Consumer Discretionary • Oil and Gas Field Machinery
$4.55 ▲ +0.13
(+2.94%)
MKT CAP: $77.5M • VOL: 1.4K
52W L $3 52W H $7
ROARABLE / RQD
D- • 41/100
PIOTROSKI
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LSE // 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) | $48.3M | $69.1M | $73.1M |
| YoY Revenue Growth % | -30.0% | -5.5% | — |
| Gross Profit | $8.5M | $16.0M | — |
| Gross Margin % | 17.6% | 23.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.7M | $7.6M | $11.9M |
| Operating Margin % | -3.4% | 10.9% | 16.3% |
| Net Income (GAAP) | $1.3M | $8.1M | $11.9M |
| EBITDA (Normalized) | -$1.5M | $8.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.5M | $15.1M | $4.4M |
| Capital Expenditures (CapEx) | $171.0K | $681.2K | — |
| Free Cash Flow (FCF) | -$3.7M | $14.4M | $4.4M |
| FCF Margin % | -7.6% | 20.8% | 6.0% |
| 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 LSE.