Communication Services • Advertising
$0.69 ▼ -0.02
(-3.27%)
MKT CAP: $3.1M • VOL: 17.2K
52W L $1 52W H $16
ROARABLE / RQD
D- • 38/100
PIOTROSKI
2 / 9
FCDH // 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) | $7.5M | $8.2M | $8.0M |
| YoY Revenue Growth % | -8.8% | +3.2% | — |
| Gross Profit | $1.8M | $1.7M | — |
| Gross Margin % | 23.7% | 20.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.4M | -$6.9M | -$6.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.6M | -$7.3M | -$6.6M |
| EBITDA (Normalized) | -$6.4M | -$6.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.5M | -$1.5M | -$7.2M |
| Capital Expenditures (CapEx) | $16.0K | $4.9K | — |
| Free Cash Flow (FCF) | -$3.5M | -$1.5M | -$7.2M |
| FCF Margin % | -46.9% | -18.1% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $976.1K | $775.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.1M | $1.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCDH.