Financials • Finance: Consumer Services
$3.14 ▼ -0.12
(-3.83%)
MKT CAP: $47.9M • VOL: 35.0K
52W L $3 52W H $10
ROARABLE / RQD
E • 24/100
PIOTROSKI
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NCTY // 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) | $15.4M | $15.3M | $25.2M |
| YoY Revenue Growth % | +0.8% | -39.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$40.2M | -$8.1M | -$44.8M |
| Operating Margin % | -80.0% | -52.6% | -80.0% |
| Net Income (GAAP) | $0 | -$10.1M | $2.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.5M | -$6.1M | -$6.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.5M | -$6.1M | -$6.5M |
| FCF Margin % | -29.4% | -39.6% | -25.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -14.2% | — |
| Cash & Short-Term Equivalents | $8.4M | $1.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $27.3M | $46.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCTY.