Industrials • Industrial Machinery/Components
$4.19 ▼ -0.06
(-1.41%)
MKT CAP: $38.1M • VOL: 40.7K
52W L $4 52W H $15
MIND // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $40.9M | $46.9M | $36.5M |
| YoY Revenue Growth % | -12.6% | +28.4% | — |
| Gross Profit | $18.7M | $21.0M | — |
| Gross Margin % | 45.6% | 44.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.9M | $6.8M | $518.0K |
| Operating Margin % | 7.0% | 14.5% | 1.4% |
| Net Income (GAAP) | $750.0K | $17.6M | -$3.5M |
| EBITDA (Normalized) | $3.4M | $7.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.6M | $651.0K | -$5.0M |
| Capital Expenditures (CapEx) | $663.0K | $437.0K | — |
| Free Cash Flow (FCF) | $1.9M | $214.0K | -$5.0M |
| FCF Margin % | 4.7% | 0.5% | -13.6% |
| Return on Invested Capital (ROIC %) | 10.1% | 24.5% | — |
| Cash & Short-Term Equivalents | $19.1M | $5.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $41.4M | $27.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MIND.