Technology • Computer Software: Programming Data Processing
$1.77 ▼ -0.04
(-2.21%)
MKT CAP: $18.6M • VOL: 43.6K
52W L $1 52W H $6
SST // 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) | $266.1M | $343.9M | $402.0M |
| YoY Revenue Growth % | -22.6% | -14.4% | — |
| Gross Profit | $100.4M | $101.3M | — |
| Gross Margin % | 37.7% | 29.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$62.0M | -$88.6M | -$86.0M |
| Operating Margin % | -23.3% | -25.8% | -21.4% |
| Net Income (GAAP) | -$65.3M | -$74.7M | -$227.2M |
| EBITDA (Normalized) | -$62.0M | -$88.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.1M | -$5.3M | -$24.7M |
| Capital Expenditures (CapEx) | $46.0K | $31.0K | — |
| Free Cash Flow (FCF) | -$4.2M | -$5.3M | -$24.7M |
| FCF Margin % | -1.6% | -1.5% | -6.2% |
| Return on Invested Capital (ROIC %) | -28.5% | -25.8% | — |
| Cash & Short-Term Equivalents | $86.9M | $63.6M | — |
| Total Debt (Short + Long Term) | $228.4M | $255.1M | — |
| Total Stockholders' Equity | $30.5M | $80.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SST.