Consumer Discretionary • RETAIL: Building Materials
$2.73 ▼ -0.10
(-3.53%)
MKT CAP: $2.5M • VOL: 8.7K
52W L $2 52W H $35
ROARABLE / RQD
E • 30/100
PIOTROSKI
2 / 9
CAPS // 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) | $46.9M | $45.8M | $48.6M |
| YoY Revenue Growth % | +2.3% | -5.8% | — |
| Gross Profit | $10.8M | $9.6M | — |
| Gross Margin % | 23.0% | 20.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.0M | -$638.0K | -$1.3M |
| Operating Margin % | -23.4% | -1.4% | -2.6% |
| Net Income (GAAP) | -$21.2M | -$2.6M | -$3.8M |
| EBITDA (Normalized) | -$10.9M | -$542.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.4M | $3.8M | $1.6M |
| Capital Expenditures (CapEx) | $122.0K | $120.0K | — |
| Free Cash Flow (FCF) | -$4.5M | $3.7M | $1.6M |
| FCF Margin % | -9.7% | 8.1% | 3.4% |
| Return on Invested Capital (ROIC %) | -41.8% | -15.5% | — |
| Cash & Short-Term Equivalents | $727.0K | $11.0K | — |
| Total Debt (Short + Long Term) | $9.0M | $6.3M | — |
| Total Stockholders' Equity | $12.5M | -$3.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAPS.