Consumer Discretionary • Engineering & Construction
$4.86 ▲ +0.49
(+11.21%)
MKT CAP: $23.0M • VOL: 14.5K
52W L $2 52W H $15
SMXT // 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) | $91.0M | $23.0M | $54.1M |
| YoY Revenue Growth % | +295.8% | -57.5% | — |
| Gross Profit | $4.2M | $2.3M | — |
| Gross Margin % | 4.6% | 10.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.3M | -$33.1M | $483.9K |
| Operating Margin % | -6.9% | -80.0% | 0.9% |
| Net Income (GAAP) | -$6.3M | -$35.0M | $434.8K |
| EBITDA (Normalized) | — | -$33.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $498.0K | -$9.1M | $4.1M |
| Capital Expenditures (CapEx) | — | $0 | — |
| Free Cash Flow (FCF) | $498.0K | -$9.1M | $4.1M |
| FCF Margin % | 0.5% | -39.7% | 7.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.0M | $786.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$12.2M | -$15.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMXT.