Technology • Computer Software: Prepackaged Software
$3.52 ▼ -0.22
(-5.88%)
MKT CAP: $71.4M • VOL: 35.7K
52W L $3 52W H $8
ROC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $17.0M | $13.7M |
| YoY Revenue Growth % | +23.9% | — |
| Gross Profit | $13.1M | $12.0M |
| Gross Margin % | 77.2% | 87.3% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.0M | -$1.3M |
| Operating Margin % | -11.8% | -9.3% |
| Net Income (GAAP) | -$2.7M | -$697.7K |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$997.7K | $21.4K |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$997.7K | $21.4K |
| FCF Margin % | -5.9% | 0.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $0 | $500.0K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$292.3K | $1.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROC.