Consumer Staples • Packaged Foods
$0.38 ▼ -0.01
(-3.08%)
MKT CAP: $5.4M • VOL: 172.8K
52W L $0 52W H $7
ROARABLE / RQD
D- • 39/100
PIOTROSKI
1 / 9
PLAG // 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) | $3.0M | $4.7M | $17.7M |
| YoY Revenue Growth % | -35.2% | -73.4% | — |
| Gross Profit | $100.9K | $554.6K | — |
| Gross Margin % | 3.3% | 11.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.6M | -$2.6M | -$6.6M |
| Operating Margin % | -80.0% | -55.0% | -37.2% |
| Net Income (GAAP) | -$27.2M | -$7.3M | -$20.8M |
| EBITDA (Normalized) | -$17.6M | -$2.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.8M | $811.8K | -$5.3M |
| Capital Expenditures (CapEx) | $4.8K | $1.2K | — |
| Free Cash Flow (FCF) | -$1.8M | $810.6K | -$5.3M |
| FCF Margin % | -58.9% | 17.3% | -29.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -17.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$2.2M | $11.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLAG.