Consumer Discretionary • Services-Misc. Amusement & Recreation
$0.87 ▲ +0.01
(+1.36%)
MKT CAP: $1.1M • VOL: 24.4K
52W L $1 52W H $225
FCHL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $3.2M | $3.1M |
| YoY Revenue Growth % | +4.7% | — |
| Gross Profit | $884.0K | $1.1M |
| Gross Margin % | 27.4% | 36.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$1.1M | $34.0K |
| Operating Margin % | -35.5% | 1.1% |
| Net Income (GAAP) | -$1.1M | $126.0K |
| EBITDA (Normalized) | -$1.1M | $53.2K |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $447.0K | $61.0K |
| Capital Expenditures (CapEx) | $1.0K | $24.0K |
| Free Cash Flow (FCF) | $446.0K | $37.0K |
| FCF Margin % | 13.8% | 1.2% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% |
| Cash & Short-Term Equivalents | $1.5M | $230.0K |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $598.0K | $11.0K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCHL.