Technology • EDP Services
$0.88 ▼ -0.01
(-1.46%)
MKT CAP: $17.8M • VOL: 2.1K
52W L $1 52W H $1
MNDO // 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) | $19.5M | $21.4M | $21.6M |
| YoY Revenue Growth % | -9.3% | -0.8% | — |
| Gross Profit | $9.9M | $10.7M | — |
| Gross Margin % | 51.0% | 50.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.1M | $4.4M | $4.7M |
| Operating Margin % | 10.7% | 20.4% | 22.0% |
| Net Income (GAAP) | $2.6M | $4.6M | $5.2M |
| EBITDA (Normalized) | $2.1M | $4.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.0M | $4.1M | $4.1M |
| Capital Expenditures (CapEx) | $27.0K | $10.0K | — |
| Free Cash Flow (FCF) | $4.0M | $4.1M | $4.1M |
| FCF Margin % | 20.3% | 19.1% | 19.0% |
| Return on Invested Capital (ROIC %) | 11.0% | 17.4% | — |
| Cash & Short-Term Equivalents | $8.1M | $4.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $23.0M | $24.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNDO.