Technology • Computer peripheral equipment
$5.59 ▲ +0.09
(+1.64%)
MKT CAP: $57.7M • VOL: 18.6K
52W L $3 52W H $6
TACT // 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) | $51.5M | $43.4M | $72.6M |
| YoY Revenue Growth % | +18.7% | -40.3% | — |
| Gross Profit | $25.0M | $21.5M | — |
| Gross Margin % | 48.6% | 49.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | -$3.6M | $5.7M |
| Operating Margin % | -2.7% | -8.4% | 7.9% |
| Net Income (GAAP) | -$1.2M | -$9.9M | $4.7M |
| EBITDA (Normalized) | -$1.3M | -$3.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.7M | $1.9M | $5.5M |
| Capital Expenditures (CapEx) | $109.0K | $322.0K | — |
| Free Cash Flow (FCF) | $7.6M | $1.5M | $5.5M |
| FCF Margin % | 14.7% | 3.5% | 7.6% |
| Return on Invested Capital (ROIC %) | -10.5% | -17.6% | — |
| Cash & Short-Term Equivalents | $20.4M | $14.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $31.1M | $30.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TACT.