Consumer Discretionary • Diversified Commercial Services
$0.67 ▼ -0.02
(-2.61%)
MKT CAP: $5.7M • VOL: 87.1K
52W L $1 52W H $9
ROARABLE / RQD
E • 29/100
PIOTROSKI
1 / 9
CLIK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 |
|---|---|
| Revenue (Total Sales) | $10.7M |
| YoY Revenue Growth % | — |
| Gross Profit | $1.6M |
| Gross Margin % | 15.3% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$1.1M |
| Operating Margin % | -10.2% |
| Net Income (GAAP) | -$1.0M |
| EBITDA (Normalized) | -$1.0M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$765.7K |
| Capital Expenditures (CapEx) | $81.0K |
| Free Cash Flow (FCF) | -$846.7K |
| FCF Margin % | -7.9% |
| Return on Invested Capital (ROIC %) | — |
| Cash & Short-Term Equivalents | — |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLIK.