Financials • Finance: Consumer Services
$7.54 ▼ -1.61
(-17.60%)
MKT CAP: $829.4M • VOL: 620.6K
52W L $2 52W H $14
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
CD // 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) | $1.9M | $494.0K | $445.9K |
| YoY Revenue Growth % | +277.9% | +10.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.8M | -$2.0M | -$8.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$5.1M | -$4.5M | -$9.4M |
| EBITDA (Normalized) | — | -$2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.4M | -$3.6M | -$2.8M |
| Capital Expenditures (CapEx) | — | $2.6K | — |
| Free Cash Flow (FCF) | -$2.4M | -$3.6M | -$2.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -29.2% | -45.0% | — |
| Cash & Short-Term Equivalents | $33.8M | $23.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $44.0M | $24.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CD.