Consumer Discretionary • Miscellaneous manufacturing industries
$1.63 ▼ -0.01
(-0.61%)
MKT CAP: $9.2M • VOL: 3.0K
52W L $1 52W H $3
JCSE // 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) | $15.8M | $14.1M | $13.7M |
| YoY Revenue Growth % | +11.8% | +3.2% | — |
| Gross Profit | $4.5M | $3.8M | — |
| Gross Margin % | 28.5% | 26.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $476.0K | -$21.0K | $765.0K |
| Operating Margin % | 3.0% | -0.1% | 5.6% |
| Net Income (GAAP) | $2.5M | $25.0K | $393.0K |
| EBITDA (Normalized) | $992.0K | $712.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.1M | $1.5M | $1.0M |
| Capital Expenditures (CapEx) | $645.0K | $917.0K | — |
| Free Cash Flow (FCF) | $1.4M | $586.0K | $1.0M |
| FCF Margin % | 9.2% | 4.2% | 7.6% |
| Return on Invested Capital (ROIC %) | 4.9% | -0.2% | — |
| Cash & Short-Term Equivalents | $7.7M | $4.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.4M | $12.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JCSE.