Technology • Computer Software: Prepackaged Software
$1.49 ▲ +0.02
(+1.36%)
MKT CAP: $66.1M • VOL: 48.7K
52W L $1 52W H $2
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
MCHX // 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) | $45.4M | $48.1M | $49.9M |
| YoY Revenue Growth % | -5.6% | -3.6% | — |
| Gross Profit | $28.7M | $30.9M | — |
| Gross Margin % | 63.2% | 64.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.7M | -$4.4M | -$9.6M |
| Operating Margin % | -12.6% | -9.2% | -19.3% |
| Net Income (GAAP) | -$5.2M | -$4.9M | -$9.9M |
| EBITDA (Normalized) | -$5.7M | -$4.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.4M | -$1.1M | -$4.4M |
| Capital Expenditures (CapEx) | $36.0K | $382.0K | — |
| Free Cash Flow (FCF) | -$1.4M | -$1.5M | -$4.4M |
| FCF Margin % | -3.2% | -3.1% | -8.8% |
| Return on Invested Capital (ROIC %) | -22.4% | -17.7% | — |
| Cash & Short-Term Equivalents | $9.9M | $12.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.1M | $32.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCHX.