Technology • EDP Services
$0.44 ▼ -0.05
(-9.81%)
MKT CAP: $11.1M • VOL: 17.20M
52W L $0 52W H $533
ROARABLE / RQD
D- • 36/100
PIOTROSKI
1 / 9
YMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $20.1M |
| YoY Revenue Growth % | — |
| Gross Profit | $17.0M |
| Gross Margin % | 84.6% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$6.0M |
| Operating Margin % | -29.7% |
| Net Income (GAAP) | -$6.7M |
| EBITDA (Normalized) | -$5.9M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$7.0M |
| Capital Expenditures (CapEx) | $122.0K |
| Free Cash Flow (FCF) | -$7.2M |
| FCF Margin % | -35.6% |
| Return on Invested Capital (ROIC %) | -45.0% |
| Cash & Short-Term Equivalents | — |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | -$27.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YMT.