Consumer Discretionary • Recreational Games/Products/Toys
$18.35 ▲ +0.28
(+1.52%)
MKT CAP: $231.6M • VOL: 262.5K
52W L $6 52W H $18
AOUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $190.5M | $222.3M | $201.1M |
| YoY Revenue Growth % | -14.3% | +10.6% | — |
| Gross Profit | $85.2M | $99.3M | — |
| Gross Margin % | 44.7% | 44.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.0M | -$154.0K | -$12.5M |
| Operating Margin % | -4.7% | -0.1% | -6.2% |
| Net Income (GAAP) | -$9.2M | -$77.0K | -$12.2M |
| EBITDA (Normalized) | -$7.4M | $2.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.3M | $1.4M | $24.5M |
| Capital Expenditures (CapEx) | $2.0M | $3.2M | — |
| Free Cash Flow (FCF) | $4.3M | -$1.8M | $24.5M |
| FCF Margin % | 2.2% | -0.8% | 12.2% |
| Return on Invested Capital (ROIC %) | -4.6% | -0.1% | — |
| Cash & Short-Term Equivalents | $10.4M | $17.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $165.7M | $178.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AOUT.