Technology • Computer Software: Programming Data Processing
$0.71 ▲ +0.02
(+2.40%)
MKT CAP: $3.2M • VOL: 130.2K
52W L $1 52W H $1,776
YYAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $25.8M | $12.8M | $5.2M |
| YoY Revenue Growth % | +101.3% | +146.7% | — |
| Gross Profit | $3.3M | $9.8M | — |
| Gross Margin % | 12.9% | 76.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.1M | $6.6M | $3.9M |
| Operating Margin % | -23.7% | 51.3% | 74.2% |
| Net Income (GAAP) | -$17.6M | $3.5M | $15.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$20.9M | -$379.4K | $39.4K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$20.9M | -$379.4K | $39.4K |
| FCF Margin % | -80.0% | -3.0% | 0.8% |
| Return on Invested Capital (ROIC %) | -3.2% | 20.0% | — |
| Cash & Short-Term Equivalents | $35.7M | $83.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $187.5M | $26.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YYAI.