Consumer Discretionary • Other Specialty Stores
$7.52 ▲ +0.14
(+1.83%)
MKT CAP: $23.1M • VOL: 560
52W L $7 52W H $23
LIVE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $444.9M | $472.8M | $355.2M |
| YoY Revenue Growth % | -5.9% | +33.1% | — |
| Gross Profit | $145.7M | $144.8M | — |
| Gross Margin % | 32.7% | 30.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.6M | -$13.6M | $15.4M |
| Operating Margin % | 3.3% | -2.9% | 4.3% |
| Net Income (GAAP) | $22.7M | -$26.7M | -$102.0K |
| EBITDA (Normalized) | $20.8M | -$6.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.7M | $20.6M | $26.0M |
| Capital Expenditures (CapEx) | $7.7M | $8.5M | — |
| Free Cash Flow (FCF) | $21.0M | $12.1M | $26.0M |
| FCF Margin % | 4.7% | 2.6% | 7.3% |
| Return on Invested Capital (ROIC %) | 12.1% | -14.7% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $95.3M | $73.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LIVE.