Consumer Discretionary • Package Goods/Cosmetics
$5.52 ▲ +0.15
(+2.79%)
MKT CAP: $36.6M • VOL: 66.0K
52W L $4 52W H $10
AXIL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $30.8M | $26.3M | $27.5M |
| YoY Revenue Growth % | +17.5% | -4.5% | — |
| Gross Profit | $21.4M | $18.6M | — |
| Gross Margin % | 69.3% | 71.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.0M | $1.2M | $1.5M |
| Operating Margin % | 9.7% | 4.4% | 5.5% |
| Net Income (GAAP) | $2.7M | $855.0K | $2.0M |
| EBITDA (Normalized) | $3.0M | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.6K | $1.9M | $2.7K |
| Capital Expenditures (CapEx) | $79.4K | $213.5K | — |
| Free Cash Flow (FCF) | -$89.0K | $1.7M | $2.7K |
| FCF Margin % | -0.3% | 6.5% | 0.0% |
| Return on Invested Capital (ROIC %) | 38.5% | 25.4% | — |
| Cash & Short-Term Equivalents | $5.0M | $5.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.1M | $8.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AXIL.