Technology • Computer Software: Prepackaged Software
$0.31 ▼ -0.01
(-2.17%)
MKT CAP: $3.3M • VOL: 138.5K
52W L $0 52W H $70
WCT // 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) | $1.3M | $2.3M | $2.5M |
| YoY Revenue Growth % | -41.6% | -7.3% | — |
| Gross Profit | $575.1K | $1.6M | — |
| Gross Margin % | 42.7% | 70.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.3M | -$456.6K | $1.2M |
| Operating Margin % | -80.0% | -19.8% | 47.5% |
| Net Income (GAAP) | -$7.3M | -$431.5K | $937.6K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.3M | -$316.1K | $797.2K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.3M | -$316.1K | $797.2K |
| FCF Margin % | -80.0% | -13.7% | 32.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -7.7% | — |
| Cash & Short-Term Equivalents | $2.8M | $250.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.2M | $4.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WCT.