Communication Services • Telecommunications Equipment
$1.65 ▲ +0.04
(+2.48%)
MKT CAP: $38.5M • VOL: 11.5K
52W L $1 52W H $5
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
6 / 9
SNT // 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) | $36.4M | $35.8M | $32.8M |
| YoY Revenue Growth % | +1.7% | +9.0% | — |
| Gross Profit | $23.8M | $22.9M | — |
| Gross Margin % | 65.5% | 64.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.0M | $3.9M | -$1.3M |
| Operating Margin % | 8.3% | 10.9% | -3.9% |
| Net Income (GAAP) | $3.2M | $2.6M | -$1.3M |
| EBITDA (Normalized) | $3.5M | $4.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.8M | $6.7M | $260.0K |
| Capital Expenditures (CapEx) | $559.0K | $273.0K | — |
| Free Cash Flow (FCF) | $1.2M | $6.4M | $260.0K |
| FCF Margin % | 3.3% | 17.9% | 0.8% |
| Return on Invested Capital (ROIC %) | 11.4% | 17.8% | — |
| Cash & Short-Term Equivalents | $22.3M | $20.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $43.2M | $37.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNT.