Consumer Discretionary • Clothing/Shoe/Accessory Stores
$4.32 ▲ +0.08
(+1.97%)
MKT CAP: $15.4M • VOL: 552
52W L $2 52W H $8
ROARABLE / RQD
B • 72/100
PIOTROSKI
7 / 9
JL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $42.2M | $39.1M | $28.4M |
| YoY Revenue Growth % | +8.1% | +37.7% | — |
| Gross Profit | $14.3M | $11.3M | — |
| Gross Margin % | 34.0% | 28.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.0M | $2.4M | $380.3K |
| Operating Margin % | 7.0% | 6.1% | 1.3% |
| Net Income (GAAP) | $2.8M | $2.6M | $783.7K |
| EBITDA (Normalized) | $3.5M | $3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.9M | $7.2M | -$1.5M |
| Capital Expenditures (CapEx) | $693.7K | $1.0M | — |
| Free Cash Flow (FCF) | $3.2M | $6.2M | -$1.5M |
| FCF Margin % | 7.6% | 15.9% | -5.3% |
| 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 JL.