Consumer Discretionary • Industrial Specialties
$0.95 ▼ -0.03
(-2.69%)
MKT CAP: $40.8M • VOL: 4.6K
52W L $1 52W H $6
MAMO // 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) | $71.8M | $109.3M | $115.0M |
| YoY Revenue Growth % | -34.3% | -5.0% | — |
| Gross Profit | $26.9M | $32.5M | — |
| Gross Margin % | 37.5% | 29.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.0M | $5.0M | $12.9M |
| Operating Margin % | 2.8% | 4.6% | 11.2% |
| Net Income (GAAP) | $1.5M | $1.8M | $10.4M |
| EBITDA (Normalized) | $2.0M | $5.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$98.3K | $6.7M | $10.9M |
| Capital Expenditures (CapEx) | $65.4K | $387.9K | — |
| Free Cash Flow (FCF) | -$163.6K | $6.3M | $10.9M |
| FCF Margin % | -0.2% | 5.7% | 9.5% |
| Return on Invested Capital (ROIC %) | 8.7% | 34.7% | — |
| Cash & Short-Term Equivalents | $5.8M | $10.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $23.7M | $21.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAMO.