Technology • EDP Services
$119.91 ▲ +0.41
(+0.34%)
MKT CAP: $1.65B • VOL: 5.1K
52W L $4 52W H $170
ROARABLE / RQD
D • 48/100
PIOTROSKI
4 / 9
MGRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $11.1M | $3.3M | $3.2M |
| YoY Revenue Growth % | +233.3% | +2.4% | — |
| Gross Profit | $5.6M | $1.8M | — |
| Gross Margin % | 50.7% | 53.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.2M | $544.8K | $552.5K |
| Operating Margin % | 20.3% | 16.4% | 17.0% |
| Net Income (GAAP) | $1.8M | $401.5K | $536.6K |
| EBITDA (Normalized) | — | $550.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.0M | -$99.8K | -$32.7K |
| Capital Expenditures (CapEx) | — | $7.4K | — |
| Free Cash Flow (FCF) | -$12.0M | -$107.2K | -$32.7K |
| FCF Margin % | -80.0% | -3.2% | -1.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGRT.