Technology • EDP Services
$7.69 ▼ -0.03
(-0.39%)
MKT CAP: $77.2M • VOL: 197.7K
52W L $4 52W H $24
WYY // 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) | $150.5M | $142.6M | $106.0M |
| YoY Revenue Growth % | +5.6% | +34.5% | — |
| Gross Profit | $21.0M | $19.0M | — |
| Gross Margin % | 14.0% | 13.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.8M | -$1.9M | -$3.7M |
| Operating Margin % | -1.8% | -1.3% | -3.5% |
| Net Income (GAAP) | -$2.8M | -$1.9M | -$4.0M |
| EBITDA (Normalized) | -$2.6M | -$1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.7M | $1.7M | $625.2K |
| Capital Expenditures (CapEx) | $237.4K | $117.9K | — |
| Free Cash Flow (FCF) | $5.5M | $1.6M | $625.2K |
| FCF Margin % | 3.6% | 1.1% | 0.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -21.8% | — |
| Cash & Short-Term Equivalents | $9.8M | $6.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $13.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WYY.