Consumer Discretionary • Recreational Games/Products/Toys
$1.53 ▲ +0.15
(+10.87%)
MKT CAP: $83.2M • VOL: 32.7K
52W L $1 52W H $7
HERE // 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) | $380.5M | $522.3M | $424.9M |
| YoY Revenue Growth % | -27.1% | +22.9% | — |
| Gross Profit | $310.2M | $446.5M | — |
| Gross Margin % | 81.5% | 85.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.4M | $51.9M | -$15.7M |
| Operating Margin % | 14.6% | 9.9% | -3.7% |
| Net Income (GAAP) | $50.1M | $53.0M | -$15.0M |
| EBITDA (Normalized) | $55.8M | $52.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $25.7M | $38.9M | $32.5M |
| Capital Expenditures (CapEx) | $432.0K | $501.0K | — |
| Free Cash Flow (FCF) | $25.2M | $38.4M | $32.5M |
| FCF Margin % | 6.6% | 7.4% | 7.6% |
| 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 HERE.