Consumer Discretionary • Containers/Packaging
$0.52 ▲ +0.00
(+0.88%)
MKT CAP: $5.2M • VOL: 3.9K
52W L $0 52W H $2
ROARABLE / RQD
D- • 37/100
PIOTROSKI
3 / 9
DSS // 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) | $20.8M | $19.1M | $25.9M |
| YoY Revenue Growth % | +8.7% | -26.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.4M | -$42.6M | -$50.8M |
| Operating Margin % | -69.5% | -80.0% | -80.0% |
| Net Income (GAAP) | -$23.9M | -$46.9M | -$60.6M |
| EBITDA (Normalized) | — | -$42.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.1M | -$8.8M | -$19.2M |
| Capital Expenditures (CapEx) | — | $133.0K | — |
| Free Cash Flow (FCF) | -$9.1M | -$8.9M | -$19.2M |
| FCF Margin % | -44.0% | -46.6% | -74.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.2M | $11.4M | — |
| Total Debt (Short + Long Term) | $5.7M | $2.4M | — |
| Total Stockholders' Equity | -$832.0K | $19.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSS.