Consumer Discretionary • Home Furnishings
$0.76 ▲ +0.02
(+2.58%)
MKT CAP: $198.6M • VOL: 214.7K
52W L $0 52W H $2
ROARABLE / RQD
D- • 38/100
PIOTROSKI
3 / 9
ATER // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $69.0M | $99.0M | $142.6M |
| YoY Revenue Growth % | -30.4% | -30.5% | — |
| Gross Profit | $39.1M | $61.5M | — |
| Gross Margin % | 56.8% | 62.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.0M | -$11.8M | -$76.2M |
| Operating Margin % | -26.1% | -11.9% | -53.4% |
| Net Income (GAAP) | -$19.0M | -$11.9M | -$74.6M |
| EBITDA (Normalized) | -$17.9M | -$11.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.9M | $2.2M | -$13.4M |
| Capital Expenditures (CapEx) | $51.0K | $42.0K | — |
| Free Cash Flow (FCF) | -$10.9M | $2.1M | -$13.4M |
| FCF Margin % | -15.9% | 2.1% | -9.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $4.9M | $18.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.2M | $30.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATER.