Energy • Oilfield Services/Equipment
$1.04 ▲ +0.07
(+7.19%)
MKT CAP: $23.1M • VOL: 53.3K
52W L $1 52W H $362
RCON // 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) | $9.3M | $9.5M | $9.3M |
| YoY Revenue Growth % | -2.3% | +2.4% | — |
| Gross Profit | $2.1M | $2.9M | — |
| Gross Margin % | 23.0% | 30.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.0M | -$9.9M | -$9.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$5.9M | -$6.9M | -$8.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$6.0M | -$7.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$4.7M | -$6.0M | -$7.1M |
| FCF Margin % | -50.9% | -63.5% | -77.0% |
| Return on Invested Capital (ROIC %) | -11.4% | -16.6% | — |
| Cash & Short-Term Equivalents | $10.7M | $19.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $66.4M | $66.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RCON.