Technology • Computer Software: Prepackaged Software
$0.76 ▼ -0.05
(-5.60%)
MKT CAP: $12.7M • VOL: 6.8K
52W L $1 52W H $5
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
YAAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $539.5K | $521.2K | $896.0K |
| YoY Revenue Growth % | +3.5% | -41.8% | — |
| Gross Profit | $180.0K | $341.6K | — |
| Gross Margin % | 33.4% | 65.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.9M | -$1.4M | -$2.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$9.6M | -$1.3M | -$2.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.9M | -$728.1K | -$2.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$3.9M | -$728.1K | -$2.3M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| 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 YAAS.