Consumer Discretionary • Industrial Machinery/Components
$0.52 ▲ +0.00
(0.00%)
MKT CAP: $5.2M • VOL: 4.7K
52W L $0 52W H $1
MITQ // 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) | $18.1M | $20.1M | $20.2M |
| YoY Revenue Growth % | -9.9% | -0.3% | — |
| Gross Profit | $4.6M | $4.7M | — |
| Gross Margin % | 25.2% | 23.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | -$1.6M | -$2.0M |
| Operating Margin % | -6.0% | -7.7% | -9.8% |
| Net Income (GAAP) | -$948.0K | -$1.4M | -$1.8M |
| EBITDA (Normalized) | -$1.1M | -$1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $437.0K | -$796.0K | $269.0K |
| Capital Expenditures (CapEx) | $0 | $12.0K | — |
| Free Cash Flow (FCF) | $437.0K | -$808.0K | $269.0K |
| FCF Margin % | 2.4% | -4.0% | 1.3% |
| Return on Invested Capital (ROIC %) | -17.2% | -23.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.0M | $5.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MITQ.