Technology • Computer Software: Prepackaged Software
$2.35 ▲ +0.06
(+2.40%)
MKT CAP: $13.1M • VOL: 9.6K
52W L $2 52W H $5
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
SMSI // 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) | $17.4M | $20.6M | $40.9M |
| YoY Revenue Growth % | -15.5% | -49.7% | — |
| Gross Profit | $12.9M | $14.4M | — |
| Gross Margin % | 74.1% | 70.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$29.0M | -$49.4M | -$18.1M |
| Operating Margin % | -80.0% | -80.0% | -44.2% |
| Net Income (GAAP) | -$30.1K | -$48.7K | -$24.4K |
| EBITDA (Normalized) | -$28.9M | -$49.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.2M | -$14.3M | -$7.0M |
| Capital Expenditures (CapEx) | $88.0K | $20.0K | — |
| Free Cash Flow (FCF) | -$7.3M | -$14.3M | -$7.0M |
| FCF Margin % | -41.9% | -69.6% | -17.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.5M | $2.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.4M | $40.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMSI.