Consumer Discretionary • Miscellaneous manufacturing industries
$0.61 ▼ -0.04
(-6.15%)
MKT CAP: $10.7M • VOL: 9.2K
52W L $1 52W H $13
DOGZ // 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) | $20.7M | $14.8M | $17.6M |
| YoY Revenue Growth % | +39.5% | -15.6% | — |
| Gross Profit | $5.0M | $3.1M | — |
| Gross Margin % | 24.3% | 21.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | -$7.5M | -$9.6M |
| Operating Margin % | -32.8% | -50.7% | -54.4% |
| Net Income (GAAP) | -$5.1M | -$6.1M | -$7.2M |
| EBITDA (Normalized) | -$5.5M | -$4.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.1M | $813.8K | -$8.9M |
| Capital Expenditures (CapEx) | $1.6M | $3.5M | — |
| Free Cash Flow (FCF) | -$453.1K | -$2.7M | -$8.9M |
| FCF Margin % | -2.2% | -18.3% | -50.6% |
| Return on Invested Capital (ROIC %) | -6.1% | — | — |
| Cash & Short-Term Equivalents | $6.6M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $95.1M | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOGZ.