Technology • EDP Services
$1.37 ▲ +0.02
(+1.48%)
MKT CAP: $262.5M • VOL: 605.6K
52W L $1 52W H $2
SMRT // 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) | $152.3M | $174.9M | $236.8M |
| YoY Revenue Growth % | -12.9% | -26.2% | — |
| Gross Profit | $49.9M | $60.3M | — |
| Gross Margin % | 32.7% | 34.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$64.0M | -$41.8M | -$43.2M |
| Operating Margin % | -42.0% | -23.9% | -18.2% |
| Net Income (GAAP) | -$60.6M | -$33.6M | -$34.6M |
| EBITDA (Normalized) | -$61.1M | -$40.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$21.6M | -$32.9M | $6.0M |
| Capital Expenditures (CapEx) | $3.6M | $1.8M | — |
| Free Cash Flow (FCF) | -$25.1M | -$34.7M | $6.0M |
| FCF Margin % | -16.5% | -19.8% | 2.5% |
| Return on Invested Capital (ROIC %) | -39.6% | -22.5% | — |
| Cash & Short-Term Equivalents | $104.5M | $142.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $232.1M | $289.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMRT.