Consumer Discretionary • Services-Misc. Amusement & Recreation
$1.10 ▼ -0.04
(-3.51%)
MKT CAP: $72.0M • VOL: 3.3K
52W L $1 52W H $5
ROARABLE / RQD
D • 47/100
PIOTROSKI
4 / 9
GDHG // 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) | $15.3M | $22.3M | $31.8M |
| YoY Revenue Growth % | -31.5% | -29.7% | — |
| Gross Profit | $7.7M | $10.0M | — |
| Gross Margin % | 50.2% | 44.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | -$19.2K | $10.7M |
| Operating Margin % | -44.5% | -0.1% | 33.7% |
| Net Income (GAAP) | -$8.6M | -$1.8M | $6.5M |
| EBITDA (Normalized) | — | $41.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.0M | -$3.0M | -$19.3M |
| Capital Expenditures (CapEx) | — | $75.5K | — |
| Free Cash Flow (FCF) | $19.0M | -$3.1M | -$19.3M |
| FCF Margin % | 80.0% | -13.8% | -60.9% |
| 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 GDHG.