Technology • Computer Software: Programming Data Processing
$0.93 ▲ +0.02
(+1.65%)
MKT CAP: $17.0M • VOL: 6.1K
52W L $1 52W H $1
ROARABLE / RQD
D • 47/100
PIOTROSKI
6 / 9
JF // 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) | $1.6M | $4.8M | $7.4M |
| YoY Revenue Growth % | -66.8% | -35.3% | — |
| Gross Profit | $1.1M | $3.1M | — |
| Gross Margin % | 71.5% | 63.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.3M | -$294.0K | $346.0K |
| Operating Margin % | -80.0% | -6.1% | 4.6% |
| Net Income (GAAP) | -$1.3M | -$2.1M | -$11.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $146.0K | -$2.1M | $1.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $146.0K | -$2.1M | $1.2M |
| FCF Margin % | 9.1% | -43.0% | 16.3% |
| Return on Invested Capital (ROIC %) | -32.2% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $3.7M | — |
| Total Debt (Short + Long Term) | $1.8M | $0 | — |
| Total Stockholders' Equity | $1.5M | -$56.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JF.