Industrials • Industrial Machinery/Components
$3.02 ▲ +0.08
(+2.69%)
MKT CAP: $15.7M • VOL: 2.9K
52W L $2 52W H $4
ARTW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $23.0M | $24.5M | $30.3M |
| YoY Revenue Growth % | -6.2% | -19.1% | — |
| Gross Profit | $6.3M | $7.3M | — |
| Gross Margin % | 27.3% | 29.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $289.5K | $460.7K | $1.5M |
| Operating Margin % | 1.3% | 1.9% | 5.1% |
| Net Income (GAAP) | $1.0M | $307.4K | $267.0K |
| EBITDA (Normalized) | $791.5K | $1.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$904.1K | $2.6M | -$55.2K |
| Capital Expenditures (CapEx) | $627.6K | $724.7K | — |
| Free Cash Flow (FCF) | -$1.5M | $1.9M | -$55.2K |
| FCF Margin % | -6.7% | 7.8% | -0.2% |
| Return on Invested Capital (ROIC %) | 1.5% | 2.6% | — |
| Cash & Short-Term Equivalents | $4.8K | $1.9K | — |
| Total Debt (Short + Long Term) | $2.3M | $2.0M | — |
| Total Stockholders' Equity | $13.3M | $12.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARTW.