Consumer Discretionary • Business Services
$1.33 ▲ +0.03
(+2.31%)
MKT CAP: $1.14B • VOL: 33.1K
52W L $1 52W H $3
ROARABLE / RQD
D- • 41/100
PIOTROSKI
2 / 9
AHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.8M | $14.8M | $2.4M |
| YoY Revenue Growth % | -6.4% | +512.1% | — |
| Gross Profit | -$11.3K | -$281.5K | — |
| Gross Margin % | -0.1% | -1.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.7M | -$166.3M | -$8.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$18.7M | -$135.0M | -$9.5M |
| EBITDA (Normalized) | -$20.7M | -$166.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.8M | $1.2M | $1.4M |
| Capital Expenditures (CapEx) | $1.6K | $154.5K | — |
| Free Cash Flow (FCF) | -$12.8M | $1.0M | $1.4M |
| FCF Margin % | -80.0% | 6.9% | 56.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AHG.