Consumer Discretionary • Recreational Games/Products/Toys
$1.45 ▼ -0.15
(-9.37%)
MKT CAP: $30.6M • VOL: 22.5K
52W L $1 52W H $7
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
4 / 9
KMRK // 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) | $16.2M | $18.6M | $17.1M |
| YoY Revenue Growth % | -13.2% | +8.7% | — |
| Gross Profit | $2.2M | $2.4M | — |
| Gross Margin % | 13.7% | 13.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $273.2K | $510.2K | $852.7K |
| Operating Margin % | 1.7% | 2.7% | 5.0% |
| Net Income (GAAP) | $171.4K | $488.0K | $928.5K |
| EBITDA (Normalized) | $273.4K | $513.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $847.5K | -$1.5M | $2.7M |
| Capital Expenditures (CapEx) | $221 | $3.5K | — |
| Free Cash Flow (FCF) | $847.3K | -$1.5M | $2.7M |
| FCF Margin % | 5.2% | -7.9% | 15.7% |
| 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 KMRK.