Consumer Staples • Farming/Seeds/Milling
$1.50 ▲ +0.05
(+3.45%)
MKT CAP: $3.6M • VOL: 20.0K
52W L $1 52W H $72
ROARABLE / RQD
E • 31/100
PIOTROSKI
3 / 9
NCRA // 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) | $11.0M | $17.0M | $23.9M |
| YoY Revenue Growth % | -35.2% | -28.9% | — |
| Gross Profit | $161.2K | $270.7K | — |
| Gross Margin % | 1.5% | 1.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | -$4.4M |
| Operating Margin % | — | — | -18.4% |
| Net Income (GAAP) | -$2.9M | -$4.5M | -$4.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.6M | -$2.1M | -$1.1M |
| Capital Expenditures (CapEx) | — | $956 | — |
| Free Cash Flow (FCF) | -$2.6M | -$2.1M | -$1.1M |
| FCF Margin % | -23.4% | -12.2% | -4.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $8.0M | $484.2K | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | -$440.7K | $2.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCRA.