Consumer Staples • Farming/Seeds/Milling
$0.93 ▲ +0.00
(+0.05%)
MKT CAP: $21.6M • VOL: 1.9K
52W L $1 52W H $3
LOCL // 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) | $48.4M | $38.1M | $27.6M |
| YoY Revenue Growth % | +26.8% | +38.4% | — |
| Gross Profit | $5.9M | $4.1M | — |
| Gross Margin % | 12.1% | 10.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$62.6M | -$59.0M | -$116.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$94.4M | -$119.9M | -$124.0M |
| EBITDA (Normalized) | -$53.4M | $7.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$30.3M | -$27.1M | -$33.2M |
| Capital Expenditures (CapEx) | $11.6M | $82.5M | — |
| Free Cash Flow (FCF) | -$41.9M | -$109.5M | -$33.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -15.8% | -14.8% | — |
| Cash & Short-Term Equivalents | $4.2M | $937.0K | — |
| Total Debt (Short + Long Term) | $483.1M | $416.6M | — |
| Total Stockholders' Equity | -$166.2M | -$100.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOCL.