Financials • Investment Bankers/Brokers/Service
$2.04 ▼ -0.02
(-0.97%)
MKT CAP: $98.4M • VOL: 20.3K
52W L $2 52W H $6
ROARABLE / RQD
E • 32/100
PIOTROSKI
2 / 9
WTF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.1M | $7.4M | $10.1M |
| YoY Revenue Growth % | +48.8% | -25.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.5M | -$10.7M | $2.9M |
| Operating Margin % | -80.0% | -80.0% | 29.3% |
| Net Income (GAAP) | -$15.2M | -$12.0M | $2.5M |
| EBITDA (Normalized) | -$14.3M | -$10.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.1M | $360.0K | -$1.8M |
| Capital Expenditures (CapEx) | $323.6K | $13.7K | — |
| Free Cash Flow (FCF) | -$7.4M | $346.2K | -$1.8M |
| FCF Margin % | -66.6% | 4.6% | -18.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTF.