Technology • EDP Services
$1.83 ▼ -0.02
(-1.08%)
MKT CAP: $62.5M • VOL: 14.4K
52W L $2 52W H $3
RSSS // 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) | $49.1M | $44.6M | $37.7M |
| YoY Revenue Growth % | +9.9% | +18.4% | — |
| Gross Profit | $24.2M | $19.6M | — |
| Gross Margin % | 49.3% | 44.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.5M | -$769.5K | $238.6K |
| Operating Margin % | 5.1% | -1.7% | 0.6% |
| Net Income (GAAP) | $1.3M | -$3.8M | $571.6K |
| EBITDA (Normalized) | $2.5M | -$712.3K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.0M | $3.6M | $3.4M |
| Capital Expenditures (CapEx) | $19.3K | $71.5K | — |
| Free Cash Flow (FCF) | $7.0M | $3.5M | $3.4M |
| FCF Margin % | 14.3% | 7.8% | 9.0% |
| Return on Invested Capital (ROIC %) | 39.8% | -17.7% | — |
| Cash & Short-Term Equivalents | $12.3M | $7.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.2M | $11.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RSSS.