Technology • Computer Software: Prepackaged Software
$16.21 ▼ -0.22
(-1.34%)
MKT CAP: $81.8M • VOL: 5.3K
52W L $9 52W H $22
WFCF // 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) | $24.9M | $25.7M | $25.1M |
| YoY Revenue Growth % | -3.3% | +2.4% | — |
| Gross Profit | $9.5M | $10.6M | — |
| Gross Margin % | 38.2% | 41.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.2M | $2.2M | $2.7M |
| Operating Margin % | 4.8% | 8.6% | 10.7% |
| Net Income (GAAP) | $1.5M | $2.1M | $2.2M |
| EBITDA (Normalized) | $1.3M | $2.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.6M | $2.7M | $2.8M |
| Capital Expenditures (CapEx) | $155.0K | $159.0K | — |
| Free Cash Flow (FCF) | $1.5M | $2.6M | $2.8M |
| FCF Margin % | 5.8% | 10.0% | 11.2% |
| Return on Invested Capital (ROIC %) | 15.6% | 22.0% | — |
| Cash & Short-Term Equivalents | $3.2M | $2.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.3M | $9.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WFCF.