Technology • EDP Services
$2.13 ▲ +0.03
(+1.43%)
MKT CAP: $28.4M • VOL: 29.0K
52W L $2 52W H $4
CREX // 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) | $57.2M | $50.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $25.7M | $24.0M | — |
| Gross Margin % | 44.9% | 47.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.9M | $938.0K | $1.3M |
| Operating Margin % | -15.5% | 1.8% | — |
| Net Income (GAAP) | -$8.3M | -$3.5M | -$2.9M |
| EBITDA (Normalized) | -$8.6M | $946.8K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.8M | $3.4M | $5.2M |
| Capital Expenditures (CapEx) | $306.0K | $11.0K | — |
| Free Cash Flow (FCF) | -$8.1M | $3.4M | $5.2M |
| FCF Margin % | -14.1% | 6.6% | — |
| Return on Invested Capital (ROIC %) | -11.8% | 2.0% | — |
| Cash & Short-Term Equivalents | $1.6M | $1.0M | — |
| Total Debt (Short + Long Term) | $39.5M | $13.0M | — |
| Total Stockholders' Equity | $21.5M | $25.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CREX.