Industrials • Other Specialty Stores
$2.45 ▲ +0.08
(+3.16%)
MKT CAP: $59.1M • VOL: 15.0K
52W L $1 52W H $6
SORA // 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) | $11.0M | $17.6M | $18.8M |
| YoY Revenue Growth % | -37.7% | -6.4% | — |
| Gross Profit | $381.7K | $1.4M | — |
| Gross Margin % | 3.5% | 8.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.6M | $228.4K | $526.8K |
| Operating Margin % | -14.3% | 1.3% | 2.8% |
| Net Income (GAAP) | $12.3M | -$42.2K | $196.7K |
| EBITDA (Normalized) | -$1.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.3M | -$463.0K | $1.4M |
| Capital Expenditures (CapEx) | $4.8K | — | — |
| Free Cash Flow (FCF) | -$4.3M | -$463.0K | $1.4M |
| FCF Margin % | -39.4% | -2.6% | 7.2% |
| Return on Invested Capital (ROIC %) | -5.3% | 9.2% | — |
| Cash & Short-Term Equivalents | $1.5M | $2.6M | — |
| Total Debt (Short + Long Term) | $3.0M | $3.2M | — |
| Total Stockholders' Equity | $21.8M | $1.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SORA.