Real Estate • Other Consumer Services
$0.65 ▼ -0.01
(-1.51%)
MKT CAP: $44.5M • VOL: 10.8K
52W L $1 52W H $1
AACG // 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) | $38.3M | $36.7M | $31.2M |
| YoY Revenue Growth % | +4.4% | +17.7% | — |
| Gross Profit | $18.6M | $19.4M | — |
| Gross Margin % | 48.6% | 52.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.2M | -$5.9M | -$5.8M |
| Operating Margin % | -23.9% | -16.1% | -18.7% |
| Net Income (GAAP) | -$6.9M | -$4.9M | -$4.7M |
| EBITDA (Normalized) | -$9.0M | -$3.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.3M | -$458.3K | $1.2M |
| Capital Expenditures (CapEx) | $183.2K | $2.7M | — |
| Free Cash Flow (FCF) | -$2.4M | -$3.2M | $1.2M |
| FCF Margin % | -6.4% | -8.7% | 3.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $12.2M | $5.0M | — |
| Total Debt (Short + Long Term) | $2.1M | — | — |
| Total Stockholders' Equity | $4.6M | $10.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AACG.