAP) | -$1.2M | -$230.5K | -$4.4K |
| EBITDA (Normalized) | -$671.2K | $236.3K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.2M | $488.1K | $1.6M |
| Capital Expenditures (CapEx) | $578.1K | $548.7K | — |
| Free Cash Flow (FCF) | -$2.8M | -$60.6K | $1.6M |
| FCF Margin % | -19.1% | -0.6% | 19.0% |
| 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 IOTR.