Consumer Discretionary • Consumer Electronics/Appliances
$5.38 ▼ -0.07
(-1.28%)
MKT CAP: $1.97B • VOL: 99.4K
52W L $5 52W H $12
PLBL // 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) | $24.1M | $29.0M | $21.9M |
| YoY Revenue Growth % | -16.8% | +32.7% | — |
| Gross Profit | $1.9M | $1.1M | — |
| Gross Margin % | 8.0% | 4.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.6M | -$9.6M | -$6.3M |
| Operating Margin % | -31.3% | -33.0% | -28.8% |
| Net Income (GAAP) | -$6.0M | -$11.0M | -$6.7M |
| EBITDA (Normalized) | -$7.4M | -$9.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.4M | -$5.5M | -$4.7M |
| Capital Expenditures (CapEx) | $155.0K | $119.3K | — |
| Free Cash Flow (FCF) | -$6.5M | -$5.7M | -$4.7M |
| FCF Margin % | -27.0% | -19.5% | -21.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | $17.8K | — |
| Total Stockholders' Equity | -$45.4M | -$24.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLBL.