Consumer Staples • Consumer Electronics/Appliances
$0.32 ▲ +0.00
(+0.98%)
MKT CAP: $6.7M • VOL: 60.2K
52W L $0 52W H $1
MSN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.3M | $10.8M | $9.1M |
| YoY Revenue Growth % | -41.5% | +18.9% | — |
| Gross Profit | $94.0K | $901.0K | — |
| Gross Margin % | 1.5% | 8.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | -$5.6M | -$3.4M |
| Operating Margin % | -77.2% | -52.1% | -37.5% |
| Net Income (GAAP) | -$4.3M | -$4.7M | $766.0K |
| EBITDA (Normalized) | -$4.9M | -$5.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.7M | -$3.6M | -$5.3M |
| Capital Expenditures (CapEx) | $0 | $195.0K | — |
| Free Cash Flow (FCF) | -$3.7M | -$3.8M | -$5.3M |
| FCF Margin % | -59.0% | -35.6% | -58.0% |
| Return on Invested Capital (ROIC %) | -26.7% | -19.1% | — |
| Cash & Short-Term Equivalents | $4.2M | $689.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.6M | $23.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSN.