Technology • EDP Services
$0.68 ▼ -0.03
(-4.28%)
MKT CAP: $3.6M • VOL: 179.4K
52W L $2 52W H $67
MASK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.8M | $859.3K | $37.1K |
| YoY Revenue Growth % | +462.7% | +2214.4% | — |
| Gross Profit | $2.4M | $828.4K | — |
| Gross Margin % | 49.8% | 96.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.9M | $817.6K | $18.0K |
| Operating Margin % | 39.9% | 85.0% | 48.6% |
| Net Income (GAAP) | $764.9K | $1.5M | $996.2K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.8K | $929.2K | $901.3K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $13.8K | $929.2K | $901.3K |
| FCF Margin % | 0.3% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 17.9% | 17.4% | — |
| Cash & Short-Term Equivalents | $35.3K | $71.6K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $8.6M | $3.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MASK.