Consumer Discretionary • Services-Misc. Amusement & Recreation
$3.24 ▼ -0.02
(-0.61%)
MKT CAP: $5.6M • VOL: 3.3K
52W L $3 52W H $383
ROARABLE / RQD
D • 49/100
PIOTROSKI
5 / 9
CPOP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $107.6M | $47.4M | $18.5M |
| YoY Revenue Growth % | +127.2% | +155.5% | — |
| Gross Profit | $4.3M | $2.9M | — |
| Gross Margin % | 4.0% | 6.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.4M | -$13.6M | -$24.4M |
| Operating Margin % | -5.9% | -28.8% | -80.0% |
| Net Income (GAAP) | -$6.9M | -$12.4M | -$24.3M |
| EBITDA (Normalized) | -$6.4M | -$13.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $192.8K | -$5.2M | -$6.0M |
| Capital Expenditures (CapEx) | $12.6K | $16.8K | — |
| Free Cash Flow (FCF) | $180.3K | -$5.2M | -$6.0M |
| FCF Margin % | 0.2% | -10.9% | -32.2% |
| Return on Invested Capital (ROIC %) | — | -35.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | $1.3M | — |
| Total Stockholders' Equity | — | $28.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPOP.