Consumer Discretionary • Apparel
$6.09 ▲ +0.12
(+2.01%)
MKT CAP: $77.3M • VOL: 146.1K
52W L $3 52W H $7
JRSH // 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) | $166.3M | $145.8M | $117.2M |
| YoY Revenue Growth % | +14.0% | +24.4% | — |
| Gross Profit | $26.8M | $22.3M | — |
| Gross Margin % | 16.1% | 15.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.3M | $1.4M | -$665.0K |
| Operating Margin % | 3.8% | 1.0% | -0.6% |
| Net Income (GAAP) | $3.6M | -$839.9K | -$2.0M |
| EBITDA (Normalized) | $10.4M | $2.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.5M | $1.4M | $2.5M |
| Capital Expenditures (CapEx) | $5.1M | $951.1K | — |
| Free Cash Flow (FCF) | -$2.6M | $413.5K | $2.5M |
| FCF Margin % | -1.6% | 0.3% | 2.1% |
| Return on Invested Capital (ROIC %) | 9.6% | 2.3% | — |
| Cash & Short-Term Equivalents | $11.5M | $13.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $63.6M | $63.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JRSH.