Industrials • Telecommunications Equipment
$11.59 ▲ +0.06
(+0.52%)
MKT CAP: $101.9M • VOL: 173.0K
52W L $4 52W H $28
OCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $73.0M | $66.7M | $2.8M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $22.6M | $18.2M | — |
| Gross Margin % | 30.9% | 27.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$450.3K | -$3.4M | $993.1K |
| Operating Margin % | -0.6% | -5.1% | — |
| Net Income (GAAP) | -$1.5M | -$4.2M | $2.1M |
| EBITDA (Normalized) | -$213.9K | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.4M | -$857.0K | -$395.7K |
| Capital Expenditures (CapEx) | $295.5K | $369.6K | — |
| Free Cash Flow (FCF) | $1.1M | -$1.2M | -$395.7K |
| FCF Margin % | 1.5% | -1.8% | — |
| Return on Invested Capital (ROIC %) | -2.0% | -13.6% | — |
| Cash & Short-Term Equivalents | $125.9K | $128.3K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.1M | $19.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OCC.