Industrials • Trucking Freight/Courier Services
$1.73 ▲ +0.12
(+7.45%)
MKT CAP: $84.3M • VOL: 27.9K
52W L $0 52W H $3
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
ETS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-10-25 |
|---|---|---|
| Revenue (Total Sales) | $2.7M | $2.2M |
| YoY Revenue Growth % | +21.6% | — |
| Gross Profit | $18.2K | $67.0K |
| Gross Margin % | 0.7% | 3.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$2.5M | -$55.5K |
| Operating Margin % | -80.0% | -2.5% |
| Net Income (GAAP) | -$2.2M | -$77.7K |
| EBITDA (Normalized) | -$2.4M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$2.8M | $203.8K |
| Capital Expenditures (CapEx) | $86.3K | — |
| Free Cash Flow (FCF) | -$2.9M | $203.8K |
| FCF Margin % | -80.0% | 9.3% |
| Return on Invested Capital (ROIC %) | -16.6% | -3.6% |
| Cash & Short-Term Equivalents | $1.3M | $170.2K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $13.2M | $1.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ETS.