Technology • EDP Services
$0.85 ▲ +0.03
(+3.66%)
MKT CAP: $36.1M • VOL: 13.7K
52W L $0 52W H $2
SJ // 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) | $177.5M | $186.8M | $206.3M |
| YoY Revenue Growth % | — | -9.5% | — |
| Gross Profit | $32.5M | $33.6M | — |
| Gross Margin % | 18.3% | 18.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.3M | $5.6M | $3.2M |
| Operating Margin % | -6.4% | 3.0% | 1.6% |
| Net Income (GAAP) | -$84.0M | $5.4M | -$4.3M |
| EBITDA (Normalized) | -$11.2M | $5.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.1M | $9.4M | $14.5M |
| Capital Expenditures (CapEx) | $120.0K | $135.0K | — |
| Free Cash Flow (FCF) | $10.0M | $9.3M | $14.5M |
| FCF Margin % | 5.6% | 5.0% | 7.0% |
| Return on Invested Capital (ROIC %) | -20.2% | 3.4% | — |
| Cash & Short-Term Equivalents | $44.0M | $34.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $88.0M | $164.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SJ.