Consumer Discretionary • Services-Misc. Amusement & Recreation
$1.82 ▼ -0.09
(-4.71%)
MKT CAP: $2.5M • VOL: 156.5K
52W L $1 52W H $118
WORX // 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) | $2.9M | $3.0M | $3.8M |
| YoY Revenue Growth % | -3.7% | -21.4% | — |
| Gross Profit | $919.7K | $746.0K | — |
| Gross Margin % | 32.0% | 25.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$958.7K | -$1.3M | -$1.5M |
| Operating Margin % | -33.3% | -42.1% | -38.1% |
| Net Income (GAAP) | -$4.4M | -$1.1M | -$4.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$1.1M | -$806.2K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.5M | -$1.1M | -$806.2K |
| FCF Margin % | -53.6% | -36.3% | -21.2% |
| Return on Invested Capital (ROIC %) | -10.6% | -22.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.2M | $4.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WORX.