Consumer Staples • Farming/Seeds/Milling
$37.57 ▲ +0.19
(+0.51%)
MKT CAP: $278.7M • VOL: 18.9K
52W L $31 52W H $45
ALCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $44.1M | $46.6M | $39.8M |
| YoY Revenue Growth % | -5.5% | +17.1% | — |
| Gross Profit | -$192.2M | -$56.4M | — |
| Gross Margin % | -50.0% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$203.9M | -$67.5M | -$4.2M |
| Operating Margin % | -80.0% | -80.0% | -10.5% |
| Net Income (GAAP) | -$147.3M | $7.0M | $1.8M |
| EBITDA (Normalized) | -$199.5M | -$53.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $20.1M | -$30.5M | -$6.3M |
| Capital Expenditures (CapEx) | $5.5M | $17.9M | — |
| Free Cash Flow (FCF) | $14.6M | -$48.4M | -$6.3M |
| FCF Margin % | 33.2% | -80.0% | -15.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -16.7% | — |
| Cash & Short-Term Equivalents | $34.8M | $4.4M | — |
| Total Debt (Short + Long Term) | $82.8M | $82.0M | — |
| Total Stockholders' Equity | $99.6M | $241.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALCO.