Consumer Discretionary • Engineering & Construction
$16.50 ▲ +0.90
(+5.77%)
MKT CAP: $356.4M • VOL: 452
52W L $10 52W H $133
ROARABLE / RQD
D- • 41/100
PIOTROSKI
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PHOE // 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) | $7.2M | $7.4M | $5.8M |
| YoY Revenue Growth % | -2.2% | +28.1% | — |
| Gross Profit | $329.7K | $2.2M | — |
| Gross Margin % | 4.6% | 29.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.2M | $1.3M | $1.2M |
| Operating Margin % | -16.8% | 17.6% | 21.4% |
| Net Income (GAAP) | -$1.2M | $1.0M | $1.1M |
| EBITDA (Normalized) | — | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | $1.2M | $540.3K |
| Capital Expenditures (CapEx) | — | $41.1K | — |
| Free Cash Flow (FCF) | -$5.7M | $1.1M | $540.3K |
| FCF Margin % | -79.5% | 15.5% | 9.4% |
| 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 PHOE.