Technology • Computer Software: Programming Data Processing
$6.76 ▼ -0.94
(-12.21%)
MKT CAP: $40.3M • VOL: 24.2K
52W L $3 52W H $10
JG // 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) | $53.6M | $43.3M | $40.9M |
| YoY Revenue Growth % | +23.7% | +6.0% | — |
| Gross Profit | $36.0M | $28.6M | — |
| Gross Margin % | 67.2% | 66.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $101.0K | -$1.4M | -$7.2M |
| Operating Margin % | 0.2% | -3.1% | -17.5% |
| Net Income (GAAP) | $61.0K | -$965.0K | -$8.7M |
| EBITDA (Normalized) | $129.8K | -$863.4K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.3M | $1.2M | -$2.5M |
| Capital Expenditures (CapEx) | $36.0K | $617.0K | — |
| Free Cash Flow (FCF) | $9.2M | $553.0K | -$2.5M |
| FCF Margin % | 17.2% | 1.3% | -6.2% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $24.0M | $16.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.4M | $9.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JG.