Communication Services • Advertising
$5.79 ▼ -0.01
(-0.17%)
MKT CAP: $34.5M • VOL: 1.13M
52W L $2 52W H $18
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
EDHL // 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) | $1.9M | $2.8M | $2.8M |
| YoY Revenue Growth % | -32.6% | -2.3% | — |
| Gross Profit | $1.2M | $1.6M | — |
| Gross Margin % | 65.4% | 58.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$2.2M | $379.4K | $925.6K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.3M | -$280.1K | $640.9K |
| Capital Expenditures (CapEx) | — | $87.6K | — |
| Free Cash Flow (FCF) | -$2.3M | -$367.7K | $640.9K |
| FCF Margin % | -80.0% | -13.3% | 22.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.2K | $389.7K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.3M | $2.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EDHL.