Consumer Discretionary • RETAIL: Building Materials
$2.82 ▲ +0.06
(+2.17%)
MKT CAP: $9.9M • VOL: 3.5K
52W L $2 52W H $3
JCTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $41.3M | $47.1M | $54.3M |
| YoY Revenue Growth % | -12.4% | -13.2% | — |
| Gross Profit | $6.3M | $8.9M | — |
| Gross Margin % | 15.1% | 18.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.8M | -$1.8M | $430.7K |
| Operating Margin % | -9.1% | -3.8% | 0.8% |
| Net Income (GAAP) | -$4.1M | $721.8K | -$20.6K |
| EBITDA (Normalized) | -$3.7M | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | $6.0M | $5.6M |
| Capital Expenditures (CapEx) | $115.0K | $110.5K | — |
| Free Cash Flow (FCF) | -$6.7M | $5.9M | $5.6M |
| FCF Margin % | -16.3% | 12.6% | 10.3% |
| Return on Invested Capital (ROIC %) | -18.8% | -6.6% | — |
| Cash & Short-Term Equivalents | $1.0M | $3.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $16.8M | $24.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JCTC.