Financials • Finance: Consumer Services
$0.43 ▼ -0.01
(-2.47%)
MKT CAP: $35.7M • VOL: 250.9K
52W L $0 52W H $20
ROARABLE / RQD
E • 31/100
PIOTROSKI
1 / 9
MI // 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) | $725.8K | $740.7K | $2.2M |
| YoY Revenue Growth % | -2.0% | -65.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | -$906.3K | -$876.7K |
| Operating Margin % | -80.0% | -80.0% | -40.7% |
| Net Income (GAAP) | -$1.4M | $6.3M | $5.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$99.3M | -$1.3M | -$317.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$99.3M | -$1.3M | -$317.0K |
| FCF Margin % | -80.0% | -80.0% | -14.7% |
| Return on Invested Capital (ROIC %) | -0.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.8M | $82.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $99.7M | $80.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MI.