Technology • Computer Software: Prepackaged Software
$9.94 ▼ -0.52
(-4.97%)
MKT CAP: $167.4M • VOL: 681.4K
52W L $8 52W H $83
SWMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $309.9K | $329.4K |
| YoY Revenue Growth % | -5.9% | — |
| Gross Profit | $127.8K | $141.6K |
| Gross Margin % | 41.2% | 43.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$5.1M | -$1.2M |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.5M | -$2.1M |
| EBITDA (Normalized) | -$4.9M | -$1.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$4.6M | -$1.0M |
| Capital Expenditures (CapEx) | $247.0K | $9.0K |
| Free Cash Flow (FCF) | -$4.9M | -$1.1M |
| FCF Margin % | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $9.3M | $2.1M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | -$9.9M | -$2.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWMR.