Consumer Discretionary • Professional Services
$2.68 ▲ +0.26
(+10.54%)
MKT CAP: $30.9M • VOL: 65.9K
52W L $2 52W H $8
RYOJ // 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) | $9.3M | $11.6M | $11.0M |
| YoY Revenue Growth % | -19.4% | +5.6% | — |
| Gross Profit | $2.5M | $4.5M | — |
| Gross Margin % | 26.6% | 38.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$755.4K | $1.9M | $1.3M |
| Operating Margin % | -8.1% | 16.1% | 11.9% |
| Net Income (GAAP) | $119.4K | $1.3M | $770.6K |
| EBITDA (Normalized) | -$615.1K | $2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $863.9K | $802.4K | $389.0K |
| Capital Expenditures (CapEx) | $175.4K | $121.2K | — |
| Free Cash Flow (FCF) | $688.5K | $681.1K | $389.0K |
| FCF Margin % | 7.4% | 5.9% | 3.5% |
| Return on Invested Capital (ROIC %) | -19.5% | 39.8% | — |
| Cash & Short-Term Equivalents | $6.2M | $2.6M | — |
| Total Debt (Short + Long Term) | $3.1M | $3.8M | — |
| Total Stockholders' Equity | $6.1M | $2.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RYOJ.