Consumer Discretionary • Military/Government/Technical
$0.27 ▼ -0.04
(-11.78%)
MKT CAP: $8.2M • VOL: 122.9K
52W L $0 52W H $11
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
OFAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 |
|---|---|---|
| Revenue (Total Sales) | $716.9K | $202.0K |
| YoY Revenue Growth % | +254.9% | — |
| Gross Profit | $163.8K | $88.6K |
| Gross Margin % | 22.9% | 43.9% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$8.0M | -$687.2K |
| Operating Margin % | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.0M | -$714.7K |
| EBITDA (Normalized) | -$7.5M | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$4.2M | -$256.2K |
| Capital Expenditures (CapEx) | $591.2K | — |
| Free Cash Flow (FCF) | -$4.8M | -$256.2K |
| FCF Margin % | -80.0% | -80.0% |
| 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 OFAL.