Consumer Discretionary • Diversified Commercial Services
$0.37 ▼ -0.03
(-7.55%)
MKT CAP: $14.2M • VOL: 35.1K
52W L $0 52W H $2
ROARABLE / RQD
D- • 40/100
PIOTROSKI
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PMEC // 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) | $78.0M | $74.3M | $72.5M |
| YoY Revenue Growth % | +4.9% | +2.5% | — |
| Gross Profit | $13.3M | $17.5M | — |
| Gross Margin % | 17.1% | 23.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.0M | -$948.0K | -$2.8M |
| Operating Margin % | -2.5% | -1.3% | -3.8% |
| Net Income (GAAP) | -$2.4M | -$1.9M | -$3.2M |
| EBITDA (Normalized) | -$598.0K | -$69.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.9M | $7.4M | -$9.1M |
| Capital Expenditures (CapEx) | $1.7M | $1.1M | — |
| Free Cash Flow (FCF) | -$5.7M | $6.3M | -$9.1M |
| FCF Margin % | -7.3% | 8.5% | -12.5% |
| 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 PMEC.