Industrials • Integrated Freight & Logistics
$0.41 ▼ -0.03
(-5.78%)
MKT CAP: $14.3M • VOL: 16.83M
52W L $0 52W H $1
QNME // 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) | $2.8M | $18.3M | $12.9M |
| YoY Revenue Growth % | -84.9% | +42.3% | — |
| Gross Profit | $1.6M | $3.7M | — |
| Gross Margin % | 56.1% | 20.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.5M | -$526.0K | $246.9K |
| Operating Margin % | -54.0% | -2.9% | 1.9% |
| Net Income (GAAP) | -$5.2M | -$225.3K | $983.6K |
| EBITDA (Normalized) | -$1.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.7M | -$53.6K | $39.3K |
| Capital Expenditures (CapEx) | $20.4K | — | — |
| Free Cash Flow (FCF) | -$2.7M | -$53.6K | $39.3K |
| FCF Margin % | -80.0% | -0.3% | 0.3% |
| Return on Invested Capital (ROIC %) | -11.2% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.6M | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.2M | $1.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QNME.