Communication Services • Advertising
$1.38 ▲ +0.03
(+2.22%)
MKT CAP: $25.7M • VOL: 2.9K
52W L $1 52W H $4
SWAG // 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) | $116.2M | $82.7M | $76.0M |
| YoY Revenue Growth % | +40.6% | +8.8% | — |
| Gross Profit | $34.2M | $25.8M | — |
| Gross Margin % | 29.5% | 31.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.0M | -$4.9M | -$1.3M |
| Operating Margin % | -1.7% | -5.9% | -1.7% |
| Net Income (GAAP) | -$747.0K | -$4.1M | -$385.0K |
| EBITDA (Normalized) | -$1.3M | -$4.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | $2.8M | -$2.5M |
| Capital Expenditures (CapEx) | $823.0K | $601.0K | — |
| Free Cash Flow (FCF) | -$5.5M | $2.2M | -$2.5M |
| FCF Margin % | -4.7% | 2.6% | -3.4% |
| Return on Invested Capital (ROIC %) | -6.5% | -17.4% | — |
| Cash & Short-Term Equivalents | $6.8M | $9.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.5M | $31.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWAG.