Consumer Discretionary • Industrial Specialties
$1.10 ▼ -0.02
(-1.79%)
MKT CAP: $61.6M • VOL: 21.5K
52W L $1 52W H $16
YDDL // 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) | $65.8M | $53.5M | $41.3M |
| YoY Revenue Growth % | +23.1% | +29.5% | — |
| Gross Profit | $15.8M | $10.6M | — |
| Gross Margin % | 23.9% | 19.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.9M | $8.1M | $7.3M |
| Operating Margin % | 18.0% | 15.1% | 17.6% |
| Net Income (GAAP) | $11.8M | $6.5M | $5.6M |
| EBITDA (Normalized) | $11.9M | $8.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.7M | $2.0M | $4.1M |
| Capital Expenditures (CapEx) | $29.6K | $11.5K | — |
| Free Cash Flow (FCF) | -$9.8M | $2.0M | $4.1M |
| FCF Margin % | -14.8% | 3.7% | 9.8% |
| Return on Invested Capital (ROIC %) | 22.9% | 33.8% | — |
| Cash & Short-Term Equivalents | $957.3K | $1.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $41.8M | $20.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YDDL.