Financials • Real Estate
$1.23 ▲ +0.00
(0.00%)
MKT CAP: $12.7M • VOL: 2.5K
52W L $1 52W H $2
ROARABLE / RQD
E • 34/100
PIOTROSKI
3 / 9
PETZ // 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) | $1.3M | $563.7K | $754 |
| YoY Revenue Growth % | +122.0% | +74664.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.8M | -$1.8M | -$6.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $1.8M | $2.7M | -$23.6M |
| EBITDA (Normalized) | -$1.6M | -$327.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.8M | -$234.0K | -$564.4K |
| Capital Expenditures (CapEx) | $244.1K | $1.9M | — |
| Free Cash Flow (FCF) | -$2.0M | -$2.1M | -$564.4K |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -12.6% | -12.5% | — |
| Cash & Short-Term Equivalents | $19.1M | $15.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.6M | $27.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PETZ.