Consumer Discretionary • Containers/Packaging
$3.40 ▼ -0.22
(-6.08%)
MKT CAP: $16.2M • VOL: 6.2K
52W L $2 52W H $20
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
DSY // 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) | $1.3M | $7.3M | $6.3M |
| YoY Revenue Growth % | -82.6% | +16.4% | — |
| Gross Profit | $683.9K | $4.9M | — |
| Gross Margin % | 53.8% | 66.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$38.2M | -$26.3K | $670.8K |
| Operating Margin % | -80.0% | -0.4% | 10.7% |
| Net Income (GAAP) | -$32.5M | $640.5K | $279.6K |
| EBITDA (Normalized) | -$37.8M | $204.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.5M | -$1.5M | $8.8M |
| Capital Expenditures (CapEx) | $508.0K | $288.7K | — |
| Free Cash Flow (FCF) | -$7.0M | -$1.8M | $8.8M |
| FCF Margin % | -80.0% | -24.6% | 80.0% |
| Return on Invested Capital (ROIC %) | — | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | -$2.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DSY.