Technology • Computer Software: Prepackaged Software
$3.90 ▲ +0.20
(+5.41%)
MKT CAP: $84.1M • VOL: 27.0K
52W L $1 52W H $8
ROARABLE / RQD
D • 44/100
PIOTROSKI
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QXL // 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) | $0 | $26.9M | $79.6M |
| YoY Revenue Growth % | — | -66.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.2M | -$837.0K | -$7.5M |
| Operating Margin % | — | -3.1% | -9.4% |
| Net Income (GAAP) | -$19.3M | -$12.1M | -$7.3M |
| EBITDA (Normalized) | — | -$836.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $1.5M | $934.0K |
| Capital Expenditures (CapEx) | — | $1.0K | — |
| Free Cash Flow (FCF) | — | $1.5M | $934.0K |
| FCF Margin % | — | 5.7% | 1.2% |
| Return on Invested Capital (ROIC %) | -37.9% | -10.6% | — |
| Cash & Short-Term Equivalents | $1.0M | $24.0K | — |
| Total Debt (Short + Long Term) | $586.0K | $496.0K | — |
| Total Stockholders' Equity | $5.0M | $5.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QXL.