Consumer Discretionary • Package Goods/Cosmetics
$1.07 ▼ -0.05
(-4.46%)
MKT CAP: $11.2M • VOL: 118.2K
52W L $1 52W H $2
CABR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $4.2K | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | $2.3K | — |
| Gross Margin % | 55.6% | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$5.9M | $0 |
| Operating Margin % | -80.0% | — |
| Net Income (GAAP) | -$6.3M | -$1.5M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$1.7M | — |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | -$1.7M | — |
| FCF Margin % | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | — |
| Cash & Short-Term Equivalents | $2.2M | $469.0K |
| Total Debt (Short + Long Term) | $58.6K | — |
| Total Stockholders' Equity | $2.1M | $3.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CABR.