Financials • Real Estate Investment Trusts
$1.03 ▼ -0.01
(-0.96%)
MKT CAP: $2.9M • VOL: 14.2K
52W L $1 52W H $6
ROARABLE / RQD
E • 30/100
PIOTROSKI
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MKZR // 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) | $22.1M | $15.7M | $15.1M |
| YoY Revenue Growth % | +40.2% | +4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.5M | -$9.9M | -$19.9M |
| Operating Margin % | -80.0% | -63.0% | -80.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | -$595.5K | -$6.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.7M | -$595.5K | -$6.6M |
| FCF Margin % | -7.7% | -3.8% | -43.8% |
| Return on Invested Capital (ROIC %) | -39.0% | -12.7% | — |
| Cash & Short-Term Equivalents | $4.3M | $6.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $51.8M | $68.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MKZR.