Technology • Industrial Machinery/Components
$5.20 ▼ -0.20
(-3.70%)
MKT CAP: $81.9M • VOL: 22.8K
52W L $3 52W H $7
SOTK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $20.9M | $20.5M | $19.7M |
| YoY Revenue Growth % | +2.0% | +4.1% | — |
| Gross Profit | $10.6M | $9.7M | — |
| Gross Margin % | 50.5% | 47.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.8M | $1.0M | $1.2M |
| Operating Margin % | 8.7% | 4.9% | 6.0% |
| Net Income (GAAP) | $1.8M | $1.3M | $1.4M |
| EBITDA (Normalized) | $2.0M | $1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.2M | $525.0K | $1.2M |
| Capital Expenditures (CapEx) | $224.6K | $468.8K | — |
| Free Cash Flow (FCF) | $3.0M | $56.2K | $1.2M |
| FCF Margin % | 14.4% | 0.3% | 5.9% |
| Return on Invested Capital (ROIC %) | 10.5% | 8.6% | — |
| Cash & Short-Term Equivalents | $5.4M | $8.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $19.1M | $17.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOTK.