Industrials • Aerospace
$21.19 ▲ +0.20
(+0.95%)
MKT CAP: $132.5M • VOL: 41.5K
52W L $5 52W H $29
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
SIF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $84.8M | $79.6M | $66.1M |
| YoY Revenue Growth % | +6.5% | +20.5% | — |
| Gross Profit | $10.6M | $6.0M | — |
| Gross Margin % | 12.5% | 7.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $180.0K | -$5.2M | -$9.0M |
| Operating Margin % | 0.2% | -6.5% | -13.6% |
| Net Income (GAAP) | -$729.0K | -$5.4M | -$8.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | -$1.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | -$1.4M |
| FCF Margin % | — | — | -2.1% |
| Return on Invested Capital (ROIC %) | 0.4% | -13.3% | — |
| Cash & Short-Term Equivalents | $1.1M | $3.1M | — |
| Total Debt (Short + Long Term) | — | $85.0K | — |
| Total Stockholders' Equity | $38.7M | $33.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SIF.