Consumer Discretionary • Consumer Electronics/Video Chains
$1.48 ▼ -0.03
(-1.99%)
MKT CAP: $39.4M • VOL: 63.2K
52W L $1 52W H $3
ROARABLE / RQD
D- • 38/100
PIOTROSKI
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CNVS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $65.7M | $78.2M | $49.1M |
| YoY Revenue Growth % | -15.9% | +59.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$15.2M | $7.9M | -$15.7M |
| Operating Margin % | -23.1% | 10.1% | -32.0% |
| Net Income (GAAP) | -$8.7M | $3.8M | -$21.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$26.5M | $17.4M | -$10.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$26.5M | $17.4M | -$10.6M |
| FCF Margin % | -40.3% | 22.2% | -21.6% |
| Return on Invested Capital (ROIC %) | -33.2% | 20.0% | — |
| Cash & Short-Term Equivalents | $2.5M | $6.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $38.6M | $37.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNVS.