Consumer Discretionary • Other Consumer Services
$1.63 ▲ +0.03
(+1.88%)
MKT CAP: $3.2M • VOL: 34.3K
52W L $1 52W H $12,731
OCG // 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) | $1.9M | $622.7K | $1.6M |
| YoY Revenue Growth % | +203.3% | -60.6% | — |
| Gross Profit | $1.6M | $440.5K | — |
| Gross Margin % | 85.7% | 70.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.8M | -$3.2M | -$4.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$3.9M | -$2.4M | -$3.6M |
| EBITDA (Normalized) | — | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $77.1K | -$4.0M | $3.6M |
| Capital Expenditures (CapEx) | — | $59.0K | — |
| Free Cash Flow (FCF) | $77.1K | -$4.1M | $3.6M |
| FCF Margin % | 4.1% | -80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | -9.4% | -7.7% | — |
| Cash & Short-Term Equivalents | $32.3M | $17.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $64.6M | $49.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OCG.