Consumer Discretionary • Engineering & Construction
$1.32 ▲ +0.12
(+10.00%)
MKT CAP: $215.1M • VOL: 44.6K
52W L $1 52W H $2
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
3 / 9
PMA // 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) | $14.6M | $33.9M | $27.6M |
| YoY Revenue Growth % | -56.8% | +22.8% | — |
| Gross Profit | -$2.7M | -$1.3M | — |
| Gross Margin % | -18.4% | -3.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.5M | -$5.4M | $3.2M |
| Operating Margin % | -37.4% | -15.8% | 11.8% |
| Net Income (GAAP) | -$5.8M | -$5.7M | $2.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $783.1K | -$8.0M | $2.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $783.1K | -$8.0M | $2.5M |
| FCF Margin % | 5.4% | -23.5% | 8.9% |
| 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 PMA.