Consumer Discretionary • Professional Services
$9.81 ▼ -0.07
(-0.71%)
MKT CAP: $36.2M • VOL: 10.7K
52W L $9 52W H $12
STRR // 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) | $172.2M | $140.1M | $161.3M |
| YoY Revenue Growth % | +22.9% | -13.2% | — |
| Gross Profit | $79.9M | $70.2M | — |
| Gross Margin % | 46.4% | 50.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.7M | -$3.8M | $1.4M |
| Operating Margin % | -2.1% | -2.7% | 0.9% |
| Net Income (GAAP) | -$5.9M | -$4.8M | $2.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.3M | -$2.8M | $315.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$7.3M | -$2.8M | $315.0K |
| FCF Margin % | -4.2% | -2.0% | 0.2% |
| Return on Invested Capital (ROIC %) | -5.3% | -12.9% | — |
| Cash & Short-Term Equivalents | $10.3M | $17.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $65.7M | $40.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STRR.