Consumer Discretionary • Homebuilding
$0.78 ▼ -0.03
(-3.32%)
MKT CAP: $12.5M • VOL: 12.8K
52W L $1 52W H $15
ROARABLE / RQD
D • 48/100
PIOTROSKI
3 / 9
ONEG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $49.4M | $53.2M | $63.5M |
| YoY Revenue Growth % | -7.2% | -16.2% | — |
| Gross Profit | -$7.1M | $3.9M | — |
| Gross Margin % | -14.4% | 7.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.6M | $1.7M | $2.2M |
| Operating Margin % | -25.6% | 3.2% | 3.5% |
| Net Income (GAAP) | -$13.2M | $898.0K | $1.8M |
| EBITDA (Normalized) | -$12.2M | $1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.8M | -$5.1M | -$7.0M |
| Capital Expenditures (CapEx) | $490.0K | $3.0K | — |
| Free Cash Flow (FCF) | $1.3M | -$5.1M | -$7.0M |
| FCF Margin % | 2.6% | -9.6% | -11.0% |
| 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 ONEG.