Consumer Discretionary • Catalog/Specialty Distribution
$0.70 ▲ +0.07
(+11.05%)
MKT CAP: $26.4M • VOL: 746.5K
52W L $0 52W H $1
GIFT // 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 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $83.2M | $88.9M | $87.1M |
| YoY Revenue Growth % | -6.5% | +2.1% | — |
| Gross Profit | $15.5M | $13.1M | — |
| Gross Margin % | 18.6% | 14.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.4M | -$18.4M | -$3.1M |
| Operating Margin % | -12.4% | -20.7% | -3.5% |
| Net Income (GAAP) | -$10.5M | -$18.8M | -$124.5K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.6M | -$3.4M | -$541.8K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.6M | -$3.4M | -$541.8K |
| FCF Margin % | -1.9% | -3.8% | -0.6% |
| Return on Invested Capital (ROIC %) | -43.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.7M | $4.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.3M | $20.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GIFT.