Technology • Computer Software: Prepackaged Software
$0.40 ▼ -0.14
(-25.46%)
MKT CAP: $1.3M • VOL: 225.5K
52W L $0 52W H $155
ROARABLE / RQD
D • 44/100
PIOTROSKI
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NTCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $9.8M | $10.1M | $11.1M |
| YoY Revenue Growth % | -2.9% | -8.9% | — |
| Gross Profit | $2.2M | $2.3M | — |
| Gross Margin % | 22.8% | 22.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.9M | -$1.3M | $386.7K |
| Operating Margin % | -80.0% | -12.8% | 3.5% |
| Net Income (GAAP) | -$10.8M | -$1.5M | $162.2K |
| EBITDA (Normalized) | -$10.9M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | -$135.6K | $391.9K |
| Capital Expenditures (CapEx) | $6.5K | — | — |
| Free Cash Flow (FCF) | -$5.7M | -$135.6K | $391.9K |
| FCF Margin % | -58.4% | -1.3% | 3.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTCL.