Technology • EDP Services
$7.65 ▼ -0.35
(-4.37%)
MKT CAP: $383.9M • VOL: 5.8K
52W L $6 52W H $30
ROARABLE / RQD
E • 34/100
PIOTROSKI
5 / 9
MFI // 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) | $4.3M | $3.4M | $4.1M |
| YoY Revenue Growth % | +29.4% | -17.9% | — |
| Gross Profit | $1.3M | $1.6M | — |
| Gross Margin % | 29.6% | 47.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.2M | -$2.5M | $855.5K |
| Operating Margin % | -80.0% | -74.3% | 20.9% |
| Net Income (GAAP) | $10.1M | -$2.6M | $848.7K |
| EBITDA (Normalized) | -$6.2M | -$2.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | -$2.8M | $1.4M |
| Capital Expenditures (CapEx) | $19.5K | $59.7K | — |
| Free Cash Flow (FCF) | -$2.1M | -$2.9M | $1.4M |
| FCF Margin % | -47.4% | -80.0% | 35.4% |
| Return on Invested Capital (ROIC %) | -1.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $28.7M | $2.5M | — |
| Total Debt (Short + Long Term) | $0 | $263.6K | — |
| Total Stockholders' Equity | $515.5M | $4.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MFI.