Consumer Discretionary • Business Services
$0.27 ▼ -0.01
(-3.33%)
MKT CAP: $8.4M • VOL: 204.8K
52W L $0 52W H $2
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
OLB // 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) | $8.7M | $12.8M | $30.6M |
| YoY Revenue Growth % | -32.4% | -58.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.2M | -$11.7M | -$23.5M |
| Operating Margin % | -59.5% | -80.0% | -76.8% |
| Net Income (GAAP) | -$6.7M | -$11.3M | -$17.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$2.6M | $2.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.3M | -$2.6M | $2.0M |
| FCF Margin % | -15.3% | -20.3% | 6.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $27.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.6M | $3.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OLB.