Technology • Computer Software: Prepackaged Software
$2.84 ▼ -0.31
(-9.84%)
MKT CAP: $202.7M • VOL: 383.2K
52W L $1 52W H $11
ROARABLE / RQD
E • 31/100
PIOTROSKI
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XLAB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 |
|---|---|
| Revenue (Total Sales) | $7.0M |
| YoY Revenue Growth % | — |
| Gross Profit | $1.1M |
| Gross Margin % | 15.8% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$3.0M |
| Operating Margin % | -43.4% |
| Net Income (GAAP) | -$7.7M |
| EBITDA (Normalized) | -$3.0M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$1.0M |
| Capital Expenditures (CapEx) | $2.1K |
| Free Cash Flow (FCF) | -$1.0M |
| FCF Margin % | -14.4% |
| Return on Invested Capital (ROIC %) | -45.0% |
| Cash & Short-Term Equivalents | — |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | -$590 |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XLAB.