Consumer Discretionary • Other Consumer Services
$1.32 ▼ -0.05
(-3.65%)
MKT CAP: $4.2M • VOL: 2.9K
52W L $1 52W H $27
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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EJH // 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) | $49.4M | $50.5M | $66.0M |
| YoY Revenue Growth % | -2.1% | -23.5% | — |
| Gross Profit | $11.1M | $12.5M | — |
| Gross Margin % | 22.4% | 24.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.3M | -$15.8M | -$25.5M |
| Operating Margin % | -16.7% | -31.3% | -38.6% |
| Net Income (GAAP) | -$3.1M | -$19.5M | -$36.2M |
| EBITDA (Normalized) | -$8.0M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.5M | -$11.5M | -$8.4M |
| Capital Expenditures (CapEx) | $292.3K | — | — |
| Free Cash Flow (FCF) | -$3.8M | -$11.5M | -$8.4M |
| FCF Margin % | -7.7% | -22.7% | -12.7% |
| Return on Invested Capital (ROIC %) | — | -13.4% | — |
| Cash & Short-Term Equivalents | — | $132.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | $225.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EJH.