Technology • Computer Software: Prepackaged Software
$7.76 ▼ -0.52
(-6.28%)
MKT CAP: $92.8M • VOL: 145.2K
52W L $3 52W H $8
NTWK // 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) | $66.1M | $61.4M | $52.4M |
| YoY Revenue Growth % | +7.6% | +17.2% | — |
| Gross Profit | $32.6M | $29.3M | — |
| Gross Margin % | 49.3% | 47.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.5M | $3.5M | -$8.8M |
| Operating Margin % | 5.3% | 5.7% | -16.8% |
| Net Income (GAAP) | $2.9M | $683.9K | -$5.2M |
| EBITDA (Normalized) | $4.6M | $3.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $447.3K | $2.9M | $2.0M |
| Capital Expenditures (CapEx) | $1.4M | $515.4K | — |
| Free Cash Flow (FCF) | -$935.5K | $2.4M | $2.0M |
| FCF Margin % | -1.4% | 3.9% | 3.8% |
| Return on Invested Capital (ROIC %) | 15.3% | 21.8% | — |
| Cash & Short-Term Equivalents | $18.1M | $21.3M | — |
| Total Debt (Short + Long Term) | $257.4K | — | — |
| Total Stockholders' Equity | $35.9M | $33.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTWK.