Communication Services • Movies/Entertainment
$1.70 ▲ +0.01
(+0.72%)
MKT CAP: $5.8M • VOL: 19.0K
52W L $1 52W H $28
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
MPU // 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) | $26.1M | $36.2M | $0 |
| YoY Revenue Growth % | -27.9% | — | — |
| Gross Profit | $14.4M | $21.0M | — |
| Gross Margin % | 55.1% | 58.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.9M | -$11.6M | -$5.3M |
| Operating Margin % | -80.0% | -32.1% | — |
| Net Income (GAAP) | -$34.3M | -$8.9M | -$4.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.9M | $4.1M | -$3.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$9.9M | $4.1M | -$3.0M |
| FCF Margin % | -37.9% | 11.4% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.3M | $8.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.1M | $14.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MPU.