Technology • Computer Software: Prepackaged Software
$2.37 ▲ +0.04
(+1.72%)
MKT CAP: $21.2M • VOL: 31.2K
52W L $2 52W H $11
SNAL // 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) | $81.2M | $84.5M | $60.9M |
| YoY Revenue Growth % | -3.8% | +38.7% | — |
| Gross Profit | $22.4M | $30.2M | — |
| Gross Margin % | 27.6% | 35.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.3M | $3.9M | -$10.3M |
| Operating Margin % | -21.3% | 4.6% | -16.9% |
| Net Income (GAAP) | -$27.2M | $1.8M | -$9.1M |
| EBITDA (Normalized) | -$17.3M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.2M | -$1.6M | $465.9K |
| Capital Expenditures (CapEx) | $15.8K | — | — |
| Free Cash Flow (FCF) | -$1.2M | -$1.6M | $465.9K |
| FCF Margin % | -1.4% | -1.9% | 0.8% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $8.6M | $7.3M | — |
| Total Debt (Short + Long Term) | $4.3M | — | — |
| Total Stockholders' Equity | -$16.4M | $9.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNAL.