Technology • Computer peripheral equipment
$1.04 ▲ +0.01
(+0.97%)
MKT CAP: $61.6M • VOL: 15.6K
52W L $1 52W H $2
YIBO // 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) | $155.2M | $149.8M | $150.2M |
| YoY Revenue Growth % | +3.6% | -0.3% | — |
| Gross Profit | $45.7M | $52.3M | — |
| Gross Margin % | 29.4% | 34.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.3M | $6.9M | $12.7M |
| Operating Margin % | -7.3% | 4.6% | 8.5% |
| Net Income (GAAP) | -$8.3M | $7.1M | $7.8M |
| EBITDA (Normalized) | -$10.7M | $7.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.4M | -$2.1M | $17.9M |
| Capital Expenditures (CapEx) | $825.0K | $1.1M | — |
| Free Cash Flow (FCF) | -$3.3M | -$3.3M | $17.9M |
| FCF Margin % | -2.1% | -2.2% | 11.9% |
| Return on Invested Capital (ROIC %) | -45.0% | 39.2% | — |
| Cash & Short-Term Equivalents | $52.9M | $43.0M | — |
| Total Debt (Short + Long Term) | $8.3M | — | — |
| Total Stockholders' Equity | $57.9M | $56.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YIBO.