Consumer Discretionary • Services-Misc. Amusement & Recreation
$1.61 ▼ -0.06
(-3.59%)
MKT CAP: $24.6M • VOL: 11.7K
52W L $1 52W H $14
NOMA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $921.9K | $8.0K |
| YoY Revenue Growth % | +11388.3% | — |
| Gross Profit | $477.1K | $1.7K |
| Gross Margin % | 51.7% | 21.3% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.7M | -$1.4M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$2.8M | -$1.4M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$937.4K | -$500.3K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$937.4K | -$500.3K |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -29.6% | -45.0% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | $488.7K |
| Total Stockholders' Equity | $7.2M | -$1.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOMA.