Consumer Discretionary • Apparel
$5.00 ▼ -0.01
(-0.20%)
MKT CAP: $15.6M • VOL: 64.1K
52W L $3 52W H $29
ROARABLE / RQD
E • 34/100
PIOTROSKI
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PASW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 |
|---|---|
| Revenue (Total Sales) | $4.8M |
| YoY Revenue Growth % | — |
| Gross Profit | $133.4K |
| Gross Margin % | 2.8% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | -$2.1M |
| Operating Margin % | -43.1% |
| Net Income (GAAP) | -$1.8M |
| EBITDA (Normalized) | — |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | -$902.9K |
| Capital Expenditures (CapEx) | — |
| Free Cash Flow (FCF) | -$902.9K |
| FCF Margin % | -18.8% |
| 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 PASW.