Consumer Discretionary • Other Consumer Services
$1.40 ▼ -0.04
(-2.78%)
MKT CAP: $21.7M • VOL: 5.9K
52W L $1 52W H $181
ROARABLE / RQD
D- • 37/100
PIOTROSKI
5 / 9
ANPA // 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) | $6.2M | $5.9M | $6.3M |
| YoY Revenue Growth % | +6.2% | -6.1% | — |
| Gross Profit | $2.9M | $2.6M | — |
| Gross Margin % | 46.2% | 43.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $97.1K | $911.7K | $995.4K |
| Operating Margin % | 1.6% | 15.5% | 15.9% |
| Net Income (GAAP) | $132.9K | $820.4K | $806.3K |
| EBITDA (Normalized) | $538.4K | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $372.5K | $803.9K | -$330.7K |
| Capital Expenditures (CapEx) | $551.5K | — | — |
| Free Cash Flow (FCF) | -$179.1K | $803.9K | -$330.7K |
| FCF Margin % | -2.9% | 13.7% | -5.3% |
| 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 ANPA.