Consumer Discretionary • Restaurants
$1.55 ▼ -0.01
(-0.64%)
MKT CAP: $4.8M • VOL: 27.4K
52W L $1 52W H $713
NCT // 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) | $25.1M | $25.5M | $32.4M |
| YoY Revenue Growth % | -1.5% | -21.3% | — |
| Gross Profit | $7.8M | $7.3M | — |
| Gross Margin % | 31.2% | 28.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.9M | $5.1M | $13.5M |
| Operating Margin % | 19.5% | 19.9% | 41.6% |
| Net Income (GAAP) | $3.1M | $3.1M | $10.9M |
| EBITDA (Normalized) | $5.7M | $5.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.4M | $6.5M | $13.6M |
| Capital Expenditures (CapEx) | $1.1M | $657.0K | — |
| Free Cash Flow (FCF) | $6.3M | $5.8M | $13.6M |
| FCF Margin % | 25.3% | 22.8% | 41.8% |
| Return on Invested Capital (ROIC %) | 15.7% | 26.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | $2.1M | — |
| Total Stockholders' Equity | $24.6M | $13.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCT.