Technology • EDP Services
$0.49 ▲ +0.02
(+4.24%)
MKT CAP: $1.2M • VOL: 24.9K
52W L $0 52W H $124
ONFO // 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) | $10.7M | $7.9M | $5.2M |
| YoY Revenue Growth % | +36.5% | +50.0% | — |
| Gross Profit | $6.4M | $4.5M | — |
| Gross Margin % | 59.9% | 57.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.8M | -$2.5M | -$9.2M |
| Operating Margin % | -25.7% | -31.9% | -80.0% |
| Net Income (GAAP) | -$2.6M | -$1.8M | -$9.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$938.2K | -$1.2M | -$2.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$938.2K | -$1.2M | -$2.8M |
| FCF Margin % | -8.7% | -14.9% | -52.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.5M | $3.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONFO.