Materials • Steel/Iron Ore
$0.52 ▲ +0.03
(+6.93%)
MKT CAP: $7.5M • VOL: 13.8K
52W L $0 52W H $2
ROARABLE / RQD
D- • 43/100
PIOTROSKI
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HUDI // 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) | $62.9M | $74.3M | $1.2M |
| YoY Revenue Growth % | — | +5992.5% | — |
| Gross Profit | $6.8M | $7.3M | — |
| Gross Margin % | 10.8% | 9.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.9M | -$1.6M | $3.1M |
| Operating Margin % | -4.6% | -2.2% | 85.0% |
| Net Income (GAAP) | -$1.4M | $137.4K | $3.3M |
| EBITDA (Normalized) | -$1.7M | -$1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.5M | $13.0M | -$2.4M |
| Capital Expenditures (CapEx) | $1.5M | $308.6K | — |
| Free Cash Flow (FCF) | -$9.9M | $12.7M | -$2.4M |
| FCF Margin % | -15.8% | 17.1% | -80.0% |
| 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 HUDI.