Financials • Investment Bankers/Brokers/Service
$14.32 ▼ -1.31
(-8.38%)
MKT CAP: $1.77B • VOL: 299.9K
52W L $3 52W H $17
ROARABLE / RQD
D • 45/100
PIOTROSKI
5 / 9
TOP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.7M | $3.3M | $8.0M |
| YoY Revenue Growth % | +41.9% | -58.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.2M | -$5.8M | $0 |
| Operating Margin % | -24.9% | -80.0% | — |
| Net Income (GAAP) | -$1.2M | -$6.0M | $1.1M |
| EBITDA (Normalized) | -$457.7K | -$5.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.0M | -$14.5M | $17.8M |
| Capital Expenditures (CapEx) | $899.5K | $3.2K | — |
| Free Cash Flow (FCF) | $13.1M | -$14.5M | $17.8M |
| FCF Margin % | 80.0% | -80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TOP.