Financials • Finance: Consumer Services
$6.94 ▼ -0.33
(-4.54%)
MKT CAP: $529.4M • VOL: 1.20M
52W L $3 52W H $15
ROARABLE / RQD
E • 26/100
PIOTROSKI
2 / 9
FWDI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $18.2M | $20.0M | $22.7M |
| YoY Revenue Growth % | -9.0% | -11.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.4M | -$2.2M | -$61.1K |
| Operating Margin % | -46.1% | -10.8% | -0.3% |
| Net Income (GAAP) | -$167.0M | -$2.0M | -$3.7M |
| EBITDA (Normalized) | -$8.4M | -$2.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.5M | $519.8K | $1.2M |
| Capital Expenditures (CapEx) | $25.8K | $65.2K | — |
| Free Cash Flow (FCF) | -$4.5M | $454.6K | $1.2M |
| FCF Margin % | -24.9% | 2.3% | 5.1% |
| Return on Invested Capital (ROIC %) | -0.8% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $880.9M | $2.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FWDI.