Consumer Discretionary • Other Consumer Services
$2.15 ▲ +0.04
(+1.90%)
MKT CAP: $5.1M • VOL: 44.4K
52W L $1 52W H $5
JWEL // 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) | $165.0M | $133.0M | $160.0M |
| YoY Revenue Growth % | +24.1% | -16.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.0M | -$8.1M | -$10.9M |
| Operating Margin % | -3.0% | -6.1% | -6.8% |
| Net Income (GAAP) | -$6.3M | -$8.0M | -$11.5M |
| EBITDA (Normalized) | -$5.0M | -$8.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | $790.2K | -$13.5M |
| Capital Expenditures (CapEx) | $12.4K | $117.6K | — |
| Free Cash Flow (FCF) | -$1.5M | $672.6K | -$13.5M |
| FCF Margin % | -0.9% | 0.5% | -8.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -43.4% | — |
| Cash & Short-Term Equivalents | $2.7M | $2.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $16.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JWEL.