Financials • Investment Managers
$2.68 ▼ -0.04
(-1.47%)
MKT CAP: $33.0M • VOL: 11.2K
52W L $2 52W H $4
ROARABLE / RQD
E • 30/100
PIOTROSKI
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GROW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $10.8M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.0M | -$480.0K | $3.5M |
| Operating Margin % | -27.5% | — | — |
| Net Income (GAAP) | -$334.0K | $1.3M | $3.1M |
| EBITDA (Normalized) | -$3.0M | -$309.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$822.0K | $990.0K | $2.9M |
| Capital Expenditures (CapEx) | $7.0K | $213.0K | — |
| Free Cash Flow (FCF) | -$829.0K | $777.0K | $2.9M |
| FCF Margin % | -7.6% | — | — |
| Return on Invested Capital (ROIC %) | -12.5% | -1.8% | — |
| Cash & Short-Term Equivalents | $25.2M | $26.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $44.2M | $47.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GROW.