Consumer Discretionary • Building Products
$4.39 ▲ +0.18
(+4.28%)
MKT CAP: $28.0M • VOL: 39.5K
52W L $2 52W H $10
ROARABLE / RQD
D- • 35/100
PIOTROSKI
2 / 9
EFOI // 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) | $3.6M | $4.9M | $5.7M |
| YoY Revenue Growth % | -26.7% | -15.0% | — |
| Gross Profit | $672.0K | $699.0K | — |
| Gross Margin % | 18.9% | 14.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.0M | -$1.8M | -$4.0M |
| Operating Margin % | -28.8% | -37.9% | -69.5% |
| Net Income (GAAP) | -$1.0M | -$1.6M | -$4.3M |
| EBITDA (Normalized) | -$980.8K | -$1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.4M | -$1.3M | -$2.4M |
| Capital Expenditures (CapEx) | $54.0K | $19.0K | — |
| Free Cash Flow (FCF) | -$1.5M | -$1.3M | -$2.4M |
| FCF Margin % | -40.8% | -27.1% | -42.7% |
| Return on Invested Capital (ROIC %) | -26.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.1M | $565.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.1M | $2.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EFOI.