Industrials • Industrial Machinery/Components
$2.30 ▲ +0.00
(0.00%)
MKT CAP: $135.7M • VOL: 538.7K
52W L $1 52W H $7
NEOV // 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) | $8.4M | $2.6M | $3.5M |
| YoY Revenue Growth % | +218.6% | -23.5% | — |
| Gross Profit | $1.5M | $510.3K | — |
| Gross Margin % | 17.9% | 19.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.7M | -$2.3M | -$2.6M |
| Operating Margin % | -56.0% | -80.0% | -76.3% |
| Net Income (GAAP) | -$5.0M | -$2.3M | -$2.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.4M | -$1.0M | -$2.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.4M | -$1.0M | -$2.1M |
| FCF Margin % | -52.5% | -38.4% | -61.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $242.4K | $328.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.0M | $3.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NEOV.