Technology • Computer Software: Programming Data Processing
$6.54 ▲ +0.70
(+11.99%)
MKT CAP: $41.6M • VOL: 185.6K
52W L $2 52W H $84
MF // 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) | $29.7M | $51.6M | $94.3M |
| YoY Revenue Growth % | -42.5% | -45.3% | — |
| Gross Profit | $251.7K | $694.3K | — |
| Gross Margin % | 0.8% | 1.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.1M | -$872.9K | $153.9K |
| Operating Margin % | -10.5% | -1.7% | 0.2% |
| Net Income (GAAP) | -$2.7M | -$748.5K | $205.9K |
| EBITDA (Normalized) | — | -$862.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.8M | -$1.4M | -$283.2K |
| Capital Expenditures (CapEx) | — | $12.8K | — |
| Free Cash Flow (FCF) | -$2.8M | -$1.4M | -$283.2K |
| FCF Margin % | -9.5% | -2.6% | -0.3% |
| Return on Invested Capital (ROIC %) | -6.6% | -3.5% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $37.0M | $19.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MF.