Technology • Computer Software: Prepackaged Software
$0.70 ▲ +0.00
(0.00%)
MKT CAP: $26.1M • VOL: 5.0K
52W L $1 52W H $2
ROARABLE / RQD
D • 47/100
PIOTROSKI
2 / 9
RYET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.5M | $6.7M | $9.2M |
| YoY Revenue Growth % | +11.9% | -27.0% | — |
| Gross Profit | $1.9M | $3.8M | — |
| Gross Margin % | 25.2% | 56.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.3M | -$486.3K | -$2.1M |
| Operating Margin % | -80.0% | -7.3% | -23.2% |
| Net Income (GAAP) | -$7.9M | -$396.6K | -$2.0M |
| EBITDA (Normalized) | -$7.3M | -$370.8K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.2M | -$1.8M | -$799.4K |
| Capital Expenditures (CapEx) | $64.6K | $144.4K | — |
| Free Cash Flow (FCF) | -$9.2M | -$2.0M | -$799.4K |
| FCF Margin % | -80.0% | -29.4% | -8.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RYET.