Industrials • Engineering & Construction
$4.47 ▲ +0.11
(+2.52%)
MKT CAP: $242.2M • VOL: 2.08M
52W L $1 52W H $12
ROARABLE / RQD
D- • 43/100
PIOTROSKI
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ENGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 |
|---|---|
| Revenue (Total Sales) | $9.5M |
| YoY Revenue Growth % | — |
| Gross Profit | $1.9M |
| Gross Margin % | 20.4% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$2.4M |
| Operating Margin % | -25.2% |
| Net Income (GAAP) | -$2.8M |
| EBITDA (Normalized) | -$2.4M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$685.8K |
| Capital Expenditures (CapEx) | $11.1K |
| Free Cash Flow (FCF) | -$696.9K |
| FCF Margin % | -7.4% |
| Return on Invested Capital (ROIC %) | — |
| Cash & Short-Term Equivalents | — |
| Total Debt (Short + Long Term) | — |
| Total Stockholders' Equity | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENGS.