Consumer Discretionary • Other Specialty Stores
$1.99 ▲ +0.00
(0.00%)
MKT CAP: $58.7M • VOL: 310.4K
52W L $2 52W H $5
PEW // 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) | $96.4M | $93.1M | $0 |
| YoY Revenue Growth % | +3.6% | — | — |
| Gross Profit | $11.3M | $9.7M | — |
| Gross Margin % | 11.7% | 10.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.4M | $4.1M | $4.4M |
| Operating Margin % | -4.5% | 4.4% | — |
| Net Income (GAAP) | -$2.5M | $4.5M | $4.5M |
| EBITDA (Normalized) | $2.4M | $4.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$417.0K | $1.8M | $4.8M |
| Capital Expenditures (CapEx) | $8.5M | $0 | — |
| Free Cash Flow (FCF) | -$8.9M | $1.8M | $4.8M |
| FCF Margin % | -9.2% | 1.9% | — |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $110.4M | $7.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $107.6M | $1.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PEW.