Industrials • Integrated Freight & Logistics
$17.16 ▲ +0.00
(0.00%)
MKT CAP: $54.9M • VOL: 198
52W L $3 52W H $21
ROARABLE / RQD
D- • 41/100
PIOTROSKI
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NCEW // 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) | $44.1M | $52.2M | $36.1M |
| YoY Revenue Growth % | -15.5% | +44.6% | — |
| Gross Profit | $162.7K | $4.2M | — |
| Gross Margin % | 0.4% | 8.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.8M | $470.3K | $522.5K |
| Operating Margin % | -24.6% | 0.9% | 1.4% |
| Net Income (GAAP) | -$10.7M | $220.6K | $454.4K |
| EBITDA (Normalized) | -$10.8M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.4M | $1.4M | -$2.5M |
| Capital Expenditures (CapEx) | $54.5K | — | — |
| Free Cash Flow (FCF) | -$3.5M | $1.4M | -$2.5M |
| FCF Margin % | -7.9% | 2.7% | -6.9% |
| 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 NCEW.