Technology • Computer Software: Prepackaged Software
$2.50 ▼ -0.13
(-4.94%)
MKT CAP: $38.8M • VOL: 102.5K
52W L $2 52W H $5
ZDGE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $29.4M | $30.1M | $27.2M |
| YoY Revenue Growth % | -2.3% | +10.5% | — |
| Gross Profit | $29.3M | $2.1M | — |
| Gross Margin % | 98.0% | 6.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.2M | -$11.8M | -$6.9M |
| Operating Margin % | -11.0% | -39.2% | -25.4% |
| Net Income (GAAP) | -$2.4M | -$9.2M | -$6.1M |
| EBITDA (Normalized) | -$3.2M | -$11.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.4M | $5.8M | $3.2M |
| Capital Expenditures (CapEx) | $83.0K | $47.0K | — |
| Free Cash Flow (FCF) | $3.3M | $5.8M | $3.2M |
| FCF Margin % | 11.4% | 19.3% | 11.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $19.1M | $20.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $23.9M | $28.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZDGE.