Consumer Discretionary • RETAIL: Building Materials
$0.80 ▲ +0.01
(+1.09%)
MKT CAP: $1.3M • VOL: 170.3K
52W L $1 52W H $93
ROARABLE / RQD
D- • 39/100
PIOTROSKI
1 / 9
OLOX // 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) | $3.0M | $5.0M | $16.5M |
| YoY Revenue Growth % | -40.7% | -69.9% | — |
| Gross Profit | -$4.3M | -$244.1K | — |
| Gross Margin % | -50.0% | -4.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.1M | -$9.7M | -$21.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$18.8M | -$17.0M | -$26.3M |
| EBITDA (Normalized) | — | -$9.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | -$7.1M |
| Capital Expenditures (CapEx) | — | $90.4K | — |
| Free Cash Flow (FCF) | — | — | -$7.1M |
| FCF Margin % | — | — | -43.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $375.9K | — |
| Total Debt (Short + Long Term) | — | $4.7M | — |
| Total Stockholders' Equity | $7.6M | -$12.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OLOX.