Financials • Investment Bankers/Brokers/Service
$1.87 ▲ +0.04
(+2.19%)
MKT CAP: $77.3M • VOL: 7.0K
52W L $2 52W H $4
ROARABLE / RQD
D • 47/100
PIOTROSKI
4 / 9
SIEB // 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) | $94.2M | $83.9M | $71.5M |
| YoY Revenue Growth % | +12.3% | +17.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.6M | $17.5M | $18.1M |
| Operating Margin % | 5.9% | 20.8% | 25.3% |
| Net Income (GAAP) | $0 | $0 | $7.8M |
| EBITDA (Normalized) | $6.0M | $17.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.2M | $10.1M | -$4.8M |
| Capital Expenditures (CapEx) | $552.0K | $223.0K | — |
| Free Cash Flow (FCF) | $9.7M | $9.8M | -$4.8M |
| FCF Margin % | 10.3% | 11.7% | -6.7% |
| Return on Invested Capital (ROIC %) | 6.2% | 24.8% | — |
| Cash & Short-Term Equivalents | $22.4M | $32.6M | — |
| Total Debt (Short + Long Term) | $4.0M | $4.1M | — |
| Total Stockholders' Equity | $89.2M | $84.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SIEB.