Technology • Semiconductors
$14.43 ▼ -0.22
(-1.50%)
MKT CAP: $351.4M • VOL: 1.03M
52W L $7 52W H $52
MRAM // 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) | $55.2M | $50.4M | $63.8M |
| YoY Revenue Growth % | +9.5% | -21.0% | — |
| Gross Profit | $28.2M | $26.1M | — |
| Gross Margin % | 51.2% | 51.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.5M | -$7.1M | $5.9M |
| Operating Margin % | -11.8% | -14.1% | 9.2% |
| Net Income (GAAP) | -$586.0K | $781.0K | $9.1M |
| EBITDA (Normalized) | -$1.0M | -$4.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.0M | $7.1M | $13.1M |
| Capital Expenditures (CapEx) | $6.8M | $3.0M | — |
| Free Cash Flow (FCF) | $3.1M | $4.0M | $13.1M |
| FCF Margin % | 5.7% | 8.0% | 20.6% |
| Return on Invested Capital (ROIC %) | -21.0% | -25.1% | — |
| Cash & Short-Term Equivalents | $44.5M | $42.1M | — |
| Total Debt (Short + Long Term) | $15.0K | $1.8M | — |
| Total Stockholders' Equity | $68.9M | $62.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MRAM.