Consumer Staples • Farming/Seeds/Milling
$3.69 ▼ -0.21
(-5.38%)
MKT CAP: $43.3M • VOL: 16.9K
52W L $2 52W H $7
PFAI // 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) | $3.4M | $3.3M | $2.1M |
| YoY Revenue Growth % | +3.7% | +56.6% | — |
| Gross Profit | $1.3M | $1.6M | — |
| Gross Margin % | 38.3% | 47.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.9M | $614.8K | $1.0M |
| Operating Margin % | -56.3% | 18.7% | 49.9% |
| Net Income (GAAP) | -$1.9M | $286.1K | $917.7K |
| EBITDA (Normalized) | -$541.4K | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.6M | $204.3K | $62.4K |
| Capital Expenditures (CapEx) | $1.7M | $795.2K | — |
| Free Cash Flow (FCF) | -$5.3M | -$590.9K | $62.4K |
| FCF Margin % | -80.0% | -18.0% | 3.0% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $942.8K | $685.8K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.2M | $466.6K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PFAI.