Technology • EDP Services
$7.04 ▼ -0.09
(-1.26%)
MKT CAP: $132.6M • VOL: 111.1K
52W L $7 52W H $15
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
6 / 9
TRAK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.2M | $5.0M | $5.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $6.6M | $5.4M | $5.6M |
| EBITDA (Normalized) | $6.2M | $5.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.4M | $7.0M | $8.9M |
| Capital Expenditures (CapEx) | $16.0K | $73.3K | — |
| Free Cash Flow (FCF) | $8.4M | $6.9M | $8.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 9.9% | 8.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $49.7M | $47.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRAK.