Consumer Discretionary • Catalog/Specialty Distribution
$1.58 ▲ +0.01
(+0.64%)
MKT CAP: $55.6M • VOL: 5.2K
52W L $1 52W H $3
HOUR // 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 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $142.4M | $138.3M | $132.1M |
| YoY Revenue Growth % | +3.0% | +4.6% | — |
| Gross Profit | $74.6M | $72.0M | — |
| Gross Margin % | 52.4% | 52.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.5M | $730.9K | -$3.0M |
| Operating Margin % | 1.7% | 0.5% | -2.3% |
| Net Income (GAAP) | $1.7M | $657.4K | -$2.4M |
| EBITDA (Normalized) | $2.5M | $759.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.6M | $313.1K | -$2.1M |
| Capital Expenditures (CapEx) | $78.1K | $36.0K | — |
| Free Cash Flow (FCF) | $2.5M | $277.1K | -$2.1M |
| FCF Margin % | 1.8% | 0.2% | -1.6% |
| Return on Invested Capital (ROIC %) | 27.8% | 11.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.0M | $5.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HOUR.