Technology • Computer Software: Programming Data Processing
$2.59 ▲ +0.14
(+5.71%)
MKT CAP: $78.4M • VOL: 347.1K
52W L $1 52W H $5
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
5 / 9
PODC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.6M | -$6.4M | -$5.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$2.6M | -$6.5M | -$14.7M |
| EBITDA (Normalized) | -$2.6M | -$6.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.5M | -$212.0K | $2.2M |
| Capital Expenditures (CapEx) | $22.0K | $154.0K | — |
| Free Cash Flow (FCF) | $2.4M | -$366.0K | $2.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -16.9% | -35.2% | — |
| Cash & Short-Term Equivalents | $3.4M | $572.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.8M | $15.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PODC.