Technology • Retail: Computer Software & Peripheral Equipment
$2.29 ▼ -0.07
(-2.97%)
MKT CAP: $33.8M • VOL: 43.3K
52W L $2 52W H $40
ROARABLE / RQD
C- • 59/100
PIOTROSKI
4 / 9
PN // 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) | $63.3M | $49.9M | $50.8M |
| YoY Revenue Growth % | +27.0% | -1.9% | — |
| Gross Profit | $6.3M | $6.5M | — |
| Gross Margin % | 10.0% | 13.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.5M | $1.1M | $2.7M |
| Operating Margin % | -4.0% | 2.2% | 5.3% |
| Net Income (GAAP) | -$2.7M | $471.0K | $1.1M |
| EBITDA (Normalized) | -$2.2M | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.9M | $1.6M | $549.3K |
| Capital Expenditures (CapEx) | $465.4K | $239.8K | — |
| Free Cash Flow (FCF) | $2.4M | $1.4M | $549.3K |
| FCF Margin % | 3.8% | 2.7% | 1.1% |
| 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 PN.