Technology • Computer peripheral equipment
$0.89 ▲ +0.04
(+4.73%)
MKT CAP: $11.9M • VOL: 34.6K
52W L $1 52W H $3
WETH // 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) | $14.2M | $14.9M | $12.0M |
| YoY Revenue Growth % | -4.9% | +24.1% | — |
| Gross Profit | $14.4M | $13.6M | — |
| Gross Margin % | 98.0% | 91.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.0M | $9.3M | $12.7M |
| Operating Margin % | 70.2% | 62.4% | 85.0% |
| Net Income (GAAP) | $7.2M | $6.0M | $8.3M |
| EBITDA (Normalized) | $10.2M | $9.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.4M | $1.1M | $12.7M |
| Capital Expenditures (CapEx) | $322.3K | $271.8K | — |
| Free Cash Flow (FCF) | $7.1M | $797.2K | $12.7M |
| FCF Margin % | 49.8% | 5.3% | 80.0% |
| Return on Invested Capital (ROIC %) | 41.4% | 35.3% | — |
| Cash & Short-Term Equivalents | $118.4M | $103.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $137.4M | $124.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WETH.