Communication Services • Telecommunications Equipment
$0.36 ▼ -0.01
(-2.49%)
MKT CAP: $4.7M • VOL: 169.2K
52W L $0 52W H $3
MTEK // 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) | $1.3M | $6.1M | $4.0M |
| YoY Revenue Growth % | -77.9% | +50.8% | — |
| Gross Profit | -$363.7K | $3.5M | — |
| Gross Margin % | -27.1% | 57.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.2M | -$1.3M | -$2.9M |
| Operating Margin % | -80.0% | -22.2% | -72.7% |
| Net Income (GAAP) | -$5.4M | -$1.2M | -$2.7M |
| EBITDA (Normalized) | -$5.2M | -$1.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.4M | -$2.2M | -$3.9M |
| Capital Expenditures (CapEx) | $22.7K | $191.0K | — |
| Free Cash Flow (FCF) | -$3.4M | -$2.4M | -$3.9M |
| FCF Margin % | -80.0% | -39.7% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -30.3% | — |
| Cash & Short-Term Equivalents | $2.5M | $2.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $601.6K | $5.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTEK.