Technology • Computer Manufacturing
$0.36 ▲ +0.02
(+5.94%)
MKT CAP: $3.0M • VOL: 375.5K
52W L $0 52W H $3
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
SCKT // 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) | $15.1M | $18.8M | $17.0M |
| YoY Revenue Growth % | -19.6% | +10.2% | — |
| Gross Profit | $7.5M | $9.5M | — |
| Gross Margin % | 49.7% | 50.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.2M | -$2.5M | -$3.1M |
| Operating Margin % | -21.3% | -13.1% | -18.3% |
| Net Income (GAAP) | -$14.4M | -$2.2M | -$1.9M |
| EBITDA (Normalized) | -$2.8M | -$1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.2M | -$521.5K | $48.6K |
| Capital Expenditures (CapEx) | $537.1K | $788.3K | — |
| Free Cash Flow (FCF) | -$1.8M | -$1.3M | $48.6K |
| FCF Margin % | -11.9% | -7.0% | 0.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -12.4% | — |
| Cash & Short-Term Equivalents | $2.0M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.3M | $18.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCKT.